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☆CREDIT INDUSTRIEL ET COMMERCIAL

CIK 0001274419 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
923
Positions
217
Turnover
0.63
Top-10 wt
45%
Herfindahl
0.035
History (qtrs)
6
Excess Return
-21.2%

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Quarter
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Security type

Holdings · 276 positions · portfolio value $923M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 11.9% +10.9% 109.8 2,113,002 +1,996,702 0 —
☆HPEPRC funds › HEWLETT PACKARD ENTERPRISE C HOLD — 8.1% +7.9% 74.3 650,000 +0 0 —
☆GOOGN funds › ALPHABET INC NEW — 5.9% +5.9% 54.6 1,100,000 +1,100,000 0 —
☆NEEPRV funds › NEXTERA ENERGY INC ADD — 5.4% +5.3% 50.3 1,050,000 +275,000 0 —
☆ORCLPRD funds › ORACLE CORP ADD — 3.8% +3.7% 35.1 775,000 +250,000 0 —
☆PCGPRX funds › PG&E CORP ADD — 3.3% +3.2% 30.1 725,000 +100,000 0 —
☆NEEPRS funds › NEXTERA ENERGY INC HOLD — 1.9% +1.8% 17.4 325,000 +0 0 —
☆PEN funds › PENUMBRA INC ADD — 1.8% +0.4% 16.4 52,078 +26,261 0 -55.2%
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 1.7% +0.8% 15.7 243,500 +143,659 0 —
☆CUSIP:03990B309 funds › ARES MANAGEMENT CORPORATION TRIM — 1.7% +1.6% 15.7 425,000 -50,000 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 1.7% +0.3% 15.4 577,251 +260,000 0 —
☆SMCIP funds › SUPER MICRO COMPUTER INC NEW — 1.7% +1.7% 15.2 300,000 +300,000 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.4% -7.0% 12.9 36,451 -148,284 0 +109.0%
☆ALBPRA funds › ALBEMARLE CORP HOLD — 1.4% +1.3% 12.6 225,000 +0 0 —
☆KVUE funds › KENVUE INC ADD — 1.3% -0.2% 12.0 626,479 +83,228 0 -7.3%
☆FOX funds › FOX CORP ADD — 1.3% -0.8% 11.9 254,476 +9,300 0 —
☆WBS funds › WEBSTER FINL CORP ADD — 1.2% +0.1% 11.2 146,757 +41,536 0 —
☆UAA funds › UNDER ARMOUR INC ADD — 1.1% -0.4% 10.0 1,567,618 +31,214 0 -121.6% re-entry
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 1.0% +1.0% 9.6 26,950 +26,950 0 —
☆TECK funds › TECK RESOURCES LTD ADD — 1.0% +0.1% 9.3 157,200 +52,000 0 -20.6%
☆TXNM funds › TXNM ENERGY INC ADD — 1.0% -0.5% 9.1 160,279 +5,626 0 -10.0%
☆NOVTU funds › NOVANTA INC HOLD — 1.0% +0.9% 8.8 130,000 +0 0 -23.8%
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 0.9% +0.9% 8.4 63,424 +63,424 0 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC NEW — 0.9% +0.9% 8.3 275,000 +275,000 0 —
☆OGN funds › ORGANON & CO NEW — 0.9% +0.9% 7.9 584,944 +584,944 0 —
☆HEIA funds › HEICO CORP NEW HOLD — 0.9% -0.2% 7.9 30,544 +0 0 —
☆FOURPRA funds › SHIFT4 PMTS INC HOLD — 0.8% +0.8% 7.6 125,000 +0 0 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO ADD — 0.8% +0.6% 7.5 602,257 +509,257 0 —
☆BHF funds › BRIGHTHOUSE FINL INC TRIM — 0.8% -0.5% 7.4 116,192 -21,084 0 -33.4%
☆UHALB funds › U HAUL HOLDING COMPANY ADD — 0.8% +0.0% 7.3 125,898 +21,200 0 —
☆AAUC funds › ALLIED GOLD CORP ADD — 0.8% -0.3% 7.1 299,874 +92,657 0 -77.5%
☆LBTYK funds › LIBERTY GLOBAL LTD HOLD — 0.7% -0.4% 6.3 574,930 +0 0 -7.2%
☆GTLS funds › CHART INDS INC TRIM — 0.7% -0.7% 6.3 30,248 -12,100 0 —
☆CUSIP:47215PAJ5 funds › JD.COM INC HOLD — 0.7% -0.4% 6.3 6,500,000 +0 0 —
