Signals

RVMD

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

Flow ranking

Rank#320
Score / z0.708 / 0.84
Consensus304.41 over 510 funds
Momentum2.06 =

Price & positioning

226 cached closes, trailing year
Drawdown-3%
Short interest+5% / 3.0d

Forensics

Issuance as of 2026Q2
Accrual ratio-0.059
F-score
M-score
Net issuance2825.5%

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-16 Mancini Anthony 10b5-1 S $5,266
2026-09-16 Mancini Anthony 10b5-1 S $348,183
2026-09-16 Cislini Jeff 10b5-1 S $10,140
2026-09-16 Cislini Jeff 10b5-1 S $660,491
2026-09-16 Sandler Alan B. 10b5-1 S $975
2026-09-16 Sandler Alan B. 10b5-1 S $66,966
2026-09-16 Anders Jack 10b5-1 S $11,895
2026-09-16 Anders Jack 10b5-1 S $795,618
2026-09-16 GOLDSMITH MARK A 10b5-1 S $41,537
2026-09-16 GOLDSMITH MARK A 10b5-1 S $2,745,402
Showing the 10 most recent.

8-K events

Negative / total0 / 3
FiledFormItems
2026-09-01 8-K 1.01, 2.03
2026-08-26 8-K 8.01
2026-08-05 8-K 2.02, 9.01
2026-06-22 8-K 5.02, 5.07
2026-05-06 8-K 2.02, 9.01
2026-04-17 8-K 1.01, 2.03, 8.01, 9.01
2026-04-16 8-K 8.01, 9.01
2026-04-13 8-K 8.01
2026-02-25 8-K 2.02, 9.01
2025-11-05 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 4
FiledFormFiler
2026-04-15 424B5 Revolution Medicines, Inc.
2026-04-15 424B5 Revolution Medicines, Inc.
2026-04-13 424B5 Revolution Medicines, Inc.
2026-04-13 424B5 Revolution Medicines, Inc.
2026-02-25 424B5 Revolution Medicines, Inc.
2024-12-05 424B5 Revolution Medicines, Inc.
2024-12-02 424B5 Revolution Medicines, Inc.
2024-08-07 424B5 Revolution Medicines, Inc.
2023-03-03 424B5 Revolution Medicines, Inc.
2023-03-01 424B5 Revolution Medicines, Inc.
Showing the 10 most recent.

