Fund Universe

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☆Ares Systematic Credit Ltd

CIK 0002135379 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.004
AUM ($M)
165
Positions
242
Turnover
0.53
Top-10 wt
24%
Herfindahl
0.012
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 292 positions · portfolio value $165M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:337932AV9 funds › FirstEnergy Corp NEW — 3.2% +3.2% 5.3 4,800,000 +4,800,000 1 —
☆CUSIP:22410JAC0 funds › Cracker Barrel Old Country Store Inc NEW — 2.7% +2.7% 4.5 4,400,000 +4,400,000 1 —
☆CUSIP:477143AR2 funds › JetBlue Airways Corporation ADD — 2.7% +0.0% 4.5 4,000,000 +300,000 2 —
☆CUSIP:338307AF8 funds › Five9 Inc ADD — 2.7% +1.1% 4.4 5,000,000 +2,700,000 2 —
☆CUSIP:781154AD1 funds › Rubrik, Inc. NEW — 2.7% +2.7% 4.4 4,300,000 +4,300,000 1 —
☆CUSIP:743312AD2 funds › Progress Software Corp ADD — 2.4% +2.0% 3.9 4,100,000 +3,600,000 2 —
☆CUSIP:00971TAN1 funds › Akamai Technologies Inc TRIM — 2.0% -0.6% 3.3 2,800,000 -200,000 2 —
☆CUSIP:00971TAL5 funds › Akamai Technologies Inc ADD — 2.0% +0.5% 3.2 2,700,000 +1,100,000 2 —
☆CUSIP:35834FAB0 funds › T1 Energy Inc ADD — 1.8% +0.8% 2.9 1,700,000 +700,000 2 —
☆CUSIP:40131MAB5 funds › Guardant Health Inc ADD — 1.7% +1.3% 2.7 2,200,000 +1,800,000 2 —
☆CUSIP:393222AM6 funds › Green Plains Inc ADD — 1.7% +1.1% 2.7 2,000,000 +1,500,000 2 —
☆CUSIP:833445AD1 funds › Snowflake Inc ADD — 1.6% +0.2% 2.7 1,500,000 +100,000 2 —
☆CUSIP:842587ED5 funds › SOUTHERN CO/THE NEW — 1.6% +1.6% 2.6 2,600,000 +2,600,000 1 —
☆CUSIP:723484AK7 funds › Pinnacle West Capital Corp ADD — 1.5% -0.0% 2.5 2,100,000 +400,000 2 —
☆CUSIP:29415FAC8 funds › Envista Holdings Corp NEW — 1.5% +1.5% 2.4 2,400,000 +2,400,000 1 —
☆CUSIP:011642AD7 funds › Alarm.com Holdings Inc TRIM — 1.4% -1.9% 2.4 2,500,000 -2,100,000 2 —
☆CUSIP:40171VAC4 funds › Guidewire Software Inc NEW — 1.4% +1.4% 2.3 2,400,000 +2,400,000 1 —
☆CUSIP:30034WAD8 funds › Evergy Inc HOLD — 1.4% -0.3% 2.3 1,600,000 +0 2 —
☆CUSIP:76954AAD5 funds › Rivian Automotive Inc TRIM — 1.4% -0.3% 2.2 2,100,000 -200,000 2 —
☆CUSIP:92939UAP1 funds › WEC ENERGY GROUP, INC. TRIM — 1.3% -2.0% 2.2 1,800,000 -1,700,000 2 —
☆CUSIP:10806XAB8 funds › BridgeBio Pharma, Inc. NEW — 1.3% +1.3% 2.1 1,200,000 +1,200,000 1 —
☆CUSIP:140501AE7 funds › Capital Southwest Corp ADD — 1.3% +0.6% 2.1 2,000,000 +1,200,000 2 —
☆CUSIP:84762LAZ8 funds › Spectrum Brands, Inc. ADD — 1.3% -0.2% 2.1 2,000,000 +100,000 2 —
☆CUSIP:86800UAD6 funds › Super Micro Computer, Inc. TRIM — 1.3% -0.9% 2.1 2,100,000 -1,100,000 2 —
☆CUSIP:86800UAB0 funds › Super Micro Computer, Inc. ADD — 1.2% +0.9% 2.0 2,200,000 +1,700,000 2 —
☆CUSIP:65339KCY4 funds › NextEra Energy Capital Holdings Inc ADD — 1.2% -0.3% 2.0 1,500,000 +100,000 2 —
☆CUSIP:83304AAK2 funds › Snap Inc HOLD — 1.2% -0.3% 2.0 2,400,000 +0 2 —
☆CUSIP:595017BG8 funds › Microchip Technology Incorporated ADD — 1.1% +1.0% 1.8 1,600,000 +1,500,000 2 —
