Signals

CRS

1009 in-universe funds with a nonzero position in CRS within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#24732
Score / z-0.231 / -0.30
Consensus315.22 over 580 funds
Momentum0.21 ≠

Price & positioning

226 cached closes, trailing year
Drawdown0%
Short interest-8% / 1.4d

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
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 3,834.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 2,581.3 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 1,333.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 1,304.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 1,176.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 974.1 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 900.2 0.3% 5 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 735.7 0.4% 2 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 620.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LONE PINE CAPITAL LLC CIK 0001061165 0.321 34 593.9 3.6% 3 -2.1 pp +0.6 pp +3.6 pp +3.6 pp
SANDS CAPITAL MANAGEMENT, LLC CIK 0001020066 0.850 71 484.9 1.8% 3 +0.5 pp +1.2 pp +1.8 pp +1.8 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 459.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SurgoCap Partners LP CIK 0001960830 0.872 13 423.4 13.7% 5 -2.1 pp +3.6 pp +5.3 pp +3.9 pp
NORGES BANK CIK 0001374170 0.994 1617 317.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 312.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 277.3 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 269.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 260.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 259.2 0.4% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 245.6 0.3% 5 +0.1 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 240.2 0.0% 7 +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 231.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 219.7 0.1% 5 +0.1 pp +0.1 pp +0.1 pp -0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 210.6 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 205.2 0.6% 5 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 196.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 194.0 0.4% 3 -0.1 pp +0.2 pp +0.4 pp +0.3 pp
WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 193.7 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 193.4 0.1% 6 +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 185.2 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 182.3 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
TimesSquare Capital Management, LLC CIK 0001313816 0.500 158 179.9 2.6% 5 +0.7 pp +1.2 pp +1.6 pp +2.4 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 177.5 0.2% 5 +0.2 pp +0.1 pp -0.0 pp +0.1 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 159.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 151.2 0.3% 5 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
Fisher Asset Management, LLC CIK 0000850529 0.972 1037 146.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 145.6 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 144.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 140.1 0.8% 5 -0.1 pp -0.1 pp +0.3 pp -0.2 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 139.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Third Point LLC CIK 0001040273 0.205 42 132.6 2.9% 5 -3.0 pp -0.5 pp +0.4 pp +0.1 pp
Capital World Investors CIK 0001422849 0.974 637 130.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 116.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 114.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SAMLYN CAPITAL, LLC CIK 0001421097 0.327 77 112.9 1.9% 2 +0.6 pp +1.9 pp +1.9 pp +1.9 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 108.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
XN LP CIK 0001756558 0.535 27 105.6 2.8% 2 +0.0 pp +2.8 pp +2.8 pp +2.8 pp
Forest Avenue Capital Management LP CIK 0001944889 0.275 24 101.3 4.3% 5 -5.1 pp -8.8 pp -7.4 pp -6.1 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 99.4 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 95.4 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 90.1 0.1% 5 +0.1 pp -0.1 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 89.1 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 89.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 78.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Square Wave Capital, LLC CIK 0002077145 0.588 11 76.4 11.4% 2 +7.0 pp +11.4 pp +11.4 pp +11.4 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 75.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 75.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 70.6 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
NATIXIS CIK 0001274981 0.561 1107 69.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 69.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HAWK RIDGE CAPITAL MANAGEMENT LP CIK 0001609074 0.308 44 66.1 2.1% 5 +0.6 pp +0.4 pp +0.4 pp -1.7 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 64.3 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
AVIVA PLC CIK 0001140022 0.925 854 64.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 63.7 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BOWEN HANES & CO INC CIK 0001077583 0.789 151 63.1 1.5% 5 +0.0 pp +0.3 pp +0.6 pp +0.6 pp
Granahan Investment Management, LLC CIK 0001026710 0.275 150 59.8 2.1% 5 -2.4 pp -1.5 pp -0.6 pp -0.5 pp
Swiss National Bank CIK 0001582202 0.961 2301 59.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OBERWEIS ASSET MANAGEMENT INC/ CIK 0000937886 0.326 176 57.5 1.2% 5 +0.1 pp +0.2 pp +0.4 pp +0.2 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 55.5 0.1% 3 +0.0 pp +0.0 pp +0.1 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 55.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 49.8 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 49.6 0.5% 5 +0.1 pp -0.0 pp +0.1 pp -0.4 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 49.1 0.0% 7 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 47.4 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 47.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mariner, LLC CIK 0001373442 0.925 3517 45.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 44.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 42.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 41.7 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 41.5 0.2% 4 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Tyro Capital Management LLC CIK 0001915395 0.199 15 40.2 9.0% 5 -4.4 pp -2.7 pp -2.5 pp +0.6 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 40.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 39.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 35.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Night Owl Capital Management, LLC CIK 0001410833 0.657 30 32.8 3.4% 5 +1.0 pp +1.6 pp +2.1 pp +1.8 pp
VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 32.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 32.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 32.5 0.2% 5 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
NAVELLIER & ASSOCIATES INC CIK 0000872163 0.208 322 32.4 2.6% 5 +0.6 pp +0.8 pp +1.3 pp +0.8 pp
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 32.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp -0.0 pp
Curi Capital, LLC CIK 0001332905 0.548 888 31.7 0.5% 5 +0.1 pp +0.1 pp +0.2 pp -0.1 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 30.1 0.1% 5 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
Creative Planning CIK 0001540235 0.979 4196 28.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nicholas Investment Partners, LP CIK 0001389574 0.098 204 26.9 1.5% 5 +0.3 pp +0.6 pp +0.7 pp +0.4 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 26.8 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 26.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 26.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Dorsey Wright & Associates CIK 0001376772 0.051 131 26.4 4.5% 4 +1.5 pp +1.8 pp +2.4 pp +4.5 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 24.7 0.0% 2 +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 24.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEXT CENTURY GROWTH INVESTORS LLC CIK 0001134007 0.159 113 23.7 1.3% 5 -0.4 pp -0.0 pp +0.1 pp -0.1 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 23.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 23.5 0.0% 6 +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 23.3 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 23.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 22.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Overbrook Management Corp CIK 0001269786 0.459 68 21.7 3.3% 2 +1.7 pp +3.3 pp +3.3 pp +3.3 pp
Intrinsic Edge Capital Management LLC CIK 0001671754 0.047 102 21.7 2.7% 5 +0.5 pp +0.2 pp +1.2 pp +0.8 pp
Junto Capital Management LP CIK 0001595880 0.030 80 20.4 0.4% 1 +0.4 pp -0.5 pp +0.4 pp +0.4 pp
Erste Asset Management GmbH CIK 0002024532 0.605 871 19.8 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 19.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KEYSTONE INVESTORS PTE LTD CIK 0001926253 0.000 84 19.2 1.0% 1 +1.0 pp +0.8 pp +0.1 pp +1.0 pp
Kinetic Partners Management, LP CIK 0001911448 0.140 47 19.1 0.5% 5 -1.1 pp -3.5 pp -4.1 pp -4.6 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 18.3 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 18.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hodges Capital Management Inc. CIK 0001337263 0.208 223 18.2 1.2% 5 +0.1 pp +0.4 pp +0.5 pp +0.1 pp
PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 17.8 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 17.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 17.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Buckland Partners Management Co LLC CIK 0002074628 0.215 97 17.3 8.5% 2 +1.8 pp +8.5 pp +8.5 pp +8.5 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 17.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 17.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
1492 Capital Management LLC CIK 0001584087 0.142 133 16.9 5.0% 5 +0.6 pp +1.5 pp +2.2 pp +1.5 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 16.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Renaissance Investment Group LLC CIK 0001509508 0.431 84 16.8 3.3% 3 +1.0 pp +1.7 pp +3.3 pp +3.3 pp
CHASE INVESTMENT COUNSEL CORP CIK 0000019475 0.116 138 16.1 3.4% 5 +0.7 pp +1.3 pp +1.7 pp +0.4 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 15.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Advisors Asset Management, Inc. CIK 0001297376 0.502 1408 15.7 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TOKIO MARINE ASSET MANAGEMENT CO LTD CIK 0001504169 0.627 632 14.9 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
ORSER CAPITAL MANAGEMENT, LLC CIK 0001785717 0.234 65 14.8 7.4% 5 +1.0 pp +2.9 pp +4.1 pp +2.0 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 14.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Transamerica Financial Advisors, LLC CIK 0001502149 0.192 2188 13.8 1.2% 4 +0.4 pp +0.5 pp +1.1 pp +1.2 pp
Aventail Capital Group, LP CIK 0001803822 0.064 155 13.8 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 13.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 13.4 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Concurrent Investment Advisors, LLC CIK 0002001015 0.548 2027 13.1 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 13.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mountaineer Partners Management, LLC CIK 0001730532 0.000 1 12.9 9.8% 5 +2.7 pp +3.3 pp +3.9 pp +2.5 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 12.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 12.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Jain Global LLC CIK 0002024579 0.024 1417 12.5 0.1% 1 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 12.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 12.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 12.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 12.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 11.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 11.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 11.4 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.0 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 11.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 11.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Phocas Financial Corp. CIK 0001356783 0.164 153 10.6 1.5% 6 +0.4 pp +0.5 pp +0.7 pp +0.0 pp
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HB Wealth Management, LLC CIK 0001911253 0.932 1701 2.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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GAMMA Investing LLC CIK 0002010235 0.492 4173 2.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Wakefield Asset Management LLLP CIK 0001600435 0.128 225 2.0 0.4% 5 +0.1 pp -0.0 pp +0.1 pp +0.0 pp