☆CUSIP:011642AD7 funds › ALARM COM HLDGS INC HOLD — 0.7% -0.4% 6.3 6,556,000 +0 0 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.7% +0.7% 6.1 193,503 +193,503 0 —
☆KKRPRD funds › KKR & CO INC HOLD — 0.6% +0.6% 5.9 150,000 +0 0 —
☆AVNS funds › AVANOS MED INC NEW — 0.6% +0.6% 5.9 235,940 +235,940 0 —
☆ROKU funds › ROKU INC NEW — 0.6% +0.6% 5.8 42,140 +42,140 0 —
☆IHS funds › IHS HOLDING LIMITED ADD — 0.6% +0.0% 5.6 684,579 +229,277 0 -31.9%
☆NATH funds › NATHANS FAMOUS INC ADD — 0.6% -0.1% 5.6 54,814 +12,000 0 -40.4%
☆NUVL funds › NUVALENT INC NEW — 0.6% +0.6% 5.4 43,670 +43,670 0 —
☆CUSIP:89677QAB3 funds › TRIP COM GROUP LTD ADD — 0.5% +0.2% 4.9 5,000,000 +3,000,000 0 —
☆EWZ funds › ISHARES INC ADD — 0.5% -0.1% 4.8 138,846 +33,640 0 -49.4% re-entry
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA NEW — 0.5% +0.5% 4.7 129,126 +129,126 0 —
☆FXI funds › ISHARES TR TRIM — 0.5% -0.7% 4.6 144,115 -67,994 0 —
☆NWSA funds › NEWS CORP NEW TRIM — 0.5% -0.3% 4.4 179,085 -16,241 0 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY TRIM — 0.5% -0.4% 4.3 122,930 -42,600 0 —
☆GDOT funds › GREEN DOT CORP TRIM — 0.5% -0.2% 4.2 310,000 -35,000 0 +17.5%
☆CUSIP:86800UAB0 funds › SUPER MICRO COMPUTER INC HOLD — 0.5% -0.3% 4.2 4,500,000 +0 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.4% -1.1% 4.0 19,385 -26,400 0 —
☆GRFS funds › GRIFOLS S A ADD — 0.4% -0.0% 3.9 555,250 +193,795 0 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.4% +0.4% 3.8 53,500 +53,500 0 —
☆CUSIP:29786AAN6 funds › ETSY INC HOLD — 0.4% -0.2% 3.6 4,000,000 +0 0 —
☆CUSIP:37940XAU6 funds › GLOBAL PMTS INC TRIM — 0.4% -0.7% 3.6 4,000,000 -3,000,000 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 3.5 65,747 +25,538 0 —
☆CENTA funds › CENTRAL GARDEN & PET CO ADD — 0.4% +0.2% 3.4 86,883 +56,038 0 -34.9%
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE NEW — 0.4% +0.4% 3.3 1,044,420 +1,044,420 0 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS ADD — 0.4% +0.0% 3.3 1,349,475 +501,515 0 -37.4%
☆CUSIP:83304AAK2 funds › SNAP INC NEW — 0.4% +0.4% 3.2 4,000,000 +4,000,000 0 —
☆LEN funds › LENNAR CORP NEW — 0.3% +0.3% 3.1 34,808 +34,808 0 —
☆KWEB funds › KRANESHARES TRUST TRIM — 0.3% -0.2% 3.1 126,689 -2,118 0 —
☆BFB funds › BROWN FORMAN CORP NEW — 0.3% +0.3% 3.1 116,122 +116,122 0 —
☆TALK funds › TALKSPACE INC ADD — 0.3% -0.0% 3.0 584,410 +149,210 0 —
☆CUSIP:679369108 funds › OLAPLEX HLDGS INC ADD — 0.3% +0.2% 3.0 1,443,040 +955,640 0 —
☆CUSIP:472145AH4 funds › JAZZ INVESTMENTS I LTD HOLD — 0.3% +0.0% 2.9 1,750,000 +0 0 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD HOLD — 0.3% -0.1% 2.9 2,500,000 +0 0 —
☆GEF funds › GREIF INC NEW — 0.3% +0.3% 2.9 38,762 +38,762 0 —
☆CCRN funds › CROSS CTRY HEALTHCARE INC NEW — 0.3% +0.3% 2.9 216,700 +216,700 0 —
☆BX funds › BLACKSTONE INC ADD — 0.3% +0.2% 2.8 23,818 +19,787 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.3% +0.1% 2.8 29,350 +11,450 0 -17.7%
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP HOLD — 0.3% -0.1% 2.8 167,503 +0 0 —
☆QRVO funds › QORVO INC TRIM — 0.3% -0.4% 2.8 29,631 -25,214 0 +8.7%
☆Z funds › ZILLOW GROUP INC NEW — 0.3% +0.3% 2.7 86,873 +86,873 0 —
