Signals

SGI

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

Flow ranking

Rank#124
Score / z1.727 / 2.07
Consensus180.66 over 333 funds
Momentum-0.26 ≠

Price & positioning

250 cached closes, trailing year
Drawdown-20%
Short interest-16% / 4.7d

Forensics

Clean as of 2026Q2
Accrual ratio-0.011
F-score7
M-score
Net issuance-100.0%

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 5
FiledFormItems
2026-08-26 8-K 2.01, 2.03, 7.01, 9.01
2026-08-25 8-K 7.01
2026-08-06 8-K 7.01, 9.01
2026-08-06 8-K 2.02, 8.01, 9.01
2026-07-27 8-K 1.01, 2.03, 7.01, 9.01
2026-06-04 8-K 7.01
2026-05-15 8-K 5.03, 5.07, 9.01
2026-05-07 8-K 7.01, 9.01
2026-05-07 8-K 2.02, 8.01, 9.01
2026-04-13 8-K 1.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2025-02-14 D SOMNIGROUP INTERNATIONAL INC.

LLM reads

Ticker EvalMixed
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

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 2,064.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,507.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 717.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Select Equity Group, L.P. CIK 0001592643 0.705 143 697.2 3.7% 5 +0.0 pp -0.6 pp -0.5 pp -0.3 pp
WINDACRE PARTNERSHIP LLC CIK 0001599383 0.983 11 660.2 6.5% 5 +0.0 pp -2.4 pp -3.4 pp -0.7 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 644.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 570.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Linonia Partnership LP CIK 0001985479 0.906 12 519.4 9.3% 5 -2.8 pp -8.5 pp -10.1 pp -10.2 pp
BROWNING WEST LP CIK 0001825564 0.966 6 499.4 29.5% 5 +2.6 pp -3.0 pp -20.1 pp -19.0 pp
ABRAMS CAPITAL MANAGEMENT, L.P. CIK 0001358706 0.977 11 454.6 8.3% 5 -0.9 pp -0.8 pp +0.3 pp +1.8 pp
Artisan Partners Limited Partnership CIK 0001466153 0.780 328 365.6 0.6% 3 +0.0 pp +0.2 pp +0.6 pp +0.6 pp
Boston Partners CIK 0001386060 0.833 802 349.1 0.3% 5 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 314.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
LONDON CO OF VIRGINIA CIK 0001259887 0.821 169 295.1 1.7% 5 +0.2 pp -0.1 pp -0.1 pp +0.2 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 256.7 0.4% 5 +0.0 pp +0.1 pp +0.2 pp +0.1 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 251.1 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TIMUCUAN ASSET MANAGEMENT INC/FL CIK 0001034541 0.882 27 233.3 8.6% 5 +0.6 pp -0.1 pp +0.9 pp +0.6 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 225.7 0.3% 4 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 210.4 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 204.6 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Third Point LLC CIK 0001040273 0.205 42 201.5 4.3% 4 -3.7 pp +0.2 pp +1.3 pp +4.3 pp
BECK MACK & OLIVER LLC CIK 0000010742 0.841 201 193.5 3.8% 5 +0.1 pp +0.0 pp +0.2 pp +0.7 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 184.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Avantyr Capital Partners, LP CIK 0002087378 0.401 24 168.8 6.2% 2 +4.0 pp +6.2 pp +6.2 pp +6.2 pp
STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 0.034 84 166.0 5.1% 2 +2.2 pp +5.1 pp +5.1 pp +2.6 pp
NORGES BANK CIK 0001374170 0.994 1617 161.2 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 151.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 137.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 135.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 133.5 0.1% 5 +0.0 pp +0.1 pp +0.0 pp -0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 128.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Castle Hook Partners LP CIK 0001687241 0.157 66 122.0 1.3% 2 +1.3 pp +1.3 pp +1.3 pp +0.7 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 111.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Avala Global LP CIK 0001948899 0.077 30 107.8 4.0% 5 -2.0 pp -2.2 pp -1.1 pp -2.2 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 106.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 104.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Forest Avenue Capital Management LP CIK 0001944889 0.275 24 101.6 4.3% 5 -0.5 pp +0.2 pp -0.1 pp -1.9 pp
Luxor Capital Group, LP CIK 0001316580 0.115 42 94.7 10.3% 1 +10.3 pp +10.3 pp +10.3 pp +10.3 pp
Hudson Way Capital Management LLC CIK 0001697597 0.645 18 94.5 8.4% 5 -0.6 pp +0.6 pp +0.3 pp -1.5 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 90.7 0.1% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