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
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 2,564.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FARALLON CAPITAL MANAGEMENT, L.L.C. CIK 0000909661 0.000 86 2,537.8 14.9% 5 +6.2 pp +8.2 pp +11.0 pp +12.4 pp
FMR LLC CIK 0000315066 0.989 5571 2,284.9 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BAKER BROS. ADVISORS LP CIK 0001263508 0.959 84 2,143.1 10.7% 5 +5.4 pp +6.3 pp +7.5 pp +7.4 pp
Darwin Global Management, Ltd. CIK 0001839209 0.467 5 2,047.5 54.5% 2 +49.0 pp +54.5 pp +54.5 pp +54.5 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 1,702.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 1,553.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Nextech Invest Ltd. CIK 0001595430 0.831 15 1,423.5 67.6% 5 +15.5 pp +9.0 pp +13.5 pp +14.6 pp
Paradigm Biocapital Advisors LP CIK 0001855655 0.570 28 1,191.3 22.3% 5 +9.1 pp +8.1 pp +13.7 pp +12.7 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 1,020.4 0.2% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 917.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capital World Investors CIK 0001422849 0.974 637 750.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 736.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 719.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
BVF INC/IL CIK 0001056807 0.778 44 555.3 14.2% 5 +5.3 pp +5.2 pp +6.7 pp +7.7 pp
Casdin Capital, LLC CIK 0001534261 0.818 43 482.7 24.2% 5 +5.2 pp +11.4 pp +13.9 pp +14.5 pp
DEERFIELD MANAGEMENT COMPANY, L.P. CIK 0001009258 0.810 82 448.0 4.7% 5 +2.0 pp +1.7 pp +2.1 pp +2.4 pp
Avoro Capital Advisors LLC CIK 0001633313 0.835 26 430.2 3.9% 3 +1.6 pp +2.2 pp +3.9 pp +3.9 pp
NORGES BANK CIK 0001374170 0.994 1617 404.1 0.0% 1 +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 399.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 376.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Woodline Partners LP CIK 0001784547 0.424 1011 375.1 1.2% 5 +0.2 pp +0.4 pp +0.5 pp +0.6 pp
Caligan Partners LP CIK 0001727492 0.722 25 367.4 17.7% 5 +6.4 pp +8.4 pp +10.8 pp +13.2 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 359.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Integral Health Asset Management, LLC CIK 0001773206 0.244 89 280.9 11.5% 5 +3.8 pp +6.7 pp +10.2 pp +10.4 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 278.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 254.6 0.6% 5 +0.0 pp +0.3 pp +0.2 pp +0.3 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 242.6 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 241.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 209.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rock Springs Capital Management LP CIK 0001595725 0.441 104 207.0 10.1% 5 +3.2 pp +4.6 pp +6.5 pp +7.1 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 205.3 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Bellevue Group AG CIK 0001674546 0.451 148 196.3 4.1% 5 +0.6 pp -3.4 pp -1.3 pp +0.4 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 194.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 190.8 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 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 184.3 0.0% 6 +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 170.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Siren, L.L.C. CIK 0002005245 0.594 115 168.6 3.4% 5 +0.4 pp +0.2 pp +1.5 pp +1.6 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 166.3 0.0% 7 +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 157.0 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 143.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 138.2 0.1% 4 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Logos Global Management LP CIK 0001792126 0.149 68 131.1 5.6% 5 -4.4 pp -5.0 pp -2.4 pp -2.7 pp
Polar Capital Holdings Plc CIK 0001837309 0.683 242 129.3 0.4% 5 -0.1 pp -0.4 pp +0.3 pp +0.2 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 123.5 0.3% 3 -0.2 pp +0.3 pp +0.3 pp +0.3 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 112.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 112.5 0.4% 5 -0.3 pp -0.6 pp -0.1 pp +0.1 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 111.8 0.2% 5 -0.7 pp -0.1 pp +0.1 pp +0.1 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 110.5 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 108.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DAFNA Capital Management LLC CIK 0001389933 0.269 88 105.4 20.1% 5 +7.2 pp +8.9 pp +12.5 pp +13.2 pp
Candriam S.C.A. CIK 0001537014 0.787 677 104.1 0.5% 5 +0.2 pp +0.1 pp +0.3 pp +0.3 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 103.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MIC Capital Management UK LLP CIK 0001889830 0.805 16 99.6 25.3% 5 +3.3 pp +16.1 pp +20.5 pp +21.6 pp
PERCEPTIVE ADVISORS LLC CIK 0001224962 0.539 102 98.8 1.5% 2 +1.0 pp +1.5 pp +1.5 pp +1.5 pp
Boxer Capital Management, LLC CIK 0002018299 0.549 63 93.6 7.1% 5 +0.7 pp +0.1 pp +1.1 pp -7.6 pp
MPM BioImpact LLC CIK 0001687078 0.293 37 92.2 5.6% 5 +1.8 pp +1.0 pp +3.2 pp +3.6 pp
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. CIK 0002011081 0.204 43 89.7 4.9% 2 +1.0 pp +4.9 pp +4.9 pp +4.9 pp
Nuveen, LLC CIK 0001871926 0.966 3735 89.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 87.2 1.6% 5 +0.6 pp +1.0 pp +1.3 pp +1.4 pp
Swiss National Bank CIK 0001582202 0.961 2301 85.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vestal Point Capital, LP CIK 0001974915 0.263 68 84.3 2.0% 5 -4.5 pp +1.1 pp +0.6 pp -0.4 pp
First Turn Management, LLC CIK 0001993440 0.192 31 77.8 8.3% 5 +3.2 pp +2.5 pp +3.8 pp +5.5 pp
