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 155 of 166
Alight, Inc. / Delaware
Shares:132
Value:$783
% of Portfolio:0.0% ($783/$5.1B)
Monogram Technologies Inc.
Shares:266
Value:$782
% of Portfolio:0.0% ($782/$5.1B)
CAPRICOR THERAPEUTICS, INC.
Shares:82
Value:$778
% of Portfolio:0.0% ($778/$5.1B)
316092782
Shares:13
Value:$775
% of Portfolio:0.0% ($775/$5.1B)
Tarsus Pharmaceuticals, Inc.
Shares:15
Value:$771
% of Portfolio:0.0% ($771/$5.1B)
Taysha Gene Therapies, Inc.
Shares:553
Value:$769
% of Portfolio:0.0% ($769/$5.1B)
78463X202
Shares:14
Value:$762
% of Portfolio:0.0% ($762/$5.1B)
808524748
Shares:21
Value:$760
% of Portfolio:0.0% ($760/$5.1B)
BYLINE BANCORP, INC.
Shares:29
Value:$759
% of Portfolio:0.0% ($759/$5.1B)
Theravance Biopharma, Inc.
Shares:85
Value:$759
% of Portfolio:0.0% ($759/$5.1B)
Intapp, Inc.
Shares:13
Value:$759
% of Portfolio:0.0% ($759/$5.1B)
Sonos Inc
Shares:71
Value:$758
% of Portfolio:0.0% ($758/$5.1B)
35473P405
Shares:15
Value:$755
% of Portfolio:0.0% ($755/$5.1B)
Orthofix Medical Inc.
Shares:46
Value:$750
% of Portfolio:0.0% ($750/$5.1B)
NEKTAR THERAPEUTICS
Shares:1.1K
Value:$748
% of Portfolio:0.0% ($748/$5.1B)
SCANSOURCE, INC.
Shares:22
Value:$748
% of Portfolio:0.0% ($748/$5.1B)
Latham Group, Inc.
Shares:116
Value:$746
% of Portfolio:0.0% ($746/$5.1B)
Klaviyo, Inc.
Shares:24
Value:$726
% of Portfolio:0.0% ($726/$5.1B)
Pagaya Technologies Ltd.
Shares:69
Value:$723
% of Portfolio:0.0% ($723/$5.1B)
PubMatic, Inc.
Shares:79
Value:$722
% of Portfolio:0.0% ($722/$5.1B)