☆CUSIP:46267XAK4 funds › IQIYI INC HOLD — 0.3% -0.2% 2.7 3,000,000 +0 0 —
☆CUSIP:86800UAF1 funds › SUPER MICRO COMPUTER INC NEW — 0.3% +0.3% 2.7 3,000,000 +3,000,000 0 —
☆QGEN funds › QIAGEN NV ADD — 0.3% +0.3% 2.7 69,172 +62,841 0 -116.5%
☆URA funds › GLOBAL X FDS ADD — 0.3% +0.2% 2.6 58,685 +45,727 0 -58.4%
☆AAPL funds › APPLE INC TRIM — 0.3% -0.6% 2.5 8,714 -12,344 0 —
☆CUSIP:57164YAF4 funds › MARRIOTT VACATIONS WORLDWIDE HOLD — 0.3% -0.1% 2.5 2,500,000 +0 0 —
☆ELME funds › ELME COMMUNITIES HOLD — 0.3% -0.3% 2.4 1,625,516 +0 0 -47.8%
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC NEW — 0.3% +0.3% 2.4 23,500 +23,500 0 —
☆COPX funds › GLOBAL X FDS ADD — 0.3% +0.1% 2.3 30,472 +21,212 0 -52.4%
☆CUSIP:00971TAN1 funds › AKAMAI TECHNOLOGIES INC HOLD — 0.3% -0.1% 2.3 2,000,000 +0 0 —
☆LPRO funds › OPEN LENDING CORP NEW — 0.2% +0.2% 2.2 720,000 +720,000 0 —
☆LBRDA funds › LIBERTY BROADBAND CORP HOLD — 0.2% -0.3% 2.2 66,372 +0 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.2% +0.1% 2.2 45,941 +23,764 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% -0.0% 2.2 1,275 +339 0 —
☆CUSIP:205306103 funds › TRUBRIDGE INC NEW — 0.2% +0.2% 2.1 81,241 +81,241 0 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.2% -0.6% 2.1 28,280 -53,968 0 —
☆CUSIP:595017BG8 funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.2% -0.4% 2.1 2,000,000 -2,000,000 0 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.2% +0.2% 2.0 40,000 +40,000 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% -0.7% 2.0 3,046 -12,723 0 —
☆IWM funds › ISHARES TR TRIM — 0.2% -1.4% 2.0 6,618 -34,724 0 +7.1%
☆EFA funds › ISHARES TR TRIM — 0.2% -0.5% 1.9 18,606 -24,237 0 -1.0%
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.2% -0.2% 1.9 33,013 -7,000 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.2% +0.0% 1.9 6,000 +2,000 0 +7.1%
☆XBI funds › SPDR SERIES TRUST TRIM — 0.2% -0.5% 1.8 11,590 -24,043 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.3% 1.8 20,002 -10,795 0 -61.6%
☆SIRI funds › SIRIUSXM HOLDINGS INC HOLD — 0.2% -0.0% 1.8 60,385 +0 0 —
☆MSFT funds › MICROSOFT CORP NEW — 0.2% +0.2% 1.7 4,614 +4,614 0 —
☆GDX funds › VANECK ETF TRUST NEW — 0.2% +0.2% 1.7 22,443 +22,443 0 —
☆ALC funds › ALCON AG TRIM — 0.2% -0.3% 1.7 24,758 -18,820 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 1.6 35,704 -3,100 0 -56.5%
☆LION funds › LIONSGATE STUDIOS CORP TRIM — 0.2% -0.1% 1.6 102,895 -90,000 0 +58.0%
☆SLP funds › SIMULATIONS PLUS INC NEW — 0.2% +0.2% 1.6 84,800 +84,800 0 —
☆XOMA funds › XOMA ROYALTY CORPORATION NEW — 0.2% +0.2% 1.5 34,853 +34,853 0 —
☆SRG funds › SERITAGE GROWTH PPTYS HOLD — 0.2% -0.1% 1.5 561,648 +0 0 —
☆BILL funds › BILL HOLDINGS INC HOLD — 0.2% -0.1% 1.4 40,000 +0 0 -86.4%
☆STLA funds › STELLANTIS N.V ADD — 0.2% -0.0% 1.4 244,966 +100,006 0 —
☆SQNS funds › SEQUANS COMMUNICATIONS S A HOLD — 0.1% -0.0% 1.4 400,000 +0 0 -97.1%
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC NEW — 0.1% +0.1% 1.4 12,852 +12,852 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.1% 1.3 7,510 +7,153 0 —
☆UNF funds › UNIFIRST CORP MASS NEW — 0.1% +0.1% 1.3 5,000 +5,000 0 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC TRIM — 0.1% -0.2% 1.3 30,000 -27,000 0 —
