Signaturefd

Filing Details

13F-HR • 2025-03-31
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:
Search and click to pin securities to the top
Page 98 of 166
Columbia Financial, Inc.
Shares:1.6K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$5.1B)
HOST HOTELS & RESORTS, INC.
Shares:1.7K
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$5.1B)
CALERES INC
Shares:1.4K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$5.1B)
Noah Holdings Ltd
Shares:2.6K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$5.1B)
NMI Holdings, Inc.
Shares:673
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$5.1B)
NovoCure Ltd
Shares:1.4K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$5.1B)
Bloomin' Brands, Inc.
Shares:3.4K
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$5.1B)
NORTHRIM BANCORP INC
Shares:331
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$5.1B)
Green Brick Partners, Inc.
Shares:414
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$5.1B)
NATIONAL BEVERAGE CORP
Shares:581
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$5.1B)
ONESPAWORLD HOLDINGS Ltd
Shares:1.4K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$5.1B)
Smurfit Westrock plc
Shares:535
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$5.1B)
Matson, Inc.
Shares:188
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$5.1B)
BLACKROCK FLOATING RATE INCOME TRUST
Shares:1.9K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$5.1B)
Sitio Royalties Corp.
Shares:1.2K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$5.1B)
Lucid Group, Inc.
Shares:9.9K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$5.1B)
Enova International, Inc.
Shares:249
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$5.1B)
Red Rock Resorts, Inc.
Shares:554
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$5.1B)
464288877
Shares:407
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$5.1B)
HEXCEL CORP /DE/
Shares:438
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$5.1B)