Checkpoint Capital L.P. CIK 0001977548 0.780 6 76.9 19.7% 5 +10.6 pp +10.4 pp +12.0 pp +14.9 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 71.4 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GENERAL ATLANTIC, L.P. CIK 0001017645 0.832 12 67.0 2.3% 4 -0.9 pp -5.5 pp -1.2 pp +2.3 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 65.5 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mass General Brigham, Inc CIK 0001678378 0.827 6 64.4 17.8% 2 +10.7 pp +17.8 pp +17.8 pp +17.8 pp
TCG Crossover Management, LLC CIK 0001839948 0.740 54 63.8 1.5% 4 -0.1 pp +0.4 pp +0.5 pp +1.5 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 58.9 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.0 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 57.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 57.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AIHC Capital Management Ltd CIK 0002103725 0.644 4 56.8 54.5% 2 -12.9 pp +54.5 pp +54.5 pp +54.5 pp
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 52.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Patient Square Capital LP CIK 0001819257 0.507 23 51.7 8.0% 1 +8.0 pp +8.0 pp +8.0 pp +8.0 pp
National Pension Service CIK 0001608046 0.956 552 51.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Amundi CIK 0001330387 0.000 1 50.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 49.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 48.6 0.2% 5 +0.2 pp +0.2 pp +0.1 pp +0.1 pp
Chicago Capital, LLC CIK 0001740053 0.633 360 47.2 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
Affinity Asset Advisors, LLC CIK 0001773195 0.376 104 46.8 2.3% 4 +1.7 pp +1.7 pp +1.9 pp +2.3 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 46.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nicholas Investment Partners, LP CIK 0001389574 0.098 204 45.8 2.6% 5 +0.7 pp +0.7 pp +1.6 pp +2.2 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 45.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 43.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 42.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EVENTIDE ASSET MANAGEMENT, LLC CIK 0001442891 0.505 301 42.7 0.6% 5 +0.2 pp +0.1 pp +0.1 pp +0.3 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 42.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 42.3 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARSICO CAPITAL MANAGEMENT LLC CIK 0001055966 0.532 69 41.1 1.1% 3 +0.4 pp +0.6 pp +1.1 pp +1.1 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 40.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Fisher Asset Management, LLC CIK 0000850529 0.972 1037 38.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 37.5 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 35.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Artia Global Partners LP CIK 0001937964 0.290 47 34.7 6.6% 5 +3.9 pp +5.3 pp +5.7 pp +5.6 pp
NWI MANAGEMENT LP CIK 0001103887 0.216 49 33.7 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 33.5 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 32.7 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 32.5 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Hood River Capital Management LLC CIK 0001578177 0.546 166 31.9 0.2% 1 +0.2 pp -0.6 pp -0.3 pp -0.3 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 30.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STEMPOINT CAPITAL LP CIK 0001952142 0.040 73 30.0 5.2% 4 -0.2 pp +4.3 pp +3.4 pp +5.2 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 29.2 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 29.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tri Locum Partners LP CIK 0001826434 0.296 19 28.4 3.5% 1 +3.5 pp +3.5 pp +3.5 pp +3.5 pp
SAMLYN CAPITAL, LLC CIK 0001421097 0.327 77 28.3 0.5% 2 -0.2 pp +0.5 pp +0.5 pp +0.5 pp
PFM Health Sciences, LP CIK 0001442756 0.073 96 26.8 2.3% 4 +0.9 pp +1.1 pp +1.0 pp +2.3 pp
Aberdeen Group plc CIK 0001716774 0.934 934 26.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 26.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DIADEMA PARTNERS LP CIK 0002026172 0.064 78 26.1 9.2% 2 +6.0 pp +9.2 pp +7.3 pp +7.4 pp
Abu Dhabi Investment Council Co P.J.S.C CIK 0001814011 0.499 26 25.6 3.6% 2 +1.6 pp +3.6 pp +3.6 pp +3.6 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 24.7 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Melqart Asset Management (UK) Ltd CIK 0001712901 0.170 40 22.7 2.2% 2 -0.4 pp +2.2 pp +2.2 pp +2.2 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 22.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Eagle Health Investments LP CIK 0001842545 0.381 27 22.5 3.7% 3 +1.3 pp +1.7 pp +3.7 pp +3.7 pp
Zweig-DiMenna Associates LLC CIK 0001533950 0.164 70 22.5 2.0% 3 +1.9 pp +1.5 pp +2.0 pp +2.0 pp
Trexquant Investment LP CIK 0001633445 0.115 1625 22.5 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
AVIVA PLC CIK 0001140022 0.925 854 22.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trails Edge Capital Partners, LP CIK 0002077247 0.089 35 21.7 3.4% 2 -2.2 pp +3.4 pp +3.4 pp +3.4 pp
VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 20.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 20.8 0.0% 7 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 20.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 20.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Birnam Oak Advisors, LP CIK 0001997245 0.493 37 20.2 3.3% 1 +3.3 pp +3.3 pp +3.3 pp +3.3 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 20.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 19.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Opaleye Management Inc. CIK 0001595855 0.496 58 18.7 1.7% 5 +0.4 pp +0.6 pp +1.0 pp +0.9 pp
PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 18.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 17.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 17.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEB Asset Management AB CIK 0002127509 0.832 700 16.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 16.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Atika Capital Management LLC CIK 0001599731 0.149 62 16.5 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
