Signals

CHYM

289 in-universe funds with a nonzero position in CHYM within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#195
Score / z1.204 / 1.07
Consensus82.09 over 139 funds
Momentumno 12m return

Price & positioning

225 cached closes, trailing year
Drawdownno history
Short interest+119% / 2.2d ⚡

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
Galileo (PTC) Ltd CIK 0001740858 0.965 3 979.0 96.0% 3 +0.1 pp +1.0 pp +96.0 pp +96.0 pp
CROSSLINK CAPITAL INC CIK 0001104329 0.783 22 490.5 48.0% 4 -5.1 pp +5.1 pp -9.5 pp +48.0 pp
Wolfswood Holdings, LLC CIK 0001835700 0.547 5 468.2 16.5% 2 -1.0 pp +16.5 pp +16.5 pp +16.5 pp
GENERAL ATLANTIC, L.P. CIK 0001017645 0.832 12 398.2 18.5% 4 -0.1 pp +6.9 pp +0.3 pp +18.5 pp
Aspect Management, LLC CIK 0002111529 0.917 1 223.5 100.0% 1 +100.0 pp +100.0 pp +100.0 pp +100.0 pp
TIGER GLOBAL MANAGEMENT LLC CIK 0001167483 0.920 46 207.6 0.9% 4 -0.3 pp +0.1 pp -0.4 pp +0.9 pp
ICONIQ Capital, LLC CIK 0001569709 0.782 76 207.2 4.6% 4 +0.1 pp +0.9 pp -4.1 pp +4.6 pp
COATUE MANAGEMENT LLC CIK 0001135730 0.880 66 188.6 0.6% 4 +0.0 pp +0.1 pp -0.4 pp +0.6 pp
Forerunner Ventures Management, LLC CIK 0001909850 0.894 1 169.2 100.0% 1 +100.0 pp +100.0 pp +100.0 pp +100.0 pp
Capital Research Global Investors CIK 0001422848 0.983 426 114.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SOFTBANK GROUP CORP. (SFBQF, SFTBF) CIK 0001065521 0.902 30 94.9 0.8% 4 +0.0 pp +0.4 pp +0.1 pp +0.8 pp
Orland Properties Ltd CIK 0001550093 0.737 10 86.3 32.4% 2 +10.7 pp +32.4 pp +32.4 pp +32.4 pp
Dragoneer Investment Group, LLC CIK 0001602189 0.000 12 80.7 2.7% 4 -2.0 pp -1.1 pp -3.3 pp +2.7 pp
SCGE MANAGEMENT, L.P. CIK 0001537530 0.334 21 78.3 2.4% 4 -0.2 pp +0.7 pp -0.8 pp +2.4 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 67.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 65.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 65.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Greenhouse Funds LLLP CIK 0001626220 0.437 29 64.1 3.0% 4 -0.2 pp +1.2 pp +1.9 pp +3.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 63.5 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 54.7 0.0% 4 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Patient Capital Management, LLC CIK 0001854794 0.748 39 54.0 2.0% 2 +0.0 pp +2.0 pp +2.0 pp +2.0 pp
Ashton Thomas Private Wealth, LLC CIK 0002019663 0.506 1586 53.4 1.3% 2 -1.9 pp +1.3 pp +1.3 pp +1.3 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 51.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DAVIS SELECTED ADVISERS CIK 0001036325 0.905 112 47.6 0.2% 3 -0.1 pp -0.0 pp +0.2 pp +0.2 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 46.2 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 44.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 43.4 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 39.2 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
LIGHT STREET CAPITAL MANAGEMENT, LLC CIK 0001569049 0.339 27 38.9 7.8% 4 -2.7 pp +2.8 pp +2.9 pp +7.8 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 37.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Atreides Management, LP CIK 0001777813 0.274 46 30.4 0.7% 2 -0.1 pp +0.7 pp +0.7 pp +0.7 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 29.4 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 27.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SC US (TTGP), LTD. CIK 0001607841 0.000 19 27.2 0.3% 4 +0.0 pp +0.1 pp -0.1 pp +0.3 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 26.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Spyglass Capital Management LLC CIK 0001654344 0.404 25 24.3 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 19.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OBERWEIS ASSET MANAGEMENT INC/ CIK 0000937886 0.326 176 19.4 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Ranger Investment Management, L.P. CIK 0001319691 0.273 83 16.9 1.2% 2 +0.2 pp +1.2 pp +1.2 pp +1.2 pp
Delta Global Management LP CIK 0001992724 0.029 149 16.1 1.3% 3 +0.5 pp +1.3 pp +1.3 pp +1.3 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 15.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 15.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trexquant Investment LP CIK 0001633445 0.115 1625 15.1 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 14.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 12.9 0.0% 2 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 12.7 0.0% 4 -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 12.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 10.8 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Comprehensive Financial Management LLC CIK 0001799802 0.961 39 10.4 0.3% 4 -0.1 pp +0.0 pp -0.2 pp +0.3 pp