☆CUSIP:958102AT2 funds › Western Digital Corp TRIM — 1.0% -0.0% 1.7 100,000 -100,000 2 —
☆CUSIP:57164YAF4 funds › Marriott Vacations Worldwide Corp ADD — 1.0% +0.0% 1.7 1,700,000 +400,000 2 —
☆CUSIP:29786AAL0 funds › Etsy Inc ADD — 1.0% +0.7% 1.6 1,700,000 +1,300,000 2 —
☆CUSIP:40637HAD1 funds › Halozyme Therapeutics Inc NEW — 0.9% +0.9% 1.6 1,400,000 +1,400,000 1 —
☆CUSIP:922280AD4 funds › Varonis Systems Inc NEW — 0.9% +0.9% 1.5 1,500,000 +1,500,000 1 —
☆CUSIP:98423FAB5 funds › Xometry Inc HOLD — 0.8% +0.2% 1.4 800,000 +0 2 —
☆CUSIP:82982TAA4 funds › SiTime Corp NEW — 0.8% +0.8% 1.3 1,200,000 +1,200,000 1 —
☆CIEN funds › Ciena Corporation NEW — 0.8% +0.8% 1.3 2,567 +2,567 1 —
☆CUSIP:15102KAB6 funds › Celcuity Inc NEW — 0.7% +0.7% 1.1 1,000,000 +1,000,000 1 —
☆CUSIP:156727AD1 funds › Cerence Inc. HOLD — 0.7% -0.2% 1.1 1,200,000 +0 2 —
☆CUSIP:387328AF4 funds › Granite Construction Inc ADD — 0.6% +0.1% 1.0 500,000 +100,000 2 —
☆CUSIP:67080NAA9 funds › Nuvation Bio Inc. NEW — 0.6% +0.6% 1.0 1,000,000 +1,000,000 1 —
☆BE funds › Bloom Energy Corp TRIM — 0.6% +0.1% 1.0 3,430 -2,632 2 —
☆ON funds › ON Semiconductor Corporation NEW — 0.6% +0.6% 1.0 10,628 +10,628 1 —
☆SITM funds › SiTime Corp NEW — 0.6% +0.6% 1.0 1,326 +1,326 1 —
☆DOCN funds › DigitalOcean Holdings Inc TRIM — 0.6% +0.1% 1.0 6,293 -1,897 2 —
☆DDOG funds › Datadog Inc TRIM — 0.6% +0.2% 1.0 3,791 -179 2 —
☆PRCH funds › Porch Group Inc TRIM — 0.6% +0.2% 1.0 65,389 -12,838 2 —
☆MCHP funds › Microchip Technology Incorporated NEW — 0.6% +0.6% 1.0 10,578 +10,578 1 —
☆GWRE funds › Guidewire Software Inc ADD — 0.6% +0.0% 1.0 7,790 +2,785 2 —
☆AVT funds › Avnet Inc ADD — 0.6% +0.4% 1.0 10,751 +6,202 2 —
☆DAVE funds › Dave Inc TRIM — 0.6% +0.0% 1.0 2,558 -1,444 2 —
☆SNOW funds › Snowflake Inc TRIM — 0.6% +0.0% 1.0 3,743 -880 2 —
☆U funds › Unity Software Inc TRIM — 0.6% -0.1% 1.0 33,270 -9,021 2 —
☆BILL funds › BILL Holdings Inc ADD — 0.6% +0.0% 0.9 26,216 +7,398 2 —
☆DBX funds › Dropbox Inc ADD — 0.6% +0.0% 0.9 34,393 +4,749 2 —
☆CUSIP:69553PAD2 funds › PagerDuty Inc NEW — 0.6% +0.6% 0.9 1,000,000 +1,000,000 1 —
☆WK funds › Workiva Inc ADD — 0.6% +0.0% 0.9 19,062 +7,480 2 —
☆BAND funds › Bandwidth Inc NEW — 0.5% +0.5% 0.9 14,303 +14,303 1 —
☆BAPRA funds › Boeing Co/The HOLD — 0.5% -0.1% 0.9 13,142 +0 2 —
☆CUSIP:30050BAJ0 funds › Evolent Health, Inc. NEW — 0.5% +0.5% 0.9 1,100,000 +1,100,000 1 —
☆XMTR funds › Xometry Inc TRIM — 0.5% +0.0% 0.8 8,778 -7,351 2 —
☆AEIS funds › Advanced Energy Industries Inc NEW — 0.5% +0.5% 0.8 2,263 +2,263 1 —
☆XYZ funds › Block Inc TRIM — 0.5% -0.0% 0.8 11,075 -443 2 —
☆SMTC funds › Semtech Corp TRIM — 0.5% -0.0% 0.8 5,168 -4,004 2 —
☆HLF funds › Herbalife Ltd ADD — 0.5% -0.0% 0.8 62,768 +17,847 2 —
☆CUSIP:89422GAB3 funds › Travere Therapeutics Inc NEW — 0.5% +0.5% 0.8 700,000 +700,000 1 —
☆CUSIP:399473AH0 funds › Groupon Inc HOLD — 0.5% -0.1% 0.8 700,000 +0 2 —