☆ACA funds › ARCOSA INC NEW — 0.1% +0.1% 1.3 8,750 +8,750 0 —
☆FRMI funds › FERMI INC NEW — 0.1% +0.1% 1.2 135,000 +135,000 0 —
☆RNA funds › ATRIUM THERAPEUTICS INC ADD — 0.1% +0.1% 1.2 89,723 +66,723 0 -89.7%
☆IMXI funds › INTERNATIONAL MONEY EXPRESS TRIM — 0.1% -0.2% 1.2 83,059 -39,000 0 -12.9%
☆EEM funds › ISHARES TR TRIM — 0.1% -0.3% 1.2 17,468 -34,563 0 +18.0%
☆GPK funds › GRAPHIC PACKAGING HLDG CO NEW — 0.1% +0.1% 1.2 110,000 +110,000 0 —
☆RACE funds › FERRARI N V TRIM — 0.1% -0.3% 1.1 3,084 -4,477 0 -59.0% re-entry
☆ALOT funds › ASTRONOVA INC NEW — 0.1% +0.1% 1.1 40,000 +40,000 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.1% 1.1 15,428 +13,153 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -1.1% 1.1 5,837 -51,869 0 +22.7%
☆EEX funds › EMERALD HOLDING INC NEW — 0.1% +0.1% 1.1 217,600 +217,600 0 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.3% 1.0 12,026 -23,788 0 -11.2%
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.8% 0.9 17,256 -95,779 0 -21.7%
☆DHI funds › D R HORTON INC NEW — 0.1% +0.1% 0.9 5,512 +5,512 0 —
☆DSGR funds › DISTRIBUTION SOLUTIONS GRP I ADD — 0.1% -0.0% 0.9 32,650 +800 0 -79.6%
☆LAC funds › LITHIUM AMERS CORP NEW HOLD — 0.1% -0.0% 0.9 230,000 +0 0 -15.8% re-entry
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.2% 0.9 3,509 -4,366 0 -71.9%
☆LNSR funds › LENSAR INC HOLD — 0.1% -0.0% 0.8 144,359 +0 0 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 0.8 34,071 +15,866 0 -13.4%
☆CG funds › CARLYLE GROUP INC NEW — 0.1% +0.1% 0.8 19,195 +19,195 0 —
☆MRNA funds › MODERNA INC TRIM — 0.1% -0.1% 0.8 11,348 -12,690 0 +254.6%
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 0.8 1,781 -218 0 -46.1%
☆AQN funds › ALGONQUIN POWER & UTILITIES HOLD — 0.1% -0.0% 0.8 130,000 +0 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.7 9,082 +2,344 0 —
☆SOXX funds › ISHARES TR TRIM — 0.1% -0.4% 0.7 1,039 -7,613 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.1% +0.1% 0.6 12,129 +12,129 0 —
☆MOS funds › MOSAIC CO ADD — 0.1% -0.0% 0.6 29,436 +7,421 0 —
☆RGTI funds › RIGETTI COMPUTING INC TRIM — 0.1% -0.0% 0.6 31,111 -15,953 0 -9.4%
☆TM funds › TOYOTA MOTOR CORP ADD — 0.1% +0.0% 0.6 3,455 +1,786 0 -36.0%
☆RNW funds › RENEW ENERGY GLOBAL PLC TRIM — 0.1% -0.0% 0.6 89,390 -50,000 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.1% 0.5 525 -514 0 +27.6%
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.1% 0.5 6,734 -3,930 0 -73.2% re-entry
☆ESI funds › ELEMENT SOLUTIONS INC HOLD — 0.1% -0.0% 0.5 10,709 +0 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.2% 0.5 1,036 -3,022 0 -9.0%
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.1% 0.5 5,993 -8,423 0 -28.7%
☆XOP funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.5 3,098 +317 0 —
☆RWAY funds › RUNWAY GROWTH FINANCE CORP NEW — 0.1% +0.1% 0.5 82,759 +82,759 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.1% 0.4 5,211 -3,214 0 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.1% 0.4 4,205 -3,598 0 +35.5%
☆FEZ funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.4 5,480 +5,480 0 —