ADAR1 Capital Management, LLC CIK 0001940272 0.312 267 16.4 0.8% 5 -0.0 pp -0.1 pp +0.1 pp -0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 15.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Defilade Capital Management, L.P. CIK 0002088557 0.018 39 15.5 2.1% 2 -2.2 pp +2.1 pp +2.1 pp +2.1 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 15.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 15.3 0.3% 5 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 15.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PSquared Asset Management AG CIK 0001623624 0.155 15 15.0 4.9% 2 +0.2 pp +4.9 pp +4.9 pp +4.9 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 14.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 14.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Buck Wealth Strategies, LLC CIK 0001973259 0.427 1170 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Davis Capital Management CIK 0001811806 0.306 1270 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Plante Moran Financial Advisors, LLC CIK 0001424717 0.884 1589 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Anchor Investment Management, LLC CIK 0001634149 0.399 1207 0.0 0.0% 1 +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% 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% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
High Note Wealth, LLC CIK 0001807283 0.548 959 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Creative Capital Management Investments LLC CIK 0001957363 0.840 1438 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Values First Advisors, Inc. CIK 0001913608 0.087 187 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dunhill Financial, LLC CIK 0001948904 0.569 1617 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Abound Wealth Management CIK 0001950323 0.745 1359 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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEST PACES ADVISORS INC. CIK 0002004720 0.721 765 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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VALLEY NATIONAL ADVISERS INC CIK 0000773411 0.521 1056 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LANARK FINANCIAL, INC. CIK 0000791540 0.318 2420 0.0 0.0% 1 +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
Trifecta Capital Advisors, LLC CIK 0001962615 0.520 493 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GHP Investment Advisors, Inc. CIK 0001401561 0.455 1394 0.0 0.0% 2 +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
WPG Advisers, LLC CIK 0002067343 0.198 1549 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARTLETT & CO. WEALTH MANAGEMENT LLC CIK 0002010186 0.825 1334 0.0 0.0% 2 +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
MV CAPITAL MANAGEMENT, INC. CIK 0001633366 0.606 1278 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Diametric Capital, LP CIK 0001719087 0.000 473 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 0.0 0.0% 0 -0.1 pp -0.1 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
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
Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 +0.0 pp -0.2 pp -0.1 pp -0.0 pp
Bayforest Capital Ltd CIK 0002048423 0.000 917 0.0 0.0% 0 -0.2 pp +0.0 pp -0.2 pp -0.1 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
HARBOR CAPITAL ADVISORS, INC. CIK 0001039128 0.233 1213 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
Kestra Investment Management, LLC CIK 0001962449 0.716 519 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Ikarian Capital, LLC CIK 0001778253 0.063 126 0.0 0.0% 0 -2.3 pp -1.4 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 +0.0 pp +0.0 pp
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 0.818 967 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Bleichroeder LP CIK 0001781002 0.729 78 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 -0.1 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 -0.2 pp
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 0.0 0.0% 0 -0.1 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
a16z Capital Management, L.L.C. CIK 0001540358 0.000 19 0.0 0.0% 0 -6.9 pp -4.6 pp +0.0 pp +0.0 pp
FNY Investment Advisers, LLC CIK 0001742998 0.000 833 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 +0.0 pp +0.0 pp -0.0 pp -0.1 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
Athos Capital Ltd CIK 0001681662 0.261 37 0.0 0.0% 0 -1.1 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
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
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
Voleon Capital Management LP CIK 0001479847 0.338 761 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Granahan Investment Management, LLC CIK 0001026710 0.275 150 0.0 0.0% 0 -0.2 pp -0.3 pp -0.2 pp -0.2 pp
Catalyst Funds Management Pty Ltd CIK 0001896150 0.000 641 0.0 0.0% 0 +0.0 pp -4.1 pp +0.0 pp +0.0 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ORG Partners LLC CIK 0001979372 0.288 1708 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
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
Caption Management, LLC CIK 0001706766 0.079 538 0.0 0.0% 0 +0.0 pp +0.0 pp -0.9 pp +0.0 pp
Wilmington Savings Fund Society, FSB CIK 0000900974 0.685 1487 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Nantahala Capital Management, LLC CIK 0001472322 0.266 132 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
AlphaGrep UK Ltd CIK 2148988 0.006 697 0.0 0.0% 0 -0.1 pp +0.0 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
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
Avidity Partners Management LP CIK 0001791827 0.661 45 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.7 pp
