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 91 of 166
SEMTECH CORP
Shares:935
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$5.1B)
Excelerate Energy, Inc.
Shares:1.1K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$5.1B)
CTO Realty Growth, Inc.
Shares:1.7K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$5.1B)
Amentum Holdings, Inc.
Shares:1.8K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$5.1B)
Virtu Financial, Inc.
Shares:840
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$5.1B)
Forestar Group Inc.
Shares:1.5K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$5.1B)
BrightView Holdings, Inc.
Shares:2.5K
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$5.1B)
Rubrik, Inc.
Shares:520
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$5.1B)
LIGAND PHARMACEUTICALS INC
Shares:301
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$5.1B)
UNITED NATURAL FOODS INC
Shares:1.2K
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$5.1B)
Cable One, Inc.
Shares:118
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$5.1B)
WINNEBAGO INDUSTRIES INC
Shares:908
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$5.1B)
NETSTREIT Corp.
Shares:2.0K
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$5.1B)
DoubleVerify Holdings, Inc.
Shares:2.3K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$5.1B)
Service Properties Trust
Shares:11.9K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$5.1B)
Cognyte Software Ltd.
Shares:4.0K
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$5.1B)
78464A540
Shares:309
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$5.1B)
464288687
Shares:1.0K
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$5.1B)
UNITED BREWERIES CO INC
Shares:2.0K
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$5.1B)
Fastly, Inc.
Shares:4.9K
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$5.1B)