| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CPK - Chesapeake Utilities Corporation | BUY | 1,096 @ USD 136.47 | USD 149,571 | The ETF bought 1096 new shares of CPK (Chesapeake Utilities Corporation). The shares were bought for an average price of 136.47 compared to the previous average buy price of 130.579. This is 4.5% higher than average price of previous purchases of CPK. |
| CPK - Capcom Co. Ltd | BUY | 1,096 @ USD 136.47 | USD 149,571 | The ETF bought 1096 new shares of CPK (Capcom Co. Ltd). The shares were bought for an average price of 136.47 compared to the previous average buy price of 130.579. This is 4.5% higher than average price of previous purchases of CPK. |
| ADT - ADT Inc | BUY | 16,467 @ USD 8.8 | USD 144,910 | The ETF bought 16467 new shares of ADT (ADT Inc). The shares were bought for an average price of 8.8 compared to the previous average buy price of 7.74829. This is 13.6% higher than average price of previous purchases of ADT. |
| HZO - MarineMax Inc | BUY | 4,835 @ USD 28.14 | USD 136,057 | The ETF bought 4835 new shares of HZO (MarineMax Inc). The shares were bought for an average price of 28.14 compared to the previous average buy price of 23.5664. This is 19.4% higher than average price of previous purchases of HZO. |
| LECO - Lincoln Electric Holdings Inc | BUY | 569 @ USD 236.39 | USD 134,506 | The ETF bought 569 new shares of LECO (Lincoln Electric Holdings Inc). The shares were bought for an average price of 236.39 compared to the previous average buy price of 210.456. This is 12.3% higher than average price of previous purchases of LECO. |
| FULT - Fulton Financial Corporation | BUY | 7,262 @ USD 18.35 | USD 133,258 | The ETF bought 7262 new shares of FULT (Fulton Financial Corporation). The shares were bought for an average price of 18.35 compared to the previous average buy price of 19.3454. This is -5.1% lower than average price of previous purchases of FULT. |
| WFRD - Weatherford International PLC | BUY | 2,006 @ USD 65.64 | USD 131,674 | The ETF bought 2006 new shares of WFRD (Weatherford International PLC). The shares were bought for an average price of 65.64 compared to the previous average buy price of 68.3492. This is -4.0% lower than average price of previous purchases of WFRD. |
| UNM - Unum Group | BUY | 1,657 @ USD 79.42 | USD 131,599 | The ETF bought 1657 new shares of UNM (Unum Group). The shares were bought for an average price of 79.42 compared to the previous average buy price of 71.4209. This is 11.2% higher than average price of previous purchases of UNM. |
| LSTR - Landstar System Inc | BUY | 1,052 @ USD 122.63 | USD 129,007 | The ETF bought 1052 new shares of LSTR (Landstar System Inc). The shares were bought for an average price of 122.63 compared to the previous average buy price of 174.399. This is -29.7% lower than average price of previous purchases of LSTR. |
| HAYW - Hayward Holdings Inc | BUY | 8,296 @ USD 15.44 | USD 128,090 | The ETF bought 8296 new shares of HAYW (Hayward Holdings Inc). The shares were bought for an average price of 15.44 compared to the previous average buy price of 15.2489. This is 1.3% higher than average price of previous purchases of HAYW. |
| CW - Curtiss-Wright Corporation | BUY | 237 @ USD 538.01 | USD 127,508 | The ETF bought 237 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 538.01 compared to the previous average buy price of 382.166. This is 40.8% higher than average price of previous purchases of CW. |
| ICUI - ICU Medical Inc | BUY | 1,025 @ USD 122.07 | USD 125,122 | The ETF bought 1025 new shares of ICUI (ICU Medical Inc). The shares were bought for an average price of 122.07 compared to the previous average buy price of 156.515. This is -22.0% lower than average price of previous purchases of ICUI. |
| DVAX - Dynavax Technologies Corporation | BUY | 12,291 @ USD 10.1 | USD 124,139 | The ETF bought 12291 new shares of DVAX (Dynavax Technologies Corporation). The shares were bought for an average price of 10.1 compared to the previous average buy price of 11.825. This is -14.6% lower than average price of previous purchases of DVAX. |
| KNSL - Kinsale Capital Group Inc | BUY | 264 @ USD 466.26 | USD 123,093 | The ETF bought 264 new shares of KNSL (Kinsale Capital Group Inc). The shares were bought for an average price of 466.26 compared to the previous average buy price of 471.989. This is -1.2% lower than average price of previous purchases of KNSL. |
| AROC - Archrock Inc | BUY | 4,846 @ USD 25.11 | USD 121,683 | The ETF bought 4846 new shares of AROC (Archrock Inc). The shares were bought for an average price of 25.11 compared to the previous average buy price of 24.8293. This is 1.1% higher than average price of previous purchases of AROC. |
| HAFC - Hanmi Financial Corporation | BUY | 4,757 @ USD 24.76 | USD 117,783 | The ETF bought 4757 new shares of HAFC (Hanmi Financial Corporation). The shares were bought for an average price of 24.76 compared to the previous average buy price of 21.4519. This is 15.4% higher than average price of previous purchases of HAFC. |
| DLB - Dolby Laboratories | BUY | 1,651 @ USD 71.26 | USD 117,650 | The ETF bought 1651 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 71.26 compared to the previous average buy price of 77.5255. This is -8.1% lower than average price of previous purchases of DLB. |
| HURN - Huron Consulting Group Inc | BUY | 769 @ USD 150.32 | USD 115,596 | The ETF bought 769 new shares of HURN (Huron Consulting Group Inc). The shares were bought for an average price of 150.32 compared to the previous average buy price of 126.718. This is 18.6% higher than average price of previous purchases of HURN. |
| IPG - The Interpublic Group of Companies Inc | BUY | 4,352 @ USD 26.5 | USD 115,328 | The ETF bought 4352 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 26.5 compared to the previous average buy price of 25.6568. This is 3.3% higher than average price of previous purchases of IPG. |
| FELE - Franklin Electric Co Inc | BUY | 1,191 @ USD 96.32 | USD 114,717 | The ETF bought 1191 new shares of FELE (Franklin Electric Co Inc). The shares were bought for an average price of 96.32 compared to the previous average buy price of 105.715. This is -8.9% lower than average price of previous purchases of FELE. |
| NVT - Northern Venture Trust | BUY | 1,165 @ USD 97.8 | USD 113,937 | The ETF bought 1165 new shares of NVT (Northern Venture Trust). The shares were bought for an average price of 97.8 compared to the previous average buy price of 71.043. This is 37.7% higher than average price of previous purchases of NVT. |
| HGV - Hilton Grand Vacations Inc | BUY | 2,602 @ USD 43.73 | USD 113,785 | The ETF bought 2602 new shares of HGV (Hilton Grand Vacations Inc). The shares were bought for an average price of 43.73 compared to the previous average buy price of 41.4202. This is 5.6% higher than average price of previous purchases of HGV. |
| GERN - Geron Corporation | BUY | 84,152 @ USD 1.35 | USD 113,605 | The ETF bought 84152 new shares of GERN (Geron Corporation). The shares were bought for an average price of 1.35 compared to the previous average buy price of 2.6505. This is -49.1% lower than average price of previous purchases of GERN. |
| CACI - CACI International Inc | BUY | 214 @ USD 530.23 | USD 113,469 | The ETF bought 214 new shares of CACI (CACI International Inc). The shares were bought for an average price of 530.23 compared to the previous average buy price of 383.531. This is 38.2% higher than average price of previous purchases of CACI. |
| GTES - Gates Industrial Corporation plc | BUY | 4,359 @ USD 25.74 | USD 112,201 | The ETF bought 4359 new shares of GTES (Gates Industrial Corporation plc). The shares were bought for an average price of 25.74 compared to the previous average buy price of 21.5566. This is 19.4% higher than average price of previous purchases of GTES. |
| VRDN - Viridian Therapeutics Inc | BUY | 5,166 @ USD 21.65 | USD 111,844 | The ETF bought 5166 new shares of VRDN (Viridian Therapeutics Inc). The shares were bought for an average price of 21.65 compared to the previous average buy price of 18.8624. This is 14.8% higher than average price of previous purchases of VRDN. |
| ASB - Associated Banc-Corp | BUY | 4,301 @ USD 26 | USD 111,826 | The ETF bought 4301 new shares of ASB (Associated Banc-Corp). The shares were bought for an average price of 26 compared to the previous average buy price of 26.2057. This is -0.8% lower than average price of previous purchases of ASB. |
| ALKS - Alkermes Plc | BUY | 3,586 @ USD 31.06 | USD 111,381 | The ETF bought 3586 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 31.06 compared to the previous average buy price of 29.7472. This is 4.4% higher than average price of previous purchases of ALKS. |
| CRVL - CorVel Corp | BUY | 1,508 @ USD 73.83 | USD 111,336 | The ETF bought 1508 new shares of CRVL (CorVel Corp). The shares were bought for an average price of 73.83 compared to the previous average buy price of 134.246. This is -45.0% lower than average price of previous purchases of CRVL. |
| XPO - XPO Logistics Inc | BUY | 866 @ USD 128.5 | USD 111,281 | The ETF bought 866 new shares of XPO (XPO Logistics Inc). The shares were bought for an average price of 128.5 compared to the previous average buy price of 142.035. This is -9.5% lower than average price of previous purchases of XPO. |
| EVR - Evercore Partners Inc | BUY | 338 @ USD 329.06 | USD 111,222 | The ETF bought 338 new shares of EVR (Evercore Partners Inc). The shares were bought for an average price of 329.06 compared to the previous average buy price of 296.654. This is 10.9% higher than average price of previous purchases of EVR. |
| FIVE - Five Below Inc | BUY | 709 @ USD 156.05 | USD 110,639 | The ETF bought 709 new shares of FIVE (Five Below Inc). The shares were bought for an average price of 156.05 compared to the previous average buy price of 92.3043. This is 69.1% higher than average price of previous purchases of FIVE. |
| AOS - Smith AO Corporation | BUY | 1,504 @ USD 73.35 | USD 110,318 | The ETF bought 1504 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 73.35 compared to the previous average buy price of 64.9648. This is 12.9% higher than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 1,504 @ USD 73.35 | USD 110,318 | The ETF bought 1504 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 73.35 compared to the previous average buy price of 64.9648. This is 12.9% higher than average price of previous purchases of AOS. |
| IVR - Invesco Mortgage Capital Inc | BUY | 14,124 @ USD 7.76 | USD 109,602 | The ETF bought 14124 new shares of IVR (Invesco Mortgage Capital Inc). The shares were bought for an average price of 7.76 compared to the previous average buy price of 8.38268. This is -7.4% lower than average price of previous purchases of IVR. |
| ELVN - Enliven Therapeutics Inc. | BUY | 5,543 @ USD 19.61 | USD 108,698 | The ETF bought 5543 new shares of ELVN (Enliven Therapeutics Inc.). The shares were bought for an average price of 19.61 compared to the previous average buy price of 23.1139. This is -15.2% lower than average price of previous purchases of ELVN. |
| HBNC - Horizon Bancorp | BUY | 6,825 @ USD 15.88 | USD 108,381 | The ETF bought 6825 new shares of HBNC (Horizon Bancorp). The shares were bought for an average price of 15.88 compared to the previous average buy price of 17.1246. This is -7.3% lower than average price of previous purchases of HBNC. |
| MEDP - Medpace Holdings Inc | BUY | 203 @ USD 532.49 | USD 108,095 | The ETF bought 203 new shares of MEDP (Medpace Holdings Inc). The shares were bought for an average price of 532.49 compared to the previous average buy price of 349.714. This is 52.3% higher than average price of previous purchases of MEDP. |
| PLNT - Planet Fitness Inc | BUY | 1,067 @ USD 100.63 | USD 107,372 | The ETF bought 1067 new shares of PLNT (Planet Fitness Inc). The shares were bought for an average price of 100.63 compared to the previous average buy price of 98.5951. This is 2.1% higher than average price of previous purchases of PLNT. |
| FBP - First Bancorp | BUY | 4,858 @ USD 22.04 | USD 107,070 | The ETF bought 4858 new shares of FBP (First Bancorp). The shares were bought for an average price of 22.04 compared to the previous average buy price of 19.3926. This is 13.7% higher than average price of previous purchases of FBP. |
| JBGS - JBG SMITH Properties | BUY | 651 @ USD 21.57 | USD 14,042 | The ETF bought 651 new shares of JBGS (JBG SMITH Properties). The shares were bought for an average price of 21.57 compared to the previous average buy price of 18.2362. This is 18.3% higher than average price of previous purchases of JBGS. |
| DTM - DT Midstream Inc | HOLD | 0 @ USD 114.49 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 114.49. The average price that DTM shares were previous bought at was USD 101.269. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in DTM has increased by USD 188,394 compared to the previous valuation of DT Midstream Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DTM - VE Conservative | HOLD | 0 @ USD 114.49 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 114.49. The average price that DTM shares were previous bought at was USD 101.269. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in DTM has increased by USD 188,394 compared to the previous valuation of VE Conservative however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| USFD - US Foods Holding Corp | HOLD | 0 @ USD 76.18 | USD 0 | The current share valuation price of USFD based on adjusted close was USD 76.18. The average price that USFD shares were previous bought at was USD 69.1053. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in USFD has increased by USD 117,257 compared to the previous valuation of US Foods Holding Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KBR - KBR Inc | HOLD | 0 @ USD 47.42 | USD 0 | The current share valuation price of KBR based on adjusted close was USD 47.42. The average price that KBR shares were previous bought at was USD 60.5188. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in KBR has increased by USD 45,979 compared to the previous valuation of KBR Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 230 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 230. The average price that GWRE shares were previous bought at was USD 199.746. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in GWRE has fallen by USD 45,132 compared to the previous valuation of Guidewire Software Inc |
| JHG - Janus Henderson Group PLC | HOLD | 0 @ USD 45.63 | USD 0 | The current share valuation price of JHG based on adjusted close was USD 45.63. The average price that JHG shares were previous bought at was USD 43.7757. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in JHG has increased by USD 174,478 compared to the previous valuation of Janus Henderson Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 105.93 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 105.93. The average price that SFM shares were previous bought at was USD 148.501. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in SFM has increased by USD 41,136 compared to the previous valuation of Sprouts Farmers Market LLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 181.01 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 181.01. The average price that BMI shares were previous bought at was USD 216.818. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 45,878 compared to the previous valuation of Badger Meter Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 181.01 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 181.01. The average price that BMI shares were previous bought at was USD 216.818. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 45,878 compared to the previous valuation of BP Prudhoe Bay Royalty Trust however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SIGI - Selective Insurance Group Inc | HOLD | 0 @ USD 83.51 | USD 0 | The current share valuation price of SIGI based on adjusted close was USD 83.51. The average price that SIGI shares were previous bought at was USD 95.1666. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SIGI has increased by USD 99,212 compared to the previous valuation of Selective Insurance Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 38.04 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 38.04. The average price that FTI shares were previous bought at was USD 30.1219. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in FTI has fallen by USD 120,444 compared to the previous valuation of TechnipFMC PLC |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 38.04 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 38.04. The average price that FTI shares were previous bought at was USD 30.1219. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in FTI has fallen by USD 120,444 compared to the previous valuation of FILTRONIC PLC LS-001 |
| R - Ryder System Inc | HOLD | 0 @ USD 193.21 | USD 0 | The current share valuation price of R based on adjusted close was USD 193.21. The average price that R shares were previous bought at was USD 162.269. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in R has increased by USD 141,814 compared to the previous valuation of Ryder System Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 200.34 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 200.34. The average price that RGLD shares were previous bought at was USD 147.875. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in RGLD has increased by USD 72,321 compared to the previous valuation of Royal Gold Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 818.01 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 818.01. The average price that FIX shares were previous bought at was USD 465.151. The current market price is 75.9% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 279,190 compared to the previous valuation of Comfort Systems USA Inc |
| HOG - Harley-Davidson Inc | HOLD | 0 @ USD 28.37 | USD 0 | The current share valuation price of HOG based on adjusted close was USD 28.37. The average price that HOG shares were previous bought at was USD 30.7036. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in HOG has increased by USD 35,574 compared to the previous valuation of Harley-Davidson Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OGS - One Gas Inc | HOLD | 0 @ USD 79.73 | USD 0 | The current share valuation price of OGS based on adjusted close was USD 79.73. The average price that OGS shares were previous bought at was USD 74.2429. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in OGS has increased by USD 29,847 compared to the previous valuation of One Gas Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 99.41 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 99.41. The average price that FRT shares were previous bought at was USD 110.295. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in FRT has increased by USD 33,650 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EWBC - East West Bancorp Inc | HOLD | 0 @ USD 106.51 | USD 0 | The current share valuation price of EWBC based on adjusted close was USD 106.51. The average price that EWBC shares were previous bought at was USD 103.465. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EWBC has increased by USD 97,789 compared to the previous valuation of East West Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WEX - Wex Inc | HOLD | 0 @ USD 159.65 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 159.65. The average price that WEX shares were previous bought at was USD 173.19. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in WEX has increased by USD 18,807 compared to the previous valuation of Wex Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| REXR - Rexford Industrial Realty Inc | HOLD | 0 @ USD 41.67 | USD 0 | The current share valuation price of REXR based on adjusted close was USD 41.67. The average price that REXR shares were previous bought at was USD 40.9301. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in REXR has increased by USD 65,242 compared to the previous valuation of Rexford Industrial Realty Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 295.17 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 295.17. The average price that JLL shares were previous bought at was USD 269.896. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in JLL has increased by USD 36,615 compared to the previous valuation of Jones Lang LaSalle Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CNO - CNO Financial Group Inc | HOLD | 0 @ USD 39.58 | USD 0 | The current share valuation price of CNO based on adjusted close was USD 39.58. The average price that CNO shares were previous bought at was USD 39.1405. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CNO has increased by USD 60,355 compared to the previous valuation of CNO Financial Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CNO - China Railway Group Limited | HOLD | 0 @ USD 39.58 | USD 0 | The current share valuation price of CNO based on adjusted close was USD 39.58. The average price that CNO shares were previous bought at was USD 39.1405. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CNO has increased by USD 60,355 compared to the previous valuation of China Railway Group Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 106.43 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 106.43. The average price that BFAM shares were previous bought at was USD 115.469. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 14,115 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| FTDR - Frontdoor Inc | HOLD | 0 @ USD 68.72 | USD 0 | The current share valuation price of FTDR based on adjusted close was USD 68.72. The average price that FTDR shares were previous bought at was USD 57.3065. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in FTDR has increased by USD 33,927 compared to the previous valuation of Frontdoor Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AXTA - Axalta Coating Systems Ltd | HOLD | 0 @ USD 28.23 | USD 0 | The current share valuation price of AXTA based on adjusted close was USD 28.23. The average price that AXTA shares were previous bought at was USD 38.5126. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in AXTA has increased by USD 6,510 compared to the previous valuation of Axalta Coating Systems Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SNV - Synovus Financial Corp | HOLD | 0 @ USD 48.68 | USD 0 | The current share valuation price of SNV based on adjusted close was USD 48.68. The average price that SNV shares were previous bought at was USD 55.3095. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in SNV has increased by USD 65,362 compared to the previous valuation of Synovus Financial Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HRI - Herald Investment Trust | HOLD | 0 @ USD 128.19 | USD 0 | The current share valuation price of HRI based on adjusted close was USD 128.19. The average price that HRI shares were previous bought at was USD 197.849. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in HRI has increased by USD 144,820 compared to the previous valuation of Herald Investment Trust however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HRI - SHANDONG HI-SP.G.HD-0001 | HOLD | 0 @ USD 128.19 | USD 0 | The current share valuation price of HRI based on adjusted close was USD 128.19. The average price that HRI shares were previous bought at was USD 197.849. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in HRI has increased by USD 144,820 compared to the previous valuation of SHANDONG HI-SP.G.HD-0001 however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MWA - Mueller Water Products | HOLD | 0 @ USD 25.96 | USD 0 | The current share valuation price of MWA based on adjusted close was USD 25.96. The average price that MWA shares were previous bought at was USD 25.1238. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MWA has increased by USD 14,340 compared to the previous valuation of Mueller Water Products however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IVZ - Invesco Plc | HOLD | 0 @ USD 24.04 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 24.04. The average price that IVZ shares were previous bought at was USD 18.2072. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in IVZ has increased by USD 144,331 compared to the previous valuation of Invesco Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GBCI - Glacier Bancorp Inc | HOLD | 0 @ USD 48.19 | USD 0 | The current share valuation price of GBCI based on adjusted close was USD 48.19. The average price that GBCI shares were previous bought at was USD 54.4108. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in GBCI has increased by USD 103,142 compared to the previous valuation of Glacier Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 123.23 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 123.23. The average price that EHC shares were previous bought at was USD 102.291. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in EHC has fallen by USD 18,190 compared to the previous valuation of Encompass Health Corp |
| UGI - UGI Corporation | HOLD | 0 @ USD 32.62 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 32.62. The average price that UGI shares were previous bought at was USD 27.9783. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in UGI has increased by USD 21,502 compared to the previous valuation of UGI Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UGI - Sugi Holdings Co.Ltd | HOLD | 0 @ USD 32.62 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 32.62. The average price that UGI shares were previous bought at was USD 27.9783. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in UGI has increased by USD 21,502 compared to the previous valuation of Sugi Holdings Co.Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GPK - Graphic Packaging Holding Company | HOLD | 0 @ USD 19.37 | USD 0 | The current share valuation price of GPK based on adjusted close was USD 19.37. The average price that GPK shares were previous bought at was USD 28.3775. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in GPK has fallen by USD 2,912 compared to the previous valuation of Graphic Packaging Holding Company |
| BLD - Topbuild Corp | HOLD | 0 @ USD 399.39 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 399.39. The average price that BLD shares were previous bought at was USD 358.778. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BLD has increased by USD 98,922 compared to the previous valuation of Topbuild Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BLD - British Land Co PLC | HOLD | 0 @ USD 399.39 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 399.39. The average price that BLD shares were previous bought at was USD 358.778. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BLD has increased by USD 98,922 compared to the previous valuation of British Land Co PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 143.71 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 143.71. The average price that ONTO shares were previous bought at was USD 166.134. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ONTO has increased by USD 144,316 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UMBF - UMB Financial Corporation | HOLD | 0 @ USD 119.5 | USD 0 | The current share valuation price of UMBF based on adjusted close was USD 119.5. The average price that UMBF shares were previous bought at was USD 119.501. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in UMBF has increased by USD 33,125 compared to the previous valuation of UMB Financial Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 196.77 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 196.77. The average price that AWI shares were previous bought at was USD 155.379. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in AWI has increased by USD 22,820 compared to the previous valuation of Armstrong World Industries Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 27.51 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 27.51. The average price that MTG shares were previous bought at was USD 25.0737. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MTG has fallen by USD 41,060 compared to the previous valuation of MGIC Investment Corp |
| CDP - COPT Defense Properties | HOLD | 0 @ USD 28.88 | USD 0 | The current share valuation price of CDP based on adjusted close was USD 28.88. The average price that CDP shares were previous bought at was USD 30.8652. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CDP has increased by USD 37,253 compared to the previous valuation of COPT Defense Properties however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CDP - Cooper Energy Limited | HOLD | 0 @ USD 28.88 | USD 0 | The current share valuation price of CDP based on adjusted close was USD 28.88. The average price that CDP shares were previous bought at was USD 30.8652. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CDP has increased by USD 37,253 compared to the previous valuation of Cooper Energy Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KBH - KB Home | HOLD | 0 @ USD 65.76 | USD 0 | The current share valuation price of KBH based on adjusted close was USD 65.76. The average price that KBH shares were previous bought at was USD 74.9641. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in KBH has increased by USD 65,859 compared to the previous valuation of KB Home however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BDC - Belden Inc | HOLD | 0 @ USD 118 | USD 0 | The current share valuation price of BDC based on adjusted close was USD 118. The average price that BDC shares were previous bought at was USD 121.031. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BDC has increased by USD 28,784 compared to the previous valuation of Belden Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DCI - Donaldson Company Inc | HOLD | 0 @ USD 82.61 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 82.61. The average price that DCI shares were previous bought at was USD 74.157. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in DCI has fallen by USD 6,181 compared to the previous valuation of Donaldson Company Inc |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ USD 82.61 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 82.61. The average price that DCI shares were previous bought at was USD 74.157. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in DCI has fallen by USD 6,181 compared to the previous valuation of Dc Infotech And Communication Limited |
| FLEX - Flex Ltd | HOLD | 0 @ USD 56.13 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 56.13. The average price that FLEX shares were previous bought at was USD 40.268. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in FLEX has fallen by USD 214,900 compared to the previous valuation of Flex Ltd |
| INGR - Ingredion Incorporated | HOLD | 0 @ USD 120.87 | USD 0 | The current share valuation price of INGR based on adjusted close was USD 120.87. The average price that INGR shares were previous bought at was USD 140.637. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in INGR has increased by USD 9,607 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| REZI - Resideo Technologies Inc | HOLD | 0 @ USD 43.11 | USD 0 | The current share valuation price of REZI based on adjusted close was USD 43.11. The average price that REZI shares were previous bought at was USD 24.5641. The current market price is 75.5% higher than average price they were purchased at. The value of the holding in REZI has fallen by USD 1,685 compared to the previous valuation of Resideo Technologies Inc |
| PCVX - Vaxcyte Inc | HOLD | 0 @ USD 42.66 | USD 0 | The current share valuation price of PCVX based on adjusted close was USD 42.66. The average price that PCVX shares were previous bought at was USD 76.5105. The current market price is -44.2% lower than average price they were purchased at. The value of the holding in PCVX has increased by USD 159,535 compared to the previous valuation of Vaxcyte Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TGNA - Tegna Inc | HOLD | 0 @ USD 20.12 | USD 0 | The current share valuation price of TGNA based on adjusted close was USD 20.12. The average price that TGNA shares were previous bought at was USD 18.4547. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TGNA has fallen by USD 47,681 compared to the previous valuation of Tegna Inc |
| TGNA - Transgene SA | HOLD | 0 @ USD 20.12 | USD 0 | The current share valuation price of TGNA based on adjusted close was USD 20.12. The average price that TGNA shares were previous bought at was USD 18.4547. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TGNA has fallen by USD 47,681 compared to the previous valuation of Transgene SA |
| WK - Workiva Inc | HOLD | 0 @ USD 87.8 | USD 0 | The current share valuation price of WK based on adjusted close was USD 87.8. The average price that WK shares were previous bought at was USD 95.0653. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in WK has increased by USD 20,272 compared to the previous valuation of Workiva Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ USD 282.34 | USD 0 | The current share valuation price of WTS based on adjusted close was USD 282.34. The average price that WTS shares were previous bought at was USD 214.812. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in WTS has increased by USD 52,809 compared to the previous valuation of Watts Water Technologies Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PRGS - Progress Software Corporation | HOLD | 0 @ USD 46.17 | USD 0 | The current share valuation price of PRGS based on adjusted close was USD 46.17. The average price that PRGS shares were previous bought at was USD 64.0823. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in PRGS has fallen by USD 13,259 compared to the previous valuation of Progress Software Corporation |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 141.95 | USD 0 | The current share valuation price of WMS based on adjusted close was USD 141.95. The average price that WMS shares were previous bought at was USD 129.976. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in WMS has fallen by USD 24,766 compared to the previous valuation of Advanced Drainage Systems Inc |
| GATX - GATX Corporation | HOLD | 0 @ USD 175.85 | USD 0 | The current share valuation price of GATX based on adjusted close was USD 175.85. The average price that GATX shares were previous bought at was USD 156.965. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in GATX has increased by USD 28,467 compared to the previous valuation of GATX Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SCI - Service Corporation International | HOLD | 0 @ USD 83.86 | USD 0 | The current share valuation price of SCI based on adjusted close was USD 83.86. The average price that SCI shares were previous bought at was USD 81.921. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SCI has increased by USD 69,217 compared to the previous valuation of Service Corporation International however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 46.84 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 46.84. The average price that ZWS shares were previous bought at was USD 39.7364. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ZWS has fallen by USD 16,021 compared to the previous valuation of Zurn Elkay Water Solutions Corporation |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 46.84 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 46.84. The average price that ZWS shares were previous bought at was USD 39.7364. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ZWS has fallen by USD 16,021 compared to the previous valuation of Telia Lietuva AB |
| FCN - FTI Consulting Inc | HOLD | 0 @ USD 160 | USD 0 | The current share valuation price of FCN based on adjusted close was USD 160. The average price that FCN shares were previous bought at was USD 194.591. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in FCN has increased by USD 12,794 compared to the previous valuation of FTI Consulting Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CNM - Core & Main Inc | HOLD | 0 @ USD 52.53 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 52.53. The average price that CNM shares were previous bought at was USD 49.2068. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CNM has fallen by USD 55,985 compared to the previous valuation of Core & Main Inc |
| CMC - Commercial Metals Company | HOLD | 0 @ USD 58.61 | USD 0 | The current share valuation price of CMC based on adjusted close was USD 58.61. The average price that CMC shares were previous bought at was USD 56.1953. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CMC has fallen by USD 2,566 compared to the previous valuation of Commercial Metals Company |
| CMC - JPMorgan Chase & Co | HOLD | 0 @ USD 58.61 | USD 0 | The current share valuation price of CMC based on adjusted close was USD 58.61. The average price that CMC shares were previous bought at was USD 56.1953. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CMC has fallen by USD 2,566 compared to the previous valuation of JPMorgan Chase & Co |
| PNFP - Pinnacle Financial Partners Inc | HOLD | 0 @ USD 93.36 | USD 0 | The current share valuation price of PNFP based on adjusted close was USD 93.36. The average price that PNFP shares were previous bought at was USD 118.993. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in PNFP has increased by USD 40,370 compared to the previous valuation of Pinnacle Financial Partners Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FLS - Flowserve Corporation | HOLD | 0 @ USD 52.77 | USD 0 | The current share valuation price of FLS based on adjusted close was USD 52.77. The average price that FLS shares were previous bought at was USD 58.7342. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in FLS has fallen by USD 15,133 compared to the previous valuation of Flowserve Corporation |
| HHH - Howard Hughes Corporation | HOLD | 0 @ USD 84.76 | USD 0 | The current share valuation price of HHH based on adjusted close was USD 84.76. The average price that HHH shares were previous bought at was USD 81.0963. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HHH has increased by USD 30,390 compared to the previous valuation of Howard Hughes Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HHH - HSBC SP 500 ETF | HOLD | 0 @ USD 84.76 | USD 0 | The current share valuation price of HHH based on adjusted close was USD 84.76. The average price that HHH shares were previous bought at was USD 81.0963. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HHH has increased by USD 30,390 compared to the previous valuation of HSBC SP 500 ETF however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ITRI - Itron Inc | HOLD | 0 @ USD 125.44 | USD 0 | The current share valuation price of ITRI based on adjusted close was USD 125.44. The average price that ITRI shares were previous bought at was USD 115.01. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ITRI has increased by USD 90,516 compared to the previous valuation of Itron Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ENSG - The Ensign Group Inc | HOLD | 0 @ USD 175.4 | USD 0 | The current share valuation price of ENSG based on adjusted close was USD 175.4. The average price that ENSG shares were previous bought at was USD 143.622. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ENSG has increased by USD 33,022 compared to the previous valuation of The Ensign Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 43.07 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 43.07. The average price that EXLS shares were previous bought at was USD 46.7152. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EXLS has fallen by USD 59,297 compared to the previous valuation of ExlService Holdings Inc |
| ITT - ITT Inc | HOLD | 0 @ USD 181.16 | USD 0 | The current share valuation price of ITT based on adjusted close was USD 181.16. The average price that ITT shares were previous bought at was USD 153.783. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in ITT has fallen by USD 15,813 compared to the previous valuation of ITT Inc |
| NOVT - Novanta Inc | HOLD | 0 @ USD 104.53 | USD 0 | The current share valuation price of NOVT based on adjusted close was USD 104.53. The average price that NOVT shares were previous bought at was USD 159.107. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in NOVT has increased by USD 41,834 compared to the previous valuation of Novanta Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GKOS - Glaukos Corp | HOLD | 0 @ USD 87.41 | USD 0 | The current share valuation price of GKOS based on adjusted close was USD 87.41. The average price that GKOS shares were previous bought at was USD 137.61. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in GKOS has increased by USD 159,902 compared to the previous valuation of Glaukos Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 197.46 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 197.46. The average price that RGA shares were previous bought at was USD 216.429. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in RGA has increased by USD 96,873 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AAON - AAON Inc | HOLD | 0 @ USD 98.32 | USD 0 | The current share valuation price of AAON based on adjusted close was USD 98.32. The average price that AAON shares were previous bought at was USD 118.606. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in AAON has fallen by USD 1,442 compared to the previous valuation of AAON Inc |
