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 162 of 166
CANTALOUPE, INC.
Shares:29
Value:$228
% of Portfolio:0.0% ($228/$5.1B)
Fortrea Holdings Inc.
Shares:30
Value:$227
% of Portfolio:0.0% ($227/$5.1B)
Zymeworks Inc.
Shares:19
Value:$226
% of Portfolio:0.0% ($226/$5.1B)
Candel Therapeutics, Inc.
Shares:39
Value:$220
% of Portfolio:0.0% ($220/$5.1B)
Ardent Health Partners, Inc.
Shares:16
Value:$220
% of Portfolio:0.0% ($220/$5.1B)
Mirion Technologies, Inc.
Shares:15
Value:$218
% of Portfolio:0.0% ($218/$5.1B)
FTAI Infrastructure Inc.
Shares:47
Value:$213
% of Portfolio:0.0% ($213/$5.1B)
316092865
Shares:4
Value:$213
% of Portfolio:0.0% ($213/$5.1B)
Unity Biotechnology, Inc.
Shares:200
Value:$208
% of Portfolio:0.0% ($208/$5.1B)
First American Financial Corp
Shares:3
Value:$197
% of Portfolio:0.0% ($197/$5.1B)
Madison Square Garden Entertainment Corp.
Shares:6
Value:$196
% of Portfolio:0.0% ($196/$5.1B)
MFS MULTIMARKET INCOME TRUST
Shares:42
Value:$195
% of Portfolio:0.0% ($195/$5.1B)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:22
Value:$189
% of Portfolio:0.0% ($189/$5.1B)
292812104
Shares:16
Value:$178
% of Portfolio:0.0% ($178/$5.1B)
Cytek Biosciences, Inc.
Shares:44
Value:$176
% of Portfolio:0.0% ($176/$5.1B)
Summit Therapeutics Inc.
Shares:9
Value:$174
% of Portfolio:0.0% ($174/$5.1B)
GigaCloud Technology Inc
Shares:12
Value:$170
% of Portfolio:0.0% ($170/$5.1B)
46138G888
Shares:2
Value:$170
% of Portfolio:0.0% ($170/$5.1B)
BlackRock ESG Capital Allocation Term Trust
Shares:11
Value:$168
% of Portfolio:0.0% ($168/$5.1B)
MeridianLink, Inc.
Shares:9
Value:$167
% of Portfolio:0.0% ($167/$5.1B)