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 75 of 166
South Bow Corp
Shares:2.2K
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$5.1B)
NAVIENT CORP
Shares:4.5K
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$5.1B)
MACERICH CO
Shares:3.3K
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$5.1B)
PAPA JOHNS INTERNATIONAL INC
Shares:1.4K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$5.1B)
CRISPR Therapeutics AG
Shares:1.7K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$5.1B)
46137V233
Shares:1.2K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$5.1B)
OLD NATIONAL BANCORP /IN/
Shares:2.7K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$5.1B)
92189F114
Shares:660
Value:$56.9K
% of Portfolio:0.0% ($56.9K/$5.1B)
Scholar Rock Holding Corp
Shares:1.8K
Value:$56.6K
% of Portfolio:0.0% ($56.6K/$5.1B)
Crane NXT, Co.
Shares:1.1K
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$5.1B)
CHESAPEAKE UTILITIES CORP
Shares:436
Value:$56.0K
% of Portfolio:0.0% ($56.0K/$5.1B)
Huntsman CORP
Shares:3.5K
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$5.1B)
Arcutis Biotherapeutics, Inc.
Shares:3.5K
Value:$55.5K
% of Portfolio:0.0% ($55.5K/$5.1B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:1.1K
Value:$55.4K
% of Portfolio:0.0% ($55.4K/$5.1B)
Bitwise Bitcoin ETF
Shares:1.2K
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$5.1B)
CORCEPT THERAPEUTICS INC
Shares:482
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$5.1B)
HERITAGE COMMERCE CORP
Shares:5.8K
Value:$54.9K
% of Portfolio:0.0% ($54.9K/$5.1B)
SIGNET JEWELERS LTD
Shares:943
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$5.1B)
Noble Corp plc
Shares:2.3K
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$5.1B)
TALOS ENERGY INC.
Shares:5.6K
Value:$54.5K
% of Portfolio:0.0% ($54.5K/$5.1B)