Fund Universe

← Fund Universe

☆Abacus Wealth Partners, LLC

CIK 0001978011 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.633
AUM ($M)
952
Positions
321
Turnover
0.18
Top-10 wt
71%
Herfindahl
0.070
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 526 positions (showing top 500 by weight) · portfolio value $952M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFSB funds › DFA Dimensional Glbl Sustainability Fx Inc ETF ADD — 15.8% +3.5% 150.2 2,882,992 +272,811 5 —
☆VGSR funds › Vert Global Sustainable Real Estate ETF TRIM — 13.2% +1.3% 126.0 11,063,945 -1,594,369 5 —
☆NUSC funds › Nuveen ESG Small-Cap ETF ADD — 8.5% +2.6% 80.6 1,546,982 +112,553 5 —
☆DFAT funds › Dimensional U S Targeted Value ETF TRIM — 7.5% -0.2% 71.6 1,024,195 -332,924 5 —
☆JSTC funds › Adasina Social Justice All Cap Global ETF ADD — 7.1% +1.9% 67.4 2,943,646 +57,974 5 —
☆DFSU funds › Dimensional US Sustainability Core 1 ETF ADD — 6.4% +1.6% 60.6 1,300,763 +19,051 5 —
☆NUMV funds › Nuveen ESG Mid-Cap Value ETF ADD — 5.0% +1.4% 47.3 1,086,988 +74,293 5 —
☆DFSI funds › Dimensional Intl Sustainability Core 1 ETF ADD — 2.9% +0.6% 27.3 605,285 +19,181 5 —
☆NUEM funds › Nuveen ESG Emerging Markets Equity ETF ADD — 2.8% +0.7% 26.5 624,064 +16,197 5 —
☆AAPL funds › Apple Inc TRIM — 1.8% +0.1% 17.6 60,763 -14,475 5 —
☆DFSE funds › Dimensional Emg Mkts Sustainability Core 1 ETF TRIM — 1.6% +0.3% 15.5 317,897 -22,541 5 —
☆NVDA funds › Nvidia Corp TRIM — 1.6% -0.1% 15.4 77,166 -34,140 5 —
☆DFUV funds › DFA Dimensional US Marketwide Value ETF TRIM — 0.8% +0.2% 7.4 134,402 -1,009 5 —
☆MSFT funds › Microsoft Corp TRIM — 0.8% -0.2% 7.4 19,735 -8,595 5 —
☆SPY funds › SPDR S&P 500 ETF IV TRIM — 0.7% +0.1% 6.8 9,122 -1,158 5 —
☆DFAC funds › Dimensional U S Core Equity 2 ETF TRIM — 0.7% +0.2% 6.6 148,441 -942 5 —
☆DISV funds › Dimensional Intern Small Cap VL ETF TRIM — 0.7% -0.3% 6.5 162,777 -97,541 5 —
☆AMD funds › Advanced Micro Device In TRIM — 0.6% +0.3% 5.6 9,627 -3,704 5 —
☆TSM funds › Taiwan Semiconductor M F Sponsored ADR TRIM — 0.5% -0.2% 4.7 9,928 -12,267 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.5% +0.0% 4.5 17,810 -2,457 5 —
☆GOOGL funds › Alphabet Inc Class A TRIM — 0.4% -0.0% 4.1 11,458 -6,249 5 —
☆DFUS funds › DFA Dimensional US Equity Market ETF TRIM — 0.4% +0.1% 3.5 42,600 -122 5 —
☆SPUS funds › Tidal ETF TR SP FDS (S&P 500) HOLD — 0.3% +0.1% 3.3 57,313 +0 3 —
☆ORCL funds › Oracle Corp TRIM — 0.3% +0.0% 3.0 20,613 -2,599 5 —
☆AMAT funds › Applied Matls Inc TRIM — 0.3% +0.1% 2.9 3,998 -998 3 —
☆BRKB funds › Berkshire Hathaway Class B TRIM — 0.3% +0.0% 2.7 5,347 -858 5 —
☆AMZN funds › Amazon.Com Inc TRIM — 0.3% -0.1% 2.6 11,109 -10,844 5 —
☆GOOG funds › Alphabet Inc Class C TRIM — 0.3% -0.0% 2.5 7,140 -4,850 5 —
☆WPM funds › Wheaton Precious Metal F TRIM — 0.2% -0.1% 2.3 20,608 -10,877 4 —
☆KB funds › KB Finl Group Inc F Sponsored ADR TRIM — 0.2% -0.0% 2.3 21,493 -7,418 3 —
☆CUSIP:084670108 funds › Berkshire Hathaway I A HOLD — 0.2% +0.0% 2.2 3 +0 2 —
☆AVGO funds › Broadcom Inc TRIM — 0.2% -0.1% 2.2 5,744 -5,085 5 —
☆AMAL funds › Amalgamated Finl Corp TRIM — 0.2% -0.0% 2.0 44,406 -24,903 3 —
☆ABBV funds › Abbvie Inc TRIM — 0.2% -0.0% 2.0 8,029 -4,932 5 —
☆LLY funds › Eli Lilly And Co TRIM — 0.2% -0.0% 1.8 1,508 -1,193 5 —
☆ASX funds › Ase Technology HLDG Co F Unsponsored ADR TRIM — 0.2% +0.1% 1.8 39,783 -19,692 5 —
☆JPM funds › JPMorgan Chase & Co TRIM — 0.2% -0.0% 1.8 5,356 -2,544 5 —
☆VTI funds › Vanguard Total Stock Market ETF ADD — 0.2% +0.1% 1.8 4,731 +1,577 5 —
☆MU funds › Micron Technology Inc TRIM — 0.2% +0.1% 1.7 1,511 -956 3 —
☆BIV funds › Vanguard Intermediate Term Bond ETF ADD — 0.2% +0.0% 1.7 22,554 +385 5 —
☆MS funds › Morgan Stanley TRIM — 0.2% +0.0% 1.7 8,086 -1,203 3 —
☆DELL funds › Dell Technologies Inc Class C TRIM — 0.2% +0.1% 1.7 3,885 -4,015 3 —
☆COST funds › Costco WHSL Corp New TRIM — 0.2% +0.0% 1.6 1,730 -80 5 —
☆ASML funds › Asml HLDG N V F Sponsored ADR TRIM — 0.2% -0.0% 1.5 777 -878 3 —
☆BMO funds › Bank Montreal Que F TRIM — 0.2% +0.0% 1.5 8,621 -581 3 —
☆DFSD funds › Dimensional SHRT DRT FXD Incm ETF ADD — 0.2% +0.0% 1.5 31,216 +1,501 5 —
☆MRK funds › Merck & Co. Inc. TRIM — 0.2% -0.0% 1.5 11,511 -4,318 5 —
☆PHG funds › Koninklijke Philips N F Sponsored ADR ADD — 0.1% +0.1% 1.4 52,031 +21,780 3 —
☆FLEX funds › Flex LTD F TRIM — 0.1% +0.1% 1.4 8,490 -5,324 3 —
☆VIG funds › Vanguard Dividend Appreciation ETF HOLD — 0.1% +0.0% 1.4 5,789 +0 5 —
☆ETN funds › Eaton Corp PLC F TRIM — 0.1% +0.0% 1.4 3,198 -495 5 —
☆TSLA funds › Tesla Inc TRIM — 0.1% -0.1% 1.4 3,225 -3,618 5 —
☆NVS funds › Novartis AG F Sponsored ADR TRIM — 0.1% -0.1% 1.3 8,613 -9,757 5 —
