Signals

← Signals

☆ROAD

463 in-universe funds with a nonzero position in ROAD within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#1138
Score / z0.053 / 0.05
Consensus139.82 over 231 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total1 / 5
FiledFormItems
2026-09-21 8-K 7.01, 9.01
2026-08-31 8-K 7.01, 9.01
2026-08-10 8-K 3.01, 3.02, 7.01, 9.01
2026-08-07 8-K 2.02, 9.01
2026-07-13 8-K 7.01, 9.01
2026-06-18 8-K 1.01, 2.03
2026-06-08 8-K 1.01, 2.03
2026-05-08 8-K 2.02, 9.01
2026-04-01 8-K 7.01, 9.01
2026-03-27 8-K 5.07, 7.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2024-11-04 D Construction Partners, Inc.
2021-03-22 424B5 Construction Partners, Inc.
2021-03-18 424B5 Construction Partners, Inc.
2020-06-11 424B5 Construction Partners, Inc.
2020-06-10 424B5 Construction Partners, Inc.
2019-09-18 424B5 Construction Partners, Inc.
2019-09-16 424B5 Construction Partners, Inc.
2019-07-03 S-3 Construction Partners, Inc.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆FMR LLC CIK 0000315066 0.989 5571 848.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 460.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 238.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 233.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 0.818 967 181.2 0.6% 5 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Conestoga Capital Advisors, LLC CIK 0001163744 0.678 109 161.4 3.5% 5 -0.2 pp -0.2 pp -0.8 pp -0.6 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 152.1 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆GENEVA CAPITAL MANAGEMENT LLC CIK 0001009232 0.655 119 147.7 3.4% 5 -0.3 pp -0.3 pp -0.6 pp -0.5 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 145.1 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 139.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 137.1 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 126.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WASATCH ADVISORS LP CIK 0000814133 0.571 219 119.8 0.8% 5 +0.2 pp +0.4 pp +0.1 pp +0.2 pp
☆Capital World Investors CIK 0001422849 0.974 637 117.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 108.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 95.7 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 85.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 81.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 79.7 0.0% 6 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 78.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 76.2 0.4% 5 -0.2 pp -0.1 pp -0.4 pp -0.5 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 72.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 66.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 61.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 60.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 55.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 53.3 0.3% 5 +0.0 pp +0.2 pp +0.3 pp +0.3 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 53.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 51.5 0.0% 6 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 50.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 50.0 0.0% 7 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Van Berkom & Associates Inc. CIK 0001524408 0.552 67 49.5 1.6% 5 +1.5 pp +1.6 pp +1.5 pp +1.6 pp
☆VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 48.2 0.4% 3 -0.0 pp +0.0 pp +0.4 pp +0.4 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 48.1 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 41.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 40.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Engle Capital Management, L.P. CIK 0001684868 0.476 20 35.4 9.7% 5 +2.0 pp +2.0 pp +4.3 pp +5.4 pp
☆ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 33.2 0.3% 5 +0.1 pp +0.1 pp +0.0 pp -0.0 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 32.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 31.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TimesSquare Capital Management, LLC CIK 0001313816 0.500 158 27.4 0.4% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 26.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 24.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 24.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 23.5 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Artemis Investment Management LLP CIK 0001535385 0.328 213 22.7 0.2% 5 -0.4 pp -0.7 pp -0.8 pp -0.8 pp
☆Tyro Capital Management LLC CIK 0001915395 0.199 15 22.0 4.9% 5 -0.0 pp -0.3 pp -2.8 pp -1.5 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 21.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 21.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 21.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Sunriver Management LLC CIK 0001663900 0.082 21 20.8 3.3% 1 +3.3 pp +3.3 pp +3.3 pp +3.3 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 20.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 19.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 19.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 18.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 17.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 17.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 17.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Catawba River Capital CIK 0001843303 0.467 24 16.4 7.3% 5 -0.2 pp -3.4 pp -5.8 pp -5.0 pp
☆SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.406 590 16.2 0.2% 5 -0.1 pp -0.0 pp -0.0 pp -0.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 14.4 0.0% 5 -0.1 pp +0.0 pp -0.0 pp -0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 13.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 13.2 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529 0.431 282 13.0 0.4% 5 -0.0 pp +0.1 pp -0.0 pp -0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 13.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Advisors Asset Management, Inc. CIK 0001297376 0.502 1408 12.3 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 11.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 11.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 11.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 10.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 10.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 10.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 9.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Nicholas Investment Partners, LP CIK 0001389574 0.098 204 9.4 0.5% 4 -0.2 pp -0.2 pp -0.7 pp +0.5 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 9.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 9.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Summit Creek Advisors LLC CIK 0001333709 0.134 64 8.3 2.8% 5 -0.2 pp +0.2 pp -0.1 pp +0.3 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 8.1 0.0% 5 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Pathstone Holdings, LLC CIK 0002011612 0.785 2324 8.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 7.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 7.2 0.0% 6 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆12th Street Asset Management Company, LLC CIK 0001633703 0.411 32 6.6 0.9% 5 -0.0 pp +0.0 pp +0.1 pp -0.2 pp