☆FSLY funds › Fastly Inc ADD — 0.5% -0.1% 0.8 41,774 +13,386 2 —
☆CUSIP:292554AP7 funds › Encore Capital Group Inc NEW — 0.5% +0.5% 0.8 500,000 +500,000 1 —
☆NVAX funds › NOVAVAX, INC. TRIM — 0.5% -0.1% 0.8 80,155 -9,382 2 —
☆CRNC funds › Cerence Inc. TRIM — 0.4% +0.1% 0.7 61,428 -16,238 2 —
☆FIVN funds › Five9 Inc ADD — 0.4% +0.1% 0.7 32,101 +839 2 —
☆CUSIP:83419XAB4 funds › Solaris Oilfield Infrastructure Inc TRIM — 0.4% -0.2% 0.7 400,000 -200,000 2 —
☆CUSIP:949746804 funds › Wells Fargo & Co HOLD — 0.4% -0.1% 0.6 550 +0 2 —
☆CUSIP:18915MAE7 funds › Cloudflare Inc NEW — 0.4% +0.4% 0.6 500,000 +500,000 1 —
☆CUSIP:55306NAB0 funds › MKS, Inc. HOLD — 0.4% +0.1% 0.6 200,000 +0 2 —
☆NEEPRS funds › NextEra Energy, Inc. HOLD — 0.4% -0.1% 0.6 11,035 +0 2 —
☆UPWK funds › Upwork Inc HOLD — 0.3% -0.2% 0.6 66,651 +0 2 —
☆CUSIP:902681AB1 funds › UGI Corp TRIM — 0.3% -0.2% 0.5 400,000 -100,000 2 —
☆UBER funds › Uber Technologies, Inc. NEW — 0.3% +0.3% 0.5 7,159 +7,159 1 —
☆PEB funds › Pebblebrook Hotel Trust NEW — 0.3% +0.3% 0.5 26,607 +26,607 1 —
☆CUSIP:060505682 funds › Bank of America Corporation HOLD — 0.3% -0.1% 0.5 408 +0 2 —
☆CUSIP:10806XAJ1 funds › BridgeBio Pharma, Inc. HOLD — 0.3% -0.1% 0.5 300,000 +0 2 —
☆CUSIP:55826TAB8 funds › Sphere Entertainment Co HOLD — 0.3% +0.1% 0.5 100,000 +0 2 —
☆PD funds › PagerDuty Inc ADD — 0.3% +0.1% 0.5 50,028 +1,574 2 —
☆OUT funds › Outfront Media Inc. NEW — 0.3% +0.3% 0.5 14,457 +14,457 1 —
☆WT funds › WisdomTree Inc NEW — 0.3% +0.3% 0.5 27,517 +27,517 1 —
☆HPEPRC funds › Hewlett Packard Enterprise Co HOLD — 0.3% +0.1% 0.5 4,022 +0 2 —
☆XHR funds › Xenia Hotels & Resorts Inc NEW — 0.3% +0.3% 0.4 21,767 +21,767 1 —
☆ETSY funds › Etsy Inc TRIM — 0.3% -0.1% 0.4 5,697 -3,865 2 —
☆VSXY funds › Victoria's Secret & Co NEW — 0.3% +0.3% 0.4 5,049 +5,049 1 —
☆VIAV funds › Viavi Solutions Inc. NEW — 0.3% +0.3% 0.4 8,811 +8,811 1 —
☆ADPT funds › Adaptive Biotechnologies Corp. NEW — 0.3% +0.3% 0.4 19,359 +19,359 1 —
☆GHC funds › Graham Holdings Co NEW — 0.3% +0.3% 0.4 362 +362 1 —
☆WWW funds › Wolverine World Wide Inc NEW — 0.2% +0.2% 0.4 24,772 +24,772 1 —
☆CUSIP:405024AD2 funds › Haemonetics Corporation NEW — 0.2% +0.2% 0.4 400,000 +400,000 1 —
☆ORCLPRD funds › Oracle Corp TRIM — 0.2% -0.1% 0.4 9,031 -1,452 2 —
☆VAC funds › Marriott Vacations Worldwide Corp NEW — 0.2% +0.2% 0.4 3,952 +3,952 1 —
☆CUSIP:038169AB4 funds › Applied Digital Corporation HOLD — 0.2% +0.1% 0.4 100,000 +0 2 —
☆COIN funds › Coinbase Global Inc TRIM — 0.2% -0.3% 0.4 2,725 -1,780 2 —
☆NET funds › Cloudflare Inc NEW — 0.2% +0.2% 0.4 1,623 +1,623 1 —
☆COMP funds › Compass Inc NEW — 0.2% +0.2% 0.4 32,012 +32,012 1 —
☆CENX funds › Century Aluminum Co NEW — 0.2% +0.2% 0.4 8,254 +8,254 1 —
☆OMCL funds › Omnicell Inc NEW — 0.2% +0.2% 0.4 9,142 +9,142 1 —
☆THC funds › Tenet Healthcare Corp NEW — 0.2% +0.2% 0.4 2,026 +2,026 1 —
☆ALBPRA funds › Albemarle Corp HOLD — 0.2% -0.2% 0.4 6,813 +0 2 —