| ARMK - Aramark Holdings | HOLD | 0 @ USD 39 | USD 0 | The current share valuation price of ARMK based on adjusted close was USD 39. The average price that ARMK shares were previous bought at was USD 38.9055. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ARMK has increased by USD 52,935 compared to the previous valuation of Aramark Holdings however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTN - Vail Resorts Inc | HOLD | 0 @ USD 157.12 | USD 0 | The current share valuation price of MTN based on adjusted close was USD 157.12. The average price that MTN shares were previous bought at was USD 173.268. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MTN has increased by USD 7,708 compared to the previous valuation of Vail Resorts Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CROX - Crocs Inc | HOLD | 0 @ USD 84.89 | USD 0 | The current share valuation price of CROX based on adjusted close was USD 84.89. The average price that CROX shares were previous bought at was USD 101.188. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CROX has fallen by USD 43,133 compared to the previous valuation of Crocs Inc |
| FRPT - Freshpet Inc | HOLD | 0 @ USD 53.5 | USD 0 | The current share valuation price of FRPT based on adjusted close was USD 53.5. The average price that FRPT shares were previous bought at was USD 140.096. The current market price is -61.8% lower than average price they were purchased at. The value of the holding in FRPT has increased by USD 9,946 compared to the previous valuation of Freshpet Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 75.89 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 75.89. The average price that HAS shares were previous bought at was USD 63.8716. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 49,552 compared to the previous valuation of Hays plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| COHR - Coherent Inc | HOLD | 0 @ USD 113.58 | USD 0 | The current share valuation price of COHR based on adjusted close was USD 113.58. The average price that COHR shares were previous bought at was USD 98.2654. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in COHR has increased by USD 47,348 compared to the previous valuation of Coherent Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VFC - VF Corporation | HOLD | 0 @ USD 15.19 | USD 0 | The current share valuation price of VFC based on adjusted close was USD 15.19. The average price that VFC shares were previous bought at was USD 20.9645. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in VFC has fallen by USD 37,068 compared to the previous valuation of VF Corporation |
| HRB - H&R Block Inc | HOLD | 0 @ USD 51.76 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 51.76. The average price that HRB shares were previous bought at was USD 57.9735. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 33,655 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NSIT - Insight Enterprises Inc | HOLD | 0 @ USD 111.47 | USD 0 | The current share valuation price of NSIT based on adjusted close was USD 111.47. The average price that NSIT shares were previous bought at was USD 159.75. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in NSIT has fallen by USD 8,081 compared to the previous valuation of Insight Enterprises Inc |
| AM - Antero Midstream Partners LP | HOLD | 0 @ USD 19.09 | USD 0 | The current share valuation price of AM based on adjusted close was USD 19.09. The average price that AM shares were previous bought at was USD 16.4803. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in AM has fallen by USD 64,511 compared to the previous valuation of Antero Midstream Partners LP |
| CVLT - CommVault Systems Inc | HOLD | 0 @ USD 180.3 | USD 0 | The current share valuation price of CVLT based on adjusted close was USD 180.3. The average price that CVLT shares were previous bought at was USD 171.781. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CVLT has fallen by USD 104,246 compared to the previous valuation of CommVault Systems Inc |
| DBX - Dropbox Inc | HOLD | 0 @ USD 29.41 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 29.41. The average price that DBX shares were previous bought at was USD 28.7156. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 24,841 compared to the previous valuation of Dropbox Inc |
| HXL - Hexcel Corporation | HOLD | 0 @ USD 64.69 | USD 0 | The current share valuation price of HXL based on adjusted close was USD 64.69. The average price that HXL shares were previous bought at was USD 61.7151. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HXL has increased by USD 15,510 compared to the previous valuation of Hexcel Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HESM - Hess Midstream Partners LP | HOLD | 0 @ USD 34.41 | USD 0 | The current share valuation price of HESM based on adjusted close was USD 34.41. The average price that HESM shares were previous bought at was USD 37.2456. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in HESM has increased by USD 13,033 compared to the previous valuation of Hess Midstream Partners LP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WCC - WESCO International Inc | HOLD | 0 @ USD 215.87 | USD 0 | The current share valuation price of WCC based on adjusted close was USD 215.87. The average price that WCC shares were previous bought at was USD 203.339. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WCC has increased by USD 49,058 compared to the previous valuation of WESCO International Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CUZ - Cousins Properties Incorporated | HOLD | 0 @ USD 28.78 | USD 0 | The current share valuation price of CUZ based on adjusted close was USD 28.78. The average price that CUZ shares were previous bought at was USD 30.58. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CUZ has fallen by USD 4,118 compared to the previous valuation of Cousins Properties Incorporated |
| CUZ - CULP INC. DL-05 | HOLD | 0 @ USD 28.78 | USD 0 | The current share valuation price of CUZ based on adjusted close was USD 28.78. The average price that CUZ shares were previous bought at was USD 30.58. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CUZ has fallen by USD 4,118 compared to the previous valuation of CULP INC. DL-05 |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 24.32 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 24.32. The average price that NCLH shares were previous bought at was USD 26.2722. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in NCLH has fallen by USD 49,006 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ USD 21.69 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 21.69. The average price that WSC shares were previous bought at was USD 36.6243. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in WSC has increased by USD 33,175 compared to the previous valuation of Willscot Mobile Mini Holdings Corp A however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ USD 21.69 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 21.69. The average price that WSC shares were previous bought at was USD 36.6243. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in WSC has increased by USD 33,175 compared to the previous valuation of UBSETFWSCIMETFP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 56.19 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 56.19. The average price that OMF shares were previous bought at was USD 55.4272. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in OMF has fallen by USD 17,924 compared to the previous valuation of OneMain Holdings Inc |
| SAIA - Saia Inc | HOLD | 0 @ USD 297.42 | USD 0 | The current share valuation price of SAIA based on adjusted close was USD 297.42. The average price that SAIA shares were previous bought at was USD 485.46. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in SAIA has increased by USD 38,547 compared to the previous valuation of Saia Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ACIW - ACI Worldwide Inc | HOLD | 0 @ USD 53.62 | USD 0 | The current share valuation price of ACIW based on adjusted close was USD 53.62. The average price that ACIW shares were previous bought at was USD 55.0227. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ACIW has increased by USD 73,419 compared to the previous valuation of ACI Worldwide Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ USD 127.16 | USD 0 | The current share valuation price of CRUS based on adjusted close was USD 127.16. The average price that CRUS shares were previous bought at was USD 103.733. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in CRUS has increased by USD 18,811 compared to the previous valuation of Cirrus Logic Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CR - Crane Company | HOLD | 0 @ USD 179.93 | USD 0 | The current share valuation price of CR based on adjusted close was USD 179.93. The average price that CR shares were previous bought at was USD 175.72. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CR has fallen by USD 3,225 compared to the previous valuation of Crane Company |
| DAR - Dar Global Plc | HOLD | 0 @ USD 31.75 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 31.75. The average price that DAR shares were previous bought at was USD 38.8546. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in DAR has increased by USD 27,984 compared to the previous valuation of Dar Global Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DAR - Datron AG | HOLD | 0 @ USD 31.75 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 31.75. The average price that DAR shares were previous bought at was USD 38.8546. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in DAR has increased by USD 27,984 compared to the previous valuation of Datron AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ESE - ESCO Technologies Inc | HOLD | 0 @ USD 208.37 | USD 0 | The current share valuation price of ESE based on adjusted close was USD 208.37. The average price that ESE shares were previous bought at was USD 148.764. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in ESE has fallen by USD 111,296 compared to the previous valuation of ESCO Technologies Inc |
| ESE - BNPP SP500 EUR C | HOLD | 0 @ USD 208.37 | USD 0 | The current share valuation price of ESE based on adjusted close was USD 208.37. The average price that ESE shares were previous bought at was USD 148.764. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in ESE has fallen by USD 111,296 compared to the previous valuation of BNPP SP500 EUR C |
| ASGN - ASGN Inc | HOLD | 0 @ USD 48.6301 | USD 0 | The current share valuation price of ASGN based on adjusted close was USD 48.6301. The average price that ASGN shares were previous bought at was USD 89.0791. The current market price is -45.4% lower than average price they were purchased at. The value of the holding in ASGN has increased by USD 3,836 compared to the previous valuation of ASGN Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTH - Meritage Corporation | HOLD | 0 @ USD 74.73 | USD 0 | The current share valuation price of MTH based on adjusted close was USD 74.73. The average price that MTH shares were previous bought at was USD 129.535. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in MTH has increased by USD 38,105 compared to the previous valuation of Meritage Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTH - AMUNDI LY DURA 25Y | HOLD | 0 @ USD 74.73 | USD 0 | The current share valuation price of MTH based on adjusted close was USD 74.73. The average price that MTH shares were previous bought at was USD 129.535. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in MTH has increased by USD 38,105 compared to the previous valuation of AMUNDI LY DURA 25Y however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WHR - Warehouse REIT plc | HOLD | 0 @ USD 80.05 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 80.05. The average price that WHR shares were previous bought at was USD 106.087. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in WHR has increased by USD 11,884 compared to the previous valuation of Warehouse REIT plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WHR - Whirlpool Corporation | HOLD | 0 @ USD 80.05 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 80.05. The average price that WHR shares were previous bought at was USD 106.087. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in WHR has increased by USD 11,884 compared to the previous valuation of Whirlpool Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BANR - Banner Corporation | HOLD | 0 @ USD 64.25 | USD 0 | The current share valuation price of BANR based on adjusted close was USD 64.25. The average price that BANR shares were previous bought at was USD 63.4871. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BANR has increased by USD 32,798 compared to the previous valuation of Banner Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 157.16 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 157.16. The average price that INSM shares were previous bought at was USD 77.1671. The current market price is 103.7% higher than average price they were purchased at. The value of the holding in INSM has increased by USD 318,262 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 59.61 | USD 0 | The current share valuation price of WBS based on adjusted close was USD 59.61. The average price that WBS shares were previous bought at was USD 59.2967. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in WBS has increased by USD 55,130 compared to the previous valuation of Webster Financial Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UBSI - United Bankshares Inc | HOLD | 0 @ USD 37.19 | USD 0 | The current share valuation price of UBSI based on adjusted close was USD 37.19. The average price that UBSI shares were previous bought at was USD 38.5657. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in UBSI has increased by USD 73,379 compared to the previous valuation of United Bankshares Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 86.75 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 86.75. The average price that WAL shares were previous bought at was USD 89.8456. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WAL has increased by USD 71,924 compared to the previous valuation of Western Alliance Bancorporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 155.65 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 155.65. The average price that PCTY shares were previous bought at was USD 206.447. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in PCTY has increased by USD 12,195 compared to the previous valuation of Paylocity Holdng however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 81.28 | USD 0 | The current share valuation price of ATI based on adjusted close was USD 81.28. The average price that ATI shares were previous bought at was USD 61.3367. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in ATI has fallen by USD 93,720 compared to the previous valuation of Allegheny Technologies Incorporated |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 81.28 | USD 0 | The current share valuation price of ATI based on adjusted close was USD 81.28. The average price that ATI shares were previous bought at was USD 61.3367. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in ATI has fallen by USD 93,720 compared to the previous valuation of Allegheny Technologies Incorporated |
| PCH - PotlatchDeltic Corp | HOLD | 0 @ USD 42.46 | USD 0 | The current share valuation price of PCH based on adjusted close was USD 42.46. The average price that PCH shares were previous bought at was USD 43.9244. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in PCH has increased by USD 21,589 compared to the previous valuation of PotlatchDeltic Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SLM - SLM Corp | HOLD | 0 @ USD 27.55 | USD 0 | The current share valuation price of SLM based on adjusted close was USD 27.55. The average price that SLM shares were previous bought at was USD 26.2937. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SLM has increased by USD 58,953 compared to the previous valuation of SLM Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BJ - BJs Wholesale Club Holdings Inc | HOLD | 0 @ USD 92.7 | USD 0 | The current share valuation price of BJ based on adjusted close was USD 92.7. The average price that BJ shares were previous bought at was USD 102.156. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BJ has increased by USD 85,072 compared to the previous valuation of BJs Wholesale Club Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PVH - PVH Corp | HOLD | 0 @ USD 83.52 | USD 0 | The current share valuation price of PVH based on adjusted close was USD 83.52. The average price that PVH shares were previous bought at was USD 98.0538. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in PVH has increased by USD 15,800 compared to the previous valuation of PVH Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NJR - NewJersey Resources Corporation | HOLD | 0 @ USD 46.98 | USD 0 | The current share valuation price of NJR based on adjusted close was USD 46.98. The average price that NJR shares were previous bought at was USD 47.7631. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in NJR has fallen by USD 6,387 compared to the previous valuation of NewJersey Resources Corporation |
| SPXC - SPX Corp | HOLD | 0 @ USD 189.83 | USD 0 | The current share valuation price of SPXC based on adjusted close was USD 189.83. The average price that SPXC shares were previous bought at was USD 163.846. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in SPXC has increased by USD 53,052 compared to the previous valuation of SPX Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LNW - Light & Wonder Inc | HOLD | 0 @ USD 84.69 | USD 0 | The current share valuation price of LNW based on adjusted close was USD 84.69. The average price that LNW shares were previous bought at was USD 95.3452. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in LNW has fallen by USD 19,071 compared to the previous valuation of Light & Wonder Inc |
| GXO - GXO Logistics Inc | HOLD | 0 @ USD 53.73 | USD 0 | The current share valuation price of GXO based on adjusted close was USD 53.73. The average price that GXO shares were previous bought at was USD 51.7941. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in GXO has fallen by USD 4,622 compared to the previous valuation of GXO Logistics Inc |
| MYRG - MYR Group Inc | HOLD | 0 @ USD 199.55 | USD 0 | The current share valuation price of MYRG based on adjusted close was USD 199.55. The average price that MYRG shares were previous bought at was USD 148.578. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in MYRG has fallen by USD 47,341 compared to the previous valuation of MYR Group Inc |
| GPI - Group 1 Automotive Inc | HOLD | 0 @ USD 447.86 | USD 0 | The current share valuation price of GPI based on adjusted close was USD 447.86. The average price that GPI shares were previous bought at was USD 422.536. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in GPI has increased by USD 9,599 compared to the previous valuation of Group 1 Automotive Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MMSI - Merit Medical Systems Inc | HOLD | 0 @ USD 84.21 | USD 0 | The current share valuation price of MMSI based on adjusted close was USD 84.21. The average price that MMSI shares were previous bought at was USD 102.988. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in MMSI has increased by USD 71,706 compared to the previous valuation of Merit Medical Systems Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PINC - Premier Inc | HOLD | 0 @ USD 27.9 | USD 0 | The current share valuation price of PINC based on adjusted close was USD 27.9. The average price that PINC shares were previous bought at was USD 22.1257. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in PINC has increased by USD 12,046 compared to the previous valuation of Premier Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KNTK - Kinetik Holdings Inc | HOLD | 0 @ USD 38.56 | USD 0 | The current share valuation price of KNTK based on adjusted close was USD 38.56. The average price that KNTK shares were previous bought at was USD 55.9338. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in KNTK has fallen by USD 75,392 compared to the previous valuation of Kinetik Holdings Inc |
| KOS - Kosmos Energy Ltd | HOLD | 0 @ USD 1.75 | USD 0 | The current share valuation price of KOS based on adjusted close was USD 1.75. The average price that KOS shares were previous bought at was USD 3.50573. The current market price is -50.1% lower than average price they were purchased at. The value of the holding in KOS has increased by USD 82,716 compared to the previous valuation of Kosmos Energy Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LAZ - Lazard Ltd | HOLD | 0 @ USD 51.79 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 51.79. The average price that LAZ shares were previous bought at was USD 56.6956. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in LAZ has fallen by USD 44,212 compared to the previous valuation of Lazard Ltd |
| LAZ - La-Z-Boy Incorporated | HOLD | 0 @ USD 51.79 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 51.79. The average price that LAZ shares were previous bought at was USD 56.6956. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in LAZ has fallen by USD 44,212 compared to the previous valuation of La-Z-Boy Incorporated |
| MOD - Modine Manufacturing Company | HOLD | 0 @ USD 147.61 | USD 0 | The current share valuation price of MOD based on adjusted close was USD 147.61. The average price that MOD shares were previous bought at was USD 119.959. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in MOD has fallen by USD 3,843 compared to the previous valuation of Modine Manufacturing Company |
| BLKB - Blackbaud Inc | HOLD | 0 @ USD 63.04 | USD 0 | The current share valuation price of BLKB based on adjusted close was USD 63.04. The average price that BLKB shares were previous bought at was USD 78.8449. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in BLKB has fallen by USD 3,746 compared to the previous valuation of Blackbaud Inc |
| RNR - Renaissancere Holdings Ltd | HOLD | 0 @ USD 259.51 | USD 0 | The current share valuation price of RNR based on adjusted close was USD 259.51. The average price that RNR shares were previous bought at was USD 256.401. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in RNR has increased by USD 50,700 compared to the previous valuation of Renaissancere Holdings Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ USD 22.64 | USD 0 | The current share valuation price of SRPT based on adjusted close was USD 22.64. The average price that SRPT shares were previous bought at was USD 101.421. The current market price is -77.7% lower than average price they were purchased at. The value of the holding in SRPT has increased by USD 10,253 compared to the previous valuation of Sarepta Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IRDM - Iridium Communications Inc | HOLD | 0 @ USD 18.76 | USD 0 | The current share valuation price of IRDM based on adjusted close was USD 18.76. The average price that IRDM shares were previous bought at was USD 28.9846. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in IRDM has increased by USD 12,612 compared to the previous valuation of Iridium Communications Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ USD 127.48 | USD 0 | The current share valuation price of SITE based on adjusted close was USD 127.48. The average price that SITE shares were previous bought at was USD 144.202. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SITE has fallen by USD 36,873 compared to the previous valuation of SiteOne Landscape Supply Inc |
| KTB - Kontoor Brands Inc | HOLD | 0 @ USD 82.35 | USD 0 | The current share valuation price of KTB based on adjusted close was USD 82.35. The average price that KTB shares were previous bought at was USD 85.3246. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in KTB has fallen by USD 8,514 compared to the previous valuation of Kontoor Brands Inc |
| BCC - Boise Cascad Llc | HOLD | 0 @ USD 77.6301 | USD 0 | The current share valuation price of BCC based on adjusted close was USD 77.6301. The average price that BCC shares were previous bought at was USD 136.402. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in BCC has fallen by USD 1,941 compared to the previous valuation of Boise Cascad Llc |
| M - Macy’s Inc | HOLD | 0 @ USD 18.21 | USD 0 | The current share valuation price of M based on adjusted close was USD 18.21. The average price that M shares were previous bought at was USD 15.5586. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in M has increased by USD 2,313 compared to the previous valuation of Macy’s Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AEIS - Advanced Energy Industries Inc | HOLD | 0 @ USD 173.86 | USD 0 | The current share valuation price of AEIS based on adjusted close was USD 173.86. The average price that AEIS shares were previous bought at was USD 113.632. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in AEIS has fallen by USD 161,660 compared to the previous valuation of Advanced Energy Industries Inc |
| AVA - Avista Corporation | HOLD | 0 @ USD 36.97 | USD 0 | The current share valuation price of AVA based on adjusted close was USD 36.97. The average price that AVA shares were previous bought at was USD 38.0144. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AVA has increased by USD 13,380 compared to the previous valuation of Avista Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AVA - Ascopiave S.p.A. | HOLD | 0 @ USD 36.97 | USD 0 | The current share valuation price of AVA based on adjusted close was USD 36.97. The average price that AVA shares were previous bought at was USD 38.0144. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AVA has increased by USD 13,380 compared to the previous valuation of Ascopiave S.p.A. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AXS - Accsys Technologies | HOLD | 0 @ USD 94.52 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 94.52. The average price that AXS shares were previous bought at was USD 90.9868. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AXS has increased by USD 52,884 compared to the previous valuation of Accsys Technologies however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTX - Minerals Technologies Inc | HOLD | 0 @ USD 62.73 | USD 0 | The current share valuation price of MTX based on adjusted close was USD 62.73. The average price that MTX shares were previous bought at was USD 78.9098. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in MTX has increased by USD 10,338 compared to the previous valuation of Minerals Technologies Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTX - MTU Aero Engines AG | HOLD | 0 @ USD 62.73 | USD 0 | The current share valuation price of MTX based on adjusted close was USD 62.73. The average price that MTX shares were previous bought at was USD 78.9098. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in MTX has increased by USD 10,338 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMG - Affiliated Managers Group Inc | HOLD | 0 @ USD 243.04 | USD 0 | The current share valuation price of AMG based on adjusted close was USD 243.04. The average price that AMG shares were previous bought at was USD 185.552. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in AMG has increased by USD 127,606 compared to the previous valuation of Affiliated Managers Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FMC - FMC Corporation | HOLD | 0 @ USD 32.24 | USD 0 | The current share valuation price of FMC based on adjusted close was USD 32.24. The average price that FMC shares were previous bought at was USD 43.0961. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in FMC has increased by USD 78,051 compared to the previous valuation of FMC Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NPO - Enpro Industries | HOLD | 0 @ USD 228.23 | USD 0 | The current share valuation price of NPO based on adjusted close was USD 228.23. The average price that NPO shares were previous bought at was USD 178.512. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in NPO has increased by USD 716 compared to the previous valuation of Enpro Industries however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PLXS - Plexus Corp | HOLD | 0 @ USD 145.16 | USD 0 | The current share valuation price of PLXS based on adjusted close was USD 145.16. The average price that PLXS shares were previous bought at was USD 155.974. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in PLXS has fallen by USD 48,108 compared to the previous valuation of Plexus Corp |
| YETI - YETI Holdings Inc | HOLD | 0 @ USD 35.06 | USD 0 | The current share valuation price of YETI based on adjusted close was USD 35.06. The average price that YETI shares were previous bought at was USD 38.7042. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in YETI has increased by USD 3,935 compared to the previous valuation of YETI Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ USD 73.66 | USD 0 | The current share valuation price of FND based on adjusted close was USD 73.66. The average price that FND shares were previous bought at was USD 98.5366. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in FND has fallen by USD 694 compared to the previous valuation of Floor & Decor Holdings Inc |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 165.67 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 165.67. The average price that GNRC shares were previous bought at was USD 174.498. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in GNRC has fallen by USD 98,086 compared to the previous valuation of Generac Holdings Inc |
| CMA - Comerica Inc | HOLD | 0 @ USD 70.55 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 70.55. The average price that CMA shares were previous bought at was USD 67.4145. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CMA has increased by USD 27,346 compared to the previous valuation of Comerica Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ USD 70.55 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 70.55. The average price that CMA shares were previous bought at was USD 67.4145. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CMA has increased by USD 27,346 compared to the previous valuation of MAPFRE S.A.ADR 2 / EO-10 however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RHI - Robert Half International Inc | HOLD | 0 @ USD 34.43 | USD 0 | The current share valuation price of RHI based on adjusted close was USD 34.43. The average price that RHI shares were previous bought at was USD 61.1069. The current market price is -43.7% lower than average price they were purchased at. The value of the holding in RHI has increased by USD 18,681 compared to the previous valuation of Robert Half International Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HIW - Highwoods Properties Inc | HOLD | 0 @ USD 32.44 | USD 0 | The current share valuation price of HIW based on adjusted close was USD 32.44. The average price that HIW shares were previous bought at was USD 31.7049. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in HIW has increased by USD 2,738 compared to the previous valuation of Highwoods Properties Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DFIN - Donnelley Financial Solutions Inc | HOLD | 0 @ USD 53.18 | USD 0 | The current share valuation price of DFIN based on adjusted close was USD 53.18. The average price that DFIN shares were previous bought at was USD 61.2131. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in DFIN has increased by USD 15,988 compared to the previous valuation of Donnelley Financial Solutions Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | HOLD | 0 @ USD 251.98 | USD 0 | The current share valuation price of WING based on adjusted close was USD 251.98. The average price that WING shares were previous bought at was USD 317.957. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in WING has fallen by USD 127,060 compared to the previous valuation of iShares Fallen Angels High Yield Corporate Bond UCITS |
| VVV - Valvoline Inc | HOLD | 0 @ USD 35.76 | USD 0 | The current share valuation price of VVV based on adjusted close was USD 35.76. The average price that VVV shares were previous bought at was USD 37.8947. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in VVV has fallen by USD 45,397 compared to the previous valuation of Valvoline Inc |
| EPAC - Enerpac Tool Group Corp | HOLD | 0 @ USD 41.3 | USD 0 | The current share valuation price of EPAC based on adjusted close was USD 41.3. The average price that EPAC shares were previous bought at was USD 47.8552. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in EPAC has increased by USD 5,712 compared to the previous valuation of Enerpac Tool Group Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ESTC - Elastic NV | HOLD | 0 @ USD 85.58 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 85.58. The average price that ESTC shares were previous bought at was USD 97.3323. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ESTC has fallen by USD 90,750 compared to the previous valuation of Elastic NV |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 72.71 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 72.71. The average price that LSCC shares were previous bought at was USD 56.0176. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in LSCC has fallen by USD 11,710 compared to the previous valuation of Lattice Semiconductor Corporation |
| EPRT - Essential Properties Realty Trust Inc | HOLD | 0 @ USD 29.88 | USD 0 | The current share valuation price of EPRT based on adjusted close was USD 29.88. The average price that EPRT shares were previous bought at was USD 32.1757. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EPRT has fallen by USD 11,627 compared to the previous valuation of Essential Properties Realty Trust Inc |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | HOLD | 0 @ USD 30.65 | USD 0 | The current share valuation price of HASI based on adjusted close was USD 30.65. The average price that HASI shares were previous bought at was USD 29.2453. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HASI has fallen by USD 52,710 compared to the previous valuation of Hannon Armstrong Sustainable Infrastructure Capital Inc |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ USD 133.22 | USD 0 | The current share valuation price of ATR based on adjusted close was USD 133.22. The average price that ATR shares were previous bought at was USD 161.911. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ATR has increased by USD 1,675 compared to the previous valuation of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VNT - Vontier Corp | HOLD | 0 @ USD 41.41 | USD 0 | The current share valuation price of VNT based on adjusted close was USD 41.41. The average price that VNT shares were previous bought at was USD 38.472. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in VNT has fallen by USD 32,168 compared to the previous valuation of Vontier Corp |
| PCOR - Procore Technologies Inc | HOLD | 0 @ USD 72.69 | USD 0 | The current share valuation price of PCOR based on adjusted close was USD 72.69. The average price that PCOR shares were previous bought at was USD 74.9492. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PCOR has increased by USD 59,072 compared to the previous valuation of Procore Technologies Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ELAN - Elanco Animal Health | HOLD | 0 @ USD 20.64 | USD 0 | The current share valuation price of ELAN based on adjusted close was USD 20.64. The average price that ELAN shares were previous bought at was USD 12.0502. The current market price is 71.3% higher than average price they were purchased at. The value of the holding in ELAN has increased by USD 59,517 compared to the previous valuation of Elanco Animal Health however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FAF - First American Corporation | HOLD | 0 @ USD 64.31 | USD 0 | The current share valuation price of FAF based on adjusted close was USD 64.31. The average price that FAF shares were previous bought at was USD 64.5166. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FAF has increased by USD 6,116 compared to the previous valuation of First American Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RHP - Ryman Hospitality Properties Inc | HOLD | 0 @ USD 90.97 | USD 0 | The current share valuation price of RHP based on adjusted close was USD 90.97. The average price that RHP shares were previous bought at was USD 107.397. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in RHP has increased by USD 32,629 compared to the previous valuation of Ryman Hospitality Properties Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 339.1 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 339.1. The average price that IDCC shares were previous bought at was USD 201.222. The current market price is 68.5% higher than average price they were purchased at. The value of the holding in IDCC has fallen by USD 418,948 compared to the previous valuation of InterDigital Inc |
| TPH - TRI Pointe Homes Inc | HOLD | 0 @ USD 34.65 | USD 0 | The current share valuation price of TPH based on adjusted close was USD 34.65. The average price that TPH shares were previous bought at was USD 39.8631. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TPH has increased by USD 28,511 compared to the previous valuation of TRI Pointe Homes Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 22.56 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 22.56. The average price that FHN shares were previous bought at was USD 20.7581. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in FHN has increased by USD 16,945 compared to the previous valuation of First Horizon National Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 142.72 | USD 0 | The current share valuation price of TOL based on adjusted close was USD 142.72. The average price that TOL shares were previous bought at was USD 146.329. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TOL has increased by USD 67,311 compared to the previous valuation of Toll Brothers Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CWEN - Clearway Energy Inc Class C | HOLD | 0 @ USD 30.34 | USD 0 | The current share valuation price of CWEN based on adjusted close was USD 30.34. The average price that CWEN shares were previous bought at was USD 27.7337. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CWEN has increased by USD 40,696 compared to the previous valuation of Clearway Energy Inc Class C however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AVT - Avnet Inc | HOLD | 0 @ USD 51.86 | USD 0 | The current share valuation price of AVT based on adjusted close was USD 51.86. The average price that AVT shares were previous bought at was USD 53.8643. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AVT has fallen by USD 1,218 compared to the previous valuation of Avnet Inc |
| AVT - AviChina Industry & Technology Company Limited | HOLD | 0 @ USD 51.86 | USD 0 | The current share valuation price of AVT based on adjusted close was USD 51.86. The average price that AVT shares were previous bought at was USD 53.8643. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AVT has fallen by USD 1,218 compared to the previous valuation of AviChina Industry & Technology Company Limited |
| TNL - Travel + Leisure Co | HOLD | 0 @ USD 61.83 | USD 0 | The current share valuation price of TNL based on adjusted close was USD 61.83. The average price that TNL shares were previous bought at was USD 54.3626. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in TNL has increased by USD 19,769 compared to the previous valuation of Travel + Leisure Co however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SPSC - Spectra Systems Corporation | HOLD | 0 @ USD 105.93 | USD 0 | The current share valuation price of SPSC based on adjusted close was USD 105.93. The average price that SPSC shares were previous bought at was USD 170.66. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in SPSC has increased by USD 32,993 compared to the previous valuation of Spectra Systems Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PRI - Primerica Inc | HOLD | 0 @ USD 278.99 | USD 0 | The current share valuation price of PRI based on adjusted close was USD 278.99. The average price that PRI shares were previous bought at was USD 294.263. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PRI has increased by USD 4,771 compared to the previous valuation of Primerica Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RGEN - Repligen Corporation | HOLD | 0 @ USD 148.73 | USD 0 | The current share valuation price of RGEN based on adjusted close was USD 148.73. The average price that RGEN shares were previous bought at was USD 145.307. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RGEN has increased by USD 108,273 compared to the previous valuation of Repligen Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ANF - Abercrombie & Fitch Company | HOLD | 0 @ USD 84.48 | USD 0 | The current share valuation price of ANF based on adjusted close was USD 84.48. The average price that ANF shares were previous bought at was USD 140.061. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in ANF has fallen by USD 36,730 compared to the previous valuation of Abercrombie & Fitch Company |