☆LQD funds › iShares iBoxx Invt Grade Bond ETF IV HOLD — 0.1% +0.0% 1.3 12,024 +0 5 —
☆GS funds › Goldman Sachs Group Inc TRIM — 0.1% +0.0% 1.3 1,282 -51 3 —
☆TMHC funds › Taylor Morrison Home Cor TRIM — 0.1% -0.0% 1.3 17,757 -8,166 3 —
☆CSCO funds › Cisco SYS Inc TRIM — 0.1% -0.0% 1.3 10,715 -12,921 5 —
☆PWR funds › Quanta SVCS Inc TRIM — 0.1% +0.0% 1.2 1,707 -95 3 —
☆WF funds › Woori Finl Group Inc F Unsponsored ADR TRIM — 0.1% -0.1% 1.2 21,372 -13,595 5 —
☆ING funds › ING Groep ADR Rep 1 Or F Sponsored ADR TRIM — 0.1% +0.0% 1.2 38,952 -9,953 3 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 0.1% +0.0% 1.2 16,741 +412 3 —
☆META funds › Meta Platforms Inc Class A TRIM — 0.1% -0.1% 1.1 2,019 -3,002 5 —
☆CBRE funds › Cbre Group Inc Class A TRIM — 0.1% -0.0% 1.1 8,248 -4,822 3 —
☆QQQ funds › Invsc QQQ Trust SRS 1 ETF TRIM — 0.1% +0.0% 1.1 1,505 -35 5 —
☆XYL funds › Xylem Inc TRIM — 0.1% -0.0% 1.1 9,130 -5,408 3 —
☆VUG funds › Vanguard Growth ETF ADD — 0.1% +0.0% 1.1 12,510 +9,869 5 —
☆UMC funds › United Microelectronic F Sponsored ADR TRIM — 0.1% +0.1% 1.1 39,510 -16,350 3 —
☆JCI funds › Johnson Controls Inter F TRIM — 0.1% -0.0% 1.1 7,200 -3,196 3 —
☆BIIB funds › Biogen Inc TRIM — 0.1% -0.0% 1.0 4,808 -4,345 3 —
☆DFAS funds › Dimensional U S Small Cap ETF TRIM — 0.1% +0.0% 1.0 12,416 -113 5 —
☆AEM funds › Agnico Eagle Mines LTD F TRIM — 0.1% -0.1% 1.0 6,468 -1,968 3 —
☆CLS funds › 1448917 TRIM — 0.1% +0.0% 1.0 2,689 -1,237 3 —
☆CAT funds › Caterpillar Inc ADD — 0.1% +0.0% 1.0 919 +15 5 —
☆MYRG funds › MYR Group Inc Del TRIM — 0.1% +0.0% 1.0 1,953 -1,354 3 —
☆TIMB funds › Tim SA ADR F Sponsored ADR TRIM — 0.1% -0.1% 1.0 45,489 -28,468 3 —
☆VB funds › Vanguard Small-Cap (index Fund) HOLD — 0.1% +0.0% 1.0 3,199 +0 5 —
☆INTC funds › Intel Corp TRIM — 0.1% +0.0% 0.9 6,781 -7,500 3 —
☆DFIV funds › Dimensional International Val ETF HOLD — 0.1% +0.0% 0.9 17,434 +0 5 —
☆BMI funds › Badger Meter Inc TRIM — 0.1% -0.1% 0.9 6,195 -5,231 3 —
☆WTFC funds › Wintrust Financial HOLD — 0.1% +0.0% 0.9 5,684 +0 3 —
☆UBS funds › UBS Group AG F TRIM — 0.1% -0.0% 0.9 18,122 -19,247 3 —
☆VOO funds › Vanguard S&P 500 ETF TRIM — 0.1% -0.1% 0.9 1,287 -1,639 5 —
☆ORA funds › Ormat Technologies Inc TRIM — 0.1% -0.0% 0.9 8,075 -3,988 3 —
☆NXT funds › Nextracker Inc Class A TRIM — 0.1% -0.1% 0.8 7,078 -7,939 3 —
☆CIB funds › Grupo Cibest SA Spon TRIM — 0.1% -0.0% 0.8 9,965 -9,605 3 —
☆CI funds › The CIGNA Group TRIM — 0.1% -0.0% 0.8 2,866 -1,356 3 —
☆AVSD funds › Avantis Responsible International Equity ETF NEW — 0.1% +0.1% 0.8 9,871 +9,871 1 —
☆MTH funds › Meritage Homes Corp TRIM — 0.1% -0.0% 0.8 9,345 -13,525 3 —
☆STT funds › State STR Corp TRIM — 0.1% -0.0% 0.8 4,585 -5,782 3 —
☆PSO funds › Pearson PLC F Sponsored ADR TRIM — 0.1% -0.0% 0.8 48,853 -20,493 3 —
☆GILD funds › Gilead Sciences Inc TRIM — 0.1% -0.1% 0.8 6,107 -6,934 3 —
☆OMC funds › Omnicom Group Inc TRIM — 0.1% -0.1% 0.8 10,498 -8,720 3 —
☆HIG funds › Hartford Finl SVCS Group TRIM — 0.1% -0.1% 0.8 5,764 -8,909 3 —
☆NVO funds › Novo-Nordisk A S F Sponsored ADR TRIM — 0.1% +0.0% 0.8 15,818 -2,314 3 —
☆PD funds › Pagerduty Inc ADD — 0.1% +0.1% 0.8 78,518 +31,212 2 —
☆CRDO funds › Credo Technology Group F TRIM — 0.1% +0.0% 0.8 2,785 -3,548 3 —
☆LRCX funds › Lam Research Corp Class Equity TRIM — 0.1% +0.0% 0.8 1,739 -273 3 —
☆ADP funds › Automatic Data Processin TRIM — 0.1% +0.0% 0.7 3,345 -161 3 —
☆ANET funds › Arista Networks Inc TRIM — 0.1% +0.0% 0.7 4,379 -367 3 —
☆TRV funds › Travelers Cos Inc TRIM — 0.1% +0.0% 0.7 2,215 -226 3 —
☆AEG funds › Aegon LTD ADR F Sponsored ADR TRIM — 0.1% +0.0% 0.7 86,070 -24,184 3 —
☆MRVL funds › Marvell Technology Inc TRIM — 0.1% +0.0% 0.7 2,423 -2,763 3 —
☆HTO funds › SJW Group TRIM — 0.1% +0.0% 0.7 11,682 -2,117 3 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp ADD — 0.1% +0.0% 0.7 5,145 +2,057 5 —
☆ABT funds › Abbott Labs TRIM — 0.1% -0.1% 0.7 7,751 -8,764 5 —
☆LOW funds › Lowes Cos Inc ADD — 0.1% +0.0% 0.7 3,180 +278 5 —
☆PAC funds › Grupo Aeroportuario De F Sponsored ADR TRIM — 0.1% -0.1% 0.7 3,518 -2,392 3 —
☆VZ funds › Verizon Communications I TRIM — 0.1% -0.1% 0.7 16,452 -13,653 3 —
☆BNS funds › Bank Nova Scotia F TRIM — 0.1% -0.1% 0.7 7,816 -13,502 3 —
☆SCHB funds › Schwab US Broad Market ETF NEW — 0.1% +0.1% 0.7 23,261 +23,261 1 —
☆GEV funds › GE Vernova Inc ADD — 0.1% +0.0% 0.7 572 +194 2 —
☆VIV funds › Telefonica Brasil S. ADR TRIM — 0.1% -0.0% 0.7 50,755 -23,697 3 —
☆PRF funds › Invesco FTSE Rafi US 1000 ETF TRIM — 0.1% +0.0% 0.7 12,220 -1,023 5 —
☆ARW funds › Arrow Electrs Inc TRIM — 0.1% -0.0% 0.7 3,062 -2,183 3 —