First Trust Capital Management L.P. CIK 0001604488 0.044 161 10.1 0.5% 4 -0.3 pp -0.3 pp -1.0 pp +0.5 pp
OGBORNE CAPITAL MANAGEMENT, LLC CIK 0001619083 0.000 11 9.9 5.0% 1 +5.0 pp +5.0 pp +5.0 pp +5.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 9.7 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Caprock Group, LLC CIK 0001610769 0.496 1234 8.8 0.2% 3 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
Granahan Investment Management, LLC CIK 0001026710 0.275 150 8.4 0.4% 2 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 7.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 7.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MALTESE CAPITAL MANAGEMENT LLC CIK 0001040762 0.192 100 7.5 1.5% 4 -0.2 pp +0.2 pp -0.5 pp +1.5 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 7.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Red Wave Investments LLC CIK 0001846493 0.561 122 7.0 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
Mubadala Investment Co PJSC CIK 0001704268 0.995 72 6.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
EVERGREEN CAPITAL MANAGEMENT LLC CIK 0001260824 0.455 1522 6.4 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
Range Advisory, LLC CIK 2152629 0.575 342 6.3 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 6.0 0.0% 4 -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 6.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 5.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
KIM, LLC CIK 0001888968 0.145 67 5.4 0.8% 2 -0.0 pp +0.8 pp +0.8 pp +0.8 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 5.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
G2 Investment Partners Management LLC CIK 0001593404 0.054 73 4.9 1.2% 4 -1.0 pp +0.3 pp +0.8 pp +1.2 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 4.8 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Intrinsic Edge Capital Management LLC CIK 0001671754 0.047 102 4.7 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
Voleon Capital Management LP CIK 0001479847 0.337 761 4.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 4.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 4.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSTERWEIS CAPITAL MANAGEMENT INC CIK 0001007524 0.332 231 3.8 0.2% 3 -0.3 pp +0.0 pp +0.2 pp +0.2 pp
Brown University CIK 0001664741 0.445 10 3.8 3.8% 2 +1.9 pp +3.8 pp +3.8 pp +3.8 pp
Nantahala Capital Management, LLC CIK 0001472322 0.266 132 3.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
WHITTIER TRUST CO OF NEVADA INC CIK 0001263548 0.757 1423 3.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
AMS Capital Ltda CIK 0001717977 0.384 14 3.4 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 3.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ANTIPODES PARTNERS Ltd CIK 0001652442 0.642 130 2.9 0.1% 4 -0.3 pp +0.1 pp +0.1 pp +0.1 pp
Quantbot Technologies LP CIK 0001512991 0.011 1893 2.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
StepStone Group LP CIK 0001502287 0.000 23 2.8 1.4% 2 +0.4 pp +1.4 pp +1.4 pp +1.4 pp
SEVEN GRAND MANAGERS, LLC CIK 0001909126 0.028 176 2.8 0.2% 4 -0.1 pp -0.1 pp -0.2 pp +0.2 pp
Tenzing Global Management, LLC CIK 0001624095 0.101 18 2.8 2.3% 2 -7.3 pp +2.3 pp +2.3 pp +2.3 pp
Freestone Capital Holdings, LLC CIK 0001470876 0.771 584 2.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 2.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Parallel Advisors, LLC CIK 0001690010 0.782 3893 2.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 2.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HAMILTON LANE ADVISORS LLC CIK 0001573767 0.219 14 2.4 1.7% 2 -0.1 pp +1.7 pp +1.7 pp +1.7 pp
U.S. Capital Wealth Advisors, LLC CIK 0001808915 0.424 999 2.1 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
MARK ASSET MANAGEMENT LP CIK 0000860176 0.617 31 2.1 0.3% 4 -0.6 pp -0.5 pp -0.7 pp +0.3 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 2.1 0.0% 2 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 2.0 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