FIL Ltd CIK 0000318989 0.878 1140 83.4 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 82.9 0.1% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Artemis Investment Management LLP CIK 0001535385 0.328 213 80.2 0.7% 5 +0.4 pp +0.3 pp +0.2 pp -0.2 pp
140 Summer Partners LP CIK 0001820788 0.433 20 78.0 6.3% 5 +1.6 pp +1.7 pp +1.1 pp -1.3 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 75.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 71.8 0.4% 4 +0.3 pp +0.3 pp +0.4 pp +0.4 pp
SCOPUS ASSET MANAGEMENT, L.P. CIK 0001317583 0.084 143 69.4 1.6% 2 +0.4 pp +1.6 pp +1.6 pp +1.6 pp
M.D. Sass, LLC CIK 0000922940 0.313 38 65.6 4.3% 5 +0.7 pp +0.2 pp +0.3 pp +2.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 60.0 0.8% 1 +0.8 pp +0.5 pp +0.6 pp +0.7 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 55.1 0.1% 4 +0.1 pp -0.0 pp +0.0 pp +0.1 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 54.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GOODNOW INVESTMENT GROUP, LLC CIK 0001362255 0.658 23 53.9 5.6% 5 +0.7 pp +0.3 pp +0.3 pp +0.4 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 53.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wolf Hill Capital Management, LP CIK 0001785988 0.205 26 51.0 4.9% 1 +4.9 pp +4.9 pp -1.3 pp +4.9 pp
Empyrean Capital Partners, LP CIK 0001317195 0.150 118 49.5 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
SW Investment Management LLC CIK 0001824821 0.648 5 47.0 13.4% 5 +3.5 pp -0.8 pp +3.0 pp +3.5 pp
Greenstone Partners & Co., LLC CIK 0001845565 0.835 8 44.6 10.3% 4 -0.3 pp +1.2 pp +6.1 pp +10.3 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 43.0 0.1% 5 +0.1 pp +0.0 pp +0.1 pp -0.1 pp
No Street GP LP CIK 0001765774 0.676 32 42.3 2.5% 3 -0.0 pp +0.6 pp +2.5 pp +2.5 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 41.7 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 41.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 38.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 37.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 34.8 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 33.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 33.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
12th Street Asset Management Company, LLC CIK 0001633703 0.411 32 32.4 4.6% 5 -0.3 pp -1.6 pp -1.6 pp -0.6 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 31.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 31.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Robertson Opportunity Capital, LLC CIK 0001352122 0.555 29 27.8 10.8% 5 +0.7 pp -3.5 pp -1.9 pp -0.3 pp
Highlander Partners, L.P. CIK 0001903866 0.583 44 25.8 8.7% 2 +8.3 pp +8.7 pp +8.7 pp +8.7 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 25.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 25.1 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Interval Partners, LP CIK 0001590228 0.034 216 24.9 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
Ceredex Value Advisors LLC CIK 0001738726 0.067 168 24.1 0.7% 1 +0.7 pp +0.3 pp +0.4 pp +0.1 pp
FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 23.3 0.1% 4 -0.0 pp -0.2 pp -0.2 pp +0.1 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 22.8 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Anabranch Capital Management, LP CIK 0001822480 0.491 5 22.8 17.4% 5 +0.6 pp -0.9 pp -0.2 pp -1.1 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 21.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 21.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 21.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 20.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CLOUGH CAPITAL PARTNERS L P CIK 0001276144 0.069 101 19.9 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 19.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 18.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 17.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 17.8 0.1% 5 +0.1 pp +0.1 pp +0.0 pp +0.0 pp
Broad Bay Capital Management, LP CIK 0001759115 0.191 23 17.8 1.7% 5 -0.5 pp -2.2 pp -2.3 pp -4.3 pp
PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 16.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 16.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