☆BNY funds › Bank New York Mellon Cor TRIM — 0.1% -0.1% 0.7 4,516 -8,236 3 —
☆STRL funds › Sterling Infrastructure TRIM — 0.1% -0.0% 0.6 765 -1,389 3 —
☆BZH funds › Beazer Homes USA Inc TRIM — 0.1% -0.0% 0.6 22,862 -18,893 3 —
☆PFE funds › Pfizer Inc TRIM — 0.1% -0.0% 0.6 26,439 -14,145 3 —
☆FIX funds › Comfort SYS USA Inc TRIM — 0.1% +0.0% 0.6 317 -96 3 —
☆UNH funds › Unitedhealth Group Inc TRIM — 0.1% +0.0% 0.6 1,502 -1,066 3 —
☆BAC funds › Bank Of America Corp TRIM — 0.1% -0.0% 0.6 10,943 -7,880 3 —
☆ZD funds › Ziff Davis Inc TRIM — 0.1% -0.0% 0.6 11,798 -7,062 3 —
☆ILMN funds › Illumina Inc TRIM — 0.1% +0.0% 0.6 3,483 -1,761 3 —
☆DFGR funds › DFA Dimensional Global Real Estate ETF TRIM — 0.1% +0.0% 0.6 20,933 -3,648 5 —
☆WCC funds › Wesco Intl Inc TRIM — 0.1% +0.0% 0.6 1,756 -314 3 —
☆PG funds › Procter & Gamble Co ADD — 0.1% +0.0% 0.6 4,125 +40 5 —
☆HSBC funds › HSBC HLDGS PLC F Sponsored ADR TRIM — 0.1% -0.1% 0.6 6,316 -8,867 3 —
☆AXP funds › American Express Co TRIM — 0.1% -0.0% 0.6 1,775 -1,238 5 —
☆RUN funds › Sunrun Inc ADD — 0.1% +0.0% 0.6 44,022 +5,167 3 —
☆CSX funds › CSX Corp TRIM — 0.1% +0.0% 0.6 12,304 -21 3 —
☆JLL funds › Jones Lang Lasalle Inc TRIM — 0.1% -0.0% 0.6 1,794 -402 3 —
☆SHG funds › Shinhan Finl Group Co F Sponsored ADR TRIM — 0.1% -0.1% 0.6 8,755 -11,372 3 —
☆SEDG funds › Solaredge Technologies I TRIM — 0.1% -0.0% 0.6 9,419 -6,169 3 —
☆KLAC funds › Kla Corp ADD — 0.1% +0.0% 0.5 1,812 +1,582 3 —
☆MA funds › Mastercard Inc Class A TRIM — 0.1% -0.1% 0.5 1,064 -1,418 5 —
☆OEF funds › iShares S&P 100 ETF TRIM — 0.1% +0.0% 0.5 1,472 -231 5 —
☆SIVR funds › Abrdn Physical Silver Shares ETF HOLD — 0.1% -0.0% 0.5 9,400 +0 3 —
☆V funds › Visa Inc Class A TRIM — 0.1% -0.0% 0.5 1,540 -2,020 5 —
☆DE funds › Deere & Co TRIM — 0.1% +0.0% 0.5 830 -33 5 —
☆KBH funds › KB Home TRIM — 0.1% -0.1% 0.5 8,396 -16,782 3 —
☆IWB funds › iShares Russell 1000 ETF HOLD — 0.1% +0.0% 0.5 1,281 +0 5 —
☆RY funds › Royal Bank Of Canada F TRIM — 0.1% -0.0% 0.5 2,512 -2,989 3 —
☆VV funds › Vanguard Large Cap ETF TRIM — 0.1% +0.0% 0.5 1,511 -69 5 —
☆HPQ funds › HP Inc TRIM — 0.1% -0.0% 0.5 23,553 -11,166 3 —
☆IWM funds › iShares Russell 2000 ETF TRIM — 0.1% +0.0% 0.5 1,700 -20 5 —
☆TT funds › Trane Technologies PLC F ADD — 0.1% +0.0% 0.5 1,033 +280 3 —
☆HRB funds › Block H & R Inc ADD — 0.1% +0.0% 0.5 13,220 +446 2 —
☆SPTL funds › SPDR Long Term Treasury ETF HOLD — 0.1% +0.0% 0.5 18,950 +0 5 —
☆FAST funds › Fastenal Co ADD — 0.1% +0.0% 0.5 10,045 +61 5 —
☆BOXX funds › Alpha Architect 1-3 Month Box ETF NEW — 0.1% +0.1% 0.5 4,099 +4,099 1 —
☆FITB funds › Fifth Third Bancorp TRIM — 0.1% -0.0% 0.5 8,478 -12,263 3 —
☆KFRC funds › Kforce Inc TRIM — 0.1% +0.0% 0.5 10,169 -2,328 3 —
☆VWO funds › Vanguard FTSE Emerging Mark ETF IV TRIM — 0.1% +0.0% 0.5 7,978 -19 3 —
☆HPE funds › Hewlett Packard Enterpri TRIM — 0.0% -0.0% 0.5 10,541 -14,570 3 —
☆AZN funds › Astrazeneca PLC Ord TRIM — 0.0% -0.1% 0.5 2,507 -4,001 2 —
☆SPGI funds › S&P Global Inc TRIM — 0.0% -0.1% 0.5 1,165 -2,019 3 —
☆AYI funds › Acuity Brands Inc TRIM — 0.0% -0.0% 0.5 1,244 -791 3 —
☆TILE funds › Interface Inc TRIM — 0.0% -0.0% 0.5 13,048 -9,263 3 —
☆PGR funds › Progressive Corp Com TRIM — 0.0% +0.0% 0.5 2,140 -10 3 —
☆RKLB funds › Rocket Lab Corp TRIM — 0.0% +0.0% 0.5 4,574 -1,128 3 —
☆BAP funds › Credicorp LTD F TRIM — 0.0% -0.0% 0.5 1,185 -1,438 3 —
☆HCA funds › Hca Healthcare Inc TRIM — 0.0% -0.0% 0.5 1,165 -25 3 —
☆VIPS funds › Vipshop HLDGS LTD F Sponsored ADR ADD — 0.0% +0.0% 0.5 34,023 +1,990 3 —
☆AAMI funds › Brightsphere Invt Group TRIM — 0.0% +0.0% 0.5 6,308 -191 3 —
☆CRM funds › Salesforce Inc TRIM — 0.0% -0.1% 0.4 2,846 -5,428 3 —
☆SMFG funds › Sumitomo Mitsui Finl G F Unsponsored ADR TRIM — 0.0% -0.1% 0.4 18,878 -42,752 3 —
☆RNW funds › Renew Energy Global PL F Class A TRIM — 0.0% -0.0% 0.4 70,782 -122,342 5 —
☆CMI funds › Cummins Inc TRIM — 0.0% -0.0% 0.4 620 -600 3 —
☆CARR funds › Carrier Global Corp TRIM — 0.0% -0.0% 0.4 6,026 -4,156 5 —
☆TGB funds › Trekor Metals LTD F NEW — 0.0% +0.0% 0.4 64,201 +64,201 1 —
☆FTNT funds › Fortinet Inc TRIM — 0.0% +0.0% 0.4 2,855 -454 3 —
☆WMT funds › WalMart Inc TRIM — 0.0% -0.0% 0.4 3,862 -1,875 4 —
☆HBM funds › Hudbay Minerals Inc F TRIM — 0.0% -0.0% 0.4 18,342 -22,842 3 —
☆ASB funds › Associated Banc-Corp TRIM — 0.0% -0.0% 0.4 14,068 -20,974 3 —
☆RKT funds › Rocket Companies Class A Class A TRIM — 0.0% -0.0% 0.4 27,356 -7,816 3 —
☆CIEN funds › Ciena Corp TRIM — 0.0% -0.0% 0.4 877 -574 2 —
☆IWD funds › iShares Russell 1000 Value ETF IV TRIM — 0.0% +0.0% 0.4 1,772 -85 5 —
☆REGN funds › Regeneron Pharmaceutical TRIM — 0.0% -0.0% 0.4 685 -523 3 —
☆BG funds › Bunge Limited TRIM — 0.0% -0.0% 0.4 3,960 -2,845 3 —
