Signals

SN

437 in-universe funds with a nonzero position in SN within the trailing 4 quarters, as of 2025Q3

Flow ranking

Rank#874
Score / z0.096 / 0.14
Consensus146.55 over 257 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

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

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

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)
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 2,127.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 652.9 0.7% 2 -0.1 pp +0.7 pp +0.7 pp +0.7 pp
FIL Ltd CIK 0000318989 0.878 1140 229.0 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 210.5 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 195.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Third Point LLC CIK 0001040273 0.205 42 185.7 2.2% 2 +0.7 pp +2.2 pp +2.2 pp +2.2 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 180.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 156.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 144.6 0.6% 2 +0.0 pp +0.6 pp +0.6 pp +0.6 pp
Palestra Capital Management LLC CIK 0001568788 0.439 21 143.2 4.7% 2 +1.0 pp +4.7 pp +4.7 pp +4.7 pp
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 142.5 0.4% 2 -0.2 pp +0.4 pp +0.4 pp +0.4 pp
Alua Capital Management LP CIK 0001827442 0.000 1 137.5 9.5% 2 +0.4 pp +9.5 pp +9.5 pp +9.5 pp
ABRAMS BISON INVESTMENTS, LLC CIK 0001317588 0.790 11 133.6 10.5% 2 -5.9 pp +10.5 pp +10.5 pp +10.5 pp
Greenvale Capital LLP CIK 0001768041 0.803 10 129.9 10.4% 2 -1.6 pp +10.4 pp +10.4 pp +10.4 pp
Parsifal Capital Management, LP CIK 0001776090 0.654 14 111.8 10.4% 2 +0.4 pp +10.4 pp +10.4 pp +10.4 pp
GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 104.8 1.1% 2 +0.1 pp +1.1 pp +1.1 pp +1.1 pp
Dorsal Capital Management, LP CIK 0001547007 0.696 22 100.6 2.7% 2 +0.3 pp +2.7 pp +2.7 pp +2.7 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 97.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 80.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Divisadero Street Capital Management, LP CIK 0001901865 0.210 140 79.9 3.7% 2 +0.5 pp +3.7 pp +3.7 pp +3.7 pp
Anomaly Capital Management, LP CIK 0001817534 0.473 24 71.3 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 70.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Wolf Hill Capital Management, LP CIK 0001785988 0.205 26 68.8 7.0% 2 -2.9 pp +7.0 pp +7.0 pp +7.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 61.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Voss Capital, LP CIK 0001730145 0.676 35 57.0 3.9% 2 +0.0 pp +3.9 pp +3.9 pp +3.9 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 56.6 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 52.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ CIK 0000807985 0.803 47 52.3 2.7% 2 +0.0 pp +2.7 pp +2.7 pp +2.7 pp
Senator Investment Group LP CIK 0001443689 0.107 58 51.2 1.9% 1 +1.9 pp +1.9 pp +1.9 pp +1.9 pp
OBERWEIS ASSET MANAGEMENT INC/ CIK 0000937886 0.326 176 49.8 1.9% 2 -0.2 pp +1.9 pp +1.9 pp +1.9 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 46.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DISCIPLINED GROWTH INVESTORS INC /MN CIK 0001050442 0.715 58 46.2 0.8% 2 -0.0 pp +0.8 pp +0.8 pp +0.8 pp
Milestone Resources Group Ltd CIK 0001708139 0.926 8 42.8 2.2% 2 +1.2 pp +2.2 pp +2.2 pp +2.2 pp
Blue Grotto Capital, LLC CIK 0001764725 0.188 29 42.3 4.9% 2 +1.9 pp +4.9 pp +4.9 pp +4.9 pp
SCOPIA CAPITAL MANAGEMENT LP CIK 0001279150 0.249 19 41.7 5.9% 2 -0.9 pp +5.9 pp +5.9 pp +5.9 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 41.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Newbrook Capital Advisors LP CIK 0001389875 0.320 14 40.9 5.0% 2 -0.5 pp +5.0 pp +5.0 pp +5.0 pp
HIGHLAND PEAK CAPITAL, LLC CIK 0001961320 0.398 13 40.8 15.3% 2 +1.3 pp +15.3 pp +15.3 pp +15.3 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 40.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 39.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Oxbow Capital Management (HK) Ltd CIK 0001713269 0.265 4 39.2 6.9% 2 -3.9 pp +6.9 pp +6.9 pp +6.9 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 38.3 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 35.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 34.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 34.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Waratah Capital Advisors Ltd. CIK 0001539919 0.040 107 31.6 2.1% 2 +1.0 pp +2.1 pp +2.1 pp +2.1 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 30.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Hook Mill Capital Partners, LP CIK 0001943395 0.163 37 28.7 2.6% 2 -1.6 pp +2.6 pp +2.6 pp +2.6 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 27.4 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Aberdeen Group plc CIK 0001716774 0.934 934 27.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hodges Capital Management Inc. CIK 0001337263 0.208 223 26.6 2.3% 2 -0.4 pp +2.3 pp +2.3 pp +2.3 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 26.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 26.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mawer Investment Management Ltd. CIK 0001538449 0.794 142 25.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
