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 160 of 166
SL GREEN REALTY CORP
Shares:7
Value:$404
% of Portfolio:0.0% ($404/$5.1B)
Leonardo DRS, Inc.
Shares:12
Value:$395
% of Portfolio:0.0% ($395/$5.1B)
Ibotta, Inc.
Shares:9
Value:$380
% of Portfolio:0.0% ($380/$5.1B)
68620P705
Shares:375
Value:$379
% of Portfolio:0.0% ($379/$5.1B)
Red Violet, Inc.
Shares:10
Value:$376
% of Portfolio:0.0% ($376/$5.1B)
NERDWALLET, INC.
Shares:41
Value:$371
% of Portfolio:0.0% ($371/$5.1B)
Blackstone Senior Floating Rate 2027 Term Fund
Shares:26
Value:$371
% of Portfolio:0.0% ($371/$5.1B)
78464A532
Shares:5
Value:$369
% of Portfolio:0.0% ($369/$5.1B)
PROS Holdings, Inc.
Shares:19
Value:$362
% of Portfolio:0.0% ($362/$5.1B)
Gaotu Techedu Inc.
Shares:110
Value:$358
% of Portfolio:0.0% ($358/$5.1B)
Chatham Lodging Trust
Shares:50
Value:$357
% of Portfolio:0.0% ($357/$5.1B)
69374H741
Shares:12
Value:$352
% of Portfolio:0.0% ($352/$5.1B)
Mineralys Therapeutics, Inc.
Shares:22
Value:$349
% of Portfolio:0.0% ($349/$5.1B)
Select Water Solutions, Inc.
Shares:33
Value:$347
% of Portfolio:0.0% ($347/$5.1B)
Enovis CORP
Shares:9
Value:$344
% of Portfolio:0.0% ($344/$5.1B)
LIQUIDITY SERVICES INC
Shares:11
Value:$341
% of Portfolio:0.0% ($341/$5.1B)
El Pollo Loco Holdings, Inc.
Shares:33
Value:$340
% of Portfolio:0.0% ($340/$5.1B)
NETSCOUT SYSTEMS INC
Shares:16
Value:$336
% of Portfolio:0.0% ($336/$5.1B)
Jiayin Group Inc.
Shares:24
Value:$330
% of Portfolio:0.0% ($330/$5.1B)
EASTMAN KODAK CO
Shares:52
Value:$329
% of Portfolio:0.0% ($329/$5.1B)