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 97 of 166
GLAUKOS Corp
Shares:259
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$5.1B)
QuantumScape Corp
Shares:6.1K
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$5.1B)
MasterBrand, Inc.
Shares:1.9K
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$5.1B)
Samsara Inc.
Shares:661
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$5.1B)
Amphastar Pharmaceuticals, Inc.
Shares:872
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$5.1B)
INTERPARFUMS INC
Shares:221
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$5.1B)
BRASKEM SA
Shares:6.5K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$5.1B)
Coeur Mining, Inc.
Shares:4.2K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$5.1B)
74933W452
Shares:500
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$5.1B)
EAST WEST BANCORP INC
Shares:278
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$5.1B)
46435G409
Shares:824
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$5.1B)
Apollo Commercial Real Estate Finance, Inc.
Shares:2.6K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$5.1B)
Alpha Metallurgical Resources, Inc.
Shares:199
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$5.1B)
Bath & Body Works, Inc.
Shares:821
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$5.1B)
EURONET WORLDWIDE, INC.
Shares:232
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$5.1B)
Valaris Ltd
Shares:630
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$5.1B)
PROSPECT CAPITAL CORP
Shares:6.0K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$5.1B)
464289867
Shares:427
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$5.1B)
Premier, Inc.
Shares:1.3K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$5.1B)
Talen Energy Corp
Shares:123
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$5.1B)