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 116 of 166
032108607
Shares:300
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$5.1B)
Arbutus Biopharma Corp
Shares:3.2K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$5.1B)
Atlanta Braves Holdings, Inc.
Shares:250
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$5.1B)
VAIL RESORTS INC
Shares:68
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$5.1B)
Liberty Energy Inc.
Shares:684
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$5.1B)
Edgewise Therapeutics, Inc.
Shares:492
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$5.1B)
Allogene Therapeutics, Inc.
Shares:7.4K
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$5.1B)
78468R663
Shares:117
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$5.1B)
VIASAT INC
Shares:1.0K
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$5.1B)
Costamare Inc.
Shares:1.1K
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$5.1B)
46138E743
Shares:205
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$5.1B)
ASBURY AUTOMOTIVE GROUP INC
Shares:48
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$5.1B)
DESWELL INDUSTRIES INC
Shares:4.5K
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$5.1B)
SANDRIDGE ENERGY INC
Shares:928
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$5.1B)
TUTOR PERINI CORP
Shares:457
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$5.1B)
652941105
Shares:3.3K
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$5.1B)
POWELL INDUSTRIES INC
Shares:62
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$5.1B)
United Parks & Resorts Inc.
Shares:231
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$5.1B)
Sotera Health Co
Shares:893
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$5.1B)
Arqit Quantum Inc.
Shares:750
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$5.1B)