| MSA - MSA Safety | HOLD | 0 @ USD 174 | USD 0 | The current share valuation price of MSA based on adjusted close was USD 174. The average price that MSA shares were previous bought at was USD 170.61. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MSA has increased by USD 1,487 compared to the previous valuation of MSA Safety however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TMHC - Taylor Morn Home | HOLD | 0 @ USD 67.93 | USD 0 | The current share valuation price of TMHC based on adjusted close was USD 67.93. The average price that TMHC shares were previous bought at was USD 68.6338. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TMHC has increased by USD 23,995 compared to the previous valuation of Taylor Morn Home however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GME - GameStop Corp | HOLD | 0 @ USD 25.38 | USD 0 | The current share valuation price of GME based on adjusted close was USD 25.38. The average price that GME shares were previous bought at was USD 27.0526. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in GME has fallen by USD 341,550 compared to the previous valuation of GameStop Corp |
| BHE - Benchmark Electronics Inc | HOLD | 0 @ USD 38.1399 | USD 0 | The current share valuation price of BHE based on adjusted close was USD 38.1399. The average price that BHE shares were previous bought at was USD 47.4912. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in BHE has fallen by USD 1,630 compared to the previous valuation of Benchmark Electronics Inc |
| CABO - Cable One Inc | HOLD | 0 @ USD 178.48 | USD 0 | The current share valuation price of CABO based on adjusted close was USD 178.48. The average price that CABO shares were previous bought at was USD 359.803. The current market price is -50.4% lower than average price they were purchased at. The value of the holding in CABO has increased by USD 81,878 compared to the previous valuation of Cable One Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ACHC - Acadia Healthcare Company Inc | HOLD | 0 @ USD 27.14 | USD 0 | The current share valuation price of ACHC based on adjusted close was USD 27.14. The average price that ACHC shares were previous bought at was USD 39.4868. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in ACHC has increased by USD 35,297 compared to the previous valuation of Acadia Healthcare Company Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NOV - NOV Inc. | HOLD | 0 @ USD 13.7 | USD 0 | The current share valuation price of NOV based on adjusted close was USD 13.7. The average price that NOV shares were previous bought at was USD 15.5723. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in NOV has increased by USD 99,503 compared to the previous valuation of NOV Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NOV - Novo Nordisk A/S | HOLD | 0 @ USD 13.7 | USD 0 | The current share valuation price of NOV based on adjusted close was USD 13.7. The average price that NOV shares were previous bought at was USD 15.5723. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in NOV has increased by USD 99,503 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EAT - European Assets Trust PLC | HOLD | 0 @ USD 126.59 | USD 0 | The current share valuation price of EAT based on adjusted close was USD 126.59. The average price that EAT shares were previous bought at was USD 132.222. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in EAT has fallen by USD 27,084 compared to the previous valuation of European Assets Trust PLC |
| JXN - Jackson Financial Inc | HOLD | 0 @ USD 103.82 | USD 0 | |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 256.06 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 256.06. The average price that PEN shares were previous bought at was USD 245.612. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PEN has increased by USD 38,637 compared to the previous valuation of Pennant International Group plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 256.06 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 256.06. The average price that PEN shares were previous bought at was USD 245.612. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PEN has increased by USD 38,637 compared to the previous valuation of PBF Energy Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WHD - Cactus Inc | HOLD | 0 @ USD 37.59 | USD 0 | The current share valuation price of WHD based on adjusted close was USD 37.59. The average price that WHD shares were previous bought at was USD 60.9079. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in WHD has fallen by USD 39,793 compared to the previous valuation of Cactus Inc |
| VECO - Veeco Instruments Inc | HOLD | 0 @ USD 31.61 | USD 0 | The current share valuation price of VECO based on adjusted close was USD 31.61. The average price that VECO shares were previous bought at was USD 26.3006. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in VECO has fallen by USD 156,310 compared to the previous valuation of Veeco Instruments Inc |
| AL - Air Lease Corporation | HOLD | 0 @ USD 63.73 | USD 0 | The current share valuation price of AL based on adjusted close was USD 63.73. The average price that AL shares were previous bought at was USD 48.983. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in AL has increased by USD 10,478 compared to the previous valuation of Air Lease Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SNDR - Schneider National Inc | HOLD | 0 @ USD 21.73 | USD 0 | The current share valuation price of SNDR based on adjusted close was USD 21.73. The average price that SNDR shares were previous bought at was USD 30.1005. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in SNDR has increased by USD 75,208 compared to the previous valuation of Schneider National Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VOYA - Voya Financial Inc | HOLD | 0 @ USD 75.09 | USD 0 | The current share valuation price of VOYA based on adjusted close was USD 75.09. The average price that VOYA shares were previous bought at was USD 78.5359. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in VOYA has increased by USD 14,133 compared to the previous valuation of Voya Financial Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LUMN - Lumen Technologies Inc | HOLD | 0 @ USD 6.56 | USD 0 | The current share valuation price of LUMN based on adjusted close was USD 6.56. The average price that LUMN shares were previous bought at was USD 6.66908. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in LUMN has increased by USD 91,046 compared to the previous valuation of Lumen Technologies Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GAP - The Gap Inc | HOLD | 0 @ USD 21.59 | USD 0 | The current share valuation price of GAP based on adjusted close was USD 21.59. The average price that GAP shares were previous bought at was USD 22.3078. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in GAP has fallen by USD 18,862 compared to the previous valuation of The Gap Inc |
| HAE - Haemonetics Corporation | HOLD | 0 @ USD 50.49 | USD 0 | The current share valuation price of HAE based on adjusted close was USD 50.49. The average price that HAE shares were previous bought at was USD 78.1168. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in HAE has increased by USD 58,062 compared to the previous valuation of Haemonetics Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VLY - Valley National Bancorp | HOLD | 0 @ USD 10.64 | USD 0 | The current share valuation price of VLY based on adjusted close was USD 10.64. The average price that VLY shares were previous bought at was USD 10.174. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in VLY has increased by USD 25,285 compared to the previous valuation of Valley National Bancorp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| XENE - Xenon Pharmaceuticals Inc | HOLD | 0 @ USD 39.61 | USD 0 | The current share valuation price of XENE based on adjusted close was USD 39.61. The average price that XENE shares were previous bought at was USD 41.3504. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in XENE has increased by USD 29,780 compared to the previous valuation of Xenon Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BOX - Box Inc | HOLD | 0 @ USD 32.15 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 32.15. The average price that BOX shares were previous bought at was USD 33.4164. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 34,116 compared to the previous valuation of Box Inc |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 32.15 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 32.15. The average price that BOX shares were previous bought at was USD 33.4164. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 34,116 compared to the previous valuation of Becton Dickinson and Company |
| TRN - Trainline Plc | HOLD | 0 @ USD 28.08 | USD 0 | The current share valuation price of TRN based on adjusted close was USD 28.08. The average price that TRN shares were previous bought at was USD 35.0891. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in TRN has increased by USD 33,697 compared to the previous valuation of Trainline Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ITGR - Integer Holdings Corp | HOLD | 0 @ USD 105.04 | USD 0 | The current share valuation price of ITGR based on adjusted close was USD 105.04. The average price that ITGR shares were previous bought at was USD 136.159. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in ITGR has increased by USD 9,255 compared to the previous valuation of Integer Holdings Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CYTK - Cytokinetics Inc | HOLD | 0 @ USD 56.97 | USD 0 | The current share valuation price of CYTK based on adjusted close was USD 56.97. The average price that CYTK shares were previous bought at was USD 45.0974. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in CYTK has increased by USD 49,982 compared to the previous valuation of Cytokinetics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CSGS - CSG Systems International Inc | HOLD | 0 @ USD 64.87 | USD 0 | The current share valuation price of CSGS based on adjusted close was USD 64.87. The average price that CSGS shares were previous bought at was USD 56.8111. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in CSGS has increased by USD 20,460 compared to the previous valuation of CSG Systems International Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 49.19 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 49.19. The average price that ALK shares were previous bought at was USD 57.0451. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ALK has increased by USD 6,117 compared to the previous valuation of Alkemy Capital Investments Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 49.19 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 49.19. The average price that ALK shares were previous bought at was USD 57.0451. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ALK has increased by USD 6,117 compared to the previous valuation of Alaska Air Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 56.93 | USD 0 | The current share valuation price of ZION based on adjusted close was USD 56.93. The average price that ZION shares were previous bought at was USD 57.9821. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ZION has increased by USD 34,235 compared to the previous valuation of Zions Bancorporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BCPC - Balchem Corporation | HOLD | 0 @ USD 145.19 | USD 0 | The current share valuation price of BCPC based on adjusted close was USD 145.19. The average price that BCPC shares were previous bought at was USD 172.386. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in BCPC has fallen by USD 27,252 compared to the previous valuation of Balchem Corporation |
| GTLB - Gitlab Inc | HOLD | 0 @ USD 46.91 | USD 0 | The current share valuation price of GTLB based on adjusted close was USD 46.91. The average price that GTLB shares were previous bought at was USD 62.5412. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in GTLB has increased by USD 26,299 compared to the previous valuation of Gitlab Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LNTH - Lantheus Holdings Inc | HOLD | 0 @ USD 53.83 | USD 0 | The current share valuation price of LNTH based on adjusted close was USD 53.83. The average price that LNTH shares were previous bought at was USD 85.3437. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in LNTH has increased by USD 30,931 compared to the previous valuation of Lantheus Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HQY - HealthEquity Inc | HOLD | 0 @ USD 88.59 | USD 0 | The current share valuation price of HQY based on adjusted close was USD 88.59. The average price that HQY shares were previous bought at was USD 102.312. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in HQY has fallen by USD 38,956 compared to the previous valuation of HealthEquity Inc |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ USD 59.17 | USD 0 | The current share valuation price of CBSH based on adjusted close was USD 59.17. The average price that CBSH shares were previous bought at was USD 67.8034. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CBSH has increased by USD 8,424 compared to the previous valuation of Commerce Bancshares Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 247.52 | USD 0 | The current share valuation price of CRS based on adjusted close was USD 247.52. The average price that CRS shares were previous bought at was USD 192.989. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in CRS has increased by USD 14,990 compared to the previous valuation of Crystal Amber Fund Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OLLI - Ollie's Bargain Outlet Hldg | HOLD | 0 @ USD 131.42 | USD 0 | The current share valuation price of OLLI based on adjusted close was USD 131.42. The average price that OLLI shares were previous bought at was USD 101.541. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in OLLI has increased by USD 75,096 compared to the previous valuation of Ollie's Bargain Outlet Hldg however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 41.15 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 41.15. The average price that OHI shares were previous bought at was USD 39.2843. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in OHI has fallen by USD 35,051 compared to the previous valuation of Omega Healthcare Investors Inc |
| TALO - Talos Energy | HOLD | 0 @ USD 9.83999 | USD 0 | The current share valuation price of TALO based on adjusted close was USD 9.83999. The average price that TALO shares were previous bought at was USD 10.8172. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TALO has increased by USD 10,972 compared to the previous valuation of Talos Energy however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LFUS - Littelfuse Inc | HOLD | 0 @ USD 258.98 | USD 0 | The current share valuation price of LFUS based on adjusted close was USD 258.98. The average price that LFUS shares were previous bought at was USD 246.112. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in LFUS has fallen by USD 648 compared to the previous valuation of Littelfuse Inc |
| CRNX - Crinetics Pharmaceuticals Inc | HOLD | 0 @ USD 40.86 | USD 0 | The current share valuation price of CRNX based on adjusted close was USD 40.86. The average price that CRNX shares were previous bought at was USD 45.8895. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CRNX has fallen by USD 45,522 compared to the previous valuation of Crinetics Pharmaceuticals Inc |
| BHVN - Biohaven Pharmaceutical Holding Co Ltd | HOLD | 0 @ USD 15.81 | USD 0 | The current share valuation price of BHVN based on adjusted close was USD 15.81. The average price that BHVN shares were previous bought at was USD 37.0016. The current market price is -57.3% lower than average price they were purchased at. The value of the holding in BHVN has increased by USD 18,463 compared to the previous valuation of Biohaven Pharmaceutical Holding Co Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HNI - HNI Corp | HOLD | 0 @ USD 46.9399 | USD 0 | The current share valuation price of HNI based on adjusted close was USD 46.9399. The average price that HNI shares were previous bought at was USD 53.7661. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in HNI has fallen by USD 1,348 compared to the previous valuation of HNI Corp |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 27.27 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 27.27. The average price that CZR shares were previous bought at was USD 38.0607. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 41,430 compared to the previous valuation of Caesars Entertainment Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 27.27 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 27.27. The average price that CZR shares were previous bought at was USD 38.0607. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 41,430 compared to the previous valuation of CITIC RES.HLDGS HD -05 however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ACA - Arcosa Inc | HOLD | 0 @ USD 92.34 | USD 0 | The current share valuation price of ACA based on adjusted close was USD 92.34. The average price that ACA shares were previous bought at was USD 102.098. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ACA has fallen by USD 5,633 compared to the previous valuation of Arcosa Inc |
| LAD - Lithia Motors Inc | HOLD | 0 @ USD 320.96 | USD 0 | The current share valuation price of LAD based on adjusted close was USD 320.96. The average price that LAD shares were previous bought at was USD 383.621. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in LAD has increased by USD 1,589 compared to the previous valuation of Lithia Motors Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FIBK - First Interstate BancSystem Inc | HOLD | 0 @ USD 31.89 | USD 0 | The current share valuation price of FIBK based on adjusted close was USD 31.89. The average price that FIBK shares were previous bought at was USD 33.1874. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in FIBK has increased by USD 15,279 compared to the previous valuation of First Interstate BancSystem Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DXC - DXC Technology Co | HOLD | 0 @ USD 13.8 | USD 0 | The current share valuation price of DXC based on adjusted close was USD 13.8. The average price that DXC shares were previous bought at was USD 21.3594. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in DXC has increased by USD 5,675 compared to the previous valuation of DXC Technology Co however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TDC - Teradata Corp | HOLD | 0 @ USD 22.18 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 22.18. The average price that TDC shares were previous bought at was USD 29.3018. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in TDC has increased by USD 16,808 compared to the previous valuation of Teradata Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BRKR - Bruker Corporation | HOLD | 0 @ USD 36.98 | USD 0 | The current share valuation price of BRKR based on adjusted close was USD 36.98. The average price that BRKR shares were previous bought at was USD 53.7044. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in BRKR has increased by USD 79,182 compared to the previous valuation of Bruker Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CCOI - Cogent Communications Group Inc | HOLD | 0 @ USD 41.67 | USD 0 | The current share valuation price of CCOI based on adjusted close was USD 41.67. The average price that CCOI shares were previous bought at was USD 80.2223. The current market price is -48.1% lower than average price they were purchased at. The value of the holding in CCOI has increased by USD 61,581 compared to the previous valuation of Cogent Communications Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 151.45 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 151.45. The average price that CIEN shares were previous bought at was USD 76.9212. The current market price is 96.9% higher than average price they were purchased at. The value of the holding in CIEN has fallen by USD 81,612 compared to the previous valuation of Ciena Corp |
| SHOO - Steven Madden Ltd | HOLD | 0 @ USD 34.43 | USD 0 | The current share valuation price of SHOO based on adjusted close was USD 34.43. The average price that SHOO shares were previous bought at was USD 42.2736. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in SHOO has increased by USD 8,186 compared to the previous valuation of Steven Madden Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RLI - RLI Corp | HOLD | 0 @ USD 64.53 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 64.53. The average price that RLI shares were previous bought at was USD 138.305. The current market price is -53.3% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 12,934 compared to the previous valuation of RLI Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 64.53 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 64.53. The average price that RLI shares were previous bought at was USD 138.305. The current market price is -53.3% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 12,934 compared to the previous valuation of Reliance Industries Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 203 | USD 0 | The current share valuation price of THC based on adjusted close was USD 203. The average price that THC shares were previous bought at was USD 158.54. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in THC has fallen by USD 6,998 compared to the previous valuation of Tenet Healthcare Corporation |
| KAR - KAR Auction Services Inc | HOLD | 0 @ USD 28.35 | USD 0 | The current share valuation price of KAR based on adjusted close was USD 28.35. The average price that KAR shares were previous bought at was USD 19.9363. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in KAR has fallen by USD 13,724 compared to the previous valuation of KAR Auction Services Inc |
| OPCH - Option Care Health Inc | HOLD | 0 @ USD 27.5 | USD 0 | The current share valuation price of OPCH based on adjusted close was USD 27.5. The average price that OPCH shares were previous bought at was USD 29.9333. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in OPCH has fallen by USD 43,185 compared to the previous valuation of Option Care Health Inc |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 322.63 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 322.63. The average price that DUOL shares were previous bought at was USD 344.825. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DUOL has increased by USD 126,346 compared to the previous valuation of Duolingo Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UNIT - Uniti Group Inc | HOLD | 0 @ USD 5.84 | USD 0 | The current share valuation price of UNIT based on adjusted close was USD 5.84. The average price that UNIT shares were previous bought at was USD 5.7186. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in UNIT has increased by USD 15,619 compared to the previous valuation of Uniti Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SIG - Signet Jewelers Ltd | HOLD | 0 @ USD 96.21 | USD 0 | The current share valuation price of SIG based on adjusted close was USD 96.21. The average price that SIG shares were previous bought at was USD 62.167. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in SIG has fallen by USD 68,716 compared to the previous valuation of Signet Jewelers Ltd |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 197.35 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 197.35. The average price that TKO shares were previous bought at was USD 142.105. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in TKO has fallen by USD 13,508 compared to the previous valuation of Taseko Mines Limited |
| CHE - Chemed Corp | HOLD | 0 @ USD 443.49 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 443.49. The average price that CHE shares were previous bought at was USD 558.803. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in CHE has increased by USD 5,188 compared to the previous valuation of Chemed Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SWX - Southwest Gas Holdings Inc | HOLD | 0 @ USD 78.39 | USD 0 | The current share valuation price of SWX based on adjusted close was USD 78.39. The average price that SWX shares were previous bought at was USD 75.2498. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SWX has increased by USD 7,500 compared to the previous valuation of Southwest Gas Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JAZZ - Jazz Pharmaceuticals PLC | HOLD | 0 @ USD 139.48 | USD 0 | The current share valuation price of JAZZ based on adjusted close was USD 139.48. The average price that JAZZ shares were previous bought at was USD 128.484. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in JAZZ has increased by USD 70,309 compared to the previous valuation of Jazz Pharmaceuticals PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 29.72 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 29.72. The average price that VKTX shares were previous bought at was USD 46.1922. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in VKTX has increased by USD 65,501 compared to the previous valuation of Viking Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RXO - RXO Inc. | HOLD | 0 @ USD 16.64 | USD 0 | The current share valuation price of RXO based on adjusted close was USD 16.64. The average price that RXO shares were previous bought at was USD 23.5996. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in RXO has increased by USD 73,439 compared to the previous valuation of RXO Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CFLT - Confluent Inc | HOLD | 0 @ USD 20.3 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 20.3. The average price that CFLT shares were previous bought at was USD 28.6658. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in CFLT has fallen by USD 30,407 compared to the previous valuation of Confluent Inc |
| BWIN - The Baldwin Insurance Group, Inc. | HOLD | 0 @ USD 28.8 | USD 0 | The current share valuation price of BWIN based on adjusted close was USD 28.8. The average price that BWIN shares were previous bought at was USD 43.9332. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in BWIN has increased by USD 49,398 compared to the previous valuation of The Baldwin Insurance Group, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OZK - Bank Ozk | HOLD | 0 @ USD 51.23 | USD 0 | The current share valuation price of OZK based on adjusted close was USD 51.23. The average price that OZK shares were previous bought at was USD 49.2295. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in OZK has increased by USD 21,010 compared to the previous valuation of Bank Ozk however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FN - Fabrinet | HOLD | 0 @ USD 366 | USD 0 | The current share valuation price of FN based on adjusted close was USD 366. The average price that FN shares were previous bought at was USD 227.565. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in FN has fallen by USD 51,997 compared to the previous valuation of Fabrinet |
| FTAI - Fortress Transp & Infra Inv | HOLD | 0 @ USD 169.68 | USD 0 | The current share valuation price of FTAI based on adjusted close was USD 169.68. The average price that FTAI shares were previous bought at was USD 135.931. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in FTAI has fallen by USD 101,209 compared to the previous valuation of Fortress Transp & Infra Inv |
| NYT - The New York Times Company | HOLD | 0 @ USD 55.63 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 55.63. The average price that NYT shares were previous bought at was USD 53.6956. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in NYT has increased by USD 1,295 compared to the previous valuation of The New York Times Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMN - AMN Healthcare Services Inc | HOLD | 0 @ USD 20.53 | USD 0 | The current share valuation price of AMN based on adjusted close was USD 20.53. The average price that AMN shares were previous bought at was USD 27.5941. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in AMN has increased by USD 58,208 compared to the previous valuation of AMN Healthcare Services Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| POWL - Powell Industries Inc | HOLD | 0 @ USD 304.06 | USD 0 | The current share valuation price of POWL based on adjusted close was USD 304.06. The average price that POWL shares were previous bought at was USD 290.671. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in POWL has fallen by USD 21,379 compared to the previous valuation of Powell Industries Inc |
| ATKR - Atkore International Group Inc | HOLD | 0 @ USD 63.94 | USD 0 | The current share valuation price of ATKR based on adjusted close was USD 63.94. The average price that ATKR shares were previous bought at was USD 84.8258. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in ATKR has fallen by USD 2,611 compared to the previous valuation of Atkore International Group Inc |
| FUL - H B Fuller Company | HOLD | 0 @ USD 59.28 | USD 0 | The current share valuation price of FUL based on adjusted close was USD 59.28. The average price that FUL shares were previous bought at was USD 61.9886. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in FUL has increased by USD 3,649 compared to the previous valuation of H B Fuller Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RMBS - Rambus Inc | HOLD | 0 @ USD 99.99 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 99.99. The average price that RMBS shares were previous bought at was USD 58.2385. The current market price is 71.7% higher than average price they were purchased at. The value of the holding in RMBS has fallen by USD 228,286 compared to the previous valuation of Rambus Inc |
| WH - Wyndham Hotels & Resorts Inc | HOLD | 0 @ USD 81.51 | USD 0 | The current share valuation price of WH based on adjusted close was USD 81.51. The average price that WH shares were previous bought at was USD 98.5766. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in WH has increased by USD 5,586 compared to the previous valuation of Wyndham Hotels & Resorts Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| XPRO - Expro Group Holdings NV | HOLD | 0 @ USD 12.5 | USD 0 | The current share valuation price of XPRO based on adjusted close was USD 12.5. The average price that XPRO shares were previous bought at was USD 13.3289. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in XPRO has increased by USD 124,220 compared to the previous valuation of Expro Group Holdings NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ORA - Ormat Technologies Inc | HOLD | 0 @ USD 101.3 | USD 0 | The current share valuation price of ORA based on adjusted close was USD 101.3. The average price that ORA shares were previous bought at was USD 72.8525. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in ORA has increased by USD 78,026 compared to the previous valuation of Ormat Technologies Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ECPG - Encore Capital Group Inc | HOLD | 0 @ USD 41.31 | USD 0 | The current share valuation price of ECPG based on adjusted close was USD 41.31. The average price that ECPG shares were previous bought at was USD 48.4898. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ECPG has fallen by USD 1,515 compared to the previous valuation of Encore Capital Group Inc |
| THG - THG Holdings PLC | HOLD | 0 @ USD 183.75 | USD 0 | The current share valuation price of THG based on adjusted close was USD 183.75. The average price that THG shares were previous bought at was USD 161.754. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in THG has increased by USD 6,491 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LRN - Stride Inc | HOLD | 0 @ USD 143.56 | USD 0 | The current share valuation price of LRN based on adjusted close was USD 143.56. The average price that LRN shares were previous bought at was USD 113.017. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in LRN has fallen by USD 42,390 compared to the previous valuation of Stride Inc |
| AZTA - Azenta Inc | HOLD | 0 @ USD 32.45 | USD 0 | The current share valuation price of AZTA based on adjusted close was USD 32.45. The average price that AZTA shares were previous bought at was USD 45.1947. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in AZTA has increased by USD 68,632 compared to the previous valuation of Azenta Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FSS - Federal Signal Corporation | HOLD | 0 @ USD 118.47 | USD 0 | The current share valuation price of FSS based on adjusted close was USD 118.47. The average price that FSS shares were previous bought at was USD 93.4377. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in FSS has increased by USD 4,566 compared to the previous valuation of Federal Signal Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| STRL - Sterling Construction Company Inc | HOLD | 0 @ USD 349.3 | USD 0 | The current share valuation price of STRL based on adjusted close was USD 349.3. The average price that STRL shares were previous bought at was USD 184.138. The current market price is 89.7% higher than average price they were purchased at. The value of the holding in STRL has fallen by USD 32,474 compared to the previous valuation of Sterling Construction Company Inc |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 37.42 | USD 0 | The current share valuation price of FYBR based on adjusted close was USD 37.42. The average price that FYBR shares were previous bought at was USD 35.1966. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in FYBR has increased by USD 3,690 compared to the previous valuation of Frontier Communications Parent Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BDN - Brandywine Realty Trust | HOLD | 0 @ USD 4.1 | USD 0 | The current share valuation price of BDN based on adjusted close was USD 4.1. The average price that BDN shares were previous bought at was USD 5.23734. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in BDN has fallen by USD 14,953 compared to the previous valuation of Brandywine Realty Trust |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 15.77 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 15.77. The average price that ERII shares were previous bought at was USD 16.4882. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ERII has fallen by USD 11,613 compared to the previous valuation of Energy Recovery Inc |
| ESI - Element Solutions Inc | HOLD | 0 @ USD 26.86 | USD 0 | The current share valuation price of ESI based on adjusted close was USD 26.86. The average price that ESI shares were previous bought at was USD 27.6661. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ESI has increased by USD 19,177 compared to the previous valuation of Element Solutions Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MGRC - McGrath RentCorp | HOLD | 0 @ USD 115.28 | USD 0 | The current share valuation price of MGRC based on adjusted close was USD 115.28. The average price that MGRC shares were previous bought at was USD 117.866. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MGRC has fallen by USD 24,889 compared to the previous valuation of McGrath RentCorp |
| LCID - Lucid Group Inc | HOLD | 0 @ USD 24.77 | USD 0 | The current share valuation price of LCID based on adjusted close was USD 24.77. The average price that LCID shares were previous bought at was USD 2.38148. The current market price is 940.1% higher than average price they were purchased at. The value of the holding in LCID has increased by USD 72,215 compared to the previous valuation of Lucid Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KLIC - Kulicke and Soffa Industries Inc | HOLD | 0 @ USD 40.34 | USD 0 | The current share valuation price of KLIC based on adjusted close was USD 40.34. The average price that KLIC shares were previous bought at was USD 45.9077. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in KLIC has fallen by USD 40,476 compared to the previous valuation of Kulicke and Soffa Industries Inc |
| BRX - Brixmor Property | HOLD | 0 @ USD 26.89 | USD 0 | The current share valuation price of BRX based on adjusted close was USD 26.89. The average price that BRX shares were previous bought at was USD 28.6458. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BRX has increased by USD 8,639 compared to the previous valuation of Brixmor Property however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SCL - Stepan Company | HOLD | 0 @ USD 49.13 | USD 0 | The current share valuation price of SCL based on adjusted close was USD 49.13. The average price that SCL shares were previous bought at was USD 75.4542. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in SCL has increased by USD 1,494 compared to the previous valuation of Stepan Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SCL - Schlumberger Limited | HOLD | 0 @ USD 49.13 | USD 0 | The current share valuation price of SCL based on adjusted close was USD 49.13. The average price that SCL shares were previous bought at was USD 75.4542. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in SCL has increased by USD 1,494 compared to the previous valuation of Schlumberger Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| STC - Stewart Information Services Corp | HOLD | 0 @ USD 72.44 | USD 0 | The current share valuation price of STC based on adjusted close was USD 72.44. The average price that STC shares were previous bought at was USD 68.7212. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in STC has fallen by USD 1,541 compared to the previous valuation of Stewart Information Services Corp |
| NMIH - NMI Holdings Inc | HOLD | 0 @ USD 36.72 | USD 0 | The current share valuation price of NMIH based on adjusted close was USD 36.72. The average price that NMIH shares were previous bought at was USD 37.9549. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NMIH has fallen by USD 32,785 compared to the previous valuation of NMI Holdings Inc |
| ETSY - Etsy Inc | HOLD | 0 @ USD 72.38 | USD 0 | The current share valuation price of ETSY based on adjusted close was USD 72.38. The average price that ETSY shares were previous bought at was USD 53.3212. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in ETSY has fallen by USD 7,461 compared to the previous valuation of Etsy Inc |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 11.28 | USD 0 | The current share valuation price of DV based on adjusted close was USD 11.28. The average price that DV shares were previous bought at was USD 19.0254. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in DV has fallen by USD 9,759 compared to the previous valuation of DoubleVerify Holdings Inc |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 143.87 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 143.87. The average price that CRDO shares were previous bought at was USD 58.6154. The current market price is 145.4% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 417,214 compared to the previous valuation of Credo Technology Group Holding Ltd |
| VITL - Vital Farms Inc | HOLD | 0 @ USD 42.02 | USD 0 | The current share valuation price of VITL based on adjusted close was USD 42.02. The average price that VITL shares were previous bought at was USD 33.0299. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in VITL has increased by USD 32,197 compared to the previous valuation of Vital Farms Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BRC - Brady Corporation | HOLD | 0 @ USD 78.1199 | USD 0 | The current share valuation price of BRC based on adjusted close was USD 78.1199. The average price that BRC shares were previous bought at was USD 74.3589. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BRC has fallen by USD 740 compared to the previous valuation of Brady Corporation |