☆ITRG funds › INTEGRA RES CORP HOLD — 0.0% -0.0% 0.4 159,842 +0 0 —
☆PERF funds › PERFECT CORP HOLD — 0.0% -0.0% 0.3 200,000 +0 0 +70.5%
☆AXTA funds › AXALTA COATING SYS LTD TRIM — 0.0% -0.0% 0.3 9,000 -9,000 0 -100.7%
☆TEM funds › TEMPUS AI INC TRIM — 0.0% -0.0% 0.3 5,123 -3,991 0 -81.6%
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.3 826 -176 0 -93.3%
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.3 1,407 -72 0 -77.6%
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.1% 0.3 769 -1,042 0 +7.1%
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.1% 0.3 635 -2,378 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 0.2 2,314 -89 0 -64.3%
☆BHC funds › BAUSCH HEALTH COS INC HOLD — 0.0% -0.0% 0.2 46,797 +0 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.2 254 +254 0 —
☆TSLA funds › TESLA INC ADD — 0.0% -0.0% 0.2 509 +52 0 -39.7%
☆KBH funds › KB HOME TRIM — 0.0% -0.0% 0.2 3,231 -2,630 0 -62.8%
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.2 2,537 +2,537 0 —
☆SLAB funds › SILICON LABORATORIES INC TRIM — 0.0% -0.2% 0.2 860 -6,020 0 -15.7%
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.3% 0.2 1,557 -15,635 0 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 0.2 879 +232 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.2% 0.2 280 -3,454 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 0.2 4,500 +3,131 0 +129.1% re-entry
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.1% 0.2 2,391 -6,862 0 +35.0%
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.1 3,805 +0 0 —
☆ACI funds › ALBERTSONS COMPANIES INC HOLD — 0.0% -0.0% 0.1 10,000 +0 0 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.0% +0.0% 0.1 1,015 +1,015 0 +106.7%
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.1% 0.1 600 -1,052 0 +370.6%
☆KBWB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.2% 0.1 1,121 -16,602 0 -45.3%
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.1 2,249 -7,599 0 -4.8%
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.1 1,559 -3,365 0 +19.3% re-entry
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.1% 0.1 339 -2,098 0 —
☆AXTI funds › AXT INC NEW — 0.0% +0.0% 0.1 1,017 +1,017 0 —
☆ITB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 673 -412 0 -32.7%
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.1 742 +112 0 -22.2% re-entry
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.1 214 +214 0 +393.0%
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.1 724 -5 0 -42.0% re-entry
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.1 283 -2,125 0 +5.8%
☆S funds › SENTINELONE INC HOLD — 0.0% -0.0% 0.1 3,000 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.1 200 -322 0 +23.1%
☆AMRZ funds › AMRIZE LTD TRIM — 0.0% -0.0% 0.0 939 -3,020 0 -81.3% re-entry
☆UBS funds › UBS GROUP AG TRIM — 0.0% -0.4% 0.0 987 -73,100 0 —
☆RIOT funds › RIOT PLATFORMS INC TRIM — 0.0% -0.1% 0.0 1,485 -40,093 0 +155.3% re-entry
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% -0.0% 0.0 2,241 -716 0 -15.4%
☆F funds › FORD MTR CO TRIM — 0.0% -0.2% 0.0 2,769 -126,413 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 0.0 327 -521 0 —