North Growth Management Ltd. CIK 0001745796 0.569 48 16.0 2.0% 5 -0.2 pp -0.9 pp -1.0 pp -1.2 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 15.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RIHO Partners, LLC CIK 0002112884 0.680 14 14.7 8.3% 2 +1.6 pp +8.3 pp +8.3 pp +8.3 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 14.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cresset Asset Management, LLC CIK 0001761013 0.933 1667 13.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 13.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
USS Investment Management Ltd CIK 0001587381 0.888 617 13.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 12.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 12.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Governors Lane LP CIK 0001644187 0.123 184 11.8 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
ELWOOD CAPITAL PARTNERS LP CIK 0002050159 0.120 27 11.8 8.6% 5 +2.2 pp +3.2 pp +2.3 pp +1.2 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 11.5 0.2% 5 +0.2 pp +0.0 pp +0.1 pp -0.3 pp
TIG Advisors, LLC CIK 0001358253 0.195 100 11.1 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 11.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 10.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 10.8 0.1% 1 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 10.6 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 10.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BEACONLIGHT CAPITAL, LLC CIK 0001569537 0.033 31 10.1 4.4% 4 +2.0 pp -0.5 pp +0.3 pp +4.4 pp
TECTONIC ADVISORS LLC CIK 0001859918 0.672 289 9.4 0.5% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 9.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 8.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Nilsine Partners, LLC CIK 0001913043 0.348 429 8.9 0.6% 5 -0.5 pp -0.7 pp -0.7 pp -0.7 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 8.8 0.1% 3 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 8.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IPG Investment Advisors LLC CIK 0001602237 0.229 268 8.1 1.2% 4 -0.1 pp -0.2 pp +0.3 pp +1.2 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 8.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Zeno Equity Partners LLP CIK 0002013334 0.715 16 7.7 2.9% 5 +1.6 pp -7.0 pp -6.3 pp -3.8 pp
Heights Point Management, LP CIK 0002050231 0.025 21 7.7 6.2% 2 +1.4 pp +6.2 pp +6.2 pp +6.2 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 7.7 0.0% 7 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ArrowMark Colorado Holdings LLC CIK 0001483859 0.094 296 7.7 0.3% 3 -0.3 pp -0.1 pp +0.3 pp +0.3 pp
Man Group plc CIK 0001637460 0.631 2032 7.6 0.0% 4 +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 7.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Karl Kapital LLC CIK 0002058849 0.037 25 7.0 4.2% 1 +4.2 pp +4.2 pp +4.2 pp +4.2 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 7.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SummitTX Capital, L.P. CIK 0002052310 0.070 756 6.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.1 pp
Silvant Capital Management LLC CIK 0001738728 0.561 385 6.9 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
Kemnay Advisory Services Inc. CIK 0001555283 0.677 1169 6.8 0.9% 5 -0.2 pp -0.3 pp -0.3 pp -0.1 pp
PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 6.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 6.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020 0.875 139 6.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MONIMUS CAPITAL MANAGEMENT, LP CIK 0001848831 0.146 55 6.4 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 6.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 6.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Walleye Trading LLC CIK 0001388391 0.179 946 6.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 6.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Empowered Funds, LLC CIK 0001592828 0.549 2112 5.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Graham Capital Management, L.P. CIK 0001315421 0.068 1160 5.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 5.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Southeast Asset Advisors, LLC CIK 0001390003 0.703 225 5.1 0.5% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
VISTA INVESTMENT PARTNERS LLC CIK 0002023386 0.143 168 5.1 1.3% 5 -0.0 pp -0.2 pp -0.2 pp +0.0 pp