| WEN - The Wendy’s Co | HOLD | 0 @ USD 9.55 | USD 0 | The current share valuation price of WEN based on adjusted close was USD 9.55. The average price that WEN shares were previous bought at was USD 17.1858. The current market price is -44.4% lower than average price they were purchased at. The value of the holding in WEN has increased by USD 19,162 compared to the previous valuation of The Wendy’s Co however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CUBE - CubeSmart | HOLD | 0 @ USD 40.7 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 40.7. The average price that CUBE shares were previous bought at was USD 45.416. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CUBE has increased by USD 21,878 compared to the previous valuation of CubeSmart however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EGP - EastGroup Properties Inc | HOLD | 0 @ USD 171.15 | USD 0 | The current share valuation price of EGP based on adjusted close was USD 171.15. The average price that EGP shares were previous bought at was USD 170.797. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in EGP has increased by USD 12,440 compared to the previous valuation of EastGroup Properties Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PSN - Persimmon PLC | HOLD | 0 @ USD 87.48 | USD 0 | The current share valuation price of PSN based on adjusted close was USD 87.48. The average price that PSN shares were previous bought at was USD 93.1934. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in PSN has increased by USD 2,088 compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WERN - Werner Enterprises Inc | HOLD | 0 @ USD 27.45 | USD 0 | The current share valuation price of WERN based on adjusted close was USD 27.45. The average price that WERN shares were previous bought at was USD 38.8719. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in WERN has increased by USD 7,842 compared to the previous valuation of Werner Enterprises Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AEO - Aeorema Communications Plc | HOLD | 0 @ USD 16.94 | USD 0 | The current share valuation price of AEO based on adjusted close was USD 16.94. The average price that AEO shares were previous bought at was USD 17.4708. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AEO has fallen by USD 214 compared to the previous valuation of Aeorema Communications Plc |
| AEO - Atmos Energy Corporation | HOLD | 0 @ USD 16.94 | USD 0 | The current share valuation price of AEO based on adjusted close was USD 16.94. The average price that AEO shares were previous bought at was USD 17.4708. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AEO has fallen by USD 214 compared to the previous valuation of Atmos Energy Corporation |
| DNLI - Denali Therapeutics Inc | HOLD | 0 @ USD 15.42 | USD 0 | The current share valuation price of DNLI based on adjusted close was USD 15.42. The average price that DNLI shares were previous bought at was USD 25.0901. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in DNLI has increased by USD 6,463 compared to the previous valuation of Denali Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 134.28 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 134.28. The average price that SLAB shares were previous bought at was USD 121.356. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SLAB has increased by USD 17,228 compared to the previous valuation of Silicon Laboratories Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FA - First Advantage Corp | HOLD | 0 @ USD 15.76 | USD 0 | The current share valuation price of FA based on adjusted close was USD 15.76. The average price that FA shares were previous bought at was USD 18.7193. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in FA has increased by USD 69,165 compared to the previous valuation of First Advantage Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NXT - Next PLC | HOLD | 0 @ USD 77.13 | USD 0 | The current share valuation price of NXT based on adjusted close was USD 77.13. The average price that NXT shares were previous bought at was USD 42.3832. The current market price is 82.0% higher than average price they were purchased at. The value of the holding in NXT has fallen by USD 151,145 compared to the previous valuation of Next PLC |
| PATH - Uipath Inc | HOLD | 0 @ USD 12.9 | USD 0 | The current share valuation price of PATH based on adjusted close was USD 12.9. The average price that PATH shares were previous bought at was USD 13.5796. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PATH has increased by USD 27,713 compared to the previous valuation of Uipath Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ELF - ELF Beauty Inc | HOLD | 0 @ USD 134.61 | USD 0 | The current share valuation price of ELF based on adjusted close was USD 134.61. The average price that ELF shares were previous bought at was USD 107.693. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ELF has fallen by USD 26,546 compared to the previous valuation of ELF Beauty Inc |
| APPF - Appfolio Inc | HOLD | 0 @ USD 249.86 | USD 0 | The current share valuation price of APPF based on adjusted close was USD 249.86. The average price that APPF shares were previous bought at was USD 237.265. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in APPF has fallen by USD 26,781 compared to the previous valuation of Appfolio Inc |
| CVBF - CVB Financial Corporation | HOLD | 0 @ USD 18.98 | USD 0 | The current share valuation price of CVBF based on adjusted close was USD 18.98. The average price that CVBF shares were previous bought at was USD 21.5098. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CVBF has increased by USD 20,818 compared to the previous valuation of CVB Financial Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MAT - Mattel Inc | HOLD | 0 @ USD 18.06 | USD 0 | The current share valuation price of MAT based on adjusted close was USD 18.06. The average price that MAT shares were previous bought at was USD 18.9147. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MAT has increased by USD 75,618 compared to the previous valuation of Mattel Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CLVT - CLARIVATE PLC | HOLD | 0 @ USD 3.89 | USD 0 | The current share valuation price of CLVT based on adjusted close was USD 3.89. The average price that CLVT shares were previous bought at was USD 5.42892. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in CLVT has increased by USD 48,522 compared to the previous valuation of CLARIVATE PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HLIT - Harmonic Inc | HOLD | 0 @ USD 10.69 | USD 0 | The current share valuation price of HLIT based on adjusted close was USD 10.69. The average price that HLIT shares were previous bought at was USD 11.5523. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in HLIT has increased by USD 14,177 compared to the previous valuation of Harmonic Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ABG - Asbury Automotive Group Inc | HOLD | 0 @ USD 253.39 | USD 0 | The current share valuation price of ABG based on adjusted close was USD 253.39. The average price that ABG shares were previous bought at was USD 263.798. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ABG has increased by USD 4,219 compared to the previous valuation of Asbury Automotive Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ABG - AmerisourceBergen Corporation | HOLD | 0 @ USD 253.39 | USD 0 | The current share valuation price of ABG based on adjusted close was USD 253.39. The average price that ABG shares were previous bought at was USD 263.798. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ABG has increased by USD 4,219 compared to the previous valuation of AmerisourceBergen Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OGN - Origin Enterprises Plc | HOLD | 0 @ USD 11.01 | USD 0 | The current share valuation price of OGN based on adjusted close was USD 11.01. The average price that OGN shares were previous bought at was USD 15.1385. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in OGN has increased by USD 10,766 compared to the previous valuation of Origin Enterprises Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IMAX - Imax Corp | HOLD | 0 @ USD 33.7 | USD 0 | The current share valuation price of IMAX based on adjusted close was USD 33.7. The average price that IMAX shares were previous bought at was USD 25.3461. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in IMAX has increased by USD 57,062 compared to the previous valuation of Imax Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UPBD - Upbound Group Inc. | HOLD | 0 @ USD 22.74 | USD 0 | The current share valuation price of UPBD based on adjusted close was USD 22.74. The average price that UPBD shares were previous bought at was USD 31.6342. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in UPBD has fallen by USD 2,117 compared to the previous valuation of Upbound Group Inc. |
| MODG - Callaway Golf Company | HOLD | 0 @ USD 9.92 | USD 0 | The current share valuation price of MODG based on adjusted close was USD 9.92. The average price that MODG shares were previous bought at was USD 7.97998. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in MODG has increased by USD 35,003 compared to the previous valuation of Callaway Golf Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TARS - Tarsus Pharmaceuticals Inc | HOLD | 0 @ USD 65.17 | USD 0 | The current share valuation price of TARS based on adjusted close was USD 65.17. The average price that TARS shares were previous bought at was USD 48.9298. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in TARS has increased by USD 62,752 compared to the previous valuation of Tarsus Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ZD - Ziff Davis Inc | HOLD | 0 @ USD 39.26 | USD 0 | The current share valuation price of ZD based on adjusted close was USD 39.26. The average price that ZD shares were previous bought at was USD 49.6518. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ZD has increased by USD 23,459 compared to the previous valuation of Ziff Davis Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MIR - Mirion Technologies Inc | HOLD | 0 @ USD 22.79 | USD 0 | The current share valuation price of MIR based on adjusted close was USD 22.79. The average price that MIR shares were previous bought at was USD 16.7748. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in MIR has fallen by USD 15,848 compared to the previous valuation of Mirion Technologies Inc |
| ESRT - Empire State Realty Trust Inc | HOLD | 0 @ USD 7.77 | USD 0 | The current share valuation price of ESRT based on adjusted close was USD 7.77. The average price that ESRT shares were previous bought at was USD 8.70773. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ESRT has increased by USD 5,622 compared to the previous valuation of Empire State Realty Trust Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KNF - Knife River Corporation | HOLD | 0 @ USD 72.69 | USD 0 | The current share valuation price of KNF based on adjusted close was USD 72.69. The average price that KNF shares were previous bought at was USD 96.5172. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in KNF has increased by USD 8,926 compared to the previous valuation of Knife River Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GTLS - Chart Industries Inc | HOLD | 0 @ USD 200.62 | USD 0 | The current share valuation price of GTLS based on adjusted close was USD 200.62. The average price that GTLS shares were previous bought at was USD 182.243. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in GTLS has increased by USD 1,403 compared to the previous valuation of Chart Industries Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PLMR - Palomar Holdings Inc | HOLD | 0 @ USD 116.57 | USD 0 | The current share valuation price of PLMR based on adjusted close was USD 116.57. The average price that PLMR shares were previous bought at was USD 108.278. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in PLMR has increased by USD 89,842 compared to the previous valuation of Palomar Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 29.59 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 29.59. The average price that TENB shares were previous bought at was USD 41.0262. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in TENB has increased by USD 3,662 compared to the previous valuation of Tenable Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RNA - Avidity Biosciences Inc | HOLD | 0 @ USD 47 | USD 0 | The current share valuation price of RNA based on adjusted close was USD 47. The average price that RNA shares were previous bought at was USD 41.3115. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in RNA has increased by USD 78,827 compared to the previous valuation of Avidity Biosciences Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RYAN - Ryan Specialty Group Holdings Inc | HOLD | 0 @ USD 57.84 | USD 0 | The current share valuation price of RYAN based on adjusted close was USD 57.84. The average price that RYAN shares were previous bought at was USD 71.2654. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in RYAN has increased by USD 56,909 compared to the previous valuation of Ryan Specialty Group Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 55.46 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 55.46. The average price that PEGA shares were previous bought at was USD 60.5816. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in PEGA has fallen by USD 122,023 compared to the previous valuation of Pegasystems Inc |
| ONB - Old National Bancorp | HOLD | 0 @ USD 22.18 | USD 0 | The current share valuation price of ONB based on adjusted close was USD 22.18. The average price that ONB shares were previous bought at was USD 22.1565. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ONB has increased by USD 63,122 compared to the previous valuation of Old National Bancorp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| S - SentinelOne Inc | HOLD | 0 @ USD 17.95 | USD 0 | The current share valuation price of S based on adjusted close was USD 17.95. The average price that S shares were previous bought at was USD 25.965. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in S has increased by USD 6,725 compared to the previous valuation of SentinelOne Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| QTWO - Q2 Holdings | HOLD | 0 @ USD 67.61 | USD 0 | The current share valuation price of QTWO based on adjusted close was USD 67.61. The average price that QTWO shares were previous bought at was USD 102.033. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in QTWO has increased by USD 32,155 compared to the previous valuation of Q2 Holdings however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LPX - Louisiana-Pacific Corporation | HOLD | 0 @ USD 90.41 | USD 0 | The current share valuation price of LPX based on adjusted close was USD 90.41. The average price that LPX shares were previous bought at was USD 113.29. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in LPX has increased by USD 5,268 compared to the previous valuation of Louisiana-Pacific Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CLB - Core Laboratories NV | HOLD | 0 @ USD 12.14 | USD 0 | The current share valuation price of CLB based on adjusted close was USD 12.14. The average price that CLB shares were previous bought at was USD 18.9956. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in CLB has increased by USD 16,735 compared to the previous valuation of Core Laboratories NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CLB - CHRISTINA LAKE CANNABIS | HOLD | 0 @ USD 12.14 | USD 0 | The current share valuation price of CLB based on adjusted close was USD 12.14. The average price that CLB shares were previous bought at was USD 18.9956. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in CLB has increased by USD 16,735 compared to the previous valuation of CHRISTINA LAKE CANNABIS however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PRVA - Privia Health Group Inc | HOLD | 0 @ USD 24.09 | USD 0 | The current share valuation price of PRVA based on adjusted close was USD 24.09. The average price that PRVA shares were previous bought at was USD 23.4603. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PRVA has fallen by USD 45,604 compared to the previous valuation of Privia Health Group Inc |
| PRVA - Provident Financial plc | HOLD | 0 @ USD 24.09 | USD 0 | The current share valuation price of PRVA based on adjusted close was USD 24.09. The average price that PRVA shares were previous bought at was USD 23.4603. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PRVA has fallen by USD 45,604 compared to the previous valuation of Provident Financial plc |
| MRUS - Merus BV | HOLD | 0 @ USD 94.29 | USD 0 | The current share valuation price of MRUS based on adjusted close was USD 94.29. The average price that MRUS shares were previous bought at was USD 48.6433. The current market price is 93.8% higher than average price they were purchased at. The value of the holding in MRUS has increased by USD 3,771 compared to the previous valuation of Merus BV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 215.81 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 215.81. The average price that MTZ shares were previous bought at was USD 142.67. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 2,706 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 215.81 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 215.81. The average price that MTZ shares were previous bought at was USD 142.67. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 2,706 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SONO - Sonos Inc | HOLD | 0 @ USD 17.01 | USD 0 | The current share valuation price of SONO based on adjusted close was USD 17.01. The average price that SONO shares were previous bought at was USD 13.644. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in SONO has increased by USD 10,072 compared to the previous valuation of Sonos Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 141.18 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 141.18. The average price that LNN shares were previous bought at was USD 129.282. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LNN has fallen by USD 6,323 compared to the previous valuation of Lindsay Corporation |
| LNN - Lennar Corporation | HOLD | 0 @ USD 141.18 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 141.18. The average price that LNN shares were previous bought at was USD 129.282. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LNN has fallen by USD 6,323 compared to the previous valuation of Lennar Corporation |
| EWTX - Edgewise Therapeutics Inc | HOLD | 0 @ USD 15.65 | USD 0 | The current share valuation price of EWTX based on adjusted close was USD 15.65. The average price that EWTX shares were previous bought at was USD 31.415. The current market price is -50.2% lower than average price they were purchased at. The value of the holding in EWTX has increased by USD 15,277 compared to the previous valuation of Edgewise Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TDS - Telephone and Data Systems Inc | HOLD | 0 @ USD 39.53 | USD 0 | The current share valuation price of TDS based on adjusted close was USD 39.53. The average price that TDS shares were previous bought at was USD 33.8159. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in TDS has increased by USD 9,485 compared to the previous valuation of Telephone and Data Systems Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WTM - White Mountains Insurance Group Ltd | HOLD | 0 @ USD 1841.34 | USD 0 | The current share valuation price of WTM based on adjusted close was USD 1841.34. The average price that WTM shares were previous bought at was USD 1925.17. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in WTM has increased by USD 58,337 compared to the previous valuation of White Mountains Insurance Group Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TNET - TriNet Group Inc | HOLD | 0 @ USD 66.02 | USD 0 | The current share valuation price of TNET based on adjusted close was USD 66.02. The average price that TNET shares were previous bought at was USD 89.5469. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in TNET has increased by USD 31,633 compared to the previous valuation of TriNet Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LITE - Lumentum Holdings Inc | HOLD | 0 @ USD 163.81 | USD 0 | The current share valuation price of LITE based on adjusted close was USD 163.81. The average price that LITE shares were previous bought at was USD 84.7567. The current market price is 93.3% higher than average price they were purchased at. The value of the holding in LITE has fallen by USD 196,020 compared to the previous valuation of Lumentum Holdings Inc |
| RDNT - RadNet Inc | HOLD | 0 @ USD 77.64 | USD 0 | The current share valuation price of RDNT based on adjusted close was USD 77.64. The average price that RDNT shares were previous bought at was USD 73.6819. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in RDNT has fallen by USD 15,231 compared to the previous valuation of RadNet Inc |
| IDYA - Ideaya Biosciences Inc | HOLD | 0 @ USD 27.64 | USD 0 | The current share valuation price of IDYA based on adjusted close was USD 27.64. The average price that IDYA shares were previous bought at was USD 26.8329. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in IDYA has increased by USD 10,317 compared to the previous valuation of Ideaya Biosciences Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KRC - Kilroy Realty Corp | HOLD | 0 @ USD 42.45 | USD 0 | The current share valuation price of KRC based on adjusted close was USD 42.45. The average price that KRC shares were previous bought at was USD 39.6028. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KRC has increased by USD 4,118 compared to the previous valuation of Kilroy Realty Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WU - Western Union Co | HOLD | 0 @ USD 8.01 | USD 0 | |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 37.78 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 37.78. The average price that CADE shares were previous bought at was USD 30.7617. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in CADE has increased by USD 38,917 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WDFC - WD-40 Company | HOLD | 0 @ USD 194.2 | USD 0 | The current share valuation price of WDFC based on adjusted close was USD 194.2. The average price that WDFC shares were previous bought at was USD 261.439. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in WDFC has fallen by USD 12,490 compared to the previous valuation of WD-40 Company |
| PFSI - PennyMac Finl Svcs Inc | HOLD | 0 @ USD 123.15 | USD 0 | The current share valuation price of PFSI based on adjusted close was USD 123.15. The average price that PFSI shares were previous bought at was USD 104.134. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in PFSI has fallen by USD 169 compared to the previous valuation of PennyMac Finl Svcs Inc |
| NWL - Newell Brands Inc | HOLD | 0 @ USD 5.39 | USD 0 | The current share valuation price of NWL based on adjusted close was USD 5.39. The average price that NWL shares were previous bought at was USD 8.08066. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in NWL has increased by USD 34,176 compared to the previous valuation of Newell Brands Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ENOV - Enovis Corp | HOLD | 0 @ USD 32.02 | USD 0 | The current share valuation price of ENOV based on adjusted close was USD 32.02. The average price that ENOV shares were previous bought at was USD 45.48. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in ENOV has increased by USD 71,472 compared to the previous valuation of Enovis Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VVX - V2X Inc | HOLD | 0 @ USD 59.62 | USD 0 | The current share valuation price of VVX based on adjusted close was USD 59.62. The average price that VVX shares were previous bought at was USD 55.341. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in VVX has increased by USD 38,952 compared to the previous valuation of V2X Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TBBK - The Bancorp Inc | HOLD | 0 @ USD 76.14 | USD 0 | The current share valuation price of TBBK based on adjusted close was USD 76.14. The average price that TBBK shares were previous bought at was USD 68.98. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in TBBK has increased by USD 52,501 compared to the previous valuation of The Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CAVA - CAVA Group, Inc. | HOLD | 0 @ USD 63.53 | USD 0 | The current share valuation price of CAVA based on adjusted close was USD 63.53. The average price that CAVA shares were previous bought at was USD 135.374. The current market price is -53.1% lower than average price they were purchased at. The value of the holding in CAVA has increased by USD 6,387 compared to the previous valuation of CAVA Group, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BL - Blackline Inc | HOLD | 0 @ USD 51.61 | USD 0 | The current share valuation price of BL based on adjusted close was USD 51.61. The average price that BL shares were previous bought at was USD 59.7744. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in BL has increased by USD 8,542 compared to the previous valuation of Blackline Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EYE - Eagle Eye Solutions Group plc | HOLD | 0 @ USD 28.87 | USD 0 | The current share valuation price of EYE based on adjusted close was USD 28.87. The average price that EYE shares were previous bought at was USD 12.2345. The current market price is 136.0% higher than average price they were purchased at. The value of the holding in EYE has fallen by USD 47,439 compared to the previous valuation of Eagle Eye Solutions Group plc |
| RUN - Sunrun Inc | HOLD | 0 @ USD 19.11 | USD 0 | The current share valuation price of RUN based on adjusted close was USD 19.11. The average price that RUN shares were previous bought at was USD 9.45613. The current market price is 102.1% higher than average price they were purchased at. The value of the holding in RUN has fallen by USD 6,350 compared to the previous valuation of Sunrun Inc |
| RUN - RUSH ENTERPRISES B DL-01 | HOLD | 0 @ USD 19.11 | USD 0 | The current share valuation price of RUN based on adjusted close was USD 19.11. The average price that RUN shares were previous bought at was USD 9.45613. The current market price is 102.1% higher than average price they were purchased at. The value of the holding in RUN has fallen by USD 6,350 compared to the previous valuation of RUSH ENTERPRISES B DL-01 |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 286.45 | USD 0 | The current share valuation price of DY based on adjusted close was USD 286.45. The average price that DY shares were previous bought at was USD 196.76. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in DY has fallen by USD 52,988 compared to the previous valuation of Dycom Industries Inc |
| PEB - Pebble Beach Systems Group PLC | HOLD | 0 @ USD 11.06 | USD 0 | The current share valuation price of PEB based on adjusted close was USD 11.06. The average price that PEB shares were previous bought at was USD 12.2015. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in PEB has fallen by USD 20,345 compared to the previous valuation of Pebble Beach Systems Group PLC |
| SLG - SL Green Realty Corp | HOLD | 0 @ USD 59.33 | USD 0 | The current share valuation price of SLG based on adjusted close was USD 59.33. The average price that SLG shares were previous bought at was USD 74.4903. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in SLG has fallen by USD 25,760 compared to the previous valuation of SL Green Realty Corp |
| IART - Integra LifeSciences Holdings | HOLD | 0 @ USD 14.8 | USD 0 | The current share valuation price of IART based on adjusted close was USD 14.8. The average price that IART shares were previous bought at was USD 23.5759. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in IART has increased by USD 29,795 compared to the previous valuation of Integra LifeSciences Holdings however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ICFI - ICF International Inc | HOLD | 0 @ USD 94.145 | USD 0 | The current share valuation price of ICFI based on adjusted close was USD 94.145. The average price that ICFI shares were previous bought at was USD 138.414. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in ICFI has increased by USD 1,194 compared to the previous valuation of ICF International Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VRNT - Verint Systems Inc | HOLD | 0 @ USD 20.27 | USD 0 | The current share valuation price of VRNT based on adjusted close was USD 20.27. The average price that VRNT shares were previous bought at was USD 24.7524. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in VRNT has fallen by USD 576 compared to the previous valuation of Verint Systems Inc |
| OUT - Outfront Media Inc | HOLD | 0 @ USD 18.15 | USD 0 | The current share valuation price of OUT based on adjusted close was USD 18.15. The average price that OUT shares were previous bought at was USD 18.3813. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in OUT has fallen by USD 32,582 compared to the previous valuation of Outfront Media Inc |
| AZZ - AZZ Incorporated | HOLD | 0 @ USD 108.37 | USD 0 | The current share valuation price of AZZ based on adjusted close was USD 108.37. The average price that AZZ shares were previous bought at was USD 93.7353. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in AZZ has fallen by USD 21,474 compared to the previous valuation of AZZ Incorporated |
| ROG - Rogers Corporation | HOLD | 0 @ USD 83.07 | USD 0 | The current share valuation price of ROG based on adjusted close was USD 83.07. The average price that ROG shares were previous bought at was USD 94.3052. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ROG has increased by USD 26,472 compared to the previous valuation of Rogers Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ROG - Select Sands Corp | HOLD | 0 @ USD 83.07 | USD 0 | The current share valuation price of ROG based on adjusted close was USD 83.07. The average price that ROG shares were previous bought at was USD 94.3052. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ROG has increased by USD 26,472 compared to the previous valuation of Select Sands Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VAC - Marriot Vacations Worldwide | HOLD | 0 @ USD 68.63 | USD 0 | The current share valuation price of VAC based on adjusted close was USD 68.63. The average price that VAC shares were previous bought at was USD 90.8085. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in VAC has increased by USD 21,711 compared to the previous valuation of Marriot Vacations Worldwide however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PRKS - United Parks & Resorts Inc | HOLD | 0 @ USD 55.21 | USD 0 | The current share valuation price of PRKS based on adjusted close was USD 55.21. The average price that PRKS shares were previous bought at was USD 55.5773. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PRKS has increased by USD 15,612 compared to the previous valuation of United Parks & Resorts Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SXT - Sensient Technologies Corporation | HOLD | 0 @ USD 94.9 | USD 0 | The current share valuation price of SXT based on adjusted close was USD 94.9. The average price that SXT shares were previous bought at was USD 79.0687. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in SXT has increased by USD 67,869 compared to the previous valuation of Sensient Technologies Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CNK - Cinemark Holdings Inc | HOLD | 0 @ USD 28.23 | USD 0 | The current share valuation price of CNK based on adjusted close was USD 28.23. The average price that CNK shares were previous bought at was USD 32.2809. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CNK has increased by USD 43,581 compared to the previous valuation of Cinemark Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| INTA - Intapp Inc | HOLD | 0 @ USD 39.33 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 39.33. The average price that INTA shares were previous bought at was USD 61.355. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in INTA has fallen by USD 14,502 compared to the previous valuation of Intapp Inc |
| INTA - INTRACOM HLDG.NAM.EO 1 | HOLD | 0 @ USD 39.33 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 39.33. The average price that INTA shares were previous bought at was USD 61.355. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in INTA has fallen by USD 14,502 compared to the previous valuation of INTRACOM HLDG.NAM.EO 1 |
| IBCP - Independent Bank Corporation | HOLD | 0 @ USD 30.87 | USD 0 | The current share valuation price of IBCP based on adjusted close was USD 30.87. The average price that IBCP shares were previous bought at was USD 37.233. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in IBCP has increased by USD 23,425 compared to the previous valuation of Independent Bank Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| U - Unity Software Inc | HOLD | 0 @ USD 37.89 | USD 0 | The current share valuation price of U based on adjusted close was USD 37.89. The average price that U shares were previous bought at was USD 23.7745. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in U has fallen by USD 149,662 compared to the previous valuation of Unity Software Inc |
| CALX - Calix Inc | HOLD | 0 @ USD 59.51 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 59.51. The average price that CALX shares were previous bought at was USD 35.0298. The current market price is 69.9% higher than average price they were purchased at. The value of the holding in CALX has fallen by USD 60,375 compared to the previous valuation of Calix Inc |
| CPF - Central Pacific Financial Corp | HOLD | 0 @ USD 30.29 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 30.29. The average price that CPF shares were previous bought at was USD 29.97. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CPF has increased by USD 11,641 compared to the previous valuation of Central Pacific Financial Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CPF - CITIC Limited | HOLD | 0 @ USD 30.29 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 30.29. The average price that CPF shares were previous bought at was USD 29.97. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CPF has increased by USD 11,641 compared to the previous valuation of CITIC Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SPB - Spectrum Brands Holdings Inc | HOLD | 0 @ USD 55.0102 | USD 0 | The current share valuation price of SPB based on adjusted close was USD 55.0102. The average price that SPB shares were previous bought at was USD 89.442. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in SPB has increased by USD 3,498 compared to the previous valuation of Spectrum Brands Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SPB - Sedlmayr Grund und Immobilien AG | HOLD | 0 @ USD 55.0102 | USD 0 | The current share valuation price of SPB based on adjusted close was USD 55.0102. The average price that SPB shares were previous bought at was USD 89.442. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in SPB has increased by USD 3,498 compared to the previous valuation of Sedlmayr Grund und Immobilien AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 33.74 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 33.74. The average price that TTEK shares were previous bought at was USD 36.8948. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in TTEK has increased by USD 4,324 compared to the previous valuation of Tetra Tech Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NRIX - Nurix Therapeutics Inc | HOLD | 0 @ USD 9.38001 | USD 0 | The current share valuation price of NRIX based on adjusted close was USD 9.38001. The average price that NRIX shares were previous bought at was USD 23.2263. The current market price is -59.6% lower than average price they were purchased at. The value of the holding in NRIX has increased by USD 6,747 compared to the previous valuation of Nurix Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PRCT - Procept Biorobotics Corp | HOLD | 0 @ USD 35.97 | USD 0 | The current share valuation price of PRCT based on adjusted close was USD 35.97. The average price that PRCT shares were previous bought at was USD 87.0614. The current market price is -58.7% lower than average price they were purchased at. The value of the holding in PRCT has increased by USD 30,843 compared to the previous valuation of Procept Biorobotics Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CRSP - Crispr Therapeutics AG | HOLD | 0 @ USD 67.74 | USD 0 | The current share valuation price of CRSP based on adjusted close was USD 67.74. The average price that CRSP shares were previous bought at was USD 44.0615. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in CRSP has fallen by USD 125,827 compared to the previous valuation of Crispr Therapeutics AG |
| KOP - Koppers Holdings Inc | HOLD | 0 @ USD 27 | USD 0 | The current share valuation price of KOP based on adjusted close was USD 27. The average price that KOP shares were previous bought at was USD 35.8591. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in KOP has increased by USD 202 compared to the previous valuation of Koppers Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KOP - Korea Electric Power Corporation | HOLD | 0 @ USD 27 | USD 0 | The current share valuation price of KOP based on adjusted close was USD 27. The average price that KOP shares were previous bought at was USD 35.8591. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in KOP has increased by USD 202 compared to the previous valuation of Korea Electric Power Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TMDX - TransMedics Group Inc | HOLD | 0 @ USD 115.69 | USD 0 | The current share valuation price of TMDX based on adjusted close was USD 115.69. The average price that TMDX shares were previous bought at was USD 94.4471. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in TMDX has fallen by USD 4,253 compared to the previous valuation of TransMedics Group Inc |
| SRRK - Scholar Rock Holding Corp | HOLD | 0 @ USD 37.47 | USD 0 | The current share valuation price of SRRK based on adjusted close was USD 37.47. The average price that SRRK shares were previous bought at was USD 33.0412. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SRRK has increased by USD 51,872 compared to the previous valuation of Scholar Rock Holding Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HALO - Halozyme Therapeutics Inc | HOLD | 0 @ USD 68.98 | USD 0 | The current share valuation price of HALO based on adjusted close was USD 68.98. The average price that HALO shares were previous bought at was USD 57.1508. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in HALO has fallen by USD 131,785 compared to the previous valuation of Halozyme Therapeutics Inc |
| HELE - Helen of Troy Ltd | HOLD | 0 @ USD 26.44 | USD 0 | The current share valuation price of HELE based on adjusted close was USD 26.44. The average price that HELE shares were previous bought at was USD 62.056. The current market price is -57.4% lower than average price they were purchased at. The value of the holding in HELE has increased by USD 17,310 compared to the previous valuation of Helen of Troy Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CLH - Clean Harbors Inc | HOLD | 0 @ USD 228.34 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 228.34. The average price that CLH shares were previous bought at was USD 247.06. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CLH has increased by USD 5,172 compared to the previous valuation of Clean Harbors Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CLH - Cardinal Health Inc | HOLD | 0 @ USD 228.34 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 228.34. The average price that CLH shares were previous bought at was USD 247.06. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CLH has increased by USD 5,172 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IBP - Installed Building Products Inc | HOLD | 0 @ USD 242.43 | USD 0 | The current share valuation price of IBP based on adjusted close was USD 242.43. The average price that IBP shares were previous bought at was USD 216.687. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in IBP has fallen by USD 13,507 compared to the previous valuation of Installed Building Products Inc |