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PFG Advisors CIK 0001694435 0.248 791 1.8 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
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SHEETS SMITH WEALTH MANAGEMENT CIK 0001157436 0.386 408 1.7 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
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Pallas Capital Advisors LLC CIK 0001862282 0.593 1034 1.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Stratos Wealth Partners, LTD. CIK 0001612865 0.643 1690 1.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 1.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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CIM, LLC CIK 0001364725 0.348 169 1.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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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
Strive Financial Group ,LLC CIK 0002090040 0.068 850 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Mascoma Wealth Management LLC CIK 0001695664 0.757 609 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
North Star Investment Management Corp. CIK 0001342857 0.537 1733 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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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
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Cordant, Inc. CIK 0001830942 0.705 353 0.0 0.0% 1 +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 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
WESBANCO BANK INC CIK 0000877134 0.627 676 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
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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
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
Blueshift Asset Management, LLC CIK 0001727827 0.007 556 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.1 pp
Aspex Management (HK) Ltd CIK 0001768375 0.000 25 0.0 0.0% 0 +0.0 pp +0.0 pp -2.9 pp +0.0 pp
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 -0.0 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
Perbak Capital Partners LLP CIK 0001968437 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Vermillion & White Wealth Management Group, LLC CIK 0001862443 0.688 69 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Arete Wealth Advisors, LLC CIK 0001600151 0.316 334 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 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
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FIDUCIENT ADVISORS LLC CIK 0001729866 0.386 153 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Pelham Capital Ltd. CIK 0001654111 0.564 12 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -7.4 pp
Wolf Hill Capital Management, LP CIK 0001785988 0.205 26 0.0 0.0% 0 +0.0 pp +0.0 pp -4.0 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
Weiss Asset Management LP CIK 0001357550 0.000 613 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.6 pp
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Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 0.0 0.0% 0 -0.2 pp -0.1 pp -0.1 pp +0.0 pp
Sheets Smith Investment Management CIK 0001785199 0.008 137 0.0 0.0% 0 +0.0 pp +0.0 pp -1.1 pp -2.5 pp
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Trexquant Investment LP CIK 0001633445 0.115 1625 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
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JOURNEY STRATEGIC WEALTH LLC CIK 0001909316 0.926 821 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
First Eagle Investment Management, LLC CIK 0001325447 0.890 425 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Sound Income Strategies, LLC CIK 0001730960 0.451 483 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
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
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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
EntryPoint Capital, LLC CIK 0001992519 0.006 768 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
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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
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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
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Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 0.0 0.0% 0 -0.1 pp +0.0 pp -0.1 pp +0.0 pp
GenTrust, LLC CIK 0001697110 0.832 201 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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SUMMIT SECURITIES GROUP LLC CIK 0001531593 0.031 910 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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Lombard Odier Asset Management (USA) Corp CIK 0001491719 0.015 77 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp -0.4 pp
Ion Asset Management Ltd. CIK 0001603837 0.202 61 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Migdal Insurance & Financial Holdings Ltd. CIK 0001415912 0.796 364 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
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Prosperity Wealth Management, Inc. CIK 0001991463 0.184 251 0.0 0.0% 0 +0.0 pp -0.1 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
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Peregrine Asset Advisers, Inc. CIK 0001535227 0.103 218 0.0 0.0% 0 +0.0 pp -1.1 pp +0.0 pp -3.8 pp
Pacer Advisors, Inc. CIK 0001616667 0.000 2582 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
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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
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
OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Beacon Capital Management, LLC CIK 0001921487 0.451 175 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Union Bancaire Privee, UBP SA CIK 0001716607 0.766 490 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp -0.1 pp
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Beacon Harbor Wealth Advisors, Inc. CIK 0001784093 0.062 70 0.0 0.0% 0 +0.0 pp +0.0 pp -1.4 pp -1.7 pp
Walleye Trading LLC CIK 0001388391 0.179 946 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.2 pp
HORAN Wealth, LLC CIK 0002072569 0.370 217 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Stephens Consulting, LLC CIK 0001961632 0.746 476 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Legacy Advisory Services, LLC CIK 0002068847 0.633 54 0.0 0.0% 0 +0.0 pp -0.3 pp -0.2 pp -0.3 pp