BWCP, LP CIK 0001787893 0.197 24 25.3 4.4% 2 -0.2 pp +4.4 pp +4.4 pp +4.4 pp
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 24.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Aperture Investors, LLC CIK 0001787596 0.152 82 24.6 3.4% 2 -0.0 pp +3.4 pp +3.4 pp +3.4 pp
Tyro Capital Management LLC CIK 0001915395 0.199 15 24.0 8.9% 2 +0.5 pp +8.9 pp +8.9 pp +8.9 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 23.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 23.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hardman Johnston Global Advisors LLC CIK 0001006364 0.797 77 23.2 1.1% 2 -0.0 pp +1.1 pp +1.1 pp +1.1 pp
Shellback Capital, LP CIK 0001591744 0.016 89 22.6 1.4% 2 +0.5 pp +1.4 pp +1.4 pp +1.4 pp
Interval Partners, LP CIK 0001590228 0.034 216 22.5 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 22.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 21.7 0.0% 2 +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 21.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BRAUN STACEY ASSOCIATES INC CIK 0000872080 0.525 113 21.5 0.7% 2 +0.0 pp +0.7 pp +0.7 pp +0.7 pp
Burkehill Global Management, LP CIK 0001904549 0.000 173 20.6 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
APIS CAPITAL ADVISORS, LLC CIK 0001386892 0.194 60 20.4 4.5% 2 -4.1 pp +4.5 pp +4.5 pp +4.5 pp
Boston Partners CIK 0001386060 0.833 802 20.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 17.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 17.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020 0.875 139 17.3 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 17.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
STRS OHIO CIK 0000820478 0.777 2154 16.8 0.1% 3 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 16.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nixon Capital, LLC CIK 0001846352 0.278 17 16.5 5.0% 2 +0.5 pp +5.0 pp +5.0 pp +5.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 16.1 0.4% 2 -0.2 pp +0.4 pp +0.4 pp +0.4 pp
OGBORNE CAPITAL MANAGEMENT, LLC CIK 0001619083 0.000 11 15.5 4.2% 1 +4.2 pp +4.2 pp +4.2 pp +4.2 pp
Engle Capital Management, L.P. CIK 0001684868 0.476 20 15.4 5.4% 2 +2.1 pp +5.4 pp +5.4 pp +5.4 pp
ALTA FOX CAPITAL MANAGEMENT, LLC CIK 0001858353 0.431 15 15.4 3.4% 1 +3.4 pp +3.4 pp +3.4 pp +3.4 pp
Polar Capital Holdings Plc CIK 0001837309 0.683 242 15.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 15.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 15.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cannell & Spears LLC CIK 0001426319 0.634 445 15.0 0.3% 2 -0.5 pp +0.3 pp +0.3 pp +0.3 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 14.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Artisan Partners Limited Partnership CIK 0001466153 0.780 328 14.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANE GLOBAL CAPITAL MANAGEMENT LP CIK 0001856155 0.000 54 13.4 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 13.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 12.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Metavasi Capital LP CIK 0001864835 0.092 22 12.7 4.5% 2 +0.8 pp +4.5 pp +4.5 pp +4.5 pp
ROSENBLUM SILVERMAN SUTTON S F INC /CA CIK 0000918893 0.408 80 12.6 2.9% 2 -0.1 pp +2.9 pp +2.9 pp +2.9 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 11.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RIPOSTE CAPITAL LLC CIK 0001672355 0.000 21 11.9 5.7% 2 +0.0 pp +5.7 pp +5.7 pp +5.7 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 11.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 11.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 11.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 10.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
KENNEDY CAPITAL MANAGEMENT LLC CIK 0000884589 0.305 543 10.5 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 10.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 10.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 10.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 9.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SCHWARTZ INVESTMENT COUNSEL INC CIK 0000909151 0.505 138 9.4 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
