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 108 of 166
BANK OF MONTREAL /CAN/
Shares:275
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$5.1B)
GENWORTH FINANCIAL INC
Shares:2.3K
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$5.1B)
COMSTOCK RESOURCES INC
Shares:805
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$5.1B)
46090F100
Shares:1.2K
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$5.1B)
Lineage, Inc.
Shares:279
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$5.1B)
25459W862
Shares:116
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$5.1B)
Nuveen Churchill Direct Lending Corp.
Shares:959
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$5.1B)
ONE Gas, Inc.
Shares:215
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$5.1B)
DARLING INGREDIENTS INC.
Shares:520
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$5.1B)
Clearwater Analytics Holdings, Inc.
Shares:606
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$5.1B)
WEBTOON Entertainment Inc.
Shares:2.1K
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$5.1B)
GERON CORP
Shares:10.2K
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$5.1B)
ENERGIZER HOLDINGS, INC.
Shares:537
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$5.1B)
GROUP 1 AUTOMOTIVE INC
Shares:42
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$5.1B)
FirstCash Holdings, Inc.
Shares:133
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$5.1B)
BELLRING BRANDS, INC.
Shares:214
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$5.1B)
Azenta, Inc.
Shares:460
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$5.1B)
Orchid Island Capital, Inc.
Shares:2.1K
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$5.1B)
WINMARK CORP
Shares:50
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$5.1B)
NATIONAL HEALTH INVESTORS INC
Shares:215
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$5.1B)