Duquesne Family Office LLC CIK 0001536411 0.000 86 0.0 0.0% 0 +0.0 pp +0.0 pp -1.4 pp -0.9 pp
Arvin Capital Management LP CIK 0001961738 0.000 32 0.0 0.0% 0 -4.3 pp -4.7 pp -5.8 pp -5.1 pp
SMA Capital LLC CIK 0002075338 0.000 121 0.0 0.0% 0 -2.7 pp +0.0 pp +0.0 pp +0.0 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Bornite Capital Management LP CIK 0001800641 0.000 20 0.0 0.0% 0 +0.0 pp -6.4 pp +0.0 pp +0.0 pp
Gibbs Wealth Management CIK 0002081110 0.167 430 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
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Crews Bank & Trust CIK 0002052279 0.645 662 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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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
Twin Tree Management, LP CIK 0001535588 0.000 420 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.4 pp
Greenland Capital Management LP CIK 0001896430 0.029 237 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Pinnacle Financial Partners Inc CIK 0001115055 0.553 459 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
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Resolute Capital Asset Partners LLC CIK 0001834913 0.010 48 0.0 0.0% 0 -2.1 pp -1.5 pp -1.3 pp +0.0 pp
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Counterpoint Mutual Funds LLC CIK 0001698461 0.000 295 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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Main Street Financial Solutions, LLC CIK 0001763350 0.454 595 0.0 0.0% 0 +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% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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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
Avala Global LP CIK 0001948899 0.076 30 0.0 0.0% 0 +0.0 pp +0.0 pp -2.7 pp -3.9 pp
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Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Entropy Technologies, LP CIK 0001976151 0.010 929 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
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GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
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Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.2 pp
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Ratan Capital Management LP CIK 0001566887 0.000 47 0.0 0.0% 0 +0.0 pp -0.6 pp -0.8 pp -0.6 pp
Woodline Partners LP CIK 0001784547 0.424 1011 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
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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
DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 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 +0.0 pp +0.0 pp +0.0 pp -0.1 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
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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 -0.1 pp +0.0 pp +0.0 pp
Trek Financial, LLC CIK 0001768195 0.100 501 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Wall Street Financial Group, Inc. CIK 0002019337 0.120 120 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Castle Hook Partners LP CIK 0001687241 0.157 66 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -4.2 pp
DRW Securities, LLC CIK 0001481986 0.026 811 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
PointState Capital LP CIK 0001509842 0.202 43 0.0 0.0% 0 -0.1 pp -3.3 pp -3.7 pp -0.9 pp
AlphaQuest LLC CIK 0001883897 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
JONES ROAD CAPITAL MANAGEMENT, L.P. CIK 0001842361 0.000 21 0.0 0.0% 0 -14.2 pp -6.1 pp +0.0 pp +0.0 pp
TOMS Capital Investment Management LP CIK 0001743937 0.000 16 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -7.9 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 -0.0 pp -0.2 pp -0.1 pp +0.0 pp
Breakwater Investment Management CIK 0002025925 0.462 600 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Global IMC LLC CIK 0001741619 0.000 11 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.4 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
BANTAMAC CAPITAL, LLC CIK 0001794972 0.485 70 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.5 pp
Darwin Wealth Management, LLC CIK 0001663224 0.207 777 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
IPG Investment Advisors LLC CIK 0001602237 0.229 268 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
True Link Financial Advisors, LLC CIK 0001846236 0.000 104 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Carmignac Gestion CIK 0001569758 0.744 94 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.3 pp
D1 Capital Partners L.P. CIK 0001747057 0.000 55 0.0 0.0% 0 +0.0 pp +0.0 pp -1.4 pp -3.2 pp
Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Steigerwald, Gordon & Koch Inc. CIK 0001731876 0.455 765 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 +0.0 pp -0.0 pp -0.0 pp -0.0 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
Ceredex Value Advisors LLC CIK 0001738726 0.067 168 0.0 0.0% 0 -0.8 pp -1.2 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
Park Square Financial Group, LLC CIK 0002058285 0.000 210 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
MRA Advisory Group CIK 0001841816 0.219 157 0.0 0.0% 0 -0.3 pp -0.2 pp -0.3 pp -0.3 pp
ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Kingstone Capital Partners Texas, LLC CIK 0002057208 0.359 60 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Yaupon Capital Management LP CIK 0001755028 0.055 110 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -1.1 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Maven Securities LTD CIK 0001633046 0.047 164 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
Laurion Capital Management LP CIK 0001390202 0.192 253 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 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
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
Banque Transatlantique SA CIK 0002056095 0.835 494 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Cache Advisors, LLC CIK 0002052593 0.701 139 0.0 0.0% 0 +0.0 pp -0.1 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 -0.1 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 CRS). Qtrs Held counts distinct quarters this fund has actually held CRS (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CRS position size. Δ columns are the percentage-point change in CRS'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