| PAR - PAR Technology Corporation | HOLD | 0 @ USD 38.7 | USD 0 | The current share valuation price of PAR based on adjusted close was USD 38.7. The average price that PAR shares were previous bought at was USD 69.9133. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in PAR has increased by USD 21,411 compared to the previous valuation of PAR Technology Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PAR - Parker-Hannifin Corporation | HOLD | 0 @ USD 38.7 | USD 0 | The current share valuation price of PAR based on adjusted close was USD 38.7. The average price that PAR shares were previous bought at was USD 69.9133. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in PAR has increased by USD 21,411 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RRX - Regal Beloit Corporation | HOLD | 0 @ USD 147.94 | USD 0 | The current share valuation price of RRX based on adjusted close was USD 147.94. The average price that RRX shares were previous bought at was USD 163.973. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in RRX has increased by USD 34,432 compared to the previous valuation of Regal Beloit Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PNTG - Pennant Group Inc | HOLD | 0 @ USD 25.86 | USD 0 | The current share valuation price of PNTG based on adjusted close was USD 25.86. The average price that PNTG shares were previous bought at was USD 30.0834. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PNTG has increased by USD 14,213 compared to the previous valuation of Pennant Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CAC - Camden National Corporation | HOLD | 0 @ USD 38.36 | USD 0 | The current share valuation price of CAC based on adjusted close was USD 38.36. The average price that CAC shares were previous bought at was USD 46.0989. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in CAC has increased by USD 15,584 compared to the previous valuation of Camden National Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CAC - AMUNDI ETF CAC 40 | HOLD | 0 @ USD 38.36 | USD 0 | The current share valuation price of CAC based on adjusted close was USD 38.36. The average price that CAC shares were previous bought at was USD 46.0989. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in CAC has increased by USD 15,584 compared to the previous valuation of AMUNDI ETF CAC 40 however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HBI - Hanesbrands Inc | HOLD | 0 @ USD 6.9 | USD 0 | The current share valuation price of HBI based on adjusted close was USD 6.9. The average price that HBI shares were previous bought at was USD 7.95956. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in HBI has increased by USD 3,006 compared to the previous valuation of Hanesbrands Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HBI - Harvard Bioscience Inc | HOLD | 0 @ USD 6.9 | USD 0 | The current share valuation price of HBI based on adjusted close was USD 6.9. The average price that HBI shares were previous bought at was USD 7.95956. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in HBI has increased by USD 3,006 compared to the previous valuation of Harvard Bioscience Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HIMS - Hims Hers Health Inc | HOLD | 0 @ USD 52.54 | USD 0 | The current share valuation price of HIMS based on adjusted close was USD 52.54. The average price that HIMS shares were previous bought at was USD 32.6111. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in HIMS has fallen by USD 428,879 compared to the previous valuation of Hims Hers Health Inc |
| LAMR - Lamar Advertising Company | HOLD | 0 @ USD 123.22 | USD 0 | The current share valuation price of LAMR based on adjusted close was USD 123.22. The average price that LAMR shares were previous bought at was USD 129.324. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in LAMR has increased by USD 11,311 compared to the previous valuation of Lamar Advertising Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ACLX - Arcellx Inc | HOLD | 0 @ USD 85.07 | USD 0 | The current share valuation price of ACLX based on adjusted close was USD 85.07. The average price that ACLX shares were previous bought at was USD 86.8927. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ACLX has increased by USD 23,118 compared to the previous valuation of Arcellx Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KSS - Kohls Corp | HOLD | 0 @ USD 16.91 | USD 0 | The current share valuation price of KSS based on adjusted close was USD 16.91. The average price that KSS shares were previous bought at was USD 13.5407. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in KSS has increased by USD 21,389 compared to the previous valuation of Kohls Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AORT - Artivion Inc | HOLD | 0 @ USD 41.0501 | USD 0 | The current share valuation price of AORT based on adjusted close was USD 41.0501. The average price that AORT shares were previous bought at was USD 28.9304. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in AORT has increased by USD 2,913 compared to the previous valuation of Artivion Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AUB - Atlantic Union Bankshares Corp | HOLD | 0 @ USD 35.68 | USD 0 | The current share valuation price of AUB based on adjusted close was USD 35.68. The average price that AUB shares were previous bought at was USD 30.2247. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in AUB has increased by USD 9,588 compared to the previous valuation of Atlantic Union Bankshares Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BOH - Bank of Hawaii Corporation | HOLD | 0 @ USD 65 | USD 0 | The current share valuation price of BOH based on adjusted close was USD 65. The average price that BOH shares were previous bought at was USD 65.2967. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BOH has increased by USD 9,339 compared to the previous valuation of Bank of Hawaii Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MAC - Marechale Capital Plc | HOLD | 0 @ USD 18.04 | USD 0 | The current share valuation price of MAC based on adjusted close was USD 18.04. The average price that MAC shares were previous bought at was USD 18.048. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MAC has increased by USD 18,711 compared to the previous valuation of Marechale Capital Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.06 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.06. The average price that AGNC shares were previous bought at was USD 9.37128. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AGNC has increased by USD 36,622 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CSTL - Castle Biosciences Inc | HOLD | 0 @ USD 22.72 | USD 0 | The current share valuation price of CSTL based on adjusted close was USD 22.72. The average price that CSTL shares were previous bought at was USD 28.9803. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in CSTL has increased by USD 26,378 compared to the previous valuation of Castle Biosciences Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 166.49 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 166.49. The average price that TXRH shares were previous bought at was USD 187.142. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in TXRH has increased by USD 10,264 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PRIM - Primorus Investments plc | HOLD | 0 @ USD 136.86 | USD 0 | The current share valuation price of PRIM based on adjusted close was USD 136.86. The average price that PRIM shares were previous bought at was USD 81.5397. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in PRIM has fallen by USD 50,175 compared to the previous valuation of Primorus Investments plc |
| LYFT - LYFT Inc | HOLD | 0 @ USD 21.99 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 21.99. The average price that LYFT shares were previous bought at was USD 16.3739. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in LYFT has fallen by USD 59,653 compared to the previous valuation of LYFT Inc |
| FIVN - Five9 Inc | HOLD | 0 @ USD 22.8 | USD 0 | The current share valuation price of FIVN based on adjusted close was USD 22.8. The average price that FIVN shares were previous bought at was USD 37.8701. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in FIVN has fallen by USD 4,975 compared to the previous valuation of Five9 Inc |
| ARVN - Arvinas Inc | HOLD | 0 @ USD 9.60999 | USD 0 | The current share valuation price of ARVN based on adjusted close was USD 9.60999. The average price that ARVN shares were previous bought at was USD 23.2371. The current market price is -58.6% lower than average price they were purchased at. The value of the holding in ARVN has increased by USD 10,953 compared to the previous valuation of Arvinas Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RNST - Renasant Corporation | HOLD | 0 @ USD 36.82 | USD 0 | The current share valuation price of RNST based on adjusted close was USD 36.82. The average price that RNST shares were previous bought at was USD 34.1221. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in RNST has increased by USD 17,591 compared to the previous valuation of Renasant Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ABM - ABM Industries Incorporated | HOLD | 0 @ USD 46.57 | USD 0 | The current share valuation price of ABM based on adjusted close was USD 46.57. The average price that ABM shares were previous bought at was USD 55.4403. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in ABM has increased by USD 1,145 compared to the previous valuation of ABM Industries Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 26.41 | USD 0 | The current share valuation price of COLB based on adjusted close was USD 26.41. The average price that COLB shares were previous bought at was USD 27.4757. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in COLB has increased by USD 74,596 compared to the previous valuation of Columbia Banking System Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SBH - Sally Beauty Holdings Inc | HOLD | 0 @ USD 16.6 | USD 0 | The current share valuation price of SBH based on adjusted close was USD 16.6. The average price that SBH shares were previous bought at was USD 12.4535. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in SBH has increased by USD 31,118 compared to the previous valuation of Sally Beauty Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ATRC - AtriCure Inc | HOLD | 0 @ USD 34.81 | USD 0 | The current share valuation price of ATRC based on adjusted close was USD 34.81. The average price that ATRC shares were previous bought at was USD 36.4251. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ATRC has increased by USD 19,408 compared to the previous valuation of AtriCure Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| XRX - Xerox Corp | HOLD | 0 @ USD 3.75 | USD 0 | The current share valuation price of XRX based on adjusted close was USD 3.75. The average price that XRX shares were previous bought at was USD 8.12799. The current market price is -53.9% lower than average price they were purchased at. The value of the holding in XRX has fallen by USD 4,070 compared to the previous valuation of Xerox Corp |
| OWL - Blue Owl Capital Inc | HOLD | 0 @ USD 16.27 | USD 0 | The current share valuation price of OWL based on adjusted close was USD 16.27. The average price that OWL shares were previous bought at was USD 23.5443. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in OWL has increased by USD 13,681 compared to the previous valuation of Blue Owl Capital Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CTS - CTS Corporation | HOLD | 0 @ USD 39.67 | USD 0 | The current share valuation price of CTS based on adjusted close was USD 39.67. The average price that CTS shares were previous bought at was USD 53.2311. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in CTS has fallen by USD 1,014 compared to the previous valuation of CTS Corporation |
| WRBY - Warby Parker Inc | HOLD | 0 @ USD 26.22 | USD 0 | The current share valuation price of WRBY based on adjusted close was USD 26.22. The average price that WRBY shares were previous bought at was USD 22.6888. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in WRBY has fallen by USD 14,819 compared to the previous valuation of Warby Parker Inc |
| CHWY - Chewy Inc | HOLD | 0 @ USD 37.53 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 37.53. The average price that CHWY shares were previous bought at was USD 36.0813. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CHWY has fallen by USD 119,167 compared to the previous valuation of Chewy Inc |
| PGNY - Progyny Inc | HOLD | 0 @ USD 20.59 | USD 0 | The current share valuation price of PGNY based on adjusted close was USD 20.59. The average price that PGNY shares were previous bought at was USD 17.2226. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PGNY has increased by USD 1,341 compared to the previous valuation of Progyny Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SF - Stifel Financial Corporation | HOLD | 0 @ USD 111.42 | USD 0 | The current share valuation price of SF based on adjusted close was USD 111.42. The average price that SF shares were previous bought at was USD 113.455. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SF has fallen by USD 8,194 compared to the previous valuation of Stifel Financial Corporation |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 62.43 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 62.43. The average price that JEF shares were previous bought at was USD 72.839. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in JEF has fallen by USD 34,356 compared to the previous valuation of Jefferies Financial Group Inc |
| VYX - NCR Voyix Corporation | HOLD | 0 @ USD 12.77 | USD 0 | The current share valuation price of VYX based on adjusted close was USD 12.77. The average price that VYX shares were previous bought at was USD 13.4873. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in VYX has increased by USD 17,335 compared to the previous valuation of NCR Voyix Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ZYME - Zymeworks Inc. Common Stock | HOLD | 0 @ USD 16.94 | USD 0 | The current share valuation price of ZYME based on adjusted close was USD 16.94. The average price that ZYME shares were previous bought at was USD 14.9047. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ZYME has increased by USD 2,607 compared to the previous valuation of Zymeworks Inc. Common Stock however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PD - Pagerduty Inc | HOLD | 0 @ USD 16.03 | USD 0 | The current share valuation price of PD based on adjusted close was USD 16.03. The average price that PD shares were previous bought at was USD 19.4635. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in PD has fallen by USD 28,079 compared to the previous valuation of Pagerduty Inc |
| ALHC - Alignment Healthcare LLC | HOLD | 0 @ USD 16.62 | USD 0 | The current share valuation price of ALHC based on adjusted close was USD 16.62. The average price that ALHC shares were previous bought at was USD 13.117. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in ALHC has increased by USD 40,264 compared to the previous valuation of Alignment Healthcare LLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PTEN - Patterson-UTI Energy Inc | HOLD | 0 @ USD 5.56 | USD 0 | The current share valuation price of PTEN based on adjusted close was USD 5.56. The average price that PTEN shares were previous bought at was USD 7.9663. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in PTEN has increased by USD 80,019 compared to the previous valuation of Patterson-UTI Energy Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EXP - Eagle Materials Inc | HOLD | 0 @ USD 234.6 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 234.6. The average price that EXP shares were previous bought at was USD 288.69. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in EXP has increased by USD 2,766 compared to the previous valuation of Eagle Materials Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EXP - Essex Property Trust Inc | HOLD | 0 @ USD 234.6 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 234.6. The average price that EXP shares were previous bought at was USD 288.69. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in EXP has increased by USD 2,766 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MLTX - MoonLake Immunotherapeutics | HOLD | 0 @ USD 8.43 | USD 0 | The current share valuation price of MLTX based on adjusted close was USD 8.43. The average price that MLTX shares were previous bought at was USD 48.8143. The current market price is -82.7% lower than average price they were purchased at. The value of the holding in MLTX has increased by USD 21,681 compared to the previous valuation of MoonLake Immunotherapeutics however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NVST - Envista Holdings Corp | HOLD | 0 @ USD 20.85 | USD 0 | The current share valuation price of NVST based on adjusted close was USD 20.85. The average price that NVST shares were previous bought at was USD 20.9041. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in NVST has increased by USD 16,240 compared to the previous valuation of Envista Holdings Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MORN - Morningstar Inc | HOLD | 0 @ USD 226.12 | USD 0 | The current share valuation price of MORN based on adjusted close was USD 226.12. The average price that MORN shares were previous bought at was USD 345.768. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in MORN has fallen by USD 816 compared to the previous valuation of Morningstar Inc |
| PTGX - Protagonist Therapeutics Inc | HOLD | 0 @ USD 64.83 | USD 0 | The current share valuation price of PTGX based on adjusted close was USD 64.83. The average price that PTGX shares were previous bought at was USD 44.5273. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in PTGX has fallen by USD 3,386 compared to the previous valuation of Protagonist Therapeutics Inc |
| PI - Impinj Inc | HOLD | 0 @ USD 185.19 | USD 0 | The current share valuation price of PI based on adjusted close was USD 185.19. The average price that PI shares were previous bought at was USD 139.256. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in PI has increased by USD 17,252 compared to the previous valuation of Impinj Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| XHR - Xenia Hotels & Resorts Inc | HOLD | 0 @ USD 13.36 | USD 0 | The current share valuation price of XHR based on adjusted close was USD 13.36. The average price that XHR shares were previous bought at was USD 14.9403. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in XHR has fallen by USD 13,477 compared to the previous valuation of Xenia Hotels & Resorts Inc |
| EMBC - Embecta Corp | HOLD | 0 @ USD 14.32 | USD 0 | The current share valuation price of EMBC based on adjusted close was USD 14.32. The average price that EMBC shares were previous bought at was USD 16.3077. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in EMBC has increased by USD 4,660 compared to the previous valuation of Embecta Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BILL - Bill Com Holdings Inc | HOLD | 0 @ USD 53.34 | USD 0 | The current share valuation price of BILL based on adjusted close was USD 53.34. The average price that BILL shares were previous bought at was USD 71.5777. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in BILL has fallen by USD 42,310 compared to the previous valuation of Bill Com Holdings Inc |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 76.58 | USD 0 | The current share valuation price of INSP based on adjusted close was USD 76.58. The average price that INSP shares were previous bought at was USD 187.121. The current market price is -59.1% lower than average price they were purchased at. The value of the holding in INSP has increased by USD 21,406 compared to the previous valuation of Inspirit Energy Holdings Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 137.58 | USD 0 | The current share valuation price of GL based on adjusted close was USD 137.58. The average price that GL shares were previous bought at was USD 125.267. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in GL has fallen by USD 62,734 compared to the previous valuation of Globe Life Inc |
| SEM - Select Medical Holdings | HOLD | 0 @ USD 12.93 | USD 0 | The current share valuation price of SEM based on adjusted close was USD 12.93. The average price that SEM shares were previous bought at was USD 30.5943. The current market price is -57.7% lower than average price they were purchased at. The value of the holding in SEM has fallen by USD 314 compared to the previous valuation of Select Medical Holdings |
| BXMT - Blackstone Mortgage Trust Inc | HOLD | 0 @ USD 18.82 | USD 0 | The current share valuation price of BXMT based on adjusted close was USD 18.82. The average price that BXMT shares were previous bought at was USD 18.7661. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BXMT has increased by USD 6,616 compared to the previous valuation of Blackstone Mortgage Trust Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 43.35 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 43.35. The average price that ORI shares were previous bought at was USD 37.3508. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 11,211 compared to the previous valuation of Old Republic International Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 43.35 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 43.35. The average price that ORI shares were previous bought at was USD 37.3508. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 11,211 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5 however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DYN - Dyne Therapeutics Inc | HOLD | 0 @ USD 13.06 | USD 0 | The current share valuation price of DYN based on adjusted close was USD 13.06. The average price that DYN shares were previous bought at was USD 26.6371. The current market price is -51.0% lower than average price they were purchased at. The value of the holding in DYN has increased by USD 5,514 compared to the previous valuation of Dyne Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DYN - DYNAGREEN EN.PR.GR.H YC 1 | HOLD | 0 @ USD 13.06 | USD 0 | The current share valuation price of DYN based on adjusted close was USD 13.06. The average price that DYN shares were previous bought at was USD 26.6371. The current market price is -51.0% lower than average price they were purchased at. The value of the holding in DYN has increased by USD 5,514 compared to the previous valuation of DYNAGREEN EN.PR.GR.H YC 1 however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| XPEL - Xpel Inc | HOLD | 0 @ USD 33.61 | USD 0 | The current share valuation price of XPEL based on adjusted close was USD 33.61. The average price that XPEL shares were previous bought at was USD 44.5093. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in XPEL has fallen by USD 29,406 compared to the previous valuation of Xpel Inc |
| NWN - Northwest Natural Gas Co | HOLD | 0 @ USD 44.39 | USD 0 | The current share valuation price of NWN based on adjusted close was USD 44.39. The average price that NWN shares were previous bought at was USD 41.392. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in NWN has increased by USD 636 compared to the previous valuation of Northwest Natural Gas Co however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ USD 200.94 | USD 0 | The current share valuation price of NXST based on adjusted close was USD 200.94. The average price that NXST shares were previous bought at was USD 170.24. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in NXST has increased by USD 7,863 compared to the previous valuation of Nexstar Broadcasting Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SNX - Synectics plc | HOLD | 0 @ USD 158.66 | USD 0 | The current share valuation price of SNX based on adjusted close was USD 158.66. The average price that SNX shares were previous bought at was USD 126.394. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in SNX has fallen by USD 42,697 compared to the previous valuation of Synectics plc |
| KYMR - Kymera Therapeutics Inc | HOLD | 0 @ USD 57.9 | USD 0 | The current share valuation price of KYMR based on adjusted close was USD 57.9. The average price that KYMR shares were previous bought at was USD 42.7862. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in KYMR has increased by USD 42,079 compared to the previous valuation of Kymera Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MARA - Marathon Digital Holdings Inc | HOLD | 0 @ USD 18.82 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 18.82. The average price that MARA shares were previous bought at was USD 19.7079. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MARA has increased by USD 2,878 compared to the previous valuation of Marathon Digital Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MARA - Marubeni Corporation | HOLD | 0 @ USD 18.82 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 18.82. The average price that MARA shares were previous bought at was USD 19.7079. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MARA has increased by USD 2,878 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IRON - Ironveld Plc | HOLD | 0 @ USD 67.78 | USD 0 | The current share valuation price of IRON based on adjusted close was USD 67.78. The average price that IRON shares were previous bought at was USD 61.4167. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in IRON has increased by USD 7,643 compared to the previous valuation of Ironveld Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ABCB - Ameris Bancorp | HOLD | 0 @ USD 73.79 | USD 0 | The current share valuation price of ABCB based on adjusted close was USD 73.79. The average price that ABCB shares were previous bought at was USD 69.3115. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ABCB has increased by USD 8,417 compared to the previous valuation of Ameris Bancorp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MYGN - Myriad Genetics Inc | HOLD | 0 @ USD 8.06 | USD 0 | The current share valuation price of MYGN based on adjusted close was USD 8.06. The average price that MYGN shares were previous bought at was USD 14.0695. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in MYGN has increased by USD 46,050 compared to the previous valuation of Myriad Genetics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TNC - Tennant Company | HOLD | 0 @ USD 82.8099 | USD 0 | The current share valuation price of TNC based on adjusted close was USD 82.8099. The average price that TNC shares were previous bought at was USD 88.3743. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in TNC has increased by USD 1,838 compared to the previous valuation of Tennant Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ USD 201.41 | USD 0 | The current share valuation price of HLI based on adjusted close was USD 201.41. The average price that HLI shares were previous bought at was USD 184.803. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HLI has increased by USD 386 compared to the previous valuation of Houlihan Lokey Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMWD - American Woodmark Corporation | HOLD | 0 @ USD 67.5499 | USD 0 | The current share valuation price of AMWD based on adjusted close was USD 67.5499. The average price that AMWD shares were previous bought at was USD 90.4391. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in AMWD has fallen by USD 736 compared to the previous valuation of American Woodmark Corporation |
| VERA - Vera Therapeutics Inc | HOLD | 0 @ USD 30.14 | USD 0 | The current share valuation price of VERA based on adjusted close was USD 30.14. The average price that VERA shares were previous bought at was USD 40.1519. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in VERA has increased by USD 19,737 compared to the previous valuation of Vera Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NEO - Neo Energy Metals Plc | HOLD | 0 @ USD 9.1 | USD 0 | The current share valuation price of NEO based on adjusted close was USD 9.1. The average price that NEO shares were previous bought at was USD 14.9673. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in NEO has increased by USD 9,600 compared to the previous valuation of Neo Energy Metals Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NTLA - Intellia Therapeutics Inc | HOLD | 0 @ USD 19.96 | USD 0 | The current share valuation price of NTLA based on adjusted close was USD 19.96. The average price that NTLA shares were previous bought at was USD 11.7572. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in NTLA has fallen by USD 25,644 compared to the previous valuation of Intellia Therapeutics Inc |
| INVX - Innovex International, Inc | HOLD | 0 @ USD 18.8 | USD 0 | The current share valuation price of INVX based on adjusted close was USD 18.8. The average price that INVX shares were previous bought at was USD 16.0235. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in INVX has increased by USD 27,502 compared to the previous valuation of Innovex International, Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GO - Grocery Outlet Holding Corp | HOLD | 0 @ USD 16.47 | USD 0 | The current share valuation price of GO based on adjusted close was USD 16.47. The average price that GO shares were previous bought at was USD 15.1227. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in GO has increased by USD 15,801 compared to the previous valuation of Grocery Outlet Holding Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PLUS - Plus500 Ltd | HOLD | 0 @ USD 73.1 | USD 0 | The current share valuation price of PLUS based on adjusted close was USD 73.1. The average price that PLUS shares were previous bought at was USD 82.1597. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in PLUS has increased by USD 2,303 compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RARE - Ultragenyx | HOLD | 0 @ USD 31.21 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 31.21. The average price that RARE shares were previous bought at was USD 45.6098. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 5,841 compared to the previous valuation of Ultragenyx however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 31.21 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 31.21. The average price that RARE shares were previous bought at was USD 45.6098. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 5,841 compared to the previous valuation of WISETFWTMRARETFP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WOOF - Pet Acquisition LLC | HOLD | 0 @ USD 3.83 | USD 0 | The current share valuation price of WOOF based on adjusted close was USD 3.83. The average price that WOOF shares were previous bought at was USD 4.08724. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in WOOF has fallen by USD 7,548 compared to the previous valuation of Pet Acquisition LLC |
| SR - Spire Inc | HOLD | 0 @ USD 82.29 | USD 0 | The current share valuation price of SR based on adjusted close was USD 82.29. The average price that SR shares were previous bought at was USD 71.7017. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SR has increased by USD 8,404 compared to the previous valuation of Spire Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OMCL - Omnicell Inc | HOLD | 0 @ USD 30.95 | USD 0 | The current share valuation price of OMCL based on adjusted close was USD 30.95. The average price that OMCL shares were previous bought at was USD 39.8254. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in OMCL has increased by USD 37,813 compared to the previous valuation of Omnicell Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ST - Sensata Technologies Holding NV | HOLD | 0 @ USD 31.05 | USD 0 | The current share valuation price of ST based on adjusted close was USD 31.05. The average price that ST shares were previous bought at was USD 28.5951. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ST has increased by USD 46,673 compared to the previous valuation of Sensata Technologies Holding NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CHDN - Churchill Downs Incorporated | HOLD | 0 @ USD 95.98 | USD 0 | The current share valuation price of CHDN based on adjusted close was USD 95.98. The average price that CHDN shares were previous bought at was USD 135.04. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in CHDN has fallen by USD 298 compared to the previous valuation of Churchill Downs Incorporated |
| TNDM - Tandem Diabetes Care Inc | HOLD | 0 @ USD 14.71 | USD 0 | The current share valuation price of TNDM based on adjusted close was USD 14.71. The average price that TNDM shares were previous bought at was USD 30.8933. The current market price is -52.4% lower than average price they were purchased at. The value of the holding in TNDM has increased by USD 24,886 compared to the previous valuation of Tandem Diabetes Care Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IOSP - Innospec Inc | HOLD | 0 @ USD 78.7799 | USD 0 | The current share valuation price of IOSP based on adjusted close was USD 78.7799. The average price that IOSP shares were previous bought at was USD 116.663. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in IOSP has increased by USD 533 compared to the previous valuation of Innospec Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DGII - Digi International Inc | HOLD | 0 @ USD 36.42 | USD 0 | The current share valuation price of DGII based on adjusted close was USD 36.42. The average price that DGII shares were previous bought at was USD 32.6159. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in DGII has fallen by USD 6,903 compared to the previous valuation of Digi International Inc |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 28.02 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 28.02. The average price that RNG shares were previous bought at was USD 35.8801. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in RNG has increased by USD 3,880 compared to the previous valuation of Ringcentral Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 258.41 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 258.41. The average price that AIT shares were previous bought at was USD 248.228. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AIT has fallen by USD 6,661 compared to the previous valuation of Applied Industrial Technologies |
| OLED - Universal Display | HOLD | 0 @ USD 143.78 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 143.78. The average price that OLED shares were previous bought at was USD 155.416. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in OLED has fallen by USD 22,479 compared to the previous valuation of Universal Display |
| GMED - Globus Medical | HOLD | 0 @ USD 60.48 | USD 0 | The current share valuation price of GMED based on adjusted close was USD 60.48. The average price that GMED shares were previous bought at was USD 81.706. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in GMED has increased by USD 30,284 compared to the previous valuation of Globus Medical however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 42.82 | USD 0 | The current share valuation price of NNN based on adjusted close was USD 42.82. The average price that NNN shares were previous bought at was USD 42.0377. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NNN has fallen by USD 1,841 compared to the previous valuation of National Retail Properties Inc |
| KREF - KKR Real Estate Finance Trust Inc | HOLD | 0 @ USD 9.05 | USD 0 | The current share valuation price of KREF based on adjusted close was USD 9.05. The average price that KREF shares were previous bought at was USD 11.4117. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in KREF has increased by USD 13,416 compared to the previous valuation of KKR Real Estate Finance Trust Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PDFS - PDF Solutions Inc | HOLD | 0 @ USD 26.11 | USD 0 | The current share valuation price of PDFS based on adjusted close was USD 26.11. The average price that PDFS shares were previous bought at was USD 29.5003. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PDFS has fallen by USD 1,759 compared to the previous valuation of PDF Solutions Inc |
| CCS - Crossword Cybersecurity Plc | HOLD | 0 @ USD 64.3199 | USD 0 | The current share valuation price of CCS based on adjusted close was USD 64.3199. The average price that CCS shares were previous bought at was USD 84.9106. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in CCS has increased by USD 2,457 compared to the previous valuation of Crossword Cybersecurity Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| INFA - Informatica Inc | HOLD | 0 @ USD 24.92 | USD 0 | The current share valuation price of INFA based on adjusted close was USD 24.92. The average price that INFA shares were previous bought at was USD 23.617. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in INFA has increased by USD 1,862 compared to the previous valuation of Informatica Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| INFA - SciDev Limited | HOLD | 0 @ USD 24.92 | USD 0 | The current share valuation price of INFA based on adjusted close was USD 24.92. The average price that INFA shares were previous bought at was USD 23.617. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in INFA has increased by USD 1,862 compared to the previous valuation of SciDev Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ USD 64.53 | USD 0 | The current share valuation price of LBRDK based on adjusted close was USD 64.53. The average price that LBRDK shares were previous bought at was USD 84.474. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in LBRDK has increased by USD 85,500 compared to the previous valuation of Liberty Broadband Srs C however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PRGO - Perrigo Company PLC | HOLD | 0 @ USD 22.51 | USD 0 | The current share valuation price of PRGO based on adjusted close was USD 22.51. The average price that PRGO shares were previous bought at was USD 26.7109. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PRGO has increased by USD 12,569 compared to the previous valuation of Perrigo Company PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TRNO - Terreno Realty Corporation | HOLD | 0 @ USD 58.03 | USD 0 | The current share valuation price of TRNO based on adjusted close was USD 58.03. The average price that TRNO shares were previous bought at was USD 60.9415. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in TRNO has increased by USD 9,748 compared to the previous valuation of Terreno Realty Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FROG - Jfrog Ltd | HOLD | 0 @ USD 48.07 | USD 0 | The current share valuation price of FROG based on adjusted close was USD 48.07. The average price that FROG shares were previous bought at was USD 34.2093. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in FROG has fallen by USD 375 compared to the previous valuation of Jfrog Ltd |
| XRAY - Dentsply Sirona Inc | HOLD | 0 @ USD 13.19 | USD 0 | The current share valuation price of XRAY based on adjusted close was USD 13.19. The average price that XRAY shares were previous bought at was USD 16.7883. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in XRAY has increased by USD 15,558 compared to the previous valuation of Dentsply Sirona Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GH - Guardant Health Inc | HOLD | 0 @ USD 62.84 | USD 0 | The current share valuation price of GH based on adjusted close was USD 62.84. The average price that GH shares were previous bought at was USD 39.665. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in GH has increased by USD 73,355 compared to the previous valuation of Guardant Health Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PLAY - iShares Digital Entertainment and Education UCITS ETF USD (Acc) | HOLD | 0 @ USD 18.83 | USD 0 | The current share valuation price of PLAY based on adjusted close was USD 18.83. The average price that PLAY shares were previous bought at was USD 26.0493. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in PLAY has increased by USD 22,056 compared to the previous valuation of iShares Digital Entertainment and Education UCITS ETF USD (Acc) however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PLUG - Plug Power Inc | HOLD | 0 @ USD 3.81 | USD 0 | The current share valuation price of PLUG based on adjusted close was USD 3.81. The average price that PLUG shares were previous bought at was USD 1.68322. The current market price is 126.4% higher than average price they were purchased at. The value of the holding in PLUG has increased by USD 620,991 compared to the previous valuation of Plug Power Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 129.17 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 129.17. The average price that MHK shares were previous bought at was USD 133.497. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 1,028 compared to the previous valuation of Mohawk Industries Inc |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 129.17 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 129.17. The average price that MHK shares were previous bought at was USD 133.497. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 1,028 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) |
| BRBR - Bellring Brands LLC | HOLD | 0 @ USD 34.99 | USD 0 | The current share valuation price of BRBR based on adjusted close was USD 34.99. The average price that BRBR shares were previous bought at was USD 72.798. The current market price is -51.9% lower than average price they were purchased at. The value of the holding in BRBR has fallen by USD 12,612 compared to the previous valuation of Bellring Brands LLC |
| BKD - Brookdale Senior Living Inc | HOLD | 0 @ USD 8.06001 | USD 0 | The current share valuation price of BKD based on adjusted close was USD 8.06001. The average price that BKD shares were previous bought at was USD 5.42172. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in BKD has fallen by USD 14,703 compared to the previous valuation of Brookdale Senior Living Inc |
| BKD - Bruker Corporation | HOLD | 0 @ USD 8.06001 | USD 0 | The current share valuation price of BKD based on adjusted close was USD 8.06001. The average price that BKD shares were previous bought at was USD 5.42172. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in BKD has fallen by USD 14,703 compared to the previous valuation of Bruker Corporation |
| CECO - CECO Environmental Corp. | HOLD | 0 @ USD 50.28 | USD 0 | The current share valuation price of CECO based on adjusted close was USD 50.28. The average price that CECO shares were previous bought at was USD 29.7315. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in CECO has fallen by USD 20,407 compared to the previous valuation of CECO Environmental Corp. |