☆NOW funds › Servicenow Inc Com TRIM — 0.0% -0.0% 0.4 4,248 -1,380 3 —
☆BY funds › Byline Bancorp Inc TRIM — 0.0% -0.0% 0.4 11,179 -9,914 3 —
☆QCOM funds › Qualcomm Inc TRIM — 0.0% -0.0% 0.4 2,234 -1,541 4 —
☆SONY funds › Sony Group Corp F Sponsored ADR TRIM — 0.0% -0.0% 0.4 20,579 -17,879 3 —
☆PANW funds › Palo Alto Networks Inc TRIM — 0.0% +0.0% 0.4 1,208 -480 2 —
☆IVV funds › iShares Core S&P 500 ETF IV TRIM — 0.0% +0.0% 0.4 544 -59 5 —
☆UNFI funds › United Nat Foods Inc TRIM — 0.0% -0.0% 0.4 8,910 -6,413 3 —
☆FORM funds › Formfactor Inc TRIM — 0.0% -0.0% 0.4 2,533 -2,356 2 —
☆AMGN funds › Amgen Inc TRIM — 0.0% -0.0% 0.4 1,112 -1,000 3 —
☆STX funds › Seagate Technology HLD F TRIM — 0.0% +0.0% 0.4 417 -465 3 —
☆VRTX funds › Vertex Pharmaceuticals I TRIM — 0.0% -0.0% 0.4 798 -955 3 —
☆MSI funds › Motorola Solutions Inc ADD — 0.0% +0.0% 0.4 945 +14 5 —
☆MCK funds › Mckesson Corp TRIM — 0.0% -0.0% 0.4 519 -435 3 —
☆GEN funds › Gen Digital Inc TRIM — 0.0% +0.0% 0.4 15,706 -5,031 3 —
☆UNP funds › Union Pac Corp TRIM — 0.0% +0.0% 0.4 1,430 -276 5 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.0% +0.0% 0.4 3,120 +2,444 4 —
☆VECO funds › Veeco Instrs Inc Del NEW — 0.0% +0.0% 0.4 5,097 +5,097 1 —
☆CDNS funds › Cadence Design SYS Inc TRIM — 0.0% +0.0% 0.4 1,027 -130 3 —
☆ELPC funds › Companhia Paranaense D F Sponsored ADR ADD — 0.0% +0.0% 0.4 32,868 +2,143 3 —
☆XPEV funds › Xpeng Inc ADR F Unsponsored ADR TRIM — 0.0% -0.0% 0.4 28,833 -17,671 3 —
☆PAAS funds › Pan Amern Silver Corp F TRIM — 0.0% -0.0% 0.4 8,497 -2,051 3 —
☆UCTT funds › Ultra Clean HLDGS Inc NEW — 0.0% +0.0% 0.4 2,667 +2,667 1 —
☆NMR funds › Nomura HLDGS Inc F Sponsored ADR TRIM — 0.0% -0.0% 0.4 43,050 -31,055 3 —
☆AWK funds › American WTR WKS Co Inc TRIM — 0.0% -0.0% 0.4 2,855 -3,449 3 —
☆FELE funds › Franklin Elec Inc TRIM — 0.0% +0.0% 0.4 3,497 -117 3 —
☆MET funds › Metlife Inc TRIM — 0.0% +0.0% 0.4 4,428 -1,577 3 —
☆CVX funds › Chevron Corp New ADD — 0.0% +0.0% 0.4 2,243 +539 5 —
☆CM funds › Canadian Imperial BK C F TRIM — 0.0% -0.0% 0.4 3,218 -1,928 3 —
☆DFAI funds › Dimensional Intern Core EQT MKT ETF ADD — 0.0% +0.0% 0.4 8,943 +24 2 —
☆WDC funds › Western Digital Corp TRIM — 0.0% -0.0% 0.4 575 -1,619 3 —
☆GVA funds › Granite Constr Inc TRIM — 0.0% -0.0% 0.4 2,307 -1,893 3 —
☆HUBB funds › Hubbell Inc ADD — 0.0% +0.0% 0.4 684 +17 5 —
☆ITT funds › ITT Inc HOLD — 0.0% +0.0% 0.4 1,797 +0 3 —
☆WSM funds › Williams Sonoma Inc TRIM — 0.0% -0.0% 0.4 1,512 -1,163 3 —
☆SNPS funds › Synopsys Inc TRIM — 0.0% +0.0% 0.4 788 -29 3 —
☆KT funds › KT Corp F Sponsored ADR TRIM — 0.0% -0.0% 0.3 20,064 -1,537 3 —
☆OGN funds › Organon & Co TRIM — 0.0% +0.0% 0.3 25,215 -9,235 3 —
☆EZBC funds › Franklin Bitcoin ETF HOLD — 0.0% -0.0% 0.3 10,000 +0 5 —
☆CAH funds › Cardinal Health Inc TRIM — 0.0% -0.0% 0.3 1,423 -2,012 3 —
☆ANF funds › Abercrombie & Fitch Co Class A TRIM — 0.0% -0.0% 0.3 3,732 -1,467 3 —
☆IBM funds › IBM Corp TRIM — 0.0% -0.0% 0.3 1,189 -1,655 5 —
☆QCRH funds › QCR HLDGS Inc TRIM — 0.0% -0.0% 0.3 3,412 -5,207 3 —
☆PRKS funds › United Parks And Resorts HOLD — 0.0% +0.0% 0.3 6,943 +0 3 —
☆KR funds › Kroger Co TRIM — 0.0% -0.0% 0.3 5,967 -6,422 3 —
☆ESE funds › Esco Technologies Inc TRIM — 0.0% +0.0% 0.3 941 -143 2 —
☆FSLR funds › First Solar Inc TRIM — 0.0% -0.0% 0.3 1,395 -1,820 3 —
☆RF funds › Regions Finl Corp New TRIM — 0.0% +0.0% 0.3 10,821 -1,362 3 —
☆ACCO funds › Acco Brands Corp ADD Common Stock 0.0% +0.0% 0.3 77,881 +66,614 3 —
☆EBAY funds › eBay Inc TRIM — 0.0% -0.0% 0.3 2,796 -2,298 3 —
☆LAD funds › Lithia MTRS Inc Com TRIM — 0.0% +0.0% 0.3 1,065 -141 3 —
☆HBAN funds › Huntington Bancshares In TRIM — 0.0% -0.0% 0.3 17,120 -12,905 3 —
☆VRRM funds › Verra Mobility Corp Class A NEW — 0.0% +0.0% 0.3 71,415 +71,415 1 —
☆BMY funds › Bristol Myers Squibb Co TRIM — 0.0% -0.0% 0.3 5,259 -4,121 3 —
☆HSY funds › Hershey Co TRIM — 0.0% -0.0% 0.3 1,724 -1,930 3 —
☆TJX funds › TJX Cos Inc New TRIM — 0.0% +0.0% 0.3 1,990 -7 3 —
☆IX funds › Orix Corp F Sponsored ADR TRIM — 0.0% +0.0% 0.3 7,912 -45 3 —
☆CUSIP:921910733 funds › Vanguard Esg US Stock ETF HOLD — 0.0% +0.0% 0.3 2,252 +0 5 —
☆DAR funds › Darling Ingredients Inc TRIM — 0.0% -0.0% 0.3 5,432 -4,011 3 —
☆EMR funds › Emerson Elec Co TRIM — 0.0% -0.0% 0.3 2,038 -538 5 —
☆KE funds › Kimball Electronics Inc TRIM — 0.0% -0.0% 0.3 11,280 -5,788 3 —
☆FISV funds › Fiserv Inc TRIM — 0.0% -0.0% 0.3 5,880 -2,354 5 —
☆PH funds › Parker-Hannifin Corp TRIM — 0.0% -0.0% 0.3 294 -88 5 —
☆SHW funds › Sherwin-Williams Co TRIM — 0.0% -0.0% 0.3 833 -716 3 —
☆USFD funds › US Foods HLDG Corp TRIM — 0.0% -0.0% 0.3 2,802 -1,198 3 —