SPX Gestao de Recursos Ltda CIK 0001589176 0.023 79 9.4 0.8% 2 +0.3 pp +0.8 pp +0.8 pp +0.8 pp
WS MANAGEMENT LLLP CIK 0000877338 0.651 31 9.3 1.4% 2 -0.1 pp +1.4 pp +1.4 pp +1.4 pp
NICHOLAS COMPANY, INC. CIK 0000903949 0.676 195 9.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Granahan Investment Management, LLC CIK 0001026710 0.275 150 8.8 0.4% 2 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 8.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 7.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 7.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 7.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 7.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 6.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 6.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Raiffeisen Bank International AG CIK 0002044885 0.723 593 6.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Capricorn Fund Managers Ltd CIK 0001901361 0.009 167 6.2 2.1% 2 -4.0 pp +2.1 pp +2.1 pp +2.1 pp
River Road Asset Management, LLC CIK 0001341401 0.545 175 6.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.859 3900 5.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Avalon Global Asset Management LLC CIK 0001314273 0.496 30 5.2 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 5.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AZZAD ASSET MANAGEMENT INC /ADV CIK 0001121914 0.222 351 5.0 0.5% 2 -0.0 pp +0.5 pp +0.5 pp +0.5 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 5.0 0.0% 2 -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 5.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Steamboat Capital Partners, LLC CIK 0001635663 0.148 59 4.9 1.3% 2 -0.1 pp +1.3 pp +1.3 pp +1.3 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 4.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 4.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Clark Capital Management Group, Inc. CIK 0001352187 0.731 542 4.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 4.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 4.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Atika Capital Management LLC CIK 0001599731 0.149 62 4.1 0.4% 2 -0.5 pp +0.4 pp +0.4 pp +0.4 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 4.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Tabor Asset Management, LP CIK 0001834780 0.069 46 4.1 2.5% 1 +2.5 pp +2.5 pp +2.5 pp +2.5 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 3.9 0.0% 3 -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 3.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Reynders McVeigh Capital Management, LLC CIK 0001455969 0.672 196 3.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 3.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aubrey Capital Management Ltd CIK 0001730754 0.021 39 3.7 1.2% 2 +0.0 pp +1.2 pp +1.2 pp +1.2 pp
PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 3.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Twin Tree Management, LP CIK 0001535588 0.000 420 3.6 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 3.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MCMORGAN & CO LLC CIK 0001162695 0.818 37 3.5 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 3.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Silvant Capital Management LLC CIK 0001738728 0.561 385 3.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 3.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Munro Partners CIK 0001768744 0.213 59 3.3 0.1% 1 +0.1 pp -0.1 pp -2.3 pp +0.1 pp
Boothe Investment Group, Inc. CIK 0001749798 0.579 38 3.3 1.2% 2 +0.0 pp +1.2 pp +1.2 pp +1.2 pp
First Dallas Securities Inc. CIK 0001378559 0.326 125 3.3 1.2% 2 -0.1 pp +1.2 pp +1.2 pp +1.2 pp
GAM Holding AG CIK 0001438848 0.338 273 3.2 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 3.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Yelin Lapidot Holdings Management Ltd. CIK 0001590495 0.582 85 3.0 0.6% 2 +0.2 pp +0.6 pp +0.6 pp +0.6 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 2.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 2.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 2.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Painted Porch Advisors LLC CIK 0002024585 0.737 75 0.