Frazier Life Sciences Management, L.P. CIK 0001892134 0.894 41 0.0 0.0% 0 -1.7 pp -1.7 pp -1.4 pp -1.5 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
NEOS Investment Management LLC CIK 0002001019 0.855 578 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Lunate Capital Ltd CIK 0002056786 0.000 10 0.0 0.0% 0 -44.4 pp +0.0 pp -8.6 pp -45.4 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
JGP Global Gestao de Recursos Ltda. CIK 0001536562 0.000 29 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Duquesne Family Office LLC CIK 0001536411 0.000 86 0.0 0.0% 0 -1.0 pp +0.0 pp +0.0 pp +0.0 pp
HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 0.0 0.0% 0 -0.5 pp -0.4 pp -0.2 pp -0.2 pp
Clear Harbor Asset Management, LLC CIK 0001511857 0.499 443 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors CIK 0001748861 0.299 493 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ACUTA CAPITAL PARTNERS, LLC CIK 0001582844 0.146 23 0.0 0.0% 0 -1.8 pp -0.5 pp -0.4 pp -2.9 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 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
Root Financial Partners, LLC CIK 0001977181 0.834 407 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
J. Goldman & Co LP CIK 0001412741 0.000 383 0.0 0.0% 0 +0.0 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
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
Persistent Asset Partners Ltd CIK 0002056052 0.000 725 0.0 0.0% 0 -1.0 pp +0.0 pp +0.0 pp -0.6 pp
CW Advisors, LLC CIK 0001904976 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 0.0 0.0% 0 -0.0 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
Vermillion Wealth Management, Inc. CIK 0001737012 0.060 1545 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Private Advisor Group, LLC CIK 0001567755 0.603 2512 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
TCW GROUP INC CIK 0000850401 0.730 629 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quadrature Capital Ltd CIK 0001651424 0.000 1542 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Forum Financial Management, LP CIK 0001911832 0.978 352 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
EASTERN BANK CIK 0001126395 0.668 1038 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Hunting Hill Global Capital, LLC CIK 0001697398 0.000 0 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
NINE MASTS CAPITAL Ltd CIK 0001569356 0.099 95 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
StepStone Group LP CIK 0001502287 0.000 23 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
Knights of Columbus Asset Advisors LLC CIK 0001688666 0.386 386 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.0 0.0% 0 -0.1 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
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp -0.1 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 -0.1 pp -0.1 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 -0.1 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
Squarepoint Ops LLC CIK 0001642575 0.419 2729 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Andra AP-fonden CIK 0001535452 0.620 393 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 -0.1 pp
TIG Advisors, LLC CIK 0001358253 0.194 100 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CSS LLC/IL CIK 0001103646 0.116 766 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Alphabet Inc. (GOOG, GOOGL, GOOGM, GOOGN) CIK 0001652044 0.000 28 0.0 0.0% 0 -8.0 pp -10.3 pp -8.0 pp -7.1 pp
Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 -0.6 pp -0.2 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 -0.1 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
Gulf International Bank (UK) Ltd CIK 0001598697 0.000 565 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 -0.0 pp -0.0 pp +0.0 pp
B. Riley Wealth Advisors, Inc. CIK 0001464811 0.381 831 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 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
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
ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
KVP Capital Advisors, LP CIK 0001858198 0.110 35 0.0 0.0% 0 -2.9 pp +0.0 pp +0.0 pp +0.0 pp
Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
BRAIDWELL LP CIK 0001920938 0.154 86 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
TPG GP A, LLC CIK 0001903793 0.782 82 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
FISHMAN JAY A LTD/MI CIK 0001006407 0.858 79 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
AlphaQuest LLC CIK 0001883897 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp -0.0 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 -0.1 pp +0.0 pp -0.0 pp +0.0 pp
CROWLEY WEALTH MANAGEMENT, INC. CIK 0002055836 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Mid-American Wealth Advisory Group, Inc. CIK 0001911264 0.071 66 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 -0.7 pp -0.0 pp -0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 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 -0.0 pp
SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Avanza Fonder AB CIK 0002035325 0.716 459 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Polymer Capital Management (HK) LTD CIK 0001970465 0.043 140 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
Soleus Capital Management, L.P. CIK 0001802630 0.426 97 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 +0.0 pp +0.0 pp +0.0 pp -0.1 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
TANG CAPITAL MANAGEMENT LLC CIK 0001232621 0.706 41 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp -0.2 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 RVMD). Qtrs Held counts distinct quarters this fund has actually held RVMD (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its RVMD position size. Δ columns are the percentage-point change in RVMD'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