☆COLL funds › Collegium Pharmaceutical Inc ADD — 0.2% -0.0% 0.4 10,352 +194 2 —
☆VFC funds › VF Corp NEW — 0.2% +0.2% 0.4 22,285 +22,285 1 —
☆HQY funds › HealthEquity Inc NEW — 0.2% +0.2% 0.4 4,100 +4,100 1 —
☆SAH funds › Sonic Automotive Inc NEW — 0.2% +0.2% 0.4 4,328 +4,328 1 —
☆CUSIP:283678209 funds › El Paso Energy Capital Trust I HOLD — 0.2% -0.1% 0.4 7,200 +0 2 —
☆CUSIP:86800UAF1 funds › Super Micro Computer, Inc. NEW — 0.2% +0.2% 0.4 400,000 +400,000 1 —
☆PARR funds › Par Pacific Holdings Inc NEW — 0.2% +0.2% 0.3 6,103 +6,103 1 —
☆RRC funds › Range Resources Corporation NEW — 0.2% +0.2% 0.3 9,193 +9,193 1 —
☆CUSIP:472145AH4 funds › Jazz Investments I Ltd HOLD — 0.2% -0.0% 0.3 200,000 +0 2 —
☆BGS funds › B&G Foods Inc NEW — 0.2% +0.2% 0.3 85,085 +85,085 1 —
☆ENR funds › Energizer Holdings Inc. NEW — 0.2% +0.2% 0.3 15,465 +15,465 1 —
☆ATRO funds › Astronics Corp TRIM — 0.2% -0.2% 0.3 3,991 -3,442 2 —
☆LEVI funds › Levi Strauss & Co. NEW — 0.2% +0.2% 0.3 12,829 +12,829 1 —
☆AMN funds › AMN Healthcare Services Inc NEW Common Stock 0.2% +0.2% 0.3 9,822 +9,822 1 —
☆CUSIP:37940XAU6 funds › Global Payments Inc. TRIM — 0.2% -3.1% 0.3 350,000 -4,350,000 2 —
☆GPK funds › Graphic Packaging Holding Co NEW — 0.2% +0.2% 0.3 29,647 +29,647 1 —
☆WCC funds › WESCO International Inc NEW — 0.2% +0.2% 0.3 892 +892 1 —
☆CUSIP:36467WAG4 funds › GameStop NEW — 0.2% +0.2% 0.3 300,000 +300,000 1 —
☆ZBRA funds › Zebra Technologies Corp NEW — 0.2% +0.2% 0.3 1,125 +1,125 1 —
☆RIG funds › Transocean Ltd ADD — 0.2% -0.1% 0.3 60,312 +11,541 2 —
☆ASH funds › Ashland Global Holdings, Inc. NEW — 0.2% +0.2% 0.3 4,438 +4,438 1 —
☆JAZZ funds › Jazz Pharmaceuticals Public Limited Company NEW — 0.2% +0.2% 0.3 1,201 +1,201 1 —
☆CUSIP:852234AK9 funds › Block Inc HOLD — 0.2% -0.0% 0.3 300,000 +0 2 —
☆CUSIP:98139AAD7 funds › Workiva Inc TRIM — 0.2% -1.7% 0.3 300,000 -2,200,000 2 —
☆GPOR funds › Gulfport Energy Corp NEW — 0.2% +0.2% 0.3 1,654 +1,654 1 —
☆APG funds › API Group Corp NEW — 0.2% +0.2% 0.3 6,609 +6,609 1 —
☆CSTM funds › Constellium SE NEW — 0.2% +0.2% 0.3 8,782 +8,782 1 —
☆ADT funds › ADT Inc NEW Common Stock 0.2% +0.2% 0.3 42,159 +42,159 1 —
☆NPO funds › Enpro Inc NEW — 0.2% +0.2% 0.3 725 +725 1 —
☆HGV funds › Hilton Grand Vacations Inc. NEW — 0.2% +0.2% 0.3 5,167 +5,167 1 —
☆CUSIP:922417AJ9 funds › Veeco Instruments Inc NEW — 0.2% +0.2% 0.3 100,000 +100,000 1 —
☆M funds › Macy's Inc NEW — 0.2% +0.2% 0.3 10,966 +10,966 1 —
☆MGY funds › Magnolia Oil & Gas Corp NEW — 0.2% +0.2% 0.3 10,086 +10,086 1 —
☆FUN funds › Six Flags Entertainment Corp NEW — 0.2% +0.2% 0.3 12,049 +12,049 1 —
☆ADNT funds › Adient PLC NEW — 0.2% +0.2% 0.3 13,716 +13,716 1 —
☆CUSIP:40131MAD1 funds › Guardant Health Inc TRIM — 0.2% -0.4% 0.3 100,000 -300,000 2 —
☆MUR funds › Murphy Oil Corp NEW — 0.1% +0.1% 0.2 7,535 +7,535 1 —
☆BXC funds › BlueLinx Holdings Inc. NEW — 0.1% +0.1% 0.2 3,788 +3,788 1 —