☆OSPN funds › Onespan Inc TRIM — 0.0% +0.0% 0.3 19,965 -9,774 3 —
☆ICHR funds › Ichor HLDGS LTD F NEW — 0.0% +0.0% 0.3 2,539 +2,539 1 —
☆DOV funds › Dover Corp HOLD — 0.0% +0.0% 0.3 1,270 +0 3 —
☆YELP funds › Yelp Inc TRIM — 0.0% +0.0% 0.3 11,567 -673 2 —
☆TBBK funds › Bancorp Inc Del HOLD — 0.0% +0.0% 0.3 4,473 +0 3 —
☆NTRS funds › Northern TR Corp TRIM — 0.0% -0.0% 0.3 1,595 -3,016 3 —
☆TD funds › Toronto Dominion BK On F TRIM — 0.0% -0.0% 0.3 2,282 -2,080 3 —
☆CB funds › Chubb LTD F TRIM — 0.0% +0.0% 0.3 809 -100 4 —
☆DVA funds › Davita Inc Com NEW — 0.0% +0.0% 0.3 1,238 +1,238 1 —
☆LITE funds › Lumentum HLDGS Inc TRIM — 0.0% -0.0% 0.3 319 -138 2 —
☆AVUS funds › Avantis US Equity ETF HOLD — 0.0% +0.0% 0.3 2,134 +0 5 —
☆TTEK funds › Tetra Tech Inc New TRIM — 0.0% -0.0% 0.3 9,405 -6,495 3 —
☆GTLS funds › Chart Inds Inc TRIM — 0.0% -0.0% 0.3 1,284 -1,650 3 —
☆VTEB funds › Vanguard Muni BND Tax Exempt ETF NEW — 0.0% +0.0% 0.3 5,289 +5,289 1 —
☆WAL funds › Western Alliance Bancorp TRIM — 0.0% +0.0% 0.3 3,252 -601 3 —
☆LNC funds › Lincoln Natl Corp Ind TRIM — 0.0% -0.0% 0.3 7,472 -3,273 3 —
☆HALO funds › Halozyme Therapeutics In TRIM — 0.0% -0.0% 0.3 3,358 -3,455 3 —
☆TXN funds › Texas Instrs Inc NEW — 0.0% +0.0% 0.3 881 +881 1 —
☆CP funds › Canadian Pac Railway TRIM — 0.0% +0.0% 0.3 2,999 -37 5 —
☆CECO funds › Ceco Environmental Corp TRIM — 0.0% +0.0% 0.3 2,840 -1,691 3 —
☆SYY funds › Sysco Corp TRIM — 0.0% +0.0% 0.3 3,066 -105 3 —
☆IEMG funds › iShares Core MSCI Emerging ETF TRIM — 0.0% -0.0% 0.3 3,093 -2,280 2 —
☆MOD funds › Modine MFG Co TRIM — 0.0% -0.0% 0.3 954 -2,070 3 —
☆RDY funds › DR Reddys Labs LTD F Sponsored ADR TRIM — 0.0% -0.1% 0.3 17,549 -62,198 3 —
☆URI funds › United Rentals Inc TRIM — 0.0% -0.0% 0.3 222 -191 3 —
☆HWM funds › Howmet Aerospace Inc TRIM — 0.0% -0.0% 0.3 930 -319 3 —
☆PIPR funds › Piper Sandler Cos TRIM — 0.0% -0.0% 0.2 3,444 -2,944 2 —
☆EFOR funds › Asgn Inc NEW — 0.0% +0.0% 0.2 13,917 +13,917 1 —
☆DFAX funds › Dimensional WLD Ex US CR Eq 2 ETF ADD — 0.0% +0.0% 0.2 6,721 +10 3 —
☆SGOV funds › iShares 0 To 3 MNTH Treasury BND ETF NEW — 0.0% +0.0% 0.2 2,452 +2,452 1 —
☆HRI funds › Herc HLDGS Inc NEW — 0.0% +0.0% 0.2 1,722 +1,722 1 —
☆AVT funds › Avnet Inc TRIM — 0.0% -0.0% 0.2 2,779 -3,566 3 —
☆GE funds › General Electric Co TRIM — 0.0% -0.0% 0.2 659 -405 3 —
☆PL funds › Planet Labs PBC Class A TRIM — 0.0% -0.0% 0.2 7,396 -10,740 3 —
☆TMO funds › Thermo Fisher Scientific TRIM — 0.0% +0.0% 0.2 488 -37 3 —
☆UPWK funds › Upwork Inc ADD — 0.0% -0.0% 0.2 28,599 +2,390 3 —
☆GLDM funds › SPDR Gold Minishares ETF HOLD — 0.0% -0.0% 0.2 3,000 +0 2 —
☆KEYS funds › Keysight Technologies In TRIM — 0.0% -0.0% 0.2 678 -521 3 —
☆TM funds › Toyota MTR Corp F Sponsored ADR TRIM — 0.0% -0.1% 0.2 1,408 -3,717 3 —
☆BDX funds › Becton Dickinson & Co TRIM — 0.0% -0.0% 0.2 1,558 -428 5 —
☆MTDR funds › Matador Res Co ADD — 0.0% -0.0% 0.2 4,731 +33 2 —
☆WIT funds › Wipro LTD F Sponsored ADR TRIM — 0.0% -0.0% 0.2 104,299 -243,452 5 —
☆AUPH funds › Aurinia Pharmaceutical F Class Equity TRIM — 0.0% -0.0% 0.2 13,814 -10,785 3 —
☆TME funds › Tencent Music Entmt GR F Sponsored ADR TRIM — 0.0% -0.0% 0.2 27,786 -1,163 3 —
☆BVN funds › Buenaventura ADR Rep ADD — 0.0% +0.0% 0.2 7,905 +673 2 —
☆VTIP funds › Vanguard SHRT Inf Prot Sec Index ETF NEW — 0.0% +0.0% 0.2 4,587 +4,587 1 —
☆TWST funds › Twist Bioscience Corp TRIM — 0.0% +0.0% 0.2 2,236 -3,309 2 —
☆PEP funds › Pepsico Inc ADD — 0.0% +0.0% 0.2 1,697 +65 3 —
☆SAP funds › SAP ADR Rep 1 Ord TRIM — 0.0% -0.1% 0.2 1,487 -4,287 3 —
☆UNM funds › Unum Group TRIM — 0.0% -0.0% 0.2 2,554 -6,523 3 —
☆SGI funds › Tempur Sealy Intl Inc HOLD — 0.0% +0.0% 0.2 2,892 +0 3 —
☆ALL funds › Allstate Corp NEW — 0.0% +0.0% 0.2 950 +950 1 —
☆CMCSA funds › Comcast Corp New Class A TRIM — 0.0% -0.0% 0.2 9,201 -6,666 3 —
☆IVW funds › iShares S&P 500 Growth ETF TRIM — 0.0% +0.0% 0.2 1,628 -341 3 —
☆AXON funds › Axon Enterprise Inc TRIM — 0.0% -0.0% 0.2 399 -373 3 —
☆RPM funds › RPM Intl Inc TRIM — 0.0% +0.0% 0.2 1,991 -91 3 —
☆INFY funds › Infosys LTD F Sponsored ADR TRIM — 0.0% -0.0% 0.2 20,935 -24,362 3 —
☆NRGV funds › Energy Vault HLDGS Inc TRIM — 0.0% -0.0% 0.2 46,384 -49,464 3 —
☆DIS funds › Disney Walt Co TRIM — 0.0% +0.0% 0.2 2,269 -267 5 —
☆MFG funds › Mizuho Finl Group Inc F Sponsored ADR TRIM — 0.0% -0.0% 0.2 22,768 -21,010 3 —
☆UVSP funds › Univest Finl Corp TRIM — 0.0% -0.0% 0.2 4,938 -6,786 3 —
☆BBVA funds › Banco Bilbao Vizcaya A F Sponsored ADR TRIM — 0.0% -0.0% 0.2 8,604 -5,248 3 —
☆HUBS funds › Hubspot Inc NEW — 0.0% +0.0% 0.2 1,150 +1,150 1 —
☆VSXY funds › Victorias Secret & Co TRIM — 0.0% -0.0% 0.2 2,504 -3,409 3 —