| AUR - Aurora Innovation Inc | HOLD | 0 @ USD 5.39 | USD 0 | The current share valuation price of AUR based on adjusted close was USD 5.39. The average price that AUR shares were previous bought at was USD 6.69486. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in AUR has increased by USD 20,355 compared to the previous valuation of Aurora Innovation Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| STAA - STAAR Surgical Company | HOLD | 0 @ USD 27.14 | USD 0 | The current share valuation price of STAA based on adjusted close was USD 27.14. The average price that STAA shares were previous bought at was USD 20.853. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in STAA has fallen by USD 13,550 compared to the previous valuation of STAAR Surgical Company |
| STAA - Stanley Electric Co. Ltd | HOLD | 0 @ USD 27.14 | USD 0 | The current share valuation price of STAA based on adjusted close was USD 27.14. The average price that STAA shares were previous bought at was USD 20.853. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in STAA has fallen by USD 13,550 compared to the previous valuation of Stanley Electric Co. Ltd |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 321.81 | USD 0 | The current share valuation price of RL based on adjusted close was USD 321.81. The average price that RL shares were previous bought at was USD 254.756. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 7,878 compared to the previous valuation of Ralph Lauren Corp Class A |
| W - Wayfair Inc | HOLD | 0 @ USD 88.53 | USD 0 | The current share valuation price of W based on adjusted close was USD 88.53. The average price that W shares were previous bought at was USD 45.7195. The current market price is 93.6% higher than average price they were purchased at. The value of the holding in W has increased by USD 54,875 compared to the previous valuation of Wayfair Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UFPI - Ufp Industries Inc | HOLD | 0 @ USD 92.1801 | USD 0 | The current share valuation price of UFPI based on adjusted close was USD 92.1801. The average price that UFPI shares were previous bought at was USD 120.908. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in UFPI has fallen by USD 6,637 compared to the previous valuation of Ufp Industries Inc |
| ARWR - Arrowhead Pharmaceuticals Inc | HOLD | 0 @ USD 36.12 | USD 0 | The current share valuation price of ARWR based on adjusted close was USD 36.12. The average price that ARWR shares were previous bought at was USD 19.417. The current market price is 86.0% higher than average price they were purchased at. The value of the holding in ARWR has increased by USD 62,396 compared to the previous valuation of Arrowhead Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RBC - RBC Bearings Incorporated | HOLD | 0 @ USD 373.99 | USD 0 | The current share valuation price of RBC based on adjusted close was USD 373.99. The average price that RBC shares were previous bought at was USD 334.014. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in RBC has fallen by USD 3,213 compared to the previous valuation of RBC Bearings Incorporated |
| GOGO - Gogo Inc | HOLD | 0 @ USD 8.73 | USD 0 | The current share valuation price of GOGO based on adjusted close was USD 8.73. The average price that GOGO shares were previous bought at was USD 9.16497. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in GOGO has increased by USD 17,702 compared to the previous valuation of Gogo Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 44.74 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 44.74. The average price that BWA shares were previous bought at was USD 33.7152. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 7,265 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CGNX - Cognex Corporation | HOLD | 0 @ USD 46.3 | USD 0 | The current share valuation price of CGNX based on adjusted close was USD 46.3. The average price that CGNX shares were previous bought at was USD 39.7247. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in CGNX has increased by USD 12,815 compared to the previous valuation of Cognex Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MLI - Mueller Industries Inc | HOLD | 0 @ USD 100.5 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 100.5. The average price that MLI shares were previous bought at was USD 83.1678. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MLI has fallen by USD 549 compared to the previous valuation of Mueller Industries Inc |
| MLI - MESA LABS INC. | HOLD | 0 @ USD 100.5 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 100.5. The average price that MLI shares were previous bought at was USD 83.1678. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MLI has fallen by USD 549 compared to the previous valuation of MESA LABS INC. |
| SHAK - Shake Shack Inc | HOLD | 0 @ USD 96.79 | USD 0 | The current share valuation price of SHAK based on adjusted close was USD 96.79. The average price that SHAK shares were previous bought at was USD 119.771. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in SHAK has increased by USD 25,572 compared to the previous valuation of Shake Shack Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HLX - Helix Energy Solutions Group Inc | HOLD | 0 @ USD 6.67 | USD 0 | The current share valuation price of HLX based on adjusted close was USD 6.67. The average price that HLX shares were previous bought at was USD 7.72813. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in HLX has increased by USD 69,829 compared to the previous valuation of Helix Energy Solutions Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HLX - Heartland Express Inc | HOLD | 0 @ USD 6.67 | USD 0 | The current share valuation price of HLX based on adjusted close was USD 6.67. The average price that HLX shares were previous bought at was USD 7.72813. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in HLX has increased by USD 69,829 compared to the previous valuation of Heartland Express Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 41.09 | USD 0 | |
| MPW - Medical Properties Trust Inc | HOLD | 0 @ USD 5.54 | USD 0 | The current share valuation price of MPW based on adjusted close was USD 5.54. The average price that MPW shares were previous bought at was USD 4.53005. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in MPW has increased by USD 7,476 compared to the previous valuation of Medical Properties Trust Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MPW - ManpowerGroup Inc | HOLD | 0 @ USD 5.54 | USD 0 | The current share valuation price of MPW based on adjusted close was USD 5.54. The average price that MPW shares were previous bought at was USD 4.53005. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in MPW has increased by USD 7,476 compared to the previous valuation of ManpowerGroup Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ETNB - 89bio Inc | HOLD | 0 @ USD 14.85 | USD 0 | The current share valuation price of ETNB based on adjusted close was USD 14.85. The average price that ETNB shares were previous bought at was USD 9.2089. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in ETNB has increased by USD 1,161 compared to the previous valuation of 89bio Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EFSC - Enterprise Financial Services | HOLD | 0 @ USD 57.5 | USD 0 | The current share valuation price of EFSC based on adjusted close was USD 57.5. The average price that EFSC shares were previous bought at was USD 60.2965. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in EFSC has increased by USD 4,546 compared to the previous valuation of Enterprise Financial Services however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GBX - Greenbrier Companies Inc | HOLD | 0 @ USD 46.03 | USD 0 | The current share valuation price of GBX based on adjusted close was USD 46.03. The average price that GBX shares were previous bought at was USD 63.5706. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in GBX has increased by USD 5,760 compared to the previous valuation of Greenbrier Companies Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WVE - Wave Life Sciences Ltd | HOLD | 0 @ USD 7.15 | USD 0 | The current share valuation price of WVE based on adjusted close was USD 7.15. The average price that WVE shares were previous bought at was USD 13.7603. The current market price is -48.0% lower than average price they were purchased at. The value of the holding in WVE has increased by USD 7,040 compared to the previous valuation of Wave Life Sciences Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RAMP - Liveramp Holdings Inc | HOLD | 0 @ USD 27.41 | USD 0 | The current share valuation price of RAMP based on adjusted close was USD 27.41. The average price that RAMP shares were previous bought at was USD 30.2573. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in RAMP has increased by USD 5,233 compared to the previous valuation of Liveramp Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SSD - Simpson Manufacturing Company Inc | HOLD | 0 @ USD 171.22 | USD 0 | The current share valuation price of SSD based on adjusted close was USD 171.22. The average price that SSD shares were previous bought at was USD 179.437. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SSD has increased by USD 9,107 compared to the previous valuation of Simpson Manufacturing Company Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TWST - Twist Bioscience Corp | HOLD | 0 @ USD 31.07 | USD 0 | The current share valuation price of TWST based on adjusted close was USD 31.07. The average price that TWST shares were previous bought at was USD 45.3695. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in TWST has increased by USD 3,577 compared to the previous valuation of Twist Bioscience Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PAHC - Phibro Animal Health Corporation | HOLD | 0 @ USD 38.32 | USD 0 | The current share valuation price of PAHC based on adjusted close was USD 38.32. The average price that PAHC shares were previous bought at was USD 24.3151. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in PAHC has fallen by USD 24,855 compared to the previous valuation of Phibro Animal Health Corporation |
| APGE - Apogee Therapeutics, Inc. Common Stock | HOLD | 0 @ USD 39.8799 | USD 0 | The current share valuation price of APGE based on adjusted close was USD 39.8799. The average price that APGE shares were previous bought at was USD 46.412. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in APGE has increased by USD 1,911 compared to the previous valuation of Apogee Therapeutics, Inc. Common Stock however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AGCO - AGCO Corporation | HOLD | 0 @ USD 108.64 | USD 0 | The current share valuation price of AGCO based on adjusted close was USD 108.64. The average price that AGCO shares were previous bought at was USD 98.3583. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in AGCO has increased by USD 8,184 compared to the previous valuation of AGCO Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HPP - Hudson Pacific Properties Inc | HOLD | 0 @ USD 2.72 | USD 0 | The current share valuation price of HPP based on adjusted close was USD 2.72. The average price that HPP shares were previous bought at was USD 3.24281. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in HPP has fallen by USD 1,803 compared to the previous valuation of Hudson Pacific Properties Inc |
| CGEM - Cullinan Oncology LLC | HOLD | 0 @ USD 5.90001 | USD 0 | The current share valuation price of CGEM based on adjusted close was USD 5.90001. The average price that CGEM shares were previous bought at was USD 13.0751. The current market price is -54.9% lower than average price they were purchased at. The value of the holding in CGEM has increased by USD 2,652 compared to the previous valuation of Cullinan Oncology LLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VRNS - Varonis Systems | HOLD | 0 @ USD 59.33 | USD 0 | The current share valuation price of VRNS based on adjusted close was USD 59.33. The average price that VRNS shares were previous bought at was USD 49.1492. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in VRNS has fallen by USD 1,533 compared to the previous valuation of Varonis Systems |
| RXRX - Recursion Pharmaceuticals Inc | HOLD | 0 @ USD 5.49 | USD 0 | The current share valuation price of RXRX based on adjusted close was USD 5.49. The average price that RXRX shares were previous bought at was USD 6.81261. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in RXRX has fallen by USD 2,921 compared to the previous valuation of Recursion Pharmaceuticals Inc |
| NABL - N-Able Inc | HOLD | 0 @ USD 7.89001 | USD 0 | The current share valuation price of NABL based on adjusted close was USD 7.89001. The average price that NABL shares were previous bought at was USD 10.2461. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in NABL has fallen by USD 2,277 compared to the previous valuation of N-Able Inc |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 126.6 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 126.6. The average price that CFR shares were previous bought at was USD 138.69. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CFR has increased by USD 5,048 compared to the previous valuation of Cullen/Frost Bankers Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UPST - Upstart Holdings Inc | HOLD | 0 @ USD 51.96 | USD 0 | The current share valuation price of UPST based on adjusted close was USD 51.96. The average price that UPST shares were previous bought at was USD 73.5597. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in UPST has fallen by USD 30,056 compared to the previous valuation of Upstart Holdings Inc |
| TREX - INVETF7EUAIMETFP | HOLD | 0 @ USD 52.69 | USD 0 | The current share valuation price of TREX based on adjusted close was USD 52.69. The average price that TREX shares were previous bought at was USD 66.8526. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in TREX has increased by USD 2,395 compared to the previous valuation of INVETF7EUAIMETFP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HLNE - Hamilton Lane Inc | HOLD | 0 @ USD 127.6 | USD 0 | The current share valuation price of HLNE based on adjusted close was USD 127.6. The average price that HLNE shares were previous bought at was USD 187.222. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in HLNE has increased by USD 4,135 compared to the previous valuation of Hamilton Lane Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 40.09 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 40.09. The average price that EXEL shares were previous bought at was USD 40.3219. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in EXEL has fallen by USD 75,365 compared to the previous valuation of Exelixis Inc |
| APAM - Artisan Partners Asset Management Inc | HOLD | 0 @ USD 43.94 | USD 0 | The current share valuation price of APAM based on adjusted close was USD 43.94. The average price that APAM shares were previous bought at was USD 41.5517. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in APAM has increased by USD 39,152 compared to the previous valuation of Artisan Partners Asset Management Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| APAM - Aperam SA | HOLD | 0 @ USD 43.94 | USD 0 | The current share valuation price of APAM based on adjusted close was USD 43.94. The average price that APAM shares were previous bought at was USD 41.5517. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in APAM has increased by USD 39,152 compared to the previous valuation of Aperam SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 70.57 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 70.57. The average price that ADC shares were previous bought at was USD 74.7337. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ADC has fallen by USD 1,598 compared to the previous valuation of Agree Realty Corporation |
| ADC - AdCapital AG | HOLD | 0 @ USD 70.57 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 70.57. The average price that ADC shares were previous bought at was USD 74.7337. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ADC has fallen by USD 1,598 compared to the previous valuation of AdCapital AG |
| BPOP - Popular Inc | HOLD | 0 @ USD 125.93 | USD 0 | The current share valuation price of BPOP based on adjusted close was USD 125.93. The average price that BPOP shares were previous bought at was USD 103.717. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in BPOP has increased by USD 33,624 compared to the previous valuation of Popular Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| COLD - Americold Realty Trust | HOLD | 0 @ USD 12.99 | USD 0 | The current share valuation price of COLD based on adjusted close was USD 12.99. The average price that COLD shares were previous bought at was USD 22.0577. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in COLD has increased by USD 17,576 compared to the previous valuation of Americold Realty Trust however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OMI - Orosur Mining Inc | HOLD | 0 @ USD 4.76002 | USD 0 | The current share valuation price of OMI based on adjusted close was USD 4.76002. The average price that OMI shares were previous bought at was USD 11.7131. The current market price is -59.4% lower than average price they were purchased at. The value of the holding in OMI has fallen by USD 1,792 compared to the previous valuation of Orosur Mining Inc |
| HI - Hillenbrand Inc | HOLD | 0 @ USD 26.83 | USD 0 | The current share valuation price of HI based on adjusted close was USD 26.83. The average price that HI shares were previous bought at was USD 32.8611. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in HI has fallen by USD 1,958 compared to the previous valuation of Hillenbrand Inc |
| RH - RH | HOLD | 0 @ USD 207.5 | USD 0 | The current share valuation price of RH based on adjusted close was USD 207.5. The average price that RH shares were previous bought at was USD 330.214. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in RH has increased by USD 12,025 compared to the previous valuation of RH however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | HOLD | 0 @ USD 138.6 | USD 0 | The current share valuation price of MIDD based on adjusted close was USD 138.6. The average price that MIDD shares were previous bought at was USD 146.056. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MIDD has increased by USD 2,905 compared to the previous valuation of iShares Public Limited Company - iShares FTSE 250 UCITS ETF however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALV - Autoliv Inc | HOLD | 0 @ USD 128.01 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 128.01. The average price that ALV shares were previous bought at was USD 98.7978. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in ALV has increased by USD 19,947 compared to the previous valuation of Autoliv Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALV - Allianz SE | HOLD | 0 @ USD 128.01 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 128.01. The average price that ALV shares were previous bought at was USD 98.7978. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in ALV has increased by USD 19,947 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 130.4 | USD 0 | The current share valuation price of WTFC based on adjusted close was USD 130.4. The average price that WTFC shares were previous bought at was USD 130.981. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in WTFC has fallen by USD 3,431 compared to the previous valuation of Wintrust Financial Corporation |
| SG - Sweetgreen Inc | HOLD | 0 @ USD 8.23997 | USD 0 | The current share valuation price of SG based on adjusted close was USD 8.23997. The average price that SG shares were previous bought at was USD 35.2915. The current market price is -76.7% lower than average price they were purchased at. The value of the holding in SG has increased by USD 1,307 compared to the previous valuation of Sweetgreen Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BOOT - Henry Boot PLC | HOLD | 0 @ USD 171.38 | USD 0 | The current share valuation price of BOOT based on adjusted close was USD 171.38. The average price that BOOT shares were previous bought at was USD 146.282. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in BOOT has increased by USD 21,052 compared to the previous valuation of Henry Boot PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FR - First Industrial Realty Trust Inc | HOLD | 0 @ USD 51.7 | USD 0 | The current share valuation price of FR based on adjusted close was USD 51.7. The average price that FR shares were previous bought at was USD 51.532. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in FR has increased by USD 2,832 compared to the previous valuation of First Industrial Realty Trust Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CLDX - Celldex Therapeutics Inc | HOLD | 0 @ USD 26.41 | USD 0 | The current share valuation price of CLDX based on adjusted close was USD 26.41. The average price that CLDX shares were previous bought at was USD 23.046. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in CLDX has increased by USD 26,368 compared to the previous valuation of Celldex Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JAMF - Jamf Holding | HOLD | 0 @ USD 10.64 | USD 0 | The current share valuation price of JAMF based on adjusted close was USD 10.64. The average price that JAMF shares were previous bought at was USD 15.4681. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in JAMF has increased by USD 3,516 compared to the previous valuation of Jamf Holding however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| STAG - STAG Industrial Inc | HOLD | 0 @ USD 36.24 | USD 0 | The current share valuation price of STAG based on adjusted close was USD 36.24. The average price that STAG shares were previous bought at was USD 36.0984. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in STAG has increased by USD 6,898 compared to the previous valuation of STAG Industrial Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CWK - Cranswick PLC | HOLD | 0 @ USD 15.85 | USD 0 | |
| CWK - CRAWFORD + CO. B DL 1 | HOLD | 0 @ USD 15.85 | USD 0 | |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 27.58 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 27.58. The average price that GNTX shares were previous bought at was USD 26.8911. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GNTX has fallen by USD 6,105 compared to the previous valuation of Gentex Corporation |
| PRAA - PRA Group Inc | HOLD | 0 @ USD 14.85 | USD 0 | The current share valuation price of PRAA based on adjusted close was USD 14.85. The average price that PRAA shares were previous bought at was USD 22.0381. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in PRAA has fallen by USD 8,384 compared to the previous valuation of PRA Group Inc |
| HR - Healthcare Realty Trust Incorporated | HOLD | 0 @ USD 17.88 | USD 0 | The current share valuation price of HR based on adjusted close was USD 17.88. The average price that HR shares were previous bought at was USD 17.3808. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in HR has fallen by USD 7,311 compared to the previous valuation of Healthcare Realty Trust Incorporated |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 394.62 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 394.62. The average price that VMI shares were previous bought at was USD 345.351. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in VMI has increased by USD 8,767 compared to the previous valuation of Valmont Industries Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CAR - Carclo plc | HOLD | 0 @ USD 154.56 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 154.56. The average price that CAR shares were previous bought at was USD 99.3386. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in CAR has fallen by USD 53,725 compared to the previous valuation of Carclo plc |
| CAR - Carrefour SA | HOLD | 0 @ USD 154.56 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 154.56. The average price that CAR shares were previous bought at was USD 99.3386. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in CAR has fallen by USD 53,725 compared to the previous valuation of Carrefour SA |
| LEVI - Levi Strauss & Co Class A | HOLD | 0 @ USD 24.45 | USD 0 | The current share valuation price of LEVI based on adjusted close was USD 24.45. The average price that LEVI shares were previous bought at was USD 17.5213. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in LEVI has increased by USD 7,478 compared to the previous valuation of Levi Strauss & Co Class A however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CCCS - CCC Intelligent Solutions Holdings Inc. Common Stock | HOLD | 0 @ USD 9.38 | USD 0 | The current share valuation price of CCCS based on adjusted close was USD 9.38. The average price that CCCS shares were previous bought at was USD 11.7956. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CCCS has increased by USD 20,124 compared to the previous valuation of CCC Intelligent Solutions Holdings Inc. Common Stock however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CCCS - Cavotec SA | HOLD | 0 @ USD 9.38 | USD 0 | The current share valuation price of CCCS based on adjusted close was USD 9.38. The average price that CCCS shares were previous bought at was USD 11.7956. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CCCS has increased by USD 20,124 compared to the previous valuation of Cavotec SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PRO - PROS Holdings Inc | HOLD | 0 @ USD 22.93 | USD 0 | The current share valuation price of PRO based on adjusted close was USD 22.93. The average price that PRO shares were previous bought at was USD 23.515. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PRO has fallen by USD 2,584 compared to the previous valuation of PROS Holdings Inc |
| STWD - Starwood Property Trust Inc | HOLD | 0 @ USD 19.43 | USD 0 | The current share valuation price of STWD based on adjusted close was USD 19.43. The average price that STWD shares were previous bought at was USD 19.6769. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in STWD has fallen by USD 743 compared to the previous valuation of Starwood Property Trust Inc |
| VNO - Vornado Realty Trust | HOLD | 0 @ USD 41.02 | USD 0 | The current share valuation price of VNO based on adjusted close was USD 41.02. The average price that VNO shares were previous bought at was USD 42.7243. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in VNO has fallen by USD 799 compared to the previous valuation of Vornado Realty Trust |
| COUR - Coursera Inc | HOLD | 0 @ USD 10.25 | USD 0 | The current share valuation price of COUR based on adjusted close was USD 10.25. The average price that COUR shares were previous bought at was USD 7.75997. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in COUR has fallen by USD 116,142 compared to the previous valuation of Coursera Inc |
| MASI - Masimo Corporation | HOLD | 0 @ USD 147.29 | USD 0 | The current share valuation price of MASI based on adjusted close was USD 147.29. The average price that MASI shares were previous bought at was USD 164.599. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MASI has increased by USD 8,394 compared to the previous valuation of Masimo Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RBBN - Ribbon Communications Inc | HOLD | 0 @ USD 3.86 | USD 0 | The current share valuation price of RBBN based on adjusted close was USD 3.86. The average price that RBBN shares were previous bought at was USD 4.05331. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in RBBN has increased by USD 19,746 compared to the previous valuation of Ribbon Communications Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NUVB - Nuvation Bio Inc | HOLD | 0 @ USD 3.71 | USD 0 | The current share valuation price of NUVB based on adjusted close was USD 3.71. The average price that NUVB shares were previous bought at was USD 2.67424. The current market price is 38.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nuvation Bio Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALG - Alamo Group Inc | HOLD | 0 @ USD 191.66 | USD 0 | The current share valuation price of ALG based on adjusted close was USD 191.66. The average price that ALG shares were previous bought at was USD 200.363. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ALG has increased by USD 508 compared to the previous valuation of Alamo Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALG - ALBIS Leasing AG | HOLD | 0 @ USD 191.66 | USD 0 | The current share valuation price of ALG based on adjusted close was USD 191.66. The average price that ALG shares were previous bought at was USD 200.363. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ALG has increased by USD 508 compared to the previous valuation of ALBIS Leasing AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SNDX - Syndax Pharmaceuticals Inc | HOLD | 0 @ USD 15.6 | USD 0 | The current share valuation price of SNDX based on adjusted close was USD 15.6. The average price that SNDX shares were previous bought at was USD 16.0557. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SNDX has increased by USD 1,911 compared to the previous valuation of Syndax Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KURA - Kura Oncology Inc | HOLD | 0 @ USD 9.57003 | USD 0 | The current share valuation price of KURA based on adjusted close was USD 9.57003. The average price that KURA shares were previous bought at was USD 13.1025. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in KURA has increased by USD 5,567 compared to the previous valuation of Kura Oncology Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UFPT - UFP Technologies Inc | HOLD | 0 @ USD 195.22 | USD 0 | The current share valuation price of UFPT based on adjusted close was USD 195.22. The average price that UFPT shares were previous bought at was USD 247.577. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in UFPT has fallen by USD 1,031 compared to the previous valuation of UFP Technologies Inc |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 127.41 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 127.41. The average price that MTSI shares were previous bought at was USD 123.379. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MTSI has fallen by USD 12,095 compared to the previous valuation of MACOM Technology Solutions Holdings Inc |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 30.25 | USD 0 | The current share valuation price of KD based on adjusted close was USD 30.25. The average price that KD shares were previous bought at was USD 36.9712. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in KD has fallen by USD 15,268 compared to the previous valuation of Kyndryl Holdings Inc |
| SHC - Shaftesbury Capital PLC | HOLD | 0 @ USD 15.95 | USD 0 | The current share valuation price of SHC based on adjusted close was USD 15.95. The average price that SHC shares were previous bought at was USD 13.1882. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in SHC has increased by USD 6,075 compared to the previous valuation of Shaftesbury Capital PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SHC - AMUNDI ETF SHT CAC | HOLD | 0 @ USD 15.95 | USD 0 | The current share valuation price of SHC based on adjusted close was USD 15.95. The average price that SHC shares were previous bought at was USD 13.1882. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in SHC has increased by USD 6,075 compared to the previous valuation of AMUNDI ETF SHT CAC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JANX - Janux Therapeutics Inc | HOLD | 0 @ USD 24 | USD 0 | The current share valuation price of JANX based on adjusted close was USD 24. The average price that JANX shares were previous bought at was USD 37.3674. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in JANX has increased by USD 10,547 compared to the previous valuation of Janux Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ANAB - AnaptysBio Inc | HOLD | 0 @ USD 30.94 | USD 0 | The current share valuation price of ANAB based on adjusted close was USD 30.94. The average price that ANAB shares were previous bought at was USD 22.4737. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in ANAB has fallen by USD 2,475 compared to the previous valuation of AnaptysBio Inc |
| NVCR - Novocure Ltd | HOLD | 0 @ USD 14.66 | USD 0 | The current share valuation price of NVCR based on adjusted close was USD 14.66. The average price that NVCR shares were previous bought at was USD 20.2586. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in NVCR has increased by USD 39,455 compared to the previous valuation of Novocure Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TKR - Timken Company | HOLD | 0 @ USD 76.5399 | USD 0 | The current share valuation price of TKR based on adjusted close was USD 76.5399. The average price that TKR shares were previous bought at was USD 76.7989. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TKR has increased by USD 3,022 compared to the previous valuation of Timken Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ESTA - Establishment Labs Holdings Inc | HOLD | 0 @ USD 41.43 | USD 0 | The current share valuation price of ESTA based on adjusted close was USD 41.43. The average price that ESTA shares were previous bought at was USD 41.4799. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ESTA has fallen by USD 13,545 compared to the previous valuation of Establishment Labs Holdings Inc |
| CAL - Capital & Regional PLC | HOLD | 0 @ USD 14.3 | USD 0 | The current share valuation price of CAL based on adjusted close was USD 14.3. The average price that CAL shares were previous bought at was USD 26.7333. The current market price is -46.5% lower than average price they were purchased at. The value of the holding in CAL has increased by USD 7,041 compared to the previous valuation of Capital & Regional PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CAL - Camden Property Trust | HOLD | 0 @ USD 14.3 | USD 0 | The current share valuation price of CAL based on adjusted close was USD 14.3. The average price that CAL shares were previous bought at was USD 26.7333. The current market price is -46.5% lower than average price they were purchased at. The value of the holding in CAL has increased by USD 7,041 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CBT - Cabot Corporation | HOLD | 0 @ USD 75.17 | USD 0 | The current share valuation price of CBT based on adjusted close was USD 75.17. The average price that CBT shares were previous bought at was USD 102.887. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in CBT has fallen by USD 2,628 compared to the previous valuation of Cabot Corporation |
| BRZE - Braze Inc | HOLD | 0 @ USD 28.42 | USD 0 | The current share valuation price of BRZE based on adjusted close was USD 28.42. The average price that BRZE shares were previous bought at was USD 37.4292. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in BRZE has increased by USD 12,755 compared to the previous valuation of Braze Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| APG - Api Group Corp | HOLD | 0 @ USD 34.6 | USD 0 | The current share valuation price of APG based on adjusted close was USD 34.6. The average price that APG shares were previous bought at was USD 34.6332. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in APG has increased by USD 7,615 compared to the previous valuation of Api Group Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CNXC - Concentrix Corporation | HOLD | 0 @ USD 48.26 | USD 0 | The current share valuation price of CNXC based on adjusted close was USD 48.26. The average price that CNXC shares were previous bought at was USD 43.5839. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in CNXC has increased by USD 4,802 compared to the previous valuation of Concentrix Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| COKE - Coca-Cola Consolidated Inc. | HOLD | 0 @ USD 120.65 | USD 0 | The current share valuation price of COKE based on adjusted close was USD 120.65. The average price that COKE shares were previous bought at was USD 160.035. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in COKE has increased by USD 7,269 compared to the previous valuation of Coca-Cola Consolidated Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RDN - Radian Group Inc | HOLD | 0 @ USD 34.85 | USD 0 | The current share valuation price of RDN based on adjusted close was USD 34.85. The average price that RDN shares were previous bought at was USD 34.6336. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RDN has fallen by USD 5,329 compared to the previous valuation of Radian Group Inc |
| ESAB - ESAB Corp | HOLD | 0 @ USD 117.56 | USD 0 | The current share valuation price of ESAB based on adjusted close was USD 117.56. The average price that ESAB shares were previous bought at was USD 127.24. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ESAB has increased by USD 30,346 compared to the previous valuation of ESAB Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AXSM - Axsome Therapeutics Inc | HOLD | 0 @ USD 120.3 | USD 0 | The current share valuation price of AXSM based on adjusted close was USD 120.3. The average price that AXSM shares were previous bought at was USD 102.629. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in AXSM has increased by USD 2,840 compared to the previous valuation of Axsome Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ESNT - Essentra PLC | HOLD | 0 @ USD 61.32 | USD 0 | The current share valuation price of ESNT based on adjusted close was USD 61.32. The average price that ESNT shares were previous bought at was USD 57.2153. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ESNT has fallen by USD 2,107 compared to the previous valuation of Essentra PLC |
| ASAN - Asana Inc | HOLD | 0 @ USD 13.65 | USD 0 | The current share valuation price of ASAN based on adjusted close was USD 13.65. The average price that ASAN shares were previous bought at was USD 16.6566. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in ASAN has increased by USD 9,957 compared to the previous valuation of Asana Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RVMD - Revolution Medicines Inc | HOLD | 0 @ USD 46.71 | USD 0 | The current share valuation price of RVMD based on adjusted close was USD 46.71. The average price that RVMD shares were previous bought at was USD 50.299. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in RVMD has increased by USD 23,222 compared to the previous valuation of Revolution Medicines Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VRRM - Verra Mobility Corp | HOLD | 0 @ USD 23.77 | USD 0 | The current share valuation price of VRRM based on adjusted close was USD 23.77. The average price that VRRM shares were previous bought at was USD 23.9012. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in VRRM has fallen by USD 8,566 compared to the previous valuation of Verra Mobility Corp |
| DLX - Deluxe Corporation | HOLD | 0 @ USD 19.64 | USD 0 | The current share valuation price of DLX based on adjusted close was USD 19.64. The average price that DLX shares were previous bought at was USD 22.3743. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in DLX has increased by USD 2,571 compared to the previous valuation of Deluxe Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ARW - Arrow Electronics Inc | HOLD | 0 @ USD 121.59 | USD 0 | The current share valuation price of ARW based on adjusted close was USD 121.59. The average price that ARW shares were previous bought at was USD 112.364. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ARW has fallen by USD 5,070 compared to the previous valuation of Arrow Electronics Inc |