☆KKRPRD funds › KKR & Co Inc HOLD — 0.1% -0.0% 0.2 5,861 +0 2 —
☆CUSIP:55405YAD2 funds › M/A-COM Technology Solutions Holdings Inc. TRIM — 0.1% -2.1% 0.2 100,000 -1,900,000 2 —
☆CUSIP:69352PAS2 funds › PPL CAPITAL FUNDING, INC. HOLD — 0.1% -0.0% 0.2 200,000 +0 2 —
☆CRS funds › Carpenter Technology Corp NEW — 0.1% +0.1% 0.2 368 +368 1 —
☆NEEPRV funds › NextEra Energy, Inc. NEW — 0.1% +0.1% 0.2 4,731 +4,731 1 —
☆SBH funds › Sally Beauty Holdings Inc NEW — 0.1% +0.1% 0.2 16,005 +16,005 1 —
☆CUSIP:15102KAA8 funds › Celcuity Inc HOLD — 0.1% -0.0% 0.2 100,000 +0 2 —
☆VG funds › Venture Global Inc NEW — 0.1% +0.1% 0.2 20,203 +20,203 1 —
☆AMRX funds › Amneal Pharmaceuticals Inc NEW — 0.1% +0.1% 0.2 12,978 +12,978 1 —
☆CUSIP:163086AE1 funds › Chefs' Warehouse, Inc., The NEW — 0.1% +0.1% 0.2 100,000 +100,000 1 —
☆CUSIP:565788AD8 funds › MARA HOLDINGS INC NEW — 0.1% +0.1% 0.2 200,000 +200,000 1 —
☆CE funds › Celanese Corp NEW — 0.1% +0.1% 0.2 4,813 +4,813 1 —
☆BCO funds › Brink's Co/The NEW — 0.1% +0.1% 0.2 2,333 +2,333 1 —
☆AXON funds › Axon Enterprise Inc NEW — 0.1% +0.1% 0.2 384 +384 1 —
☆BTSGU funds › BrightSpring Health Services Inc HOLD — 0.1% +0.0% 0.2 923 +0 2 —
☆MCHPP funds › Microchip Technology Incorporated TRIM — 0.1% -0.1% 0.2 2,747 -3,133 2 —
☆VYX funds › NCR Corporation NEW — 0.1% +0.1% 0.2 25,589 +25,589 1 —
☆CUSIP:69331CAL2 funds › PG&E Corporation NEW — 0.1% +0.1% 0.2 200,000 +200,000 1 —
☆CUSIP:36467WAE9 funds › GameStop NEW — 0.1% +0.1% 0.2 200,000 +200,000 1 —
☆ENTG funds › Entegris Inc NEW — 0.1% +0.1% 0.2 1,119 +1,119 1 —
☆CUSIP:09257WAE0 funds › Blackstone Mortgage Trust, Inc. HOLD — 0.1% -0.0% 0.2 200,000 +0 2 —
☆CUSIP:928298AR9 funds › Vishay Intertechnology Inc TRIM — 0.1% -0.0% 0.2 100,000 -100,000 2 —
☆XPO funds › XPO Inc NEW — 0.1% +0.1% 0.2 964 +964 1 —
☆HRI funds › Herc Holding Inc NEW — 0.1% +0.1% 0.2 1,351 +1,351 1 —
☆NWL funds › Newell Brands Inc. NEW — 0.1% +0.1% 0.2 31,259 +31,259 1 —
☆CUSIP:252131AM9 funds › Dexcom Inc NEW — 0.1% +0.1% 0.2 200,000 +200,000 1 —
☆CUSIP:45867GAD3 funds › InterDigital Inc TRIM — 0.1% -0.2% 0.2 50,000 -50,000 2 —
☆CUSIP:29786AAN6 funds › Etsy Inc NEW — 0.1% +0.1% 0.2 200,000 +200,000 1 —
☆PK funds › Park Hotels & Resorts Inc NEW — 0.1% +0.1% 0.2 12,761 +12,761 1 —
☆MTDR funds › Matador Resources Co NEW — 0.1% +0.1% 0.2 3,615 +3,615 1 —
☆CROX funds › Crocs, Inc. NEW — 0.1% +0.1% 0.2 1,481 +1,481 1 —
☆CVI funds › CVR Energy Inc NEW — 0.1% +0.1% 0.2 6,486 +6,486 1 —
☆CUSIP:594972AU5 funds › MicroStrategy Inc HOLD — 0.1% -0.0% 0.2 200,000 +0 2 —
☆EZPW funds › EZCORP Inc NEW — 0.1% +0.1% 0.2 5,084 +5,084 1 —
☆DCH funds › American Axle & Manufacturing Holdings, Inc. NEW — 0.1% +0.1% 0.2 32,376 +32,376 1 —
☆PCGPRX funds › PG&E Corporation HOLD — 0.1% -0.0% 0.2 4,180 +0 2 —
☆LIND funds › Lindblad Expeditions Holdings Inc NEW — 0.1% +0.1% 0.2 6,108 +6,108 1 —
☆STX funds › Seagate Technology Holdings PLC NEW — 0.1% +0.1% 0.2 173 +173 1 —