Moran Wealth Management, LLC CIK 0001965334 0.302 491 5.1 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 4.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Summit Trail Advisors, LLC CIK 0001698478 0.764 1471 4.7 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 4.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SPIREPOINT PRIVATE CLIENT, LLC CIK 0002022908 0.424 332 4.6 0.4% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
Louisiana State Employees Retirement System CIK 0001537191 0.641 1523 4.5 0.1% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
PEAK6 LLC CIK 0001389958 0.149 850 4.5 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
Salvus Wealth Management, LLC CIK 0001809236 0.164 125 4.4 2.5% 5 -0.1 pp -0.5 pp -0.3 pp -0.5 pp
Emmett Investment Management, LP CIK 0002042845 0.043 28 4.4 3.1% 5 -2.3 pp -2.1 pp -1.7 pp -1.5 pp
Arizona State Retirement System CIK 0001558481 0.842 2071 4.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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RAFFA WEALTH MANAGEMENT, LLC CIK 1631073 0.797 1591 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Davis Capital Management CIK 0001811806 0.306 1270 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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HFM Investment Advisors, LLC CIK 0002067972 0.883 1293 0.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Investors Portfolio Services LLC CIK 0002073833 0.299 673 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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AdvisorNet Financial, Inc CIK 0001409362 0.474 2266 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Quaker Wealth Management, LLC CIK 0001733472 0.568 967 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Bay Harbor Wealth Management, LLC CIK 0001767989 0.449 1293 0.0 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
MONTAG A & ASSOCIATES INC CIK 0000829407 0.583 954 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Downshift Financial, LLC CIK 0002118380 0.484 660 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
1015 Capital Partners, LLC CIK 0002133991 0.252 609 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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MOTCO CIK 0001306333 0.349 840 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SBI Securities Co., Ltd. CIK 0001851815 0.645 4072 0.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DecisionPoint Financial, LLC CIK 0001938514 0.881 1416 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Seneschal Advisors, LLC CIK 0002039659 0.657 596 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Financial Management Professionals, Inc. CIK 0001568132 0.588 1054 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MARYLAND CAPITAL ADVISORS INC. CIK 0001891201 0.681 1043 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cassaday & Co Wealth Management LLC CIK 0001963612 0.946 1313 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Darwin Wealth Management, LLC CIK 0001663224 0.207 777 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHILTON CAPITAL MANAGEMENT LLC CIK 0001056859 0.657 591 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DNCA FINANCE CIK 0001752759 0.468 116 0.0 0.0% 0 +0.0 pp -0.6 pp -0.2 pp +0.0 pp
Numerai GP LLC CIK 0001668527 0.018 710 0.0 0.0% 0 -0.4 pp -0.4 pp -0.0 pp +0.0 pp
Optiver Holding B.V. CIK 0001859606 0.114 2337 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
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NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
Financial Network Wealth Advisors LLC CIK 0002012031 0.114 858 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Perbak Capital Partners LLP CIK 0001968437 0.000 0 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
LANARK FINANCIAL, INC. CIK 0000791540 0.318 2420 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bayforest Capital Ltd CIK 0002048423 0.000 917 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
Martel Wealth Advisors LLC CIK 0002039437 0.898 61 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Aquatic Capital Management LLC CIK 0001803916 0.000 1217 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
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Dorsey Wright & Associates CIK 0001376772 0.051 131 0.0 0.0% 0 -1.1 pp -1.5 pp -1.4 pp +0.0 pp
Quantbot Technologies LP CIK 0001512991 0.012 1893 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