☆CCJ funds › Cameco Corp F NEW — 0.0% +0.0% 0.2 2,049 +2,049 1 —
☆TCOM funds › Trip Com Group LTD F Sponsored ADR TRIM — 0.0% -0.0% 0.2 5,187 -5,451 3 —
☆EXC funds › Exelon Corp NEW — 0.0% +0.0% 0.2 4,406 +4,406 1 —
☆SNDK funds › Sandisk Corp NEW — 0.0% +0.0% 0.2 90 +90 1 —
☆HD funds › Home Depot Inc TRIM — 0.0% +0.0% 0.2 577 -89 5 —
☆UTHR funds › United Therapeutics Corp TRIM — 0.0% -0.0% 0.2 375 -47 3 —
☆SCHJ funds › Schwab 1 5 Year Corp Bond ETF NEW — 0.0% +0.0% 0.2 8,157 +8,157 1 —
☆RCI funds › Rogers Communications F Class B TRIM — 0.0% -0.0% 0.2 6,180 -5,950 3 —
☆CAL funds › Caleres Inc TRIM — 0.0% -0.0% 0.1 10,179 -16,121 3 —
☆RBBN funds › Ribbon Communications In HOLD — 0.0% +0.0% 0.1 26,091 +0 2 —
☆BMBL funds › Bumble Inc Class A HOLD — 0.0% +0.0% 0.0 10,561 +0 2 —
☆GTM funds › Zoominfo Technologies In NEW — 0.0% +0.0% 0.0 11,386 +11,386 1 —
☆SABR funds › Sabre Corp TRIM — 0.0% -0.0% 0.0 13,565 -149,826 3 —
☆CIG funds › Companhia Energetica D F Sponsored ADR HOLD — 0.0% +0.0% 0.0 10,113 +0 3 —
☆ACN funds › Accenture PLC Ireland F Class A EXIT — 0.0% -0.1% 0.0 0 -4,038 0 —
☆VRT funds › Vertiv HLDGS Co Class A EXIT — 0.0% -0.1% 0.0 0 -2,452 0 —
☆T funds › AT&T Inc EXIT — 0.0% -0.0% 0.0 0 -11,812 0 —
☆SANM funds › Sanmina Corp EXIT — 0.0% -0.0% 0.0 0 -1,691 0 —
☆PRIM funds › Primoris SVCS Corp EXIT — 0.0% -0.0% 0.0 0 -2,927 0 —
☆STN funds › Stantec Inc F EXIT — 0.0% -0.1% 0.0 0 -8,393 0 —
☆ROCK funds › Gibraltar Inds Inc EXIT — 0.0% -0.0% 0.0 0 -6,940 0 —
☆ES funds › Eversource Energy EXIT — 0.0% -0.1% 0.0 0 -10,521 0 —
☆IE funds › Ivanhoe Elec Inc EXIT — 0.0% -0.0% 0.0 0 -22,749 0 —
☆VRSK funds › Verisk Analytics Inc Class A EXIT — 0.0% -0.1% 0.0 0 -3,407 0 —
☆PEBO funds › Peoples Bancorp Inc EXIT — 0.0% -0.0% 0.0 0 -13,503 0 —
☆MBWM funds › Mercantile BK Corp EXIT — 0.0% -0.0% 0.0 0 -6,323 0 —
☆EBC funds › Eastern Bankshares Inc EXIT — 0.0% -0.0% 0.0 0 -12,727 0 —
☆PACB funds › Pacific Biosciences Cali EXIT — 0.0% -0.0% 0.0 0 -18,407 0 —
☆ELF funds › E L F Beauty Inc EXIT — 0.0% -0.0% 0.0 0 -3,391 0 —
☆BCE funds › Bce Inc F EXIT — 0.0% -0.0% 0.0 0 -8,225 0 —
☆TBLA funds › Taboola Com LTD F EXIT — 0.0% -0.0% 0.0 0 -10,311 0 —
☆DAN funds › Dana Inc EXIT — 0.0% -0.0% 0.0 0 -9,532 0 —
☆PSN funds › Parsons Corp Del EXIT — 0.0% -0.0% 0.0 0 -3,782 0 —
☆APLD funds › Applied Digital Corp EXIT — 0.0% -0.0% 0.0 0 -8,668 0 —
☆CMF funds › iShares California Muni Bond ETF EXIT — 0.0% -0.0% 0.0 0 -4,500 0 —
☆CSTM funds › Constellium Se F Class A EXIT — 0.0% -0.0% 0.0 0 -10,092 0 —
☆DHR funds › Danaher Corp EXIT — 0.0% -0.0% 0.0 0 -1,107 0 —
☆EVGO funds › Evgo Inc Class A EXIT — 0.0% -0.0% 0.0 0 -17,262 0 —
☆ORKA funds › Oruka Therapeutics I Equ Class Equity EXIT — 0.0% -0.0% 0.0 0 -7,802 0 —
☆RPD funds › Rapid7 Inc EXIT — 0.0% -0.0% 0.0 0 -12,379 0 —
☆BCS funds › Barclays PLC F Sponsored ADR EXIT — 0.0% -0.0% 0.0 0 -12,416 0 —
☆RMBS funds › Rambus Inc Del EXIT — 0.0% -0.0% 0.0 0 -2,898 0 —
☆SBUX funds › Starbucks Corp EXIT — 0.0% -0.0% 0.0 0 -2,384 0 —
☆CAE funds › Cae Inc F EXIT — 0.0% -0.0% 0.0 0 -12,613 0 —
☆FIGR funds › Figure Technology Soluti Class A EXIT — 0.0% -6.0% 0.0 0 -1,921,617 0 —
☆NOK funds › Nokia Corp F Sponsored ADR EXIT — 0.0% -0.1% 0.0 0 -92,952 0 —
☆EAT funds › Brinker Intl Inc EXIT — 0.0% -0.0% 0.0 0 -1,406 0 —
☆JD funds › JD Com Inc F Sponsored ADR EXIT — 0.0% -0.0% 0.0 0 -15,450 0 —
☆CAC funds › Camden Natl Corp EXIT — 0.0% -0.1% 0.0 0 -20,359 0 —
☆MYGN funds › Myriad Genetics Inc EXIT — 0.0% -0.0% 0.0 0 -13,430 0 —
☆BKNG funds › Booking HLDGS Inc EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆SHLS funds › Shoals Technologies Grou Class A EXIT — 0.0% -0.0% 0.0 0 -43,194 0 —
☆CUSIP:320866106 funds › First Mid Bancshares Inc EXIT — 0.0% -0.0% 0.0 0 -8,899 0 —
☆MNKD funds › Mannkind Corp EXIT — 0.0% -0.0% 0.0 0 -16,277 0 —
☆CUSIP:74587V107 funds › Puma Biotechnology Inc EXIT — 0.0% -0.0% 0.0 0 -11,199 0 —
☆LUMN funds › Lumen Technologies Inc EXIT — 0.0% -0.0% 0.0 0 -34,002 0 —
☆RTX funds › RTX Corp EXIT — 0.0% -0.0% 0.0 0 -2,072 0 —
☆HQY funds › Healthequity Inc EXIT — 0.0% -0.0% 0.0 0 -2,720 0 —
☆EVLV funds › Evolv Technologies HLDGS Class A EXIT — 0.0% -0.0% 0.0 0 -18,490 0 —
☆CUSIP:884903808 funds › Thomson Reuters Corp F EXIT — 0.0% -0.0% 0.0 0 -2,507 0 —
☆PLMR funds › Palomar HLDGS Inc EXIT — 0.0% -0.0% 0.0 0 -3,029 0 —
☆CCEP funds › Coca-Cola Europacific F EXIT — 0.0% -0.1% 0.0 0 -6,222 0 —
☆GM funds › General MTRS Co EXIT — 0.0% -0.0% 0.0 0 -6,212 0 —
☆BKR funds › Baker Hughes Co. Class A EXIT — 0.0% -0.1% 0.0 0 -17,106 0 —
☆IDEV funds › iShares Core MSCI International ETF EXIT — 0.0% -0.0% 0.0 0 -2,775 0 —