| CWST - Casella Waste Systems Inc | HOLD | 0 @ USD 91.7801 | USD 0 | The current share valuation price of CWST based on adjusted close was USD 91.7801. The average price that CWST shares were previous bought at was USD 108.465. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CWST has increased by USD 7,576 compared to the previous valuation of Casella Waste Systems Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ USD 52.2 | USD 0 | The current share valuation price of ALRM based on adjusted close was USD 52.2. The average price that ALRM shares were previous bought at was USD 62.3964. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in ALRM has fallen by USD 492 compared to the previous valuation of Alarm.com Holdings Inc |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 65.82 | USD 0 | The current share valuation price of PB based on adjusted close was USD 65.82. The average price that PB shares were previous bought at was USD 77.2867. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in PB has increased by USD 2,651 compared to the previous valuation of Prosperity Bancshares Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AVDX - AvidXchange Holdings Inc | HOLD | 0 @ USD 9.97 | USD 0 | The current share valuation price of AVDX based on adjusted close was USD 9.97. The average price that AVDX shares were previous bought at was USD 10.4897. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AVDX has increased by USD 775 compared to the previous valuation of AvidXchange Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| THO - Thor Industries Inc | HOLD | 0 @ USD 109.07 | USD 0 | The current share valuation price of THO based on adjusted close was USD 109.07. The average price that THO shares were previous bought at was USD 106.233. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in THO has increased by USD 15,253 compared to the previous valuation of Thor Industries Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NN - Nextnav Acquisition Corp | HOLD | 0 @ USD 14.35 | USD 0 | The current share valuation price of NN based on adjusted close was USD 14.35. The average price that NN shares were previous bought at was USD 14.1783. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NN has increased by USD 5,048 compared to the previous valuation of Nextnav Acquisition Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NN - NN Group NV | HOLD | 0 @ USD 14.35 | USD 0 | The current share valuation price of NN based on adjusted close was USD 14.35. The average price that NN shares were previous bought at was USD 14.1783. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NN has increased by USD 5,048 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WEAV - Weave Communications Inc | HOLD | 0 @ USD 6.65001 | USD 0 | The current share valuation price of WEAV based on adjusted close was USD 6.65001. The average price that WEAV shares were previous bought at was USD 13.9439. The current market price is -52.3% lower than average price they were purchased at. The value of the holding in WEAV has increased by USD 1,155 compared to the previous valuation of Weave Communications Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MGNI - Magnite Inc | HOLD | 0 @ USD 20.3 | USD 0 | The current share valuation price of MGNI based on adjusted close was USD 20.3. The average price that MGNI shares were previous bought at was USD 16.6574. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in MGNI has increased by USD 10,504 compared to the previous valuation of Magnite Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TDW - Tidewater Inc | HOLD | 0 @ USD 53.31 | USD 0 | The current share valuation price of TDW based on adjusted close was USD 53.31. The average price that TDW shares were previous bought at was USD 49.5834. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TDW has increased by USD 13,688 compared to the previous valuation of Tidewater Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EE - Excelerate Energy Inc | HOLD | 0 @ USD 25.88 | USD 0 | The current share valuation price of EE based on adjusted close was USD 25.88. The average price that EE shares were previous bought at was USD 29.2511. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in EE has increased by USD 30,124 compared to the previous valuation of Excelerate Energy Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EBC - Eastern Bankshares Inc | HOLD | 0 @ USD 18.23 | USD 0 | The current share valuation price of EBC based on adjusted close was USD 18.23. The average price that EBC shares were previous bought at was USD 18.3489. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in EBC has fallen by USD 625 compared to the previous valuation of Eastern Bankshares Inc |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 16.25 | USD 0 | The current share valuation price of FNB based on adjusted close was USD 16.25. The average price that FNB shares were previous bought at was USD 16.5219. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in FNB has increased by USD 6,580 compared to the previous valuation of F.N.B. Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ENR - Energizer Holdings Inc | HOLD | 0 @ USD 24.79 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 24.79. The average price that ENR shares were previous bought at was USD 34.2838. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in ENR has fallen by USD 1,628 compared to the previous valuation of Energizer Holdings Inc |
| ENR - Siemens Energy AG | HOLD | 0 @ USD 24.79 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 24.79. The average price that ENR shares were previous bought at was USD 34.2838. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in ENR has fallen by USD 1,628 compared to the previous valuation of Siemens Energy AG |
| BC - Brunswick Corporation | HOLD | 0 @ USD 66.34 | USD 0 | The current share valuation price of BC based on adjusted close was USD 66.34. The average price that BC shares were previous bought at was USD 75.6038. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in BC has increased by USD 9,208 compared to the previous valuation of Brunswick Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AAP - Advance Auto Parts Inc | HOLD | 0 @ USD 61.34 | USD 0 | The current share valuation price of AAP based on adjusted close was USD 61.34. The average price that AAP shares were previous bought at was USD 42.5902. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in AAP has fallen by USD 5,716 compared to the previous valuation of Advance Auto Parts Inc |
| EXPO - Exponent Inc | HOLD | 0 @ USD 67.1 | USD 0 | The current share valuation price of EXPO based on adjusted close was USD 67.1. The average price that EXPO shares were previous bought at was USD 95.1808. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in EXPO has fallen by USD 5,108 compared to the previous valuation of Exponent Inc |
| CURB - | HOLD | 0 @ USD 23.55 | USD 0 | The current share valuation price of CURB based on adjusted close was USD 23.55. The average price that CURB shares were previous bought at was USD 24.0144. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CURB has increased by USD 10,961 compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PTCT - PTC Therapeutics Inc | HOLD | 0 @ USD 65.37 | USD 0 | The current share valuation price of PTCT based on adjusted close was USD 65.37. The average price that PTCT shares were previous bought at was USD 45.6333. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in PTCT has increased by USD 19,815 compared to the previous valuation of PTC Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SON - Sonoco Products Company | HOLD | 0 @ USD 43.32 | USD 0 | The current share valuation price of SON based on adjusted close was USD 43.32. The average price that SON shares were previous bought at was USD 49.748. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SON has increased by USD 2,257 compared to the previous valuation of Sonoco Products Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 69.15 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 69.15. The average price that IONS shares were previous bought at was USD 39.6978. The current market price is 74.2% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 56,928 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SKT - Tanger Factory Outlet Centers Inc | HOLD | 0 @ USD 34.02 | USD 0 | The current share valuation price of SKT based on adjusted close was USD 34.02. The average price that SKT shares were previous bought at was USD 35.3717. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SKT has increased by USD 3,894 compared to the previous valuation of Tanger Factory Outlet Centers Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SKT - Storebrand ASA | HOLD | 0 @ USD 34.02 | USD 0 | The current share valuation price of SKT based on adjusted close was USD 34.02. The average price that SKT shares were previous bought at was USD 35.3717. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SKT has increased by USD 3,894 compared to the previous valuation of Storebrand ASA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CDE - Coeur Mining Inc | HOLD | 0 @ USD 18.73 | USD 0 | The current share valuation price of CDE based on adjusted close was USD 18.73. The average price that CDE shares were previous bought at was USD 5.85221. The current market price is 220.1% higher than average price they were purchased at. The value of the holding in CDE has fallen by USD 13,266 compared to the previous valuation of Coeur Mining Inc |
| CDE - Coeur Mining Inc | HOLD | 0 @ USD 18.73 | USD 0 | The current share valuation price of CDE based on adjusted close was USD 18.73. The average price that CDE shares were previous bought at was USD 5.85221. The current market price is 220.1% higher than average price they were purchased at. The value of the holding in CDE has fallen by USD 13,266 compared to the previous valuation of Coeur Mining Inc |
| KRG - Kite Realty Group Trust | HOLD | 0 @ USD 22.19 | USD 0 | The current share valuation price of KRG based on adjusted close was USD 22.19. The average price that KRG shares were previous bought at was USD 25.8887. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in KRG has increased by USD 4,596 compared to the previous valuation of Kite Realty Group Trust however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SKY - Skyline Corporation | HOLD | 0 @ USD 76.3499 | USD 0 | The current share valuation price of SKY based on adjusted close was USD 76.3499. The average price that SKY shares were previous bought at was USD 84.0425. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SKY has fallen by USD 8,149 compared to the previous valuation of Skyline Corporation |
| FLO - Flowtech Fluidpower plc | HOLD | 0 @ USD 13.16 | USD 0 | The current share valuation price of FLO based on adjusted close was USD 13.16. The average price that FLO shares were previous bought at was USD 20.8844. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in FLO has increased by USD 3,944 compared to the previous valuation of Flowtech Fluidpower plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MNKD - MannKind Corp | HOLD | 0 @ USD 5.76 | USD 0 | The current share valuation price of MNKD based on adjusted close was USD 5.76. The average price that MNKD shares were previous bought at was USD 5.97. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MNKD has increased by USD 27,511 compared to the previous valuation of MannKind Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LEA - Lear Corporation | HOLD | 0 @ USD 103.99 | USD 0 | The current share valuation price of LEA based on adjusted close was USD 103.99. The average price that LEA shares were previous bought at was USD 96.6648. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in LEA has increased by USD 8,123 compared to the previous valuation of Lear Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ARQT - Arcutis Biotherapeutics Inc | HOLD | 0 @ USD 19.92 | USD 0 | The current share valuation price of ARQT based on adjusted close was USD 19.92. The average price that ARQT shares were previous bought at was USD 11.5348. The current market price is 72.7% higher than average price they were purchased at. The value of the holding in ARQT has fallen by USD 74,805 compared to the previous valuation of Arcutis Biotherapeutics Inc |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 17.25 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 17.25. The average price that ARLO shares were previous bought at was USD 13.1297. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in ARLO has increased by USD 9,636 compared to the previous valuation of Arlo Technologies however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MLNK - Meridianlink Inc | HOLD | 0 @ USD 19.93 | USD 0 | The current share valuation price of MLNK based on adjusted close was USD 19.93. The average price that MLNK shares were previous bought at was USD 22.2477. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MLNK has fallen by USD 323 compared to the previous valuation of Meridianlink Inc |
| NTGR - NETGEAR Inc | HOLD | 0 @ USD 33.09 | USD 0 | The current share valuation price of NTGR based on adjusted close was USD 33.09. The average price that NTGR shares were previous bought at was USD 25.3289. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in NTGR has fallen by USD 13,207 compared to the previous valuation of NETGEAR Inc |
| RITM - Rithm Capital Corp. | HOLD | 0 @ USD 11.15 | USD 0 | The current share valuation price of RITM based on adjusted close was USD 11.15. The average price that RITM shares were previous bought at was USD 11.0981. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RITM has fallen by USD 1,083 compared to the previous valuation of Rithm Capital Corp. |
| RUSHB - Rush Enterprises B Inc | HOLD | 0 @ USD 56.66 | USD 0 | The current share valuation price of RUSHB based on adjusted close was USD 56.66. The average price that RUSHB shares were previous bought at was USD 56.3945. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RUSHB has fallen by USD 16,649 compared to the previous valuation of Rush Enterprises B Inc |
| MMS - LYXETFETUSITETFP | HOLD | 0 @ USD 91.24 | USD 0 | The current share valuation price of MMS based on adjusted close was USD 91.24. The average price that MMS shares were previous bought at was USD 79.5342. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in MMS has fallen by USD 65 compared to the previous valuation of LYXETFETUSITETFP |
| SIBN - Si-Bone Inc | HOLD | 0 @ USD 14.5 | USD 0 | The current share valuation price of SIBN based on adjusted close was USD 14.5. The average price that SIBN shares were previous bought at was USD 14.6527. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SIBN has increased by USD 4,291 compared to the previous valuation of Si-Bone Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FLGT - Fulgent Genetics Inc | HOLD | 0 @ USD 22.78 | USD 0 | The current share valuation price of FLGT based on adjusted close was USD 22.78. The average price that FLGT shares were previous bought at was USD 19.8586. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in FLGT has fallen by USD 4,879 compared to the previous valuation of Fulgent Genetics Inc |
| LEG - Leggett & Platt Incorporated | HOLD | 0 @ USD 9.00999 | USD 0 | The current share valuation price of LEG based on adjusted close was USD 9.00999. The average price that LEG shares were previous bought at was USD 11.4105. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in LEG has increased by USD 2,235 compared to the previous valuation of Leggett & Platt Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LEG - LEG Immobilien SE | HOLD | 0 @ USD 9.00999 | USD 0 | The current share valuation price of LEG based on adjusted close was USD 9.00999. The average price that LEG shares were previous bought at was USD 11.4105. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in LEG has increased by USD 2,235 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 90.29 | USD 0 | The current share valuation price of BE based on adjusted close was USD 90.29. The average price that BE shares were previous bought at was USD 23.8159. The current market price is 279.1% higher than average price they were purchased at. The value of the holding in BE has increased by USD 206,787 compared to the previous valuation of Bloom Energy Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PIPR - Piper Sandler Companies | HOLD | 0 @ USD 341.72 | USD 0 | The current share valuation price of PIPR based on adjusted close was USD 341.72. The average price that PIPR shares were previous bought at was USD 327.969. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PIPR has fallen by USD 510 compared to the previous valuation of Piper Sandler Companies |
| HOMB - Home BancShares Inc | HOLD | 0 @ USD 28.1 | USD 0 | The current share valuation price of HOMB based on adjusted close was USD 28.1. The average price that HOMB shares were previous bought at was USD 31.0197. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in HOMB has increased by USD 1,695 compared to the previous valuation of Home BancShares Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| COGT - Cogent Biosciences Inc | HOLD | 0 @ USD 15.76 | USD 0 | The current share valuation price of COGT based on adjusted close was USD 15.76. The average price that COGT shares were previous bought at was USD 9.26225. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in COGT has increased by USD 31,051 compared to the previous valuation of Cogent Biosciences Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| POST - Post Holdings Inc | HOLD | 0 @ USD 107.28 | USD 0 | The current share valuation price of POST based on adjusted close was USD 107.28. The average price that POST shares were previous bought at was USD 111.387. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in POST has increased by USD 2,209 compared to the previous valuation of Post Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BANC - Banc of California, Inc. | HOLD | 0 @ USD 17.1 | USD 0 | The current share valuation price of BANC based on adjusted close was USD 17.1. The average price that BANC shares were previous bought at was USD 17.1852. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BANC has increased by USD 15,376 compared to the previous valuation of Banc of California, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GLDD - Amundi Physical Gold ETC C USD | HOLD | 0 @ USD 11.96 | USD 0 | The current share valuation price of GLDD based on adjusted close was USD 11.96. The average price that GLDD shares were previous bought at was USD 11.9444. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in GLDD has increased by USD 3,821 compared to the previous valuation of Amundi Physical Gold ETC C USD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NFE - New Fortress Energy LLC | HOLD | 0 @ USD 2.46 | USD 0 | The current share valuation price of NFE based on adjusted close was USD 2.46. The average price that NFE shares were previous bought at was USD 6.84203. The current market price is -64.0% lower than average price they were purchased at. The value of the holding in NFE has increased by USD 62,017 compared to the previous valuation of New Fortress Energy LLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CLF - Cleveland-Cliffs Inc | HOLD | 0 @ USD 12.75 | USD 0 | The current share valuation price of CLF based on adjusted close was USD 12.75. The average price that CLF shares were previous bought at was USD 11.2309. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in CLF has increased by USD 2,490 compared to the previous valuation of Cleveland-Cliffs Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AGO - Assured Guaranty Ltd | HOLD | 0 @ USD 84.28 | USD 0 | The current share valuation price of AGO based on adjusted close was USD 84.28. The average price that AGO shares were previous bought at was USD 89.2685. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AGO has fallen by USD 1,488 compared to the previous valuation of Assured Guaranty Ltd |
| BCO - Brinks Company | HOLD | 0 @ USD 114.83 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 114.83. The average price that BCO shares were previous bought at was USD 95.4378. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in BCO has fallen by USD 5,732 compared to the previous valuation of Brinks Company |
| BCO - The Boeing Company | HOLD | 0 @ USD 114.83 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 114.83. The average price that BCO shares were previous bought at was USD 95.4378. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in BCO has fallen by USD 5,732 compared to the previous valuation of The Boeing Company |
| QLYS - Qualys Inc | HOLD | 0 @ USD 131.07 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 131.07. The average price that QLYS shares were previous bought at was USD 148.28. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in QLYS has increased by USD 1,101 compared to the previous valuation of Qualys Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VSCO - Victoria's Secret & Co | HOLD | 0 @ USD 29.09 | USD 0 | The current share valuation price of VSCO based on adjusted close was USD 29.09. The average price that VSCO shares were previous bought at was USD 29.3722. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in VSCO has fallen by USD 3,896 compared to the previous valuation of Victoria's Secret & Co |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 73.26 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 73.26. The average price that DOCS shares were previous bought at was USD 61.4571. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in DOCS has increased by USD 39,111 compared to the previous valuation of Dr. Martens PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FCFS - FirstCash Inc | HOLD | 0 @ USD 151.79 | USD 0 | The current share valuation price of FCFS based on adjusted close was USD 151.79. The average price that FCFS shares were previous bought at was USD 110.255. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in FCFS has increased by USD 10,789 compared to the previous valuation of FirstCash Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc | HOLD | 0 @ USD 21.52 | USD 0 | The current share valuation price of CPRI based on adjusted close was USD 21.52. The average price that CPRI shares were previous bought at was USD 21.8901. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CPRI has increased by USD 16,576 compared to the previous valuation of Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WD - Walker & Dunlop Inc | HOLD | 0 @ USD 83.97 | USD 0 | The current share valuation price of WD based on adjusted close was USD 83.97. The average price that WD shares were previous bought at was USD 103.047. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in WD has fallen by USD 1,970 compared to the previous valuation of Walker & Dunlop Inc |
| TPG - TPG Inc | HOLD | 0 @ USD 58.51 | USD 0 | The current share valuation price of TPG based on adjusted close was USD 58.51. The average price that TPG shares were previous bought at was USD 67.3953. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in TPG has increased by USD 28,247 compared to the previous valuation of TPG Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SBRA - Sabra Healthcare REIT Inc | HOLD | 0 @ USD 18.14 | USD 0 | The current share valuation price of SBRA based on adjusted close was USD 18.14. The average price that SBRA shares were previous bought at was USD 17.7246. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SBRA has fallen by USD 18,800 compared to the previous valuation of Sabra Healthcare REIT Inc |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 76.86 | USD 0 | The current share valuation price of FOUR based on adjusted close was USD 76.86. The average price that FOUR shares were previous bought at was USD 110.958. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in FOUR has fallen by USD 12,775 compared to the previous valuation of 4Imprint Group Plc |
| BYD - Boyd Gaming Corporation | HOLD | 0 @ USD 86.4799 | USD 0 | The current share valuation price of BYD based on adjusted close was USD 86.4799. The average price that BYD shares were previous bought at was USD 74.6288. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BYD has fallen by USD 4,429 compared to the previous valuation of Boyd Gaming Corporation |
| COLM - Columbia Sportswear Company | HOLD | 0 @ USD 53.2999 | USD 0 | The current share valuation price of COLM based on adjusted close was USD 53.2999. The average price that COLM shares were previous bought at was USD 79.4895. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in COLM has fallen by USD 1,076 compared to the previous valuation of Columbia Sportswear Company |
| FUN - Six Flags Entertainment Corporation | HOLD | 0 @ USD 23.89 | USD 0 | The current share valuation price of FUN based on adjusted close was USD 23.89. The average price that FUN shares were previous bought at was USD 44.6565. The current market price is -46.5% lower than average price they were purchased at. The value of the holding in FUN has increased by USD 5,144 compared to the previous valuation of Six Flags Entertainment Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IESC - IES Holdings Inc | HOLD | 0 @ USD 383.02 | USD 0 | The current share valuation price of IESC based on adjusted close was USD 383.02. The average price that IESC shares were previous bought at was USD 239.593. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in IESC has fallen by USD 25,734 compared to the previous valuation of IES Holdings Inc |
| ARRY - Array Technologies Inc | HOLD | 0 @ USD 9.07 | USD 0 | The current share valuation price of ARRY based on adjusted close was USD 9.07. The average price that ARRY shares were previous bought at was USD 5.55401. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in ARRY has increased by USD 31,039 compared to the previous valuation of Array Technologies Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EEFT - Euronet Worldwide Inc | HOLD | 0 @ USD 88.03 | USD 0 | The current share valuation price of EEFT based on adjusted close was USD 88.03. The average price that EEFT shares were previous bought at was USD 102.218. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in EEFT has fallen by USD 161 compared to the previous valuation of Euronet Worldwide Inc |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 92.5599 | USD 0 | The current share valuation price of CALM based on adjusted close was USD 92.5599. The average price that CALM shares were previous bought at was USD 96.1823. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CALM has fallen by USD 92 compared to the previous valuation of Cal-Maine Foods Inc |
| ZETA - Zeta Global Holdings Corp | HOLD | 0 @ USD 19.33 | USD 0 | The current share valuation price of ZETA based on adjusted close was USD 19.33. The average price that ZETA shares were previous bought at was USD 22.9614. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in ZETA has increased by USD 2,132 compared to the previous valuation of Zeta Global Holdings Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ USD 33.5 | USD 0 | The current share valuation price of FFIN based on adjusted close was USD 33.5. The average price that FFIN shares were previous bought at was USD 41.2509. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in FFIN has increased by USD 1,735 compared to the previous valuation of First Financial Bankshares Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VCTR - Victory Capital Holdings Inc | HOLD | 0 @ USD 65.38 | USD 0 | The current share valuation price of VCTR based on adjusted close was USD 65.38. The average price that VCTR shares were previous bought at was USD 69.201. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in VCTR has increased by USD 22,420 compared to the previous valuation of Victory Capital Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 38.6 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 38.6. The average price that POWI shares were previous bought at was USD 53.1976. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in POWI has fallen by USD 2,225 compared to the previous valuation of Power Integrations Inc |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | HOLD | 0 @ USD 72 | USD 0 | The current share valuation price of SMTC based on adjusted close was USD 72. The average price that SMTC shares were previous bought at was USD 44.6493. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in SMTC has fallen by USD 28,945 compared to the previous valuation of Lyxor Smart Overnight Return - UCITS ETF C-USD |
| MD - Mednax Inc | HOLD | 0 @ USD 17.5 | USD 0 | The current share valuation price of MD based on adjusted close was USD 17.5. The average price that MD shares were previous bought at was USD 14.6344. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in MD has increased by USD 25,673 compared to the previous valuation of Mednax Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SMG - Scotts Miracle-Gro Company | HOLD | 0 @ USD 57.8201 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 57.8201. The average price that SMG shares were previous bought at was USD 71.9726. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in SMG has fallen by USD 2,628 compared to the previous valuation of Scotts Miracle-Gro Company |
| SMG - Magnachip Semiconductor Corporation | HOLD | 0 @ USD 57.8201 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 57.8201. The average price that SMG shares were previous bought at was USD 71.9726. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in SMG has fallen by USD 2,628 compared to the previous valuation of Magnachip Semiconductor Corporation |
| AVNT - Avient Corp | HOLD | 0 @ USD 32.79 | USD 0 | The current share valuation price of AVNT based on adjusted close was USD 32.79. The average price that AVNT shares were previous bought at was USD 47.5232. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in AVNT has increased by USD 2,137 compared to the previous valuation of Avient Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MHO - M/I Homes Inc | HOLD | 0 @ USD 148.06 | USD 0 | The current share valuation price of MHO based on adjusted close was USD 148.06. The average price that MHO shares were previous bought at was USD 148.634. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MHO has increased by USD 3,393 compared to the previous valuation of M/I Homes Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CRDA - Croda International PLC | HOLD | 0 @ USD 10.57 | USD 0 | The current share valuation price of CRDA based on adjusted close was USD 10.57. The average price that CRDA shares were previous bought at was USD 11.7541. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CRDA has increased by USD 1,252 compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HWC - Hancock Whitney Corp | HOLD | 0 @ USD 62.5 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 62.5. The average price that HWC shares were previous bought at was USD 59.0016. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in HWC has increased by USD 3,318 compared to the previous valuation of Hancock Whitney Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HWC - Heiwa Corporation | HOLD | 0 @ USD 62.5 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 62.5. The average price that HWC shares were previous bought at was USD 59.0016. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in HWC has increased by USD 3,318 compared to the previous valuation of Heiwa Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 91.9901 | USD 0 | The current share valuation price of MSM based on adjusted close was USD 91.9901. The average price that MSM shares were previous bought at was USD 84.3223. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MSM has increased by USD 87 compared to the previous valuation of MSC Industrial Direct Company Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PJT - PJT Partners Inc | HOLD | 0 @ USD 179.51 | USD 0 | The current share valuation price of PJT based on adjusted close was USD 179.51. The average price that PJT shares were previous bought at was USD 165.528. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PJT has increased by USD 21,981 compared to the previous valuation of PJT Partners Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| QDEL - Quidel Corporation | HOLD | 0 @ USD 29.98 | USD 0 | The current share valuation price of QDEL based on adjusted close was USD 29.98. The average price that QDEL shares were previous bought at was USD 38.299. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in QDEL has fallen by USD 72,630 compared to the previous valuation of Quidel Corporation |
| KAI - Kadant Inc | HOLD | 0 @ USD 303.5 | USD 0 | The current share valuation price of KAI based on adjusted close was USD 303.5. The average price that KAI shares were previous bought at was USD 385.975. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in KAI has increased by USD 6,562 compared to the previous valuation of Kadant Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IMVT - Immunovant Inc | HOLD | 0 @ USD 16.9 | USD 0 | The current share valuation price of IMVT based on adjusted close was USD 16.9. The average price that IMVT shares were previous bought at was USD 25.7831. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in IMVT has increased by USD 1,686 compared to the previous valuation of Immunovant Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AGIO - Agios Pharm | HOLD | 0 @ USD 40.5001 | USD 0 | The current share valuation price of AGIO based on adjusted close was USD 40.5001. The average price that AGIO shares were previous bought at was USD 51.1436. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in AGIO has increased by USD 3,428 compared to the previous valuation of Agios Pharm however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UEC - Uranium Energy Corp | HOLD | 0 @ USD 13.21 | USD 0 | The current share valuation price of UEC based on adjusted close was USD 13.21. The average price that UEC shares were previous bought at was USD 7.13035. The current market price is 85.3% higher than average price they were purchased at. The value of the holding in UEC has fallen by USD 113,668 compared to the previous valuation of Uranium Energy Corp |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 16.17 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 16.17. The average price that ROIV shares were previous bought at was USD 11.6697. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in ROIV has increased by USD 7,941 compared to the previous valuation of Roivant Sciences Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTRN - Materion Corporation | HOLD | 0 @ USD 124.42 | USD 0 | The current share valuation price of MTRN based on adjusted close was USD 124.42. The average price that MTRN shares were previous bought at was USD 111.625. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MTRN has increased by USD 3,589 compared to the previous valuation of Materion Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KFY - Korn Ferry | HOLD | 0 @ USD 69.6301 | USD 0 | The current share valuation price of KFY based on adjusted close was USD 69.6301. The average price that KFY shares were previous bought at was USD 74.2603. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in KFY has increased by USD 2,175 compared to the previous valuation of Korn Ferry however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SFBS - ServisFirst Bancshares Inc | HOLD | 0 @ USD 81.11 | USD 0 | The current share valuation price of SFBS based on adjusted close was USD 81.11. The average price that SFBS shares were previous bought at was USD 89.0572. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SFBS has increased by USD 1,102 compared to the previous valuation of ServisFirst Bancshares Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IRT - Independence Realty Trust Inc | HOLD | 0 @ USD 16.31 | USD 0 | The current share valuation price of IRT based on adjusted close was USD 16.31. The average price that IRT shares were previous bought at was USD 20.5357. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in IRT has fallen by USD 246 compared to the previous valuation of Independence Realty Trust Inc |
| SLGN - Silgan Holdings Inc | HOLD | 0 @ USD 42.7601 | USD 0 | The current share valuation price of SLGN based on adjusted close was USD 42.7601. The average price that SLGN shares were previous bought at was USD 53.8808. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in SLGN has increased by USD 1,306 compared to the previous valuation of Silgan Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CORT - Corcept Therapeutics Incorporated | HOLD | 0 @ USD 88.15 | USD 0 | The current share valuation price of CORT based on adjusted close was USD 88.15. The average price that CORT shares were previous bought at was USD 70.8482. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in CORT has increased by USD 74,957 compared to the previous valuation of Corcept Therapeutics Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ASH - Ashland Global Holdings Inc | HOLD | 0 @ USD 48.6599 | USD 0 | The current share valuation price of ASH based on adjusted close was USD 48.6599. The average price that ASH shares were previous bought at was USD 73.679. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in ASH has increased by USD 658 compared to the previous valuation of Ashland Global Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SLNO - Soleno Therapeutics Inc | HOLD | 0 @ USD 59.21 | USD 0 | The current share valuation price of SLNO based on adjusted close was USD 59.21. The average price that SLNO shares were previous bought at was USD 61.1496. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SLNO has increased by USD 19,972 compared to the previous valuation of Soleno Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FLYW - Flywire Corp | HOLD | 0 @ USD 13.55 | USD 0 | The current share valuation price of FLYW based on adjusted close was USD 13.55. The average price that FLYW shares were previous bought at was USD 16.6361. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in FLYW has fallen by USD 1,702 compared to the previous valuation of Flywire Corp |
| MC - Moelis & Co | HOLD | 0 @ USD 68.27 | USD 0 | |
| CLSK - CleanSpark Inc | HOLD | 0 @ USD 15.94 | USD 0 | The current share valuation price of CLSK based on adjusted close was USD 15.94. The average price that CLSK shares were previous bought at was USD 12.8391. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in CLSK has increased by USD 52,404 compared to the previous valuation of CleanSpark Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SPT - Spirent Communications plc | HOLD | 0 @ USD 12.49 | USD 0 | The current share valuation price of SPT based on adjusted close was USD 12.49. The average price that SPT shares were previous bought at was USD 29.4831. The current market price is -57.6% lower than average price they were purchased at. The value of the holding in SPT has fallen by USD 558 compared to the previous valuation of Spirent Communications plc |
| IAC - IAC Inc. | HOLD | 0 @ USD 34.59 | USD 0 | The current share valuation price of IAC based on adjusted close was USD 34.59. The average price that IAC shares were previous bought at was USD 47.2335. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in IAC has increased by USD 1,736 compared to the previous valuation of IAC Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TDOC - Teladoc Inc | HOLD | 0 @ USD 9.01 | USD 0 | The current share valuation price of TDOC based on adjusted close was USD 9.01. The average price that TDOC shares were previous bought at was USD 9.94453. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in TDOC has increased by USD 13,680 compared to the previous valuation of Teladoc Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 217.24 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 217.24. The average price that LOPE shares were previous bought at was USD 168.596. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in LOPE has fallen by USD 3,274 compared to the previous valuation of Grand Canyon Education Inc |
| IMNM - Immunome Inc | HOLD | 0 @ USD 12.38 | USD 0 | The current share valuation price of IMNM based on adjusted close was USD 12.38. The average price that IMNM shares were previous bought at was USD 9.89155. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in IMNM has increased by USD 45,493 compared to the previous valuation of Immunome Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PBI - Pitney Bowes Inc | HOLD | 0 @ USD 11.12 | USD 0 | The current share valuation price of PBI based on adjusted close was USD 11.12. The average price that PBI shares were previous bought at was USD 7.84164. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in PBI has fallen by USD 11,530 compared to the previous valuation of Pitney Bowes Inc |
| SYRE - Spyre Therapeutics Inc. | HOLD | 0 @ USD 15.89 | USD 0 | The current share valuation price of SYRE based on adjusted close was USD 15.89. The average price that SYRE shares were previous bought at was USD 21.9876. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in SYRE has fallen by USD 2,187 compared to the previous valuation of Spyre Therapeutics Inc. |
| BOKF - BOK Financial Corporation | HOLD | 0 @ USD 113.34 | USD 0 | The current share valuation price of BOKF based on adjusted close was USD 113.34. The average price that BOKF shares were previous bought at was USD 114.211. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BOKF has increased by USD 4,174 compared to the previous valuation of BOK Financial Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NUVL - Nuvalent Inc | HOLD | 0 @ USD 84.2201 | USD 0 | The current share valuation price of NUVL based on adjusted close was USD 84.2201. The average price that NUVL shares were previous bought at was USD 89.2947. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in NUVL has increased by USD 1,567 compared to the previous valuation of Nuvalent Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 9.30999 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 9.30999. The average price that HUN shares were previous bought at was USD 18.6728. The current market price is -50.1% lower than average price they were purchased at. The value of the holding in HUN has increased by USD 379 compared to the previous valuation of Huntsman Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PII - Polaris Industries Inc | HOLD | 0 @ USD 64.3 | USD 0 | The current share valuation price of PII based on adjusted close was USD 64.3. The average price that PII shares were previous bought at was USD 50.756. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in PII has increased by USD 8,732 compared to the previous valuation of Polaris Industries Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KMPR - Kemper Corporation | HOLD | 0 @ USD 50.64 | USD 0 | The current share valuation price of KMPR based on adjusted close was USD 50.64. The average price that KMPR shares were previous bought at was USD 69.9669. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in KMPR has increased by USD 1,655 compared to the previous valuation of Kemper Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RYN - Rayonier Inc | HOLD | 0 @ USD 26.9 | USD 0 | The current share valuation price of RYN based on adjusted close was USD 26.9. The average price that RYN shares were previous bought at was USD 27.1325. The current market price is -0.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Rayonier Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AGYS - Agilysys Inc | HOLD | 0 @ USD 104.84 | USD 0 | The current share valuation price of AGYS based on adjusted close was USD 104.84. The average price that AGYS shares were previous bought at was USD 104.011. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AGYS has increased by USD 53,850 compared to the previous valuation of Agilysys Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HL - Hargreaves Lansdown plc | HOLD | 0 @ USD 11.9 | USD 0 | The current share valuation price of HL based on adjusted close was USD 11.9. The average price that HL shares were previous bought at was USD 5.41151. The current market price is 119.9% higher than average price they were purchased at. The value of the holding in HL has fallen by USD 53,560 compared to the previous valuation of Hargreaves Lansdown plc |