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Root Financial Partners, LLC CIK 0001977181 0.834 407 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clearstead Trust, LLC CIK 0001708001 0.631 970 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tidemark, LLC CIK 0002009591 0.305 935 0.0 0.0% 2 -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 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Parkside Financial Bank & Trust CIK 0001455267 0.615 2697 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Evelyn Partners Investment Management Services Ltd CIK 0002065205 0.390 281 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hurley Capital, LLC CIK 0001632844 0.288 641 0.0 0.0% 2 -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% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Salomon & Ludwin, LLC CIK 0001766156 0.677 2116 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RICHARDSON FINANCIAL SERVICES INC. CIK 0002012303 0.164 607 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Blue Trust, Inc. CIK 0001856022 0.912 2446 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Smartleaf Asset Management LLC CIK 0002010393 0.619 3465 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bell Investment Advisors, Inc CIK 0001890149 0.716 1820 0.0 0.0% 2 -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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Transamerica Financial Advisors, LLC CIK 0001502149 0.193 2188 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MATHER GROUP, LLC. CIK 0001527641 0.713 1894 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NATIXIS ADVISORS, LLC CIK 0001018331 0.079 1819 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
True Wealth Design, LLC CIK 0001966033 0.694 2655 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Binnacle Investments Inc CIK 0002060308 0.000 0 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HUNTINGTON NATIONAL BANK CIK 0000049205 0.827 4753 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CVA Family Office, LLC CIK 0001802084 0.571 1801 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Colonial Trust Co / SC CIK 0001954093 0.347 1135 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MAI Capital Management CIK 0001040197 0.725 1889 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fortitude Family Office, LLC CIK 0001950506 0.539 2269 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sawyer & Company, Inc CIK 0001722436 0.287 202 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JFS WEALTH ADVISORS, LLC CIK 0001568068 0.739 2253 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DiNuzzo Private Wealth, Inc. CIK 0001994563 0.859 1347 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CULLEN/FROST BANKERS, INC. (CFR, CFR-PB) CIK 0000039263 0.787 1418 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BROWN, LISLE/CUMMINGS, INC. CIK 0000014745 0.272 1054 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cromwell Holdings LLC CIK 0001894712 0.161 1108 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Stone House Investment Management, LLC CIK 0001696497 0.374 1339 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Roble, Belko & Company, Inc CIK 0001642305 0.792 486 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cloud Capital Management, LLC CIK 0002060492 0.455 126 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clearstead Advisors, LLC CIK 0000842775 0.687 3646 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SJS Investment Consulting Inc. CIK 0001894302 0.848 2884 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CREATIVE FINANCIAL DESIGNS INC /ADV CIK 0000819864 0.225 2262 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AdvisorNet Financial, Inc CIK 0001409362 0.474 2266 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rialto Wealth Management, LLC CIK 0002054966 0.498 1934 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TD PRIVATE CLIENT WEALTH LLC CIK 0001551017 0.809 1698 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SouthState Bank Corp (SSB) CIK 0000764038 0.516 1313 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROTHSCHILD INVESTMENT LLC CIK 0000085338 0.301 3636 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MassMutual Private Wealth & Trust, FSB CIK 0001103653 0.675 2444 0.0 0.0% 2 -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% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Beaird Harris Wealth Management, LLC CIK 0001908938 0.832 707 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HFM Investment Advisors, LLC CIK 0002067972 0.883 1293 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wilmington Savings Fund Society, FSB CIK 0000900974 0.685 1487 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAFFA WEALTH MANAGEMENT, LLC CIK 1631073 0.797 1591 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HIGHLINE WEALTH PARTNERS LLC CIK 0002042654 0.265 1409 0.0 0.0% 2 -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% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Palisade Asset Management, LLC CIK 0001434323 0.478 204 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUMMIT SECURITIES GROUP LLC CIK 0001531593 0.031 910 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Key FInancial Inc CIK 0001801720 0.372 1356 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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Activest Wealth Management CIK 0001883134 0.526 1477 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nova Wealth Management, Inc. CIK 0002051980 0.124 570 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
