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 56 of 166
EVEREST GROUP, LTD.
Shares:329
Value:$119.5K
% of Portfolio:0.0% ($119.5K/$5.1B)
Toll Brothers, Inc.
Shares:1.1K
Value:$119.3K
% of Portfolio:0.0% ($119.3K/$5.1B)
American Airlines Group Inc.
Shares:11.3K
Value:$119.1K
% of Portfolio:0.0% ($119.1K/$5.1B)
590717401
Shares:9.5K
Value:$118.8K
% of Portfolio:0.0% ($118.8K/$5.1B)
46432F339
Shares:695
Value:$118.8K
% of Portfolio:0.0% ($118.8K/$5.1B)
HOLOGIC INC
Shares:1.9K
Value:$118.5K
% of Portfolio:0.0% ($118.5K/$5.1B)
AKAMAI TECHNOLOGIES INC
Shares:1.5K
Value:$118.2K
% of Portfolio:0.0% ($118.2K/$5.1B)
METHANEX CORP
Shares:3.4K
Value:$118.0K
% of Portfolio:0.0% ($118.0K/$5.1B)
PENN Entertainment, Inc.
Shares:7.2K
Value:$117.6K
% of Portfolio:0.0% ($117.6K/$5.1B)
RLX Technology Inc.
Shares:62.2K
Value:$117.0K
% of Portfolio:0.0% ($117.0K/$5.1B)
CARNIVAL PLC
Shares:6.7K
Value:$116.9K
% of Portfolio:0.0% ($116.9K/$5.1B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:1.8K
Value:$116.7K
% of Portfolio:0.0% ($116.7K/$5.1B)
BEST BUY CO INC
Shares:1.6K
Value:$116.5K
% of Portfolio:0.0% ($116.5K/$5.1B)
37954Y673
Shares:3.1K
Value:$116.5K
% of Portfolio:0.0% ($116.5K/$5.1B)
CARMAX INC
Shares:1.5K
Value:$116.4K
% of Portfolio:0.0% ($116.4K/$5.1B)
464288208
Shares:1.6K
Value:$116.2K
% of Portfolio:0.0% ($116.2K/$5.1B)
ECOPETROL S.A.
Shares:11.1K
Value:$116.0K
% of Portfolio:0.0% ($116.0K/$5.1B)
92206C409
Shares:1.5K
Value:$115.9K
% of Portfolio:0.0% ($115.9K/$5.1B)
Great Lakes Dredge & Dock CORP
Shares:13.3K
Value:$115.8K
% of Portfolio:0.0% ($115.8K/$5.1B)
389638107
Shares:7.6K
Value:$115.5K
% of Portfolio:0.0% ($115.5K/$5.1B)