United Financial Planning Group LLC CIK 0002088337 0.721 465 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Weiss Asset Management LP CIK 0001357550 0.000 613 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Manchester Capital Management LLC CIK 0001393389 0.560 1313 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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Trexquant Investment LP CIK 0001633445 0.116 1625 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Advisory Services Network, LLC CIK 0001573876 0.615 2019 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GeoWealth Management, LLC CIK 0001593387 0.736 882 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Edgestream Partners, L.P. CIK 0001535061 0.020 936 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697 0.010 748 0.0 0.0% 0 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
Apella Capital, LLC CIK 0001801507 0.827 695 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Elyxium Wealth, LLC CIK 0002043538 0.051 298 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
OSTERWEIS CAPITAL MANAGEMENT INC CIK 0001007524 0.332 231 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
OPTIMA CAPITAL LLC CIK 0002070972 0.173 165 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Rise Advisors, LLC CIK 0001831316 0.684 103 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Silver Point Capital L.P. CIK 0001332784 0.853 14 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.8 pp
AXXCESS WEALTH MANAGEMENT, LLC CIK 0001911056 0.073 1051 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SHERBROOKE PARK ADVISERS LLC CIK 0001965377 0.000 182 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
EMG Holdings, L.P. CIK 0001478394 0.000 15 0.0 0.0% 0 +0.0 pp +0.0 pp -3.1 pp +0.0 pp
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Catalyst Funds Management Pty Ltd CIK 0001896150 0.000 641 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
Abound Wealth Management CIK 0001950323 0.745 1359 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
RIT CAPITAL PARTNERS PLC CIK 0000939334 0.147 13 0.0 0.0% 0 +0.0 pp +0.0 pp -8.2 pp -4.8 pp
TOTH FINANCIAL ADVISORY CORP CIK 0000866780 0.283 876 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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Clark Wealth Partners CIK 0002107657 0.535 571 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Grove Bank & Trust CIK 0001662212 0.546 886 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
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Sculptor Capital LP CIK 0001054587 0.143 320 0.0 0.0% 0 +0.0 pp -1.0 pp -1.6 pp -1.7 pp
111 Capital CIK 0002060412 0.025 488 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
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MAVERICK CAPITAL LTD CIK 0000934639 0.376 177 0.0 0.0% 0 +0.0 pp -1.1 pp -1.3 pp -1.0 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
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Watchtower Advisors, LP CIK 0001807092 0.539 11 0.0 0.0% 0 -7.3 pp -5.5 pp +0.0 pp +0.0 pp
Ascentis Independent Advisors CIK 0001845003 0.000 355 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SageView Advisory Group, LLC CIK 0001914558 0.814 615 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Hook Mill Capital Partners, LP CIK 0001943395 0.163 37 0.0 0.0% 0 +0.0 pp -2.2 pp -0.7 pp -1.3 pp
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Kinetic Partners Management, LP CIK 0001911448 0.140 47 0.0 0.0% 0 +0.0 pp -1.1 pp -0.5 pp -1.0 pp
Curated Wealth Partners LLC CIK 0001781284 0.789 241 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
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Williamson Legacy Group, LLC CIK 0002011965 0.027 75 0.0 0.0% 0 +0.0 pp -0.7 pp -0.3 pp +0.0 pp
Zweig-DiMenna Associates LLC CIK 0001533950 0.165 70 0.0 0.0% 0 +0.0 pp -0.4 pp -0.4 pp -0.4 pp
GTS SECURITIES LLC CIK 0001452765 0.104 1323 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
FFT WEALTH MANAGEMENT LLC CIK 0001653199 0.706 96 0.0 0.0% 0 -1.4 pp -1.8 pp -2.2 pp -2.1 pp
Marquette Asset Management, LLC CIK 0001395067 0.885 830 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Modern Wealth Management, LLC CIK 0002001900 0.385 1101 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Meritage Group LP CIK 0001427119 0.947 12 0.0 0.0% 0 +0.0 pp -6.7 pp -7.3 pp -5.7 pp
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CX Institutional CIK 0001737089 0.437 1568 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kiker Wealth Management, LLC CIK 0002042502 0.137 161 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