☆EFG International AG CIK 0002109868 0.615 1088 6.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 6.1 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RICE HALL JAMES & ASSOCIATES, LLC CIK 0001230765 0.367 240 6.1 0.3% 5 -0.0 pp -0.0 pp -0.1 pp -0.2 pp
☆Divisadero Street Capital Management, LP CIK 0001901865 0.210 140 6.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆OAK RIDGE INVESTMENTS LLC CIK 0001054554 0.367 170 6.0 0.3% 5 -0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 5.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 5.6 0.4% 2 +0.1 pp +0.4 pp +0.3 pp +0.3 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 5.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KORNITZER CAPITAL MANAGEMENT INC /KS CIK 0000898358 0.441 548 5.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 5.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna CIK 0002079571 0.205 199 4.3 1.4% 7 -0.2 pp -0.1 pp -0.5 pp -0.5 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 4.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Lisanti Capital Growth, LLC CIK 0001424467 0.005 109 4.0 0.9% 5 -0.6 pp -0.6 pp -0.9 pp -1.0 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 4.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆J.W. COLE ADVISORS, INC. CIK 0001404763 0.069 1593 3.9 0.1% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 3.7 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Aubrey Capital Management Ltd CIK 0001730754 0.021 39 3.5 2.2% 5 +0.1 pp +0.7 pp +0.8 pp +0.6 pp
☆MOODY ALDRICH PARTNERS LLC CIK 0000936941 0.063 175 3.4 0.6% 5 +0.1 pp +0.1 pp -0.0 pp -0.1 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 3.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 3.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 3.3 0.0% 7 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 3.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 3.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BRANT POINT INVESTMENT MANAGEMENT LLC CIK 0001279030 0.141 96 3.0 0.7% 5 -0.2 pp -0.3 pp -0.3 pp -0.2 pp
☆Legato Capital Management LLC CIK 0001442641 0.058 678 3.0 0.2% 5 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 2.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NICHOLAS COMPANY, INC. CIK 0000903949 0.676 195 2.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Aptus Capital Advisors, LLC CIK 0001664193 0.794 1746 2.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DAVENPORT & Co LLC CIK 0000887777 0.753 1328 2.7 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆PEAK6 LLC CIK 0001389958 0.149 850 2.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆POLEN CAPITAL MANAGEMENT LLC CIK 0001034524 0.845 219 2.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 2.3 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 2.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 2.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 2.1 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆REGIONS FINANCIAL CORP (RF, RF-PC, RF-PE, RF-PF) CIK 0001281761 0.852 856 2.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 2.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 1.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Xcel Wealth Management, LLC CIK 0001791002 0.304 139 1.9 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆FIL Ltd CIK 0000318989 0.878 1140 1.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PVG ASSET MANAGEMENT CORP CIK 0000820434 0.274 129 1.7 1.0% 2 -0.0 pp +1.0 pp +1.0 pp +1.0 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 1.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 1.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 1.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Atria Investments, Inc CIK 0001535865 0.500 2111 1.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 1.6 0.0% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆OSTRUM ASSET MANAGEMENT CIK 0001767945 0.500 549 1.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 1.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Arizona State Retirement System CIK 0001558481 0.842 2071 1.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 1.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 1.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BURNEY CO/ CIK 0000940445 0.713 605 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 1.5 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 1.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 1.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 1.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Procyon Advisors, LLC CIK 0001804329 0.458 586 1.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANTAMAC CAPITAL, LLC CIK 0001794972 0.485 70 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Merit Financial Group, LLC CIK 0001621225 0.728 2318 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Jackson Creek Investment Advisors LLC CIK 0001831003 0.004 312 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp -0.5 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AGF MANAGEMENT LTD CIK 0001003518 0.567 656 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just ROAD). Qtrs Held counts distinct quarters this fund has actually held ROAD (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its ROAD position size. Δ columns are the percentage-point change in ROAD's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status