☆QS funds › QUANTUMSCAPE CORP NEW — 0.0% +0.0% 0.0 4,565 +4,565 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.0 577 -1,968 0 -25.6%
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.0 48 -111 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.0 169 -29 0 -54.2% re-entry
☆M funds › MACYS INC HOLD — 0.0% -0.0% 0.0 1,000 +0 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.0% +0.0% 0.0 917 +917 0 +7.7%
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.0 49 -41 0 -38.5%
☆AIZ funds › ASSURANT INC TRIM — 0.0% -0.0% 0.0 57 -393 0 +48.7%
☆GENVR funds › GEN DIGITAL INC HOLD — 0.0% +0.0% 0.0 11,820 +0 0 -114.8%
☆TKNO funds › ALPHA TEKNOVA INC HOLD — 0.0% +0.0% 0.0 2,000 +0 0 —
☆XME funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 83 -146 0 —
☆ZEO funds › ZEO ENERGY CORP HOLD — 0.0% -0.0% 0.0 10,845 +0 0 -90.8%
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% -0.1% 0.0 70 -6,896 0 +1147.7%
☆MUX funds › MCEWEN INC. HOLD — 0.0% -0.0% 0.0 277 +0 0 -69.6%
☆KLAC funds › KLA CORP TRIM — 0.0% -0.0% 0.0 15 -96 0 +97.5%
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 28 -31 0 -30.8%
☆ZS funds › ZSCALER INC HOLD — 0.0% -0.0% 0.0 20 +0 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.0 13 -1 0 +41.6%
☆CHR funds › CHEER HLDG INC NEW — 0.0% +0.0% 0.0 1,513 +1,513 0 —
☆CUSIP:G8656L130 funds › TH INTERNATIONAL LIMITED HOLD — 0.0% -0.0% 0.0 856 +0 0 —
☆CUSIP:G39973121 funds › CHEER HLDG INC EXIT — 0.0% -0.0% 0.0 0 -4,539 0 —
☆CUSIP:682189AU9 funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.6% 0.0 0 -3,627,000 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTIC EXIT — 0.0% -1.8% 0.0 0 -771,948 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW EXIT — 0.0% -0.0% 0.0 0 -9,695 0 +130.2%
☆CSX funds › CSX CORP EXIT — 0.0% -0.0% 0.0 0 -5,747 0 —
☆LOGI funds › LOGITECH INTL S A EXIT — 0.0% -0.3% 0.0 0 -22,189 0 —
☆CUSIP:252131AM9 funds › DEXCOM INC EXIT — 0.0% -0.6% 0.0 0 -4,000,000 0 —
☆CUSIP:344437405 funds › FONAR CORP EXIT — 0.0% -0.2% 0.0 0 -79,200 0 —
☆CUSIP:426927109 funds › HERITAGE COMM CORP EXIT — 0.0% -0.1% 0.0 0 -29,617 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -7,334 0 —
☆BMA funds › BANCO MACRO S A EXIT — 0.0% -0.0% 0.0 0 -945 0 -37.5%
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -0.8% 0.0 0 -90,236 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -1.2% 0.0 0 -311,432 0 —
☆CUSIP:68278B107 funds › ONESTREAM INC EXIT — 0.0% -1.4% 0.0 0 -365,500 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -2.5% 0.0 0 -204,250 0 —
☆KBE funds › SPDR SERIES TRUST EXIT — 0.0% -0.8% 0.0 0 -87,134 0 —
☆GRND funds › GRINDR INC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 +164.6%
☆CUSIP:8676EP108 funds › SUNOPTA INC EXIT — 0.0% -0.3% 0.0 0 -300,000 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO EXIT — 0.0% -1.5% 0.0 0 -233,650 0 -90.4%
☆CUSIP:381013101 funds › GOLDEN ENTMT INC EXIT — 0.0% -0.3% 0.0 0 -66,280 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.8% 0.0 0 -117,603 0 —
☆CUSIP:415864107 funds › ENVIRI CORP EXIT — 0.0% -0.6% 0.0 0 -180,000 0 —
☆CUSIP:23954D109 funds › DAY ONE BIOPHARMACEUTICALS I EXIT — 0.0% -0.5% 0.0 0 -135,420 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.0% 0.0 0 -67 0 +26.2% re-entry