BAXTER BROS INC CIK 0001096783 0.532 172 2.0 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 2.0 0.0% 2 +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 2.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HARBOR CAPITAL ADVISORS, INC. CIK 0001039128 0.233 1213 1.9 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 1.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 1.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 1.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 1.4 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Farther Finance Advisors, LLC CIK 0001992825 0.726 5946 1.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 1.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Prana Capital Management, LP CIK 0001710951 0.303 118 1.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 1.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 1.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 1.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 1.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Perigon Wealth Management, LLC CIK 0001575239 0.680 1411 1.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 1.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 1.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
JCSD Capital, LLC CIK 0001444055 0.657 16 1.0 1.5% 3 -0.1 pp +1.5 pp +1.5 pp +1.5 pp
TRANSCEND CAPITAL ADVISORS, LLC CIK 0001776082 0.378 814 0.9 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Walleye Trading LLC CIK 0001388391 0.179 946 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Board of Trustees of The Leland Stanford Junior University CIK 0001315828 0.736 19 0.8 0.1% 1 +0.1 pp -0.0 pp -0.1 pp +0.1 pp
US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 0.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 0.8 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 0.7 0.0% 2 -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 0.7 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 0.7 0.0% 1 +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 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 0.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 0.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 0.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 0.5 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 0.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vident Advisory, LLC CIK 0001744347 0.597 1911 0.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 0.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 0.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Renaissance Capital LLC CIK 0001535058 0.222 52 0.3 0.2% 3 -0.1 pp -0.2 pp +0.2 pp +0.2 pp
Vinva Investment Management Ltd CIK 0001968109 0.574 468 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sompo Asset Management Co., Ltd. CIK 0001533504 0.542 177 0.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Diametric Capital, LP CIK 0001719087 0.000 473 0.3 0.1% 2 -0.2 pp +0.1 pp +0.1 pp +0.1 pp
LMR Partners LLP CIK 0001578621 0.225 1167 0.3 0.0% 1 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
KESTRA PRIVATE WEALTH SERVICES, LLC CIK 0001649451 0.633 1814 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EMERALD MUTUAL FUND ADVISERS TRUST CIK 0001352895 0.146 197 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 0.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Diversified Trust Co CIK 0001479844 0.817 1115 0.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Cresset Asset Management, LLC CIK 0001761013 0.933 1667 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Yorktown Management & Research Co Inc CIK 0001313559 0.023 249 0.3 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quadrature Capital Ltd CIK 0001651424 0.000 1542 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Centiva Capital, LP CIK 0001692507 0.034 1439 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Napean Trading & Investment Co (Singapore) PTE Ltd CIK 0002011874 0.679 16 0.2 0.1% 4 +0.0 pp -1.7 pp -5.1 pp +0.1 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 0.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
R Squared Ltd CIK 0001896148 0.003 509 0.2 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MAI Capital Management CIK 0001040197 0.725 1889 0.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 0.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 0.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 0.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SBI Securities Co., Ltd. CIK 0001851815 0.645 4072 0.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bayforest Capital Ltd CIK 0002048423 0.000 917 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Rakuten Securities, Inc. CIK 0002009539 0.110 914 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Leonteq Securities AG CIK 0001535950 0.270 1190 0.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Murphy & Mullick Capital Management Corp CIK 0002047271 0.141 666 0.0 0.0% 1 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PROATHLETE WEALTH MANAGEMENT LLC CIK 0002012065 0.829 300 0.