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 99 of 166
MONARCH CASINO & RESORT INC
Shares:307
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$5.1B)
Astera Labs, Inc.
Shares:400
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$5.1B)
VERRA MOBILITY Corp
Shares:1.1K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$5.1B)
SITIME Corp
Shares:156
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$5.1B)
DHT Holdings, Inc.
Shares:2.3K
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$5.1B)
TORO CO
Shares:326
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$5.1B)
PennyMac Mortgage Investment Trust
Shares:1.6K
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$5.1B)
46429B663
Shares:195
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$5.1B)
SEABRIDGE GOLD INC
Shares:2.0K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$5.1B)
Allegiant Travel CO
Shares:456
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$5.1B)
FOX FACTORY HOLDING CORP
Shares:1.0K
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$5.1B)
Krystal Biotech, Inc.
Shares:130
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$5.1B)
97717W794
Shares:425
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$5.1B)
55445L100
Shares:1.5K
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$5.1B)
Cellebrite DI Ltd.
Shares:1.2K
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$5.1B)
Privia Health Group, Inc.
Shares:1.0K
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$5.1B)
M/I HOMES, INC.
Shares:203
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$5.1B)
FinVolution Group
Shares:2.4K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$5.1B)
33734X101
Shares:400
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$5.1B)
MidCap Financial Investment Corp
Shares:1.8K
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$5.1B)