☆GAP funds › Gap Inc NEW — 0.1% +0.1% 0.2 8,933 +8,933 1 —
☆ST funds › Sensata Technologies Holding PLC NEW — 0.1% +0.1% 0.2 3,493 +3,493 1 —
☆KALU funds › Kaiser Aluminum Corp NEW — 0.1% +0.1% 0.2 812 +812 1 —
☆CUSIP:462222AF7 funds › Ionis Pharmaceuticals Inc TRIM — 0.1% -0.5% 0.2 100,000 -400,000 2 —
☆PENN funds › Penn Entertainment, Inc. NEW — 0.1% +0.1% 0.2 7,287 +7,287 1 —
☆LGND funds › Ligand Pharmaceuticals Inc NEW — 0.1% +0.1% 0.1 464 +464 1 —
☆CHRD funds › Chord Energy Corp NEW — 0.1% +0.1% 0.1 1,271 +1,271 1 —
☆RLJ funds › RLJ Lodging Trust NEW — 0.1% +0.1% 0.1 11,849 +11,849 1 —
☆TALO funds › Talos Energy Inc NEW — 0.1% +0.1% 0.1 10,700 +10,700 1 —
☆HPP funds › HUDSON PACIFIC PROPERTIES, INC NEW — 0.1% +0.1% 0.1 9,031 +9,031 1 —
☆CUSIP:53802LAB8 funds › LivaNova PLC NEW — 0.1% +0.1% 0.1 100,000 +100,000 1 —
☆W funds › Wayfair Inc TRIM — 0.1% -0.2% 0.1 1,451 -2,970 2 —
☆ECHO funds › EchoStar Corporation NEW — 0.1% +0.1% 0.1 1,320 +1,320 1 —
☆CUSIP:81761L102 funds › Service Properties Trust NEW — 0.1% +0.1% 0.1 79,155 +79,155 1 —
☆CWEN funds › Clearway Energy, Inc. NEW — 0.1% +0.1% 0.1 3,804 +3,804 1 —
☆CUSIP:00182CAC7 funds › ANI Pharmaceuticals, Inc. NEW — 0.1% +0.1% 0.1 100,000 +100,000 1 —
☆COHR funds › Coherent Corp. NEW — 0.1% +0.1% 0.1 324 +324 1 —
☆CRGY funds › Crescent Energy Co NEW — 0.1% +0.1% 0.1 12,679 +12,679 1 —
☆BRKRP funds › Bruker Corp NEW — 0.1% +0.1% 0.1 274 +274 1 —
☆CLH funds › Clean Harbors, Inc. NEW — 0.1% +0.1% 0.1 405 +405 1 —
☆CUSIP:04280AAC4 funds › Arrowhead Pharmaceuticals Inc TRIM — 0.1% -0.7% 0.1 100,000 -900,000 2 —
☆DVA funds › DaVita Inc NEW — 0.1% +0.1% 0.1 534 +534 1 —
☆RNG funds › RingCentral Inc NEW — 0.1% +0.1% 0.1 3,019 +3,019 1 —
☆VSECU funds › VSE Corp HOLD — 0.1% -0.0% 0.1 1,961 +0 2 —
☆CUSIP:67059NAH1 funds › Nutanix Inc NEW — 0.1% +0.1% 0.1 100,000 +100,000 1 —
☆AMBP funds › Ardagh Metal Packaging SA NEW — 0.1% +0.1% 0.1 23,706 +23,706 1 —
☆AMKR funds › Amkor Technology Inc NEW — 0.1% +0.1% 0.1 1,244 +1,244 1 —
☆CUSIP:525558AB8 funds › LeMaitre Vascular Inc HOLD — 0.1% -0.0% 0.1 100,000 +0 2 —
☆TWLO funds › Twilio Inc NEW — 0.1% +0.1% 0.1 505 +505 1 —
☆CUSIP:70932AAH6 funds › PennyMac Corp HOLD — 0.1% -0.0% 0.1 100,000 +0 2 —
☆URI funds › United Rentals North America Inc NEW — 0.1% +0.1% 0.1 90 +90 1 —
☆ATKR funds › Atkore Inc NEW — 0.1% +0.1% 0.1 1,338 +1,338 1 —
☆CUSIP:85571BBA2 funds › Starwood Property Trust, Inc. HOLD — 0.1% -0.0% 0.1 100,000 +0 2 —
☆AAP funds › Advance Auto Parts Inc NEW — 0.1% +0.1% 0.1 1,614 +1,614 1 —
☆FOURPRA funds › Shift4 Payments Inc HOLD — 0.1% -0.0% 0.1 1,591 +0 2 —
☆SPH funds › Suburban Propane Partners NEW — 0.1% +0.1% 0.1 5,792 +5,792 1 —
☆ESTC funds › Elastic NV NEW — 0.1% +0.1% 0.1 1,708 +1,708 1 —
☆FOR funds › Forestar Group Inc NEW — 0.1% +0.1% 0.1 3,052 +3,052 1 —
☆CUSIP:194014AB2 funds › Colfax Corporation NEW — 0.1% +0.1% 0.1 100,000 +100,000 1 —
☆CUSIP:08265TAD1 funds › Bentley Systems, Incorporated TRIM — 0.1% -0.7% 0.1 100,000 -900,000 2 —