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CWM, LLC CIK 0001535847 0.788 5645 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% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HARBOUR INVESTMENTS, INC. CIK 0000810121 0.643 4768 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRICE T ROWE ASSOCIATES INC /MD/ CIK 0000080255 0.316 3241 0.0 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Sterling Capital Management LLC CIK 0001329883 0.433 3289 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARRETT & COMPANY, INC. CIK 0000887602 0.414 707 0.0 0.0% 3 -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% 1 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bare Financial Services, Inc CIK 0002009426 0.748 1784 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Allworth Financial LP CIK 0001555170 0.907 5124 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% 1 +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% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SG Americas Securities, LLC CIK 0001313360 0.019 2878 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
IMA Advisory Services, Inc. CIK 0001455495 0.141 1384 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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bogart Wealth, LLC CIK 0001715740 0.593 2005 0.0 0.0% 1 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GAMMA Investing LLC CIK 0002010235 0.492 4173 0.0 0.0% 1 +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
CoreCap Advisors, LLC CIK 0001902501 0.473 3167 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SHP Wealth Management CIK 0001807060 0.763 1981 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CALDWELL SUTTER CAPITAL, INC. CIK 0000702007 0.183 930 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Transamerica Financial Advisors, LLC CIK 0001502149 0.192 2188 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ACADIAN ASSET MANAGEMENT LLC CIK 0000916542 0.040 1987 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bienville Capital Management, LLC CIK 0001605070 0.131 92 0.0 0.0% 0 +0.0 pp +0.0 pp -0.9 pp +0.0 pp
EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 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
GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Panoramic Capital, LLC CIK 0001950490 0.035 43 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
Aristides Capital LLC CIK 0001595521 0.108 147 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Fore Capital, LLC CIK 0001714672 0.010 47 0.0 0.0% 0 +0.0 pp -0.6 pp -0.8 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MADDEN SECURITIES Corp CIK 0001803566 0.326 118 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
Liontrust Investment Partners LLP CIK 0001544204 0.226 194 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Blackstone Inc. (BX) CIK 0001393818 0.000 516 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Militia Capital Partners, LP CIK 0001837496 0.040 182 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Woodline Partners LP CIK 0001784547 0.424 1011 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
SkyBridge Capital II, LLC CIK 0001639668 0.000 3 0.0 0.0% 0 +0.0 pp -50.6 pp +0.0 pp +0.0 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 0.0 0.0% 0 -0.2 pp -0.0 pp -0.1 pp +0.0 pp
Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MONEY CONCEPTS CAPITAL CORP CIK 0000716851 0.419 633 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 -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
Tower Research Capital LLC (TRC) CIK 0001533421 0.051 5180 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Alight Capital Management LP CIK 0001651473 0.049 76 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
Lunate Capital Ltd CIK 0002056786 0.000 10 0.0 0.0% 0 +0.0 pp -3.0 pp +0.0 pp +0.0 pp
Claro Advisors Inc. CIK 0001764386 0.389 533 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
Atlantic Edge Private Wealth Management, LLC CIK 0002011145 0.327 613 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Fortis Capital Advisors, LLC CIK 0001959790 0.356 408 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
ArrowMark Colorado Holdings LLC CIK 0001483859 0.094 296 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
DB Fitzpatrick & Co, Inc CIK 0001885767 0.361 100 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Counterpoint Mutual Funds LLC CIK 0001698461 0.000 295 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
PDT Partners, LLC CIK 0001564702 0.042 489 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