☆WLDN funds › Willdan Group Inc EXIT — 0.0% -0.0% 0.0 0 -3,276 0 —
☆MSEX funds › Middlesex WTR Co EXIT — 0.0% -0.1% 0.0 0 -10,838 0 —
☆ARRY funds › Array Technologies Inc EXIT — 0.0% -0.0% 0.0 0 -52,961 0 —
☆WFRD funds › Weatherford Intl PLC F EXIT — 0.0% -0.0% 0.0 0 -2,208 0 —
☆LNN funds › Lindsay Corp EXIT — 0.0% -0.0% 0.0 0 -1,998 0 —
☆CUSIP:G4474Y214 funds › Janus Henderson Group F EXIT — 0.0% -0.0% 0.0 0 -8,034 0 —
☆MCO funds › Moodys Corp EXIT — 0.0% -0.0% 0.0 0 -929 0 —
☆PLTK funds › Playtika HLDG Corp EXIT — 0.0% -0.0% 0.0 0 -22,513 0 —
☆AMRX funds › Amneal Pharmaceuticals I Class A EXIT — 0.0% -0.0% 0.0 0 -23,418 0 —
☆SBH funds › Sally Beauty HLDGS Inc EXIT — 0.0% -0.0% 0.0 0 -22,736 0 —
☆BBD funds › Banco Bradesco S A F Sponsored ADR EXIT — 0.0% -0.0% 0.0 0 -53,220 0 —
☆NOC funds › Northrop Grumman Corp EXIT — 0.0% -0.0% 0.0 0 -705 0 —
☆PRGS funds › Progress Software Corp EXIT — 0.0% -0.0% 0.0 0 -16,092 0 —
☆LPLA funds › LPL Finl HLDGS Inc EXIT — 0.0% -0.0% 0.0 0 -711 0 —
☆PRM funds › Perimeter Solutions EXIT — 0.0% -0.0% 0.0 0 -19,648 0 —
☆BR funds › Broadridge Finl Solution EXIT — 0.0% -0.0% 0.0 0 -1,761 0 —
☆PTCT funds › PTC Therapeutics Inc EXIT — 0.0% -0.0% 0.0 0 -3,340 0 —
☆ENR funds › Energizer HLDGS Inc New EXIT — 0.0% -0.0% 0.0 0 -15,408 0 —
☆CUSIP:N3144W105 funds › Expro Group HLDGS NV F EXIT — 0.0% -0.1% 0.0 0 -33,909 0 —
☆SHOP funds › Shopify Inc F Class A EXIT — 0.0% -0.1% 0.0 0 -5,827 0 —
☆SIG funds › Signet Jewelers Limite F EXIT — 0.0% -0.0% 0.0 0 -3,632 0 —
☆HDB funds › HDFC BK LTD F Sponsored ADR EXIT — 0.0% -0.0% 0.0 0 -13,100 0 —
☆LEA funds › Lear Corp EXIT — 0.0% -0.0% 0.0 0 -2,271 0 —
☆FTDR funds › Frontdoor Inc EXIT — 0.0% -0.0% 0.0 0 -4,159 0 —
☆SITM funds › Sitime Corp EXIT — 0.0% -0.0% 0.0 0 -724 0 —
☆INSM funds › Insmed Inc EXIT — 0.0% -0.0% 0.0 0 -2,338 0 —
☆TEVA funds › Teva Pharmaceutical In F Sponsored ADR EXIT — 0.0% -0.0% 0.0 0 -16,569 0 —
☆SMPL funds › Simply Good Foods Co EXIT — 0.0% -0.0% 0.0 0 -15,218 0 —
☆MMS funds › Maximus Inc EXIT — 0.0% -0.0% 0.0 0 -6,719 0 —
☆CBOE funds › CBOE Global MKTS Inc EXIT — 0.0% -0.0% 0.0 0 -1,253 0 —
☆AVAV funds › Aerovironment Inc EXIT — 0.0% -0.0% 0.0 0 -1,187 0 —
☆JXN funds › Jackson Finl Inc Class A EXIT — 0.0% -0.0% 0.0 0 -3,945 0 —
☆AWR funds › American STS WTR Co EXIT — 0.0% -0.1% 0.0 0 -8,228 0 —
☆RDN funds › Radian Group Inc EXIT — 0.0% -0.0% 0.0 0 -6,705 0 —
☆GKOS funds › Glaukos Corp EXIT — 0.0% -0.0% 0.0 0 -2,554 0 —
☆INTU funds › Intuit EXIT — 0.0% -0.1% 0.0 0 -1,286 0 —
☆AIZ funds › Assurant Inc EXIT — 0.0% -0.0% 0.0 0 -1,153 0 —
☆VVX funds › V2X Inc Com EXIT — 0.0% -0.0% 0.0 0 -4,203 0 —
☆J funds › Jacobs Engineering EXIT — 0.0% -0.0% 0.0 0 -2,878 0 —
☆CUSIP:282914100 funds › 8X8 Inc New EXIT — 0.0% -0.0% 0.0 0 -22,762 0 —
☆ABEV funds › Ambev S A F Sponsored ADR EXIT — 0.0% -0.0% 0.0 0 -13,495 0 —
☆EXPE funds › Expedia Group Inc EXIT — 0.0% -0.0% 0.0 0 -926 0 —
☆PLTR funds › Palantir Technologies In Class A EXIT — 0.0% -0.0% 0.0 0 -2,050 0 —
☆R funds › Ryder SYS Inc EXIT — 0.0% -0.0% 0.0 0 -1,061 0 —
☆CCO funds › Clear Channel Outdoor HL EXIT — 0.0% -0.0% 0.0 0 -118,805 0 —
☆SCSC funds › Scansource Inc EXIT — 0.0% -0.0% 0.0 0 -9,588 0 —
☆QSR funds › Restaurant Brands Intl F EXIT — 0.0% -0.0% 0.0 0 -2,810 0 —
☆OSBC funds › Old Second Bancorp Inc D EXIT — 0.0% -0.0% 0.0 0 -11,590 0 —
☆AKAM funds › Akamai Technologies Inc EXIT — 0.0% -0.0% 0.0 0 -3,520 0 —
☆IBN funds › Icici BK LTD F Sponsored ADR EXIT — 0.0% -0.0% 0.0 0 -11,908 0 —
☆TKC funds › Turkcell Iletisim Hizm F Sponsored ADR EXIT — 0.0% -0.0% 0.0 0 -60,518 0 —
☆VSEC funds › Vse Corp EXIT — 0.0% -0.0% 0.0 0 -1,671 0 —
☆ONB funds › Old Natl Bancorp Ind EXIT — 0.0% -0.0% 0.0 0 -9,448 0 —
☆OLED funds › Universal Display Corp EXIT — 0.0% -0.0% 0.0 0 -2,900 0 —
☆PDS funds › Precision Drilling Cor F EXIT — 0.0% -0.1% 0.0 0 -6,099 0 —
☆ACIW funds › Aci Worldwide Inc EXIT — 0.0% -0.0% 0.0 0 -8,991 0 —
☆SFM funds › Sprouts FMRS MKT Inc EXIT — 0.0% -0.0% 0.0 0 -3,436 0 —
☆BSX funds › Boston Scientific Corp EXIT — 0.0% -0.0% 0.0 0 -6,198 0 —
☆BIDU funds › Baidu Inc F Sponsored ADR EXIT — 0.0% -0.0% 0.0 0 -2,887 0 —
☆AEIS funds › Advanced Energy Inds Inc EXIT — 0.0% -0.0% 0.0 0 -677 0 —
☆BGS funds › B & G Foods Inc New EXIT — 0.0% -0.0% 0.0 0 -16,441 0 —
☆FLNC funds › Fluence Energy Inc Class A EXIT — 0.0% -0.0% 0.0 0 -16,145 0 —
☆SMTC funds › Semtech Corp EXIT — 0.0% -0.0% 0.0 0 -2,673 0 —
☆VTV funds › Vanguard Value ETF EXIT — 0.0% -0.0% 0.0 0 -1,846 0 —
☆ADBE funds › Adobe Inc EXIT — 0.0% -0.0% 0.0 0 -1,042 0 —
☆OUT funds › Outfront Media Inc EXIT — 0.0% -0.0% 0.0 0 -12,020 0 —
☆ISRG funds › Intuitive Surgical Inc EXIT — 0.0% -0.0% 0.0 0 -732 0 —