☆MD funds › Mednax, Inc. NEW — 0.1% +0.1% 0.1 3,793 +3,793 1 —
☆CUSIP:83304AAH9 funds › Snap Inc HOLD — 0.1% -0.0% 0.1 100,000 +0 2 —
☆CUSIP:19260QAF4 funds › Coinbase Global Inc TRIM — 0.1% -0.2% 0.1 100,000 -300,000 2 —
☆ENS funds › EnerSys NEW — 0.1% +0.1% 0.1 377 +377 1 —
☆WEX funds › WEX Inc NEW — 0.1% +0.1% 0.1 610 +610 1 —
☆MWA funds › Mueller Water Products, Inc. NEW — 0.1% +0.1% 0.1 3,221 +3,221 1 —
☆MATV funds › Schweitzer-Mauduit International, Inc. NEW — 0.0% +0.0% 0.1 10,306 +10,306 1 —
☆MUSA funds › Murphy USA Inc. NEW — 0.0% +0.0% 0.1 144 +144 1 —
☆QXOPRB funds › QXO Inc HOLD — 0.0% -0.0% 0.1 1,265 +0 2 —
☆GOOGN funds › Alphabet Inc NEW — 0.0% +0.0% 0.1 1,210 +1,210 1 —
☆STRK funds › MicroStrategy Inc NEW — 0.0% +0.0% 0.0 705 +705 1 —
☆NEEPRT funds › NextEra Energy, Inc. HOLD — 0.0% -0.0% 0.0 774 +0 2 —
☆PMTS funds › CPI card group Inc NEW — 0.0% +0.0% 0.0 1,724 +1,724 1 —
☆UCTT funds › Ultra Clean Holdings, Inc. NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆SYNA funds › Synaptics Incorporated TRIM — 0.0% -0.4% 0.0 148 -8,285 2 —
☆ALRM funds › Alarm.com Holdings Inc NEW — 0.0% +0.0% 0.0 330 +330 1 —
☆EAT funds › Brinker International Inc NEW — 0.0% +0.0% 0.0 89 +89 1 —
☆PBI funds › Pitney Bowes, Inc. NEW — 0.0% +0.0% 0.0 639 +639 1 —
☆GPRE funds › Green Plains Inc NEW — 0.0% +0.0% 0.0 534 +534 1 —
☆VSH funds › Vishay Intertechnology Inc NEW — 0.0% +0.0% 0.0 124 +124 1 —
☆WULF funds › Terawulf Inc TRIM — 0.0% -0.3% 0.0 3 -28,079 2 —
☆CUSIP:682189AU9 funds › ON Semiconductor Corporation EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:26142RAB0 funds › DraftKings Holdings Inc EXIT — 0.0% -0.3% 0.0 0 -400,000 0 —
☆CUSIP:29786AAJ5 funds › Etsy Inc EXIT — 0.0% -1.8% 0.0 0 -2,300,000 0 —
☆CUSIP:842587DZ7 funds › SOUTHERN CO/THE EXIT — 0.0% -1.7% 0.0 0 -1,900,000 0 —
☆ZS funds › Zscaler Inc EXIT — 0.0% -0.2% 0.0 0 -1,385 0 —
☆CUSIP:91688FAB0 funds › Upwork Inc EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:594972AS0 funds › MicroStrategy Inc EXIT — 0.0% -0.4% 0.0 0 -600,000 0 —
☆CUSIP:68213NAF6 funds › Omnicell Inc EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:45258DAB1 funds › Immunocore Holdings PLC EXIT — 0.0% -1.5% 0.0 0 -2,200,000 0 —
☆PTON funds › Peloton Interactive, Inc. EXIT — 0.0% -0.2% 0.0 0 -59,757 0 —
☆XIFR funds › NextEra Energy Partners LP EXIT — 0.0% -0.2% 0.0 0 -22,578 0 —
☆CUSIP:75134PAB1 funds › Ramaco Resources Inc EXIT — 0.0% -0.3% 0.0 0 -500,000 0 —
☆CUSIP:531229AP7 funds › Sirius XM Holdings Inc EXIT — 0.0% -0.3% 0.0 0 -400,000 0 —
☆CUSIP:81180WBL4 funds › Seagate HDD Cayman EXIT — 0.0% -0.3% 0.0 0 -100,000 0 —
☆CUSIP:19240QAA0 funds › Cogent Biosciences Inc EXIT — 0.0% -1.7% 0.0 0 -1,800,000 0 —
☆CUSIP:29415FAD6 funds › Envista Holdings Corp EXIT — 0.0% -2.9% 0.0 0 -3,700,000 0 —
☆CUSIP:76954AAB9 funds › Rivian Automotive Inc EXIT — 0.0% -1.7% 0.0 0 -2,100,000 0 —