SCOPUS ASSET MANAGEMENT, L.P. CIK 0001317583 0.084 143 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Octahedron Capital Management L.P. CIK 0001891904 0.201 15 0.0 0.0% 0 +0.0 pp -2.3 pp -2.6 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
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
StoneX Group Inc. (SNEX) CIK 0000913760 0.325 1464 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
Maytus Capital Management, LLC CIK 0001708759 0.000 62 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
HBK INVESTMENTS L P CIK 0001011443 0.226 197 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
MRP Capital Investments, LLC CIK 0001964831 0.122 223 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 0.0 0.0% 0 -0.0 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
PFG Investments, LLC CIK 0001973224 0.437 1295 0.0 0.0% 0 +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% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Whale Rock Capital Management LLC CIK 0001387322 0.676 35 0.0 0.0% 0 -0.0 pp -0.3 pp -0.7 pp +0.0 pp
Lodestone Wealth Management LLC CIK 0001950158 0.202 781 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Greenland Capital Management LP CIK 0001896430 0.029 237 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Belpointe Asset Management LLC CIK 0001721242 0.443 1121 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
REAP Financial Group, LLC CIK 0002048581 0.669 542 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
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Team Financial Group, LLC CIK 0001845163 0.669 56 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
LEVEL FOUR ADVISORY SERVICES, LLC CIK 0001696715 0.514 935 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Rip Road Capital Partners LP CIK 0001802893 0.174 14 0.0 0.0% 0 +0.0 pp -2.3 pp -2.2 pp +0.0 pp
Gillson Capital LP CIK 0001698055 0.068 80 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 0 +0.0 pp -0.0 pp -0.2 pp +0.0 pp
AlpInvest Partners B.V. CIK 0001512910 0.288 17 0.0 0.0% 0 -13.5 pp +0.0 pp +0.0 pp +0.0 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
LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 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
Fortress Investment Group LLC CIK 0001380393 0.650 25 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 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
NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 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
CenterBook Partners LP CIK 0001872738 0.028 693 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
Circle Wealth Management, LLC CIK 0001578242 0.979 256 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Ghisallo Capital Management LLC CIK 0001825214 0.000 339 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Burkehill Global Management, LP CIK 0001904549 0.000 173 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 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
Broad Bay Capital Management, LP CIK 0001759115 0.190 23 0.0 0.0% 0 +0.0 pp +0.0 pp -1.4 pp +0.0 pp
Perbak Capital Partners LLP CIK 0001968437 0.000 0 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
ARMISTICE CAPITAL, LLC CIK 0001601086 0.313 323 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Owls Nest Partners IA, LLC CIK 0001845806 0.423 17 0.0 0.0% 0 -13.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
HENNESSY ADVISORS INC (HNNA) CIK 0001145255 0.238 325 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Siren, L.L.C. CIK 0002005245 0.594 115 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Crestwood Capital Management, L.P. CIK 0001468395 0.515 16 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
Jain Global LLC CIK 0002024579 0.024 1417 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
Canton Hathaway, LLC CIK 0001755785 0.678 283 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
HMI Capital Management, L.P. CIK 0001469026 0.518 13 0.0 0.0% 0 +0.0 pp -1.5 pp -2.5 pp +0.0 pp
Duquesne Family Office LLC CIK 0001536411 0.000 86 0.0 0.0% 0 +0.0 pp -0.0 pp -0.4 pp +0.0 pp
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
INFINITUM ASSET MANAGEMENT, LLC CIK 0002058093 0.867 17 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 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 CHYM). Qtrs Held counts distinct quarters this fund has actually held CHYM (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CHYM position size. Δ columns are the percentage-point change in CHYM's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — 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