☆CUSIP:60646V105 funds › MISTER CAR WASH INC EXIT — 0.0% -0.4% 0.0 0 -401,600 0 —
☆FER funds › FERROVIAL SE EXIT — 0.0% -0.0% 0.0 0 -192 0 +12.9%
☆CUSIP:87265H109 funds › TRI POINTE HOMES INC EXIT — 0.0% -0.3% 0.0 0 -41,500 0 —
☆CUSIP:126349109 funds › CSG SYS INTL INC EXIT — 0.0% -1.9% 0.0 0 -148,867 0 —
☆CUSIP:25264R207 funds › DIAMOND HILL INVT GROUP INC EXIT — 0.0% -0.3% 0.0 0 -11,600 0 —
☆CUSIP:74267C106 funds › PROASSURANCE CORP EXIT — 0.0% -1.2% 0.0 0 -294,874 0 —
☆IONQ funds › IONQ INC EXIT — 0.0% -0.0% 0.0 0 -8,150 0 +360.1%
☆CUSIP:128246105 funds › CALAVO GROWERS INC EXIT — 0.0% -0.1% 0.0 0 -33,082 0 —
☆CUSIP:29332G102 funds › ENHABIT INC EXIT — 0.0% -0.4% 0.0 0 -158,744 0 —
☆CUSIP:68339B104 funds › ON24 INC EXIT — 0.0% -0.3% 0.0 0 -246,639 0 —
☆CUSIP:18539C105 funds › CLEARWAY ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -23,175 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -25,330 0 +8.5%
☆CUSIP:489398107 funds › KENNEDY-WILSON HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -86,000 0 —
☆CUSIP:030506109 funds › AMERICAN WOODMARK CORP EXIT — 0.0% -0.3% 0.0 0 -45,930 0 —
☆LI funds › LI AUTO INC EXIT — 0.0% -0.1% 0.0 0 -46,671 0 -67.5%
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -0.1% 0.0 0 -10,611 0 —
☆CUSIP:03940C100 funds › ARCELLX INC EXIT — 0.0% -2.5% 0.0 0 -134,648 0 —
☆DB funds › DEUTSCHE BK AG EXIT — 0.0% -0.0% 0.0 0 -397 0 -10.0%
☆MAR funds › MARRIOTT INTL INC NEW EXIT — 0.0% -0.0% 0.0 0 -605 0 —
☆CUSIP:14365C103 funds › CARNIVAL PLC EXIT — 0.0% -2.5% 0.0 0 -602,182 0 —
☆EWT funds › ISHARES INC EXIT — 0.0% -0.4% 0.0 0 -34,614 0 +115.5%
☆CUSIP:902685106 funds › UDEMY INC EXIT — 0.0% -0.1% 0.0 0 -183,000 0 —
☆ZG funds › ZILLOW GROUP INC EXIT — 0.0% -0.3% 0.0 0 -47,873 0 -86.1%
☆INTU funds › INTUIT EXIT — 0.0% -0.2% 0.0 0 -2,716 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.7% 0.0 0 -23,050 0 —
☆CUSIP:390607109 funds › GREAT LAKES DREDGE & DOCK CO EXIT — 0.0% -0.2% 0.0 0 -69,245 0 —
☆CUSIP:78501P203 funds › SWK HLDGS CORP EXIT — 0.0% -0.6% 0.0 0 -225,000 0 —
☆CUSIP:29882P106 funds › EUROPEAN WAX CTR INC EXIT — 0.0% -0.4% 0.0 0 -390,803 0 —
☆CUSIP:49372L209 funds › KEZAR LIFE SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -53,600 0 —
☆CUSIP:00971TAL5 funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -2,000,000 0 —
☆CUSIP:81686C104 funds › SEMRUSH HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -245 0 —
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% -0.0% 0.0 0 -1,358 0 +111.3% re-entry
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -1.9% 0.0 0 -182,350 0 —
☆CUSIP:32026V104 funds › FIRST FNDTN INC EXIT — 0.0% -0.5% 0.0 0 -580,462 0 —
☆CUSIP:39818P799 funds › PEAKSTONE REALTY TRUST EXIT — 0.0% -0.6% 0.0 0 -180,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 923 217 0.63 45% 0.035 0.000 — left
2026Q1 628 228 0.58 27% 0.016 0.008 — in
2025Q4 685 223 0.37 31% 0.017 0.041 — in
2025Q3 627 218 0.35 38% 0.022 0.063 — in
2025Q2 629 233 0.46 34% 0.019 0.028 — entered
2025Q1 552 215 0.00 32% 0.017 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status