☆CUSIP:02081GAD4 funds › Alphatec Holdings, Inc. EXIT — 0.0% -1.5% 0.0 0 -1,900,000 0 —
☆ARWR funds › Arrowhead Pharmaceuticals Inc EXIT — 0.0% -0.6% 0.0 0 -13,169 0 —
☆CUSIP:48123VAH5 funds › Ziff Davis Inc EXIT — 0.0% -0.4% 0.0 0 -500,000 0 —
☆CUSIP:007973AE0 funds › Advanced Energy Industries Inc EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆QTWO funds › Q2 Holdings Inc EXIT — 0.0% -0.6% 0.0 0 -15,296 0 —
☆CUSIP:695127AJ9 funds › Pacira BioSciences Inc EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆SOFI funds › SoFi Technologies Inc EXIT — 0.0% -0.1% 0.0 0 -10,156 0 —
☆CUSIP:94419LAR2 funds › Wayfair Inc EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:42703MAF0 funds › Herbalife Ltd EXIT — 0.0% -1.5% 0.0 0 -1,600,000 0 —
☆CUSIP:25402DAB8 funds › DigitalOcean Holdings Inc EXIT — 0.0% -1.6% 0.0 0 -2,100,000 0 —
☆MKSI funds › MKS, Inc. EXIT — 0.0% -0.5% 0.0 0 -3,115 0 —
☆OKTA funds › Okta Inc EXIT — 0.0% -0.1% 0.0 0 -1,083 0 —
☆CUSIP:703343AG8 funds › Patrick Industries Inc EXIT — 0.0% -0.7% 0.0 0 -500,000 0 —
☆PTCT funds › PTC Therapeutics Inc EXIT — 0.0% -0.3% 0.0 0 -6,196 0 —
☆CUSIP:501812AD3 funds › LCI INDUSTRIES EXIT — 0.0% -1.6% 0.0 0 -1,700,000 0 —
☆CUSIP:91332UAB7 funds › Unity Software Inc EXIT — 0.0% -0.2% 0.0 0 -300,000 0 —
☆CUSIP:62886HBD2 funds › NCL Corporation Ltd EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:10316TAD6 funds › Box Inc EXIT — 0.0% -0.7% 0.0 0 -1,000,000 0 —
☆CUSIP:704551AD2 funds › Peabody Energy Corp EXIT — 0.0% -3.0% 0.0 0 -3,800,000 0 —
☆CUSIP:94419LAP6 funds › Wayfair Inc EXIT — 0.0% -0.1% 0.0 0 -52,000 0 —
☆WGO funds › Winnebago Industries Inc EXIT — 0.0% -0.3% 0.0 0 -10,562 0 —
☆CUSIP:974637AF7 funds › Winnebago Industries Inc EXIT — 0.0% -1.6% 0.0 0 -2,200,000 0 —
☆CUSIP:03209RAB9 funds › Amphastar Pharmaceuticals Inc EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆MTSI funds › M/A-COM Technology Solutions Holdings Inc. EXIT — 0.0% -0.4% 0.0 0 -2,589 0 —
☆CUSIP:55024UAH2 funds › Lumentum Holdings Inc. EXIT — 0.0% -0.7% 0.0 0 -100,000 0 —
☆CUSIP:55024UAF6 funds › Lumentum Holdings Inc. EXIT — 0.0% -0.2% 0.0 0 -50,000 0 —
☆CUSIP:05988JAD5 funds › Bandwidth Inc EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:40637HAF6 funds › Halozyme Therapeutics Inc EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:833445AB5 funds › Snowflake Inc EXIT — 0.0% -0.2% 0.0 0 -200,000 0 —
☆CUSIP:387328AD9 funds › Granite Construction Inc EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆LIF funds › Life360 Inc EXIT — 0.0% -0.1% 0.0 0 -2,809 0 —
☆AFRM funds › Affirm Holdings Inc EXIT — 0.0% -0.2% 0.0 0 -4,752 0 —
☆CUSIP:594972AN1 funds › MicroStrategy Inc EXIT — 0.0% -0.2% 0.0 0 -200,000 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 165 242 0.53 24% 0.012 0.004 — in
2026Q1 127 150 0.51 27% 0.015 0.005 — entered
2025Q4 123 145 0.00 28% 0.016 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