Signaturefd

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
3,310
Total Value
5088417773
Accession Number
0001456048-25-000003
Form Type
13F-HR
Manager Name
Signaturefd
Data Enrichment
84% identified
2,787 identified523 unidentified

Holdings

3,310 positions • $5.1B total value
Manager:
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Page 84 of 166
Lantheus Holdings, Inc.
Shares:434
Value:$42.4K
% of Portfolio:0.0% ($42.4K/$5.1B)
TREX CO INC
Shares:728
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$5.1B)
Inspire Medical Systems, Inc.
Shares:265
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$5.1B)
464287499
Shares:496
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$5.1B)
Pebblebrook Hotel Trust
Shares:4.2K
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$5.1B)
FMC CORP
Shares:998
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$5.1B)
SEMrush Holdings, Inc.
Shares:4.5K
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$5.1B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:330
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$5.1B)
Duolingo, Inc.
Shares:135
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$5.1B)
47103U852
Shares:925
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$5.1B)
IONIS PHARMACEUTICALS INC
Shares:1.4K
Value:$41.7K
% of Portfolio:0.0% ($41.7K/$5.1B)
BORGWARNER INC
Shares:1.5K
Value:$41.7K
% of Portfolio:0.0% ($41.7K/$5.1B)
Lemonade, Inc.
Shares:1.3K
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$5.1B)
HORMEL FOODS CORP /DE/
Shares:1.3K
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$5.1B)
NexPoint Residential Trust, Inc.
Shares:1.0K
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$5.1B)
REPLIGEN CORP
Shares:324
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$5.1B)
ALEXANDERS INC
Shares:197
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$5.1B)
COLUMBUS MCKINNON CORP
Shares:2.4K
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$5.1B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:756
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$5.1B)
Liberty Broadband Corp
Shares:480
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$5.1B)