WELCH & FORBES LLC CIK 0000105495 0.837 388 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
NATIXIS CIK 0001274981 0.561 1107 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
USA FINANCIAL FORMULAS CIK 0001633716 0.000 437 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
IMG Wealth Management, Inc. CIK 0002032103 0.438 612 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Advyzon Investment Management, LLC CIK 0002011872 0.218 754 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
DENDUR CAPITAL LP CIK 0001782124 0.601 23 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.4 pp
MAKENA CAPITAL MANAGEMENT LLC CIK 0001359262 0.801 26 0.0 0.0% 0 -2.1 pp -2.3 pp -3.0 pp -2.8 pp
Marshall & Sterling Wealth Advisors Inc. CIK 0002056315 0.249 339 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
CURIO WEALTH, LLC CIK 0002049201 0.749 78 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 0001107261 0.377 1233 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Tortoise Investment Management, LLC CIK 0001599511 0.615 252 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Cartenna Capital, LP CIK 0001808928 0.000 35 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp -3.9 pp
Park Place Capital Corp CIK 0001965810 0.369 1092 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.0 pp
Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Elo Mutual Pension Insurance Co CIK 0001739877 0.574 593 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 0.0 0.0% 0 -0.1 pp -0.3 pp -0.1 pp +0.0 pp
SCOPIA CAPITAL MANAGEMENT LP CIK 0001279150 0.249 19 0.0 0.0% 0 +0.0 pp -2.0 pp -2.4 pp -6.1 pp
MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 0.0 0.0% 0 +0.0 pp +0.0 pp -3.6 pp -3.5 pp
Spire Wealth Management CIK 0001858740 0.515 2226 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
AlphaQuest LLC CIK 0001883897 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.0 pp
Longboard Asset Management, LP CIK 0002045792 0.000 28 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
EMINENCE CAPITAL, LP CIK 0001107310 0.000 0 0.0 0.0% 0 -2.6 pp -0.4 pp -1.9 pp -3.2 pp
Motiv8 Investments LLC CIK 0002024873 0.073 1068 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Ausdal Financial Partners, Inc. CIK 0001667146 0.365 1029 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
STRATEGY ASSET MANAGERS LLC CIK 0001166716 0.354 265 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Matrix Trust Co CIK 0001784277 0.681 101 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp -0.1 pp
Turning Point Benefit Group, Inc. CIK 0002008513 0.068 109 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Ararat Capital Management LP CIK 0001768757 0.302 17 0.0 0.0% 0 +0.0 pp -4.7 pp -6.0 pp -4.1 pp
D1 Capital Partners L.P. CIK 0001747057 0.000 55 0.0 0.0% 0 -3.1 pp +0.0 pp +0.0 pp -2.5 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
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 0.0 0.0% 0 -0.1 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
Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Oak Thistle LLC CIK 0001755987 0.000 466 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
First Pacific Financial CIK 0001810089 0.717 510 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lisanti Capital Growth, LLC CIK 0001424467 0.005 109 0.0 0.0% 0 +0.0 pp -0.5 pp -0.3 pp +0.0 pp
FLPUTNAM INVESTMENT MANAGEMENT CO CIK 0001140334 0.732 655 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
Tabor Asset Management, LP CIK 0001834780 0.069 46 0.0 0.0% 0 +0.0 pp -2.2 pp -3.8 pp +0.0 pp
Truvestments Capital LLC CIK 0001750405 0.266 1150 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
KEYBANK NATIONAL ASSOCIATION/OH CIK 0001089877 0.907 1310 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Wealth Watch Advisors, INC CIK 0002040515 0.165 123 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
W1M Asset Management Ltd CIK 0001767559 0.885 203 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Bangor Savings Bank CIK 0001352675 0.827 543 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 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 SGI). Qtrs Held counts distinct quarters this fund has actually held SGI (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its SGI position size. Δ columns are the percentage-point change in SGI'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