T. Rowe Price Investment Management, Inc. CIK 0001897612 0.034 738 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BESSEMER GROUP INC CIK 0001054074 0.063 2558 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Shay Capital LLC CIK 0001723643 0.044 394 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Atom Investors LP CIK 0001738902 0.004 818 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Rakuten Investment Management, Inc. CIK 0002062680 0.973 467 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Eisler Capital Management Ltd. CIK 0002055810 0.000 376 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Meridian Wealth Management, LLC CIK 0001697300 0.542 809 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
State of Wyoming CIK 0001821626 0.105 1872 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MAVERICK CAPITAL LTD CIK 0000934639 0.376 177 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Arax Advisory Partners CIK 0001586767 0.171 5155 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
THOMPSON DAVIS & CO., INC. CIK 0001017284 0.206 168 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
ZACKS INVESTMENT MANAGEMENT CIK 0001086483 0.745 724 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MAPLELANE CAPITAL, LLC CIK 0001512173 0.000 48 0.0 0.0% 0 -1.4 pp +0.0 pp +0.0 pp +0.0 pp
Parkworth Wealth Management, Inc. CIK 0002026602 0.480 1352 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Atlantic Union Bankshares Corp (AUB, AUB-PA) CIK 0000883948 0.700 1699 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Versor Investments LP CIK 0001650301 0.000 27 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Tributary Capital Management, LLC CIK 0001441888 0.323 135 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
12 West Capital Management LP CIK 0001540531 0.574 18 0.0 0.0% 0 -2.4 pp +0.0 pp +0.0 pp +0.0 pp
FULLER & THALER ASSET MANAGEMENT, INC. CIK 0001082327 0.611 504 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
2UniFi Bank CIK 0002040900 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Safe Harbor Fiduciary, LLC CIK 0002036114 0.203 61 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
WINTON GROUP Ltd CIK 0001612063 0.014 1137 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Redhawk Wealth Advisors, Inc. CIK 0001535811 0.085 408 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Absolute Gestao de Investimentos Ltda. CIK 0001622610 0.000 34 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
683 Capital Management, LLC CIK 0001404574 0.253 128 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
UMB Bank, n.a. CIK 0000933429 0.805 2303 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CreativeOne Wealth, LLC CIK 0001739728 0.470 1189 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vestcor Inc CIK 0001536925 0.400 1189 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Archon Capital Management LLC CIK 0001398825 0.087 43 0.0 0.0% 0 -4.0 pp +0.0 pp +0.0 pp +0.0 pp
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
Kessler Investment Group, LLC CIK 0001525947 0.119 81 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fund 1 Investments, LLC CIK 0001959730 0.078 45 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
CoreCap Advisors, LLC CIK 0001902501 0.473 3167 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Black Swift Group, LLC CIK 0001704212 0.419 143 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
Principia Wealth Advisory, LLC CIK 0002041436 0.234 1064 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Vestmark Advisory Solutions, Inc. CIK 0001736982 0.556 1464 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Laurion Capital Management LP CIK 0001390202 0.192 253 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 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
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 SN). Qtrs Held counts distinct quarters this fund has actually held SN (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its SN position size. Δ columns are the percentage-point change in SN's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q2 / 2025Q1 / 2024Q4 / 2024Q3) — 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