☆VNT funds › Vontier Corp EXIT — 0.0% -0.0% 0.0 0 -8,164 0 —
☆PLUG funds › Plug PWR Inc EXIT — 0.0% -0.0% 0.0 0 -122,236 0 —
☆BABA funds › Alibaba Group HLDG LTD F Sponsored ADR EXIT — 0.0% -0.1% 0.0 0 -6,504 0 —
☆NTES funds › Netease Inc F Sponsored ADR EXIT — 0.0% -0.0% 0.0 0 -2,900 0 —
☆FN funds › Fabrinet F EXIT — 0.0% -0.0% 0.0 0 -965 0 —
☆CUSIP:426927109 funds › Heritage Comm Corp EXIT — 0.0% -0.1% 0.0 0 -45,835 0 —
☆CUSIP:876511106 funds › Taseko Mines LTD F EXIT — 0.0% -0.0% 0.0 0 -72,381 0 —
☆NJR funds › New Jersey Res Corp EXIT — 0.0% -0.0% 0.0 0 -9,427 0 —
☆PRMB funds › Primo Brands Corp Class A EXIT — 0.0% -0.0% 0.0 0 -12,017 0 —
☆STM funds › Stmicroelectronics N V F Sponsored ADR EXIT — 0.0% -0.0% 0.0 0 -6,599 0 —
☆TEX funds › Terex Corp New EXIT — 0.0% -0.0% 0.0 0 -5,269 0 —
☆CRH funds › CRH Public Limited Co F EXIT — 0.0% -0.0% 0.0 0 -1,944 0 —
☆COMP funds › Compass Inc CL A EXIT — 0.0% -0.0% 0.0 0 -45,807 0 —
☆NEM funds › Newmont Corp EXIT — 0.0% -0.0% 0.0 0 -2,029 0 —
☆NDAQ funds › Nasdaq Inc EXIT — 0.0% -0.1% 0.0 0 -7,917 0 —
☆XLK funds › Technology Select Sector SPDR ETF IV EXIT — 0.0% -0.0% 0.0 0 -2,017 0 —
☆CVSA funds › Adtalem Global Ed Inc EXIT — 0.0% -0.0% 0.0 0 -3,583 0 —
☆TSHA funds › Taysha Gene Therapies In EXIT — 0.0% -0.0% 0.0 0 -58,241 0 —
☆CUSIP:130788102 funds › California WTR SVC Group EXIT — 0.0% -0.1% 0.0 0 -16,386 0 —
☆STAA funds › Staar Surgical Co EXIT — 0.0% -0.0% 0.0 0 -11,711 0 —
☆VISN funds › Commscope HLDG Co Inc EXIT — 0.0% -0.0% 0.0 0 -24,208 0 —
☆FTI funds › Technipfmc PLC F EXIT — 0.0% -0.1% 0.0 0 -16,617 0 —
☆TPC funds › Tutor Perini Corp EXIT — 0.0% -0.0% 0.0 0 -4,043 0 —
☆EIX funds › Edison Intl EXIT — 0.0% -0.1% 0.0 0 -10,801 0 —
☆RAMP funds › Liveramp HLDGS Inc EXIT — 0.0% -0.0% 0.0 0 -8,929 0 —
☆GAP funds › Gap Inc EXIT — 0.0% -0.0% 0.0 0 -11,501 0 —
☆SQM funds › Sociedad Quimica Y Min F Sponsored ADR EXIT — 0.0% -0.0% 0.0 0 -2,851 0 —
☆APTV funds › Aptiv PLC New F EXIT — 0.0% -0.0% 0.0 0 -4,155 0 —
☆FLR funds › Fluor Corp New EXIT — 0.0% -0.0% 0.0 0 -7,229 0 —
☆LYG funds › Lloyds Banking Group P F Sponsored ADR EXIT — 0.0% -0.0% 0.0 0 -17,729 0 —
☆CUSIP:89055F103 funds › Topbuild Corp EXIT — 0.0% -0.0% 0.0 0 -1,061 0 —
☆WMS funds › Advanced Drain SYS Inc D EXIT — 0.0% -0.0% 0.0 0 -3,805 0 —
☆INCY funds › Incyte Corp EXIT — 0.0% -0.0% 0.0 0 -2,139 0 —
☆IDCC funds › Interdigital Inc EXIT — 0.0% -0.0% 0.0 0 -767 0 —
☆CLB funds › Core Laboratories EXIT — 0.0% -0.0% 0.0 0 -14,695 0 —
☆TNL funds › Travel and Leisure Co EXIT — 0.0% -0.0% 0.0 0 -3,534 0 —
☆WULF funds › Terawulf Inc EXIT — 0.0% -0.0% 0.0 0 -22,703 0 —
☆NIO funds › Nio Inc Spon Ads EXIT — 0.0% -0.0% 0.0 0 -55,196 0 —
☆UBER funds › Uber Technologies Inc EXIT — 0.0% -0.0% 0.0 0 -5,815 0 —
☆LRN funds › Stride Inc EXIT — 0.0% -0.0% 0.0 0 -5,396 0 —
☆ECHO funds › Echostar Corp Class A EXIT — 0.0% -0.0% 0.0 0 -2,640 0 —
☆DASH funds › Doordash Inc Class A EXIT — 0.0% -0.0% 0.0 0 -1,438 0 —
☆AROC funds › Archrock Inc EXIT — 0.0% -0.0% 0.0 0 -13,759 0 —
☆ITRI funds › Itron Inc Class Equity EXIT — 0.0% -0.0% 0.0 0 -4,239 0 —
☆HURN funds › Huron Consulting Group I EXIT — 0.0% -0.0% 0.0 0 -3,525 0 —
☆CUSIP:126349109 funds › CSG SYS Intl Inc EXIT — 0.0% -0.0% 0.0 0 -4,503 0 —
☆WTS funds › Watts Water Technologies Class A EXIT — 0.0% -0.0% 0.0 0 -1,583 0 —
☆TTI funds › Tetra Technologies Inc D EXIT — 0.0% -0.0% 0.0 0 -19,326 0 —
☆NICE funds › Nice LTD F Sponsored ADR EXIT — 0.0% -0.0% 0.0 0 -2,381 0 —
☆BMRN funds › Biomarin Pharmaceutical EXIT — 0.0% -0.0% 0.0 0 -6,297 0 —
☆SNY funds › Sanofi F Sponsored ADR EXIT — 0.0% -0.0% 0.0 0 -6,806 0 —
☆FRHC funds › Freedom HLDG Corp Nev EXIT — 0.0% -0.0% 0.0 0 -2,070 0 —
☆APEI funds › Apei EXIT — 0.0% -0.0% 0.0 0 -4,763 0 —
☆ESI funds › Element Solutions Inc EXIT — 0.0% -0.0% 0.0 0 -6,742 0 —
☆IT funds › Gartner Inc EXIT — 0.0% -0.0% 0.0 0 -1,756 0 —
☆LI funds › LI Auto Inc F Unsponsored ADR EXIT — 0.0% -0.0% 0.0 0 -24,307 0 —
☆NOAH funds › Noah HLDGS LTD F Sponsored ADR EXIT — 0.0% -0.0% 0.0 0 -22,647 0 —
☆SYF funds › Synchrony Finl EXIT — 0.0% -0.0% 0.0 0 -5,281 0 —
☆MDT funds › Medtronic PLC F EXIT — 0.0% -0.0% 0.0 0 -5,594 0 —
☆GWW funds › Grainger W W Inc EXIT — 0.0% -0.1% 0.0 0 -524 0 —
☆KTOS funds › Kratos Defense & Sec Sol EXIT — 0.0% -0.0% 0.0 0 -5,710 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 952 321 0.18 71% 0.070 0.631 — in
2026Q1 1,095 504 0.10 62% 0.051 0.733 — in
2025Q4 1,019 509 0.29 60% 0.052 0.285 — in
2025Q3 695 102 0.03 85% 0.104 0.890 — in
2025Q2 655 112 0.11 85% 0.105 0.823 — entered
2025Q1 665 90 0.00 87% 0.115 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