| CTRE - CareTrust REIT Inc. | HOLD | 0 @ USD 35.49 | USD 0 | The current share valuation price of CTRE based on adjusted close was USD 35.49. The average price that CTRE shares were previous bought at was USD 28.595. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CTRE has increased by USD 40,029 compared to the previous valuation of CareTrust REIT Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NEU - NewMarket Corporation | HOLD | 0 @ USD 846.04 | USD 0 | The current share valuation price of NEU based on adjusted close was USD 846.04. The average price that NEU shares were previous bought at was USD 556.718. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in NEU has increased by USD 8,401 compared to the previous valuation of NewMarket Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GVA - Granite Construction Incorporated | HOLD | 0 @ USD 109.25 | USD 0 | The current share valuation price of GVA based on adjusted close was USD 109.25. The average price that GVA shares were previous bought at was USD 83.3347. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in GVA has increased by USD 3,115 compared to the previous valuation of Granite Construction Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KRYS - Krystal Biotech Inc | HOLD | 0 @ USD 183.36 | USD 0 | The current share valuation price of KRYS based on adjusted close was USD 183.36. The average price that KRYS shares were previous bought at was USD 177.398. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in KRYS has increased by USD 4,090 compared to the previous valuation of Krystal Biotech Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ENS - Enersys | HOLD | 0 @ USD 114.75 | USD 0 | The current share valuation price of ENS based on adjusted close was USD 114.75. The average price that ENS shares were previous bought at was USD 96.938. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ENS has fallen by USD 1,145 compared to the previous valuation of Enersys |
| CRI - Carter’s Inc | HOLD | 0 @ USD 29.89 | USD 0 | The current share valuation price of CRI based on adjusted close was USD 29.89. The average price that CRI shares were previous bought at was USD 41.415. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in CRI has increased by USD 13,102 compared to the previous valuation of Carter’s Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MSGS - Madison Square Garden Sports Corp | HOLD | 0 @ USD 231.57 | USD 0 | The current share valuation price of MSGS based on adjusted close was USD 231.57. The average price that MSGS shares were previous bought at was USD 207.647. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MSGS has fallen by USD 1,541 compared to the previous valuation of Madison Square Garden Sports Corp |
| ADMA - ADMA Biologics Inc | HOLD | 0 @ USD 14.66 | USD 0 | The current share valuation price of ADMA based on adjusted close was USD 14.66. The average price that ADMA shares were previous bought at was USD 19.6438. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in ADMA has increased by USD 6,741 compared to the previous valuation of ADMA Biologics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PECO - Phillips Edison & Co Inc | HOLD | 0 @ USD 33.75 | USD 0 | The current share valuation price of PECO based on adjusted close was USD 33.75. The average price that PECO shares were previous bought at was USD 35.5034. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PECO has increased by USD 10,622 compared to the previous valuation of Phillips Edison & Co Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AN - AutoNation Inc | HOLD | 0 @ USD 224.38 | USD 0 | The current share valuation price of AN based on adjusted close was USD 224.38. The average price that AN shares were previous bought at was USD 176.336. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in AN has increased by USD 1,168 compared to the previous valuation of AutoNation Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CWAN - Clearwater Analytics Holdings Inc | HOLD | 0 @ USD 17.54 | USD 0 | The current share valuation price of CWAN based on adjusted close was USD 17.54. The average price that CWAN shares were previous bought at was USD 24.3483. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in CWAN has fallen by USD 3,500 compared to the previous valuation of Clearwater Analytics Holdings Inc |
| INDB - Independent Bank | HOLD | 0 @ USD 69.45 | USD 0 | The current share valuation price of INDB based on adjusted close was USD 69.45. The average price that INDB shares were previous bought at was USD 56.5537. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in INDB has increased by USD 4,468 compared to the previous valuation of Independent Bank however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NE - Noble Corporation plc | HOLD | 0 @ USD 29.9 | USD 0 | The current share valuation price of NE based on adjusted close was USD 29.9. The average price that NE shares were previous bought at was USD 27.1283. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in NE has increased by USD 34,759 compared to the previous valuation of Noble Corporation plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PK - Park Hotels & Resorts Inc | HOLD | 0 @ USD 11.09 | USD 0 | The current share valuation price of PK based on adjusted close was USD 11.09. The average price that PK shares were previous bought at was USD 14.2405. The current market price is -22.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Park Hotels & Resorts Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| YOU - YouGov plc | HOLD | 0 @ USD 31.77 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 31.77. The average price that YOU shares were previous bought at was USD 26.7876. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in YOU has increased by USD 2,683 compared to the previous valuation of YouGov plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ USD 31.77 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 31.77. The average price that YOU shares were previous bought at was USD 26.7876. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in YOU has increased by USD 2,683 compared to the previous valuation of ABOUT YOU Holding AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AX - Axos Financial Inc | HOLD | 0 @ USD 85.1699 | USD 0 | The current share valuation price of AX based on adjusted close was USD 85.1699. The average price that AX shares were previous bought at was USD 85.4266. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AX has increased by USD 4,423 compared to the previous valuation of Axos Financial Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MAN - ManpowerGroup Inc | HOLD | 0 @ USD 39.21 | USD 0 | The current share valuation price of MAN based on adjusted close was USD 39.21. The average price that MAN shares were previous bought at was USD 60.0932. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in MAN has increased by USD 3,720 compared to the previous valuation of ManpowerGroup Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PENG - | HOLD | 0 @ USD 27.7501 | USD 0 | The current share valuation price of PENG based on adjusted close was USD 27.7501. The average price that PENG shares were previous bought at was USD 18.6465. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in PENG has increased by USD 2,424 compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PAGP - Plains GP Holdings LP | HOLD | 0 @ USD 18.07 | USD 0 | The current share valuation price of PAGP based on adjusted close was USD 18.07. The average price that PAGP shares were previous bought at was USD 21.117. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in PAGP has fallen by USD 6,884 compared to the previous valuation of Plains GP Holdings LP |
| BROS - Dutch Bros Inc | HOLD | 0 @ USD 50.55 | USD 0 | The current share valuation price of BROS based on adjusted close was USD 50.55. The average price that BROS shares were previous bought at was USD 72.4945. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in BROS has fallen by USD 42,621 compared to the previous valuation of Dutch Bros Inc |
| CVCO - Cavco Industries Inc | HOLD | 0 @ USD 570.43 | USD 0 | The current share valuation price of CVCO based on adjusted close was USD 570.43. The average price that CVCO shares were previous bought at was USD 486.53. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in CVCO has fallen by USD 16,065 compared to the previous valuation of Cavco Industries Inc |
| CMP - Compass Minerals International Inc | HOLD | 0 @ USD 18.8 | USD 0 | The current share valuation price of CMP based on adjusted close was USD 18.8. The average price that CMP shares were previous bought at was USD 14.5109. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in CMP has fallen by USD 8,782 compared to the previous valuation of Compass Minerals International Inc |
| TEX - Terex Corporation | HOLD | 0 @ USD 52.63 | USD 0 | The current share valuation price of TEX based on adjusted close was USD 52.63. The average price that TEX shares were previous bought at was USD 51.9477. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TEX has increased by USD 2,464 compared to the previous valuation of Terex Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LBTYK - Liberty Global PLC Class C | HOLD | 0 @ USD 11.87 | USD 0 | The current share valuation price of LBTYK based on adjusted close was USD 11.87. The average price that LBTYK shares were previous bought at was USD 15.0494. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in LBTYK has increased by USD 186 compared to the previous valuation of Liberty Global PLC Class C however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EPR - EPR Properties | HOLD | 0 @ USD 57.46 | USD 0 | The current share valuation price of EPR based on adjusted close was USD 57.46. The average price that EPR shares were previous bought at was USD 46.3231. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in EPR has fallen by USD 6,106 compared to the previous valuation of EPR Properties |
| IBOC - International Bancshares Corporation | HOLD | 0 @ USD 68.67 | USD 0 | The current share valuation price of IBOC based on adjusted close was USD 68.67. The average price that IBOC shares were previous bought at was USD 70.9508. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in IBOC has increased by USD 1,981 compared to the previous valuation of International Bancshares Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ USD 84.72 | USD 0 | The current share valuation price of TCBI based on adjusted close was USD 84.72. The average price that TCBI shares were previous bought at was USD 86.3964. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TCBI has increased by USD 3,320 compared to the previous valuation of Texas Capital Bancshares Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMC - AMC Entertainment Holdings Inc | HOLD | 0 @ USD 3.06 | USD 0 | The current share valuation price of AMC based on adjusted close was USD 3.06. The average price that AMC shares were previous bought at was USD 4.40847. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in AMC has fallen by USD 16,751 compared to the previous valuation of AMC Entertainment Holdings Inc |
| AMC - Albemarle Corporation | HOLD | 0 @ USD 3.06 | USD 0 | The current share valuation price of AMC based on adjusted close was USD 3.06. The average price that AMC shares were previous bought at was USD 4.40847. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in AMC has fallen by USD 16,751 compared to the previous valuation of Albemarle Corporation |
| LCII - LCI Industries | HOLD | 0 @ USD 94.4099 | USD 0 | The current share valuation price of LCII based on adjusted close was USD 94.4099. The average price that LCII shares were previous bought at was USD 112.143. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in LCII has increased by USD 1,976 compared to the previous valuation of LCI Industries however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CWT - California Water Service Group | HOLD | 0 @ USD 45.4 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 45.4. The average price that CWT shares were previous bought at was USD 46.7949. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CWT has increased by USD 51,644 compared to the previous valuation of California Water Service Group however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 45.4 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 45.4. The average price that CWT shares were previous bought at was USD 46.7949. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CWT has increased by USD 51,644 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NSA - National Storage Affiliates Trust | HOLD | 0 @ USD 30.18 | USD 0 | The current share valuation price of NSA based on adjusted close was USD 30.18. The average price that NSA shares were previous bought at was USD 41.1783. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in NSA has increased by USD 1,224 compared to the previous valuation of National Storage Affiliates Trust however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CWENA - Clearway Energy Inc Class A | HOLD | 0 @ USD 28.59 | USD 0 | The current share valuation price of CWENA based on adjusted close was USD 28.59. The average price that CWENA shares were previous bought at was USD 26.0718. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in CWENA has increased by USD 3,630 compared to the previous valuation of Clearway Energy Inc Class A however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PBH - Prestige Brand Holdings Inc | HOLD | 0 @ USD 63.9601 | USD 0 | The current share valuation price of PBH based on adjusted close was USD 63.9601. The average price that PBH shares were previous bought at was USD 81.8735. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in PBH has increased by USD 6,034 compared to the previous valuation of Prestige Brand Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PBH - Stern Groep N.V. | HOLD | 0 @ USD 63.9601 | USD 0 | The current share valuation price of PBH based on adjusted close was USD 63.9601. The average price that PBH shares were previous bought at was USD 81.8735. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in PBH has increased by USD 6,034 compared to the previous valuation of Stern Groep N.V. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AGL - ANGLE plc | HOLD | 0 @ USD 1.13 | USD 0 | The current share valuation price of AGL based on adjusted close was USD 1.13. The average price that AGL shares were previous bought at was USD 2.32894. The current market price is -51.5% lower than average price they were purchased at. The value of the holding in AGL has increased by USD 3,145 compared to the previous valuation of ANGLE plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AGL - AGREE RLTY CORP. DL-0001 | HOLD | 0 @ USD 1.13 | USD 0 | The current share valuation price of AGL based on adjusted close was USD 1.13. The average price that AGL shares were previous bought at was USD 2.32894. The current market price is -51.5% lower than average price they were purchased at. The value of the holding in AGL has increased by USD 3,145 compared to the previous valuation of AGREE RLTY CORP. DL-0001 however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RIG - Transocean Ltd | HOLD | 0 @ USD 3.37 | USD 0 | The current share valuation price of RIG based on adjusted close was USD 3.37. The average price that RIG shares were previous bought at was USD 4.08958. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in RIG has increased by USD 9,022 compared to the previous valuation of Transocean Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SANM - Sanmina Corporation | HOLD | 0 @ USD 114.08 | USD 0 | The current share valuation price of SANM based on adjusted close was USD 114.08. The average price that SANM shares were previous bought at was USD 83.2496. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in SANM has fallen by USD 14,784 compared to the previous valuation of Sanmina Corporation |
| CHH - Churchill China plc | HOLD | 0 @ USD 104.23 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 104.23. The average price that CHH shares were previous bought at was USD 150.961. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 76,102 compared to the previous valuation of Churchill China plc |
| CHH - CK Infrastructure Holdings Limited | HOLD | 0 @ USD 104.23 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 104.23. The average price that CHH shares were previous bought at was USD 150.961. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 76,102 compared to the previous valuation of CK Infrastructure Holdings Limited |
| SEDG - SolarEdge Technologies Inc | HOLD | 0 @ USD 36.24 | USD 0 | The current share valuation price of SEDG based on adjusted close was USD 36.24. The average price that SEDG shares were previous bought at was USD 15.1942. The current market price is 138.5% higher than average price they were purchased at. The value of the holding in SEDG has fallen by USD 47,257 compared to the previous valuation of SolarEdge Technologies Inc |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 38.18 | USD 0 | The current share valuation price of CART based on adjusted close was USD 38.18. The average price that CART shares were previous bought at was USD 43.6216. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CART has fallen by USD 51,613 compared to the previous valuation of Maplebear Inc. Common Stock |
| SMPL - Simply Good Foods Co | HOLD | 0 @ USD 24.68 | USD 0 | The current share valuation price of SMPL based on adjusted close was USD 24.68. The average price that SMPL shares were previous bought at was USD 36.5407. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in SMPL has increased by USD 4,049 compared to the previous valuation of Simply Good Foods Co however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ABR - Arbor Realty Trust | HOLD | 0 @ USD 12.46 | USD 0 | |
| ABR - Barrick Gold Corporation | HOLD | 0 @ USD 12.46 | USD 0 | |
| BBIO - BridgeBio Pharma Inc | HOLD | 0 @ USD 52.86 | USD 0 | The current share valuation price of BBIO based on adjusted close was USD 52.86. The average price that BBIO shares were previous bought at was USD 33.3832. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in BBIO has fallen by USD 16,460 compared to the previous valuation of BridgeBio Pharma Inc |
| RYI - Ryerson Holding Corp | HOLD | 0 @ USD 24.41 | USD 0 | The current share valuation price of RYI based on adjusted close was USD 24.41. The average price that RYI shares were previous bought at was USD 24.8435. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in RYI has increased by USD 26,349 compared to the previous valuation of Ryerson Holding Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RYI - VIRACTA THERAP.I.DL-0001 | HOLD | 0 @ USD 24.41 | USD 0 | The current share valuation price of RYI based on adjusted close was USD 24.41. The average price that RYI shares were previous bought at was USD 24.8435. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in RYI has increased by USD 26,349 compared to the previous valuation of VIRACTA THERAP.I.DL-0001 however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ATGE - Adtalem Global Education Inc | HOLD | 0 @ USD 148.49 | USD 0 | The current share valuation price of ATGE based on adjusted close was USD 148.49. The average price that ATGE shares were previous bought at was USD 95.7163. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in ATGE has fallen by USD 8,550 compared to the previous valuation of Adtalem Global Education Inc |
| ASTH - Astrana Health Inc | HOLD | 0 @ USD 28.75 | USD 0 | The current share valuation price of ASTH based on adjusted close was USD 28.75. The average price that ASTH shares were previous bought at was USD 42.1252. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in ASTH has increased by USD 6,047 compared to the previous valuation of Astrana Health Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IIPR - Innovative Industrial Properties Inc | HOLD | 0 @ USD 56.4601 | USD 0 | The current share valuation price of IIPR based on adjusted close was USD 56.4601. The average price that IIPR shares were previous bought at was USD 75.5292. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in IIPR has fallen by USD 581 compared to the previous valuation of Innovative Industrial Properties Inc |
| SAM - Boston Beer Company Inc | HOLD | 0 @ USD 226.76 | USD 0 | The current share valuation price of SAM based on adjusted close was USD 226.76. The average price that SAM shares were previous bought at was USD 291.585. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in SAM has increased by USD 3,027 compared to the previous valuation of Boston Beer Company Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CBZ - CBIZ Inc | HOLD | 0 @ USD 56.72 | USD 0 | The current share valuation price of CBZ based on adjusted close was USD 56.72. The average price that CBZ shares were previous bought at was USD 77.8824. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in CBZ has increased by USD 9,171 compared to the previous valuation of CBIZ Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CBZ - CAPRAL LTD. | HOLD | 0 @ USD 56.72 | USD 0 | The current share valuation price of CBZ based on adjusted close was USD 56.72. The average price that CBZ shares were previous bought at was USD 77.8824. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in CBZ has increased by USD 9,171 compared to the previous valuation of CAPRAL LTD. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SITM - Sitime Corporation | HOLD | 0 @ USD 308.17 | USD 0 | The current share valuation price of SITM based on adjusted close was USD 308.17. The average price that SITM shares were previous bought at was USD 202.051. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in SITM has increased by USD 42,418 compared to the previous valuation of Sitime Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DIOD - Diodes Incorporated | HOLD | 0 @ USD 52.58 | USD 0 | The current share valuation price of DIOD based on adjusted close was USD 52.58. The average price that DIOD shares were previous bought at was USD 58.6218. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DIOD has fallen by USD 402 compared to the previous valuation of Diodes Incorporated |
| AWR - American States Water Company | HOLD | 0 @ USD 70.75 | USD 0 | The current share valuation price of AWR based on adjusted close was USD 70.75. The average price that AWR shares were previous bought at was USD 81.5631. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in AWR has increased by USD 1,663 compared to the previous valuation of American States Water Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 485.86 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 485.86. The average price that CACC shares were previous bought at was USD 473.259. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CACC has increased by USD 4,286 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 485.86 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 485.86. The average price that CACC shares were previous bought at was USD 473.259. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CACC has increased by USD 4,286 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 182.88 | USD 0 | The current share valuation price of HWKN based on adjusted close was USD 182.88. The average price that HWKN shares were previous bought at was USD 129.506. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in HWKN has increased by USD 7,277 compared to the previous valuation of Hawkins Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PAG - Paragon Banking Group PLC | HOLD | 0 @ USD 174.29 | USD 0 | The current share valuation price of PAG based on adjusted close was USD 174.29. The average price that PAG shares were previous bought at was USD 162.947. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PAG has fallen by USD 1,248 compared to the previous valuation of Paragon Banking Group PLC |
| GRBK - Green Brick Partners Inc | HOLD | 0 @ USD 77.3699 | USD 0 | The current share valuation price of GRBK based on adjusted close was USD 77.3699. The average price that GRBK shares were previous bought at was USD 68.2077. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in GRBK has increased by USD 2,058 compared to the previous valuation of Green Brick Partners Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NEOG - Neogen Corporation | HOLD | 0 @ USD 6.06 | USD 0 | The current share valuation price of NEOG based on adjusted close was USD 6.06. The average price that NEOG shares were previous bought at was USD 8.00864. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in NEOG has increased by USD 12,172 compared to the previous valuation of Neogen Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NHI - National Health Investors Inc | HOLD | 0 @ USD 78.4899 | USD 0 | The current share valuation price of NHI based on adjusted close was USD 78.4899. The average price that NHI shares were previous bought at was USD 75.4497. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in NHI has fallen by USD 571 compared to the previous valuation of National Health Investors Inc |
| COTY - Coty Inc | HOLD | 0 @ USD 4.01 | USD 0 | The current share valuation price of COTY based on adjusted close was USD 4.01. The average price that COTY shares were previous bought at was USD 5.14825. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in COTY has increased by USD 12,401 compared to the previous valuation of Coty Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 36.705 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 36.705. The average price that TGTX shares were previous bought at was USD 33.2284. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TGTX has increased by USD 730 compared to the previous valuation of TG Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CCO - Clear Channel Outdoor Holdings Inc | HOLD | 0 @ USD 1.48 | USD 0 | The current share valuation price of CCO based on adjusted close was USD 1.48. The average price that CCO shares were previous bought at was USD 1.44526. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CCO has fallen by USD 11,665 compared to the previous valuation of Clear Channel Outdoor Holdings Inc |
| CCO - Cameco Corp | HOLD | 0 @ USD 1.48 | USD 0 | The current share valuation price of CCO based on adjusted close was USD 1.48. The average price that CCO shares were previous bought at was USD 1.44526. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CCO has fallen by USD 11,665 compared to the previous valuation of Cameco Corp |
| NSP - Insperity Inc | HOLD | 0 @ USD 49.3399 | USD 0 | The current share valuation price of NSP based on adjusted close was USD 49.3399. The average price that NSP shares were previous bought at was USD 76.9661. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in NSP has increased by USD 1,424 compared to the previous valuation of Insperity Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FORM - FormFactor Inc | HOLD | 0 @ USD 39.69 | USD 0 | The current share valuation price of FORM based on adjusted close was USD 39.69. The average price that FORM shares were previous bought at was USD 39.7454. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in FORM has increased by USD 2,181 compared to the previous valuation of FormFactor Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FHB - First Hawaiian Inc | HOLD | 0 @ USD 24.61 | USD 0 | The current share valuation price of FHB based on adjusted close was USD 24.61. The average price that FHB shares were previous bought at was USD 27.65. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in FHB has increased by USD 2,065 compared to the previous valuation of First Hawaiian Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ACLS - Axcelis Technologies Inc | HOLD | 0 @ USD 88.7099 | USD 0 | The current share valuation price of ACLS based on adjusted close was USD 88.7099. The average price that ACLS shares were previous bought at was USD 75.164. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ACLS has fallen by USD 18,565 compared to the previous valuation of Axcelis Technologies Inc |
| DORM - Dorman Products Inc | HOLD | 0 @ USD 157.15 | USD 0 | The current share valuation price of DORM based on adjusted close was USD 157.15. The average price that DORM shares were previous bought at was USD 134.298. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in DORM has increased by USD 4,121 compared to the previous valuation of Dorman Products Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TOWN - Town Centre Securities PLC | HOLD | 0 @ USD 34.43 | USD 0 | The current share valuation price of TOWN based on adjusted close was USD 34.43. The average price that TOWN shares were previous bought at was USD 36.4959. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in TOWN has increased by USD 1,161 compared to the previous valuation of Town Centre Securities PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FHI - Federated Investors Inc B | HOLD | 0 @ USD 51.74 | USD 0 | The current share valuation price of FHI based on adjusted close was USD 51.74. The average price that FHI shares were previous bought at was USD 39.761. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in FHI has increased by USD 3,100 compared to the previous valuation of Federated Investors Inc B however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RPD - Rapid7 Inc | HOLD | 0 @ USD 18.55 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 18.55. The average price that RPD shares were previous bought at was USD 39.0713. The current market price is -52.5% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 873 compared to the previous valuation of Rapid7 Inc |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ USD 18.55 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 18.55. The average price that RPD shares were previous bought at was USD 39.0713. The current market price is -52.5% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 873 compared to the previous valuation of ROYALTY PHARMA OA DL-0001 |
| SLVM - Sylvamo Corp | HOLD | 0 @ USD 44.76 | USD 0 | The current share valuation price of SLVM based on adjusted close was USD 44.76. The average price that SLVM shares were previous bought at was USD 84.8755. The current market price is -47.3% lower than average price they were purchased at. The value of the holding in SLVM has fallen by USD 91 compared to the previous valuation of Sylvamo Corp |
| WAFD - Washington Federal Inc | HOLD | 0 @ USD 29.97 | USD 0 | The current share valuation price of WAFD based on adjusted close was USD 29.97. The average price that WAFD shares were previous bought at was USD 36.8747. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in WAFD has increased by USD 583 compared to the previous valuation of Washington Federal Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BHF - Brighthouse Financial Inc | HOLD | 0 @ USD 53.0801 | USD 0 | The current share valuation price of BHF based on adjusted close was USD 53.0801. The average price that BHF shares were previous bought at was USD 52.9525. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BHF has increased by USD 7,612 compared to the previous valuation of Brighthouse Financial Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 77.12 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 77.12. The average price that SATS shares were previous bought at was USD 27.3941. The current market price is 181.5% higher than average price they were purchased at. The value of the holding in SATS has fallen by USD 59,211 compared to the previous valuation of EchoStar Corporation |
| RCUS - Arcus Biosciences Inc | HOLD | 0 @ USD 13.35 | USD 0 | The current share valuation price of RCUS based on adjusted close was USD 13.35. The average price that RCUS shares were previous bought at was USD 14.948. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RCUS has fallen by USD 217 compared to the previous valuation of Arcus Biosciences Inc |
| LBTYA - Liberty Global PLC | HOLD | 0 @ USD 11.76 | USD 0 | The current share valuation price of LBTYA based on adjusted close was USD 11.76. The average price that LBTYA shares were previous bought at was USD 14.6683. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in LBTYA has increased by USD 492 compared to the previous valuation of Liberty Global PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TROX - Tronox Holdings PLC | HOLD | 0 @ USD 4.09001 | USD 0 | The current share valuation price of TROX based on adjusted close was USD 4.09001. The average price that TROX shares were previous bought at was USD 11.2256. The current market price is -63.6% lower than average price they were purchased at. The value of the holding in TROX has increased by USD 397 compared to the previous valuation of Tronox Holdings PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ADUS - Addus HomeCare Corporation | HOLD | 0 @ USD 114.86 | USD 0 | The current share valuation price of ADUS based on adjusted close was USD 114.86. The average price that ADUS shares were previous bought at was USD 121.805. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ADUS has fallen by USD 1,517 compared to the previous valuation of Addus HomeCare Corporation |
| AI - C3 Ai Inc | HOLD | 0 @ USD 19.16 | USD 0 | The current share valuation price of AI based on adjusted close was USD 19.16. The average price that AI shares were previous bought at was USD 25.92. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in AI has increased by USD 13,024 compared to the previous valuation of C3 Ai Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SNEX - Stonex Group Inc | HOLD | 0 @ USD 101.05 | USD 0 | The current share valuation price of SNEX based on adjusted close was USD 101.05. The average price that SNEX shares were previous bought at was USD 88.4033. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SNEX has fallen by USD 9,428 compared to the previous valuation of Stonex Group Inc |
| FCPT - Four Corners Property Trust Inc | HOLD | 0 @ USD 24.26 | USD 0 | The current share valuation price of FCPT based on adjusted close was USD 24.26. The average price that FCPT shares were previous bought at was USD 28.1817. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in FCPT has fallen by USD 1,021 compared to the previous valuation of Four Corners Property Trust Inc |
| SGRY - Surgery Partners Inc | HOLD | 0 @ USD 21.15 | USD 0 | The current share valuation price of SGRY based on adjusted close was USD 21.15. The average price that SGRY shares were previous bought at was USD 25.2405. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SGRY has fallen by USD 507 compared to the previous valuation of Surgery Partners Inc |
| VAL - ValiRx plc | HOLD | 0 @ USD 52.07 | USD 0 | The current share valuation price of VAL based on adjusted close was USD 52.07. The average price that VAL shares were previous bought at was USD 47.566. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in VAL has increased by USD 24,993 compared to the previous valuation of ValiRx plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VAL - LYXETFVALIMETFP | HOLD | 0 @ USD 52.07 | USD 0 | The current share valuation price of VAL based on adjusted close was USD 52.07. The average price that VAL shares were previous bought at was USD 47.566. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in VAL has increased by USD 24,993 compared to the previous valuation of LYXETFVALIMETFP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HCC - Warrior Met Coal Inc | HOLD | 0 @ USD 64.17 | USD 0 | The current share valuation price of HCC based on adjusted close was USD 64.17. The average price that HCC shares were previous bought at was USD 64.8728. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in HCC has fallen by USD 2,358 compared to the previous valuation of Warrior Met Coal Inc |
| HCC - Hindustan Construction Company Limited | HOLD | 0 @ USD 64.17 | USD 0 | The current share valuation price of HCC based on adjusted close was USD 64.17. The average price that HCC shares were previous bought at was USD 64.8728. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in HCC has fallen by USD 2,358 compared to the previous valuation of Hindustan Construction Company Limited |
| BKU - BankUnited Inc | HOLD | 0 @ USD 38.35 | USD 0 | |
| PFS - Provident Financial Services Inc | HOLD | 0 @ USD 19.69 | USD 0 | The current share valuation price of PFS based on adjusted close was USD 19.69. The average price that PFS shares were previous bought at was USD 16.69. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in PFS has increased by USD 14,645 compared to the previous valuation of Provident Financial Services Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WLY - John Wiley & Sons | HOLD | 0 @ USD 39.9601 | USD 0 | The current share valuation price of WLY based on adjusted close was USD 39.9601. The average price that WLY shares were previous bought at was USD 48.1982. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in WLY has fallen by USD 465 compared to the previous valuation of John Wiley & Sons |
| RUSHA - Rush Enterprises A Inc | HOLD | 0 @ USD 51.7 | USD 0 | The current share valuation price of RUSHA based on adjusted close was USD 51.7. The average price that RUSHA shares were previous bought at was USD 59.3904. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in RUSHA has fallen by USD 25,419 compared to the previous valuation of Rush Enterprises A Inc |
| NCNO - nCino Inc | HOLD | 0 @ USD 26.23 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 26.23. The average price that NCNO shares were previous bought at was USD 37.9879. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in NCNO has increased by USD 4,489 compared to the previous valuation of nCino Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PATK - Patrick Industries Inc | HOLD | 0 @ USD 103.84 | USD 0 | The current share valuation price of PATK based on adjusted close was USD 103.84. The average price that PATK shares were previous bought at was USD 95.817. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PATK has fallen by USD 1,190 compared to the previous valuation of Patrick Industries Inc |
| GSHD - Goosehead Insurance Inc | HOLD | 0 @ USD 72.2001 | USD 0 | The current share valuation price of GSHD based on adjusted close was USD 72.2001. The average price that GSHD shares were previous bought at was USD 111.609. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in GSHD has increased by USD 349 compared to the previous valuation of Goosehead Insurance Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMKR - Amkor Technology Inc | HOLD | 0 @ USD 29.38 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 29.38. The average price that AMKR shares were previous bought at was USD 25.6901. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AMKR has fallen by USD 2,812 compared to the previous valuation of Amkor Technology Inc |
| AMKR - 21S AMKR | HOLD | 0 @ USD 29.38 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 29.38. The average price that AMKR shares were previous bought at was USD 25.6901. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AMKR has fallen by USD 2,812 compared to the previous valuation of 21S AMKR |
| PENN - Penn National Gaming Inc | HOLD | 0 @ USD 19 | USD 0 | The current share valuation price of PENN based on adjusted close was USD 19. The average price that PENN shares were previous bought at was USD 20.4988. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in PENN has fallen by USD 2,423 compared to the previous valuation of Penn National Gaming Inc |
| CC - Chemours Co | HOLD | 0 @ USD 16.13 | USD 0 | The current share valuation price of CC based on adjusted close was USD 16.13. The average price that CC shares were previous bought at was USD 19.192. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in CC has fallen by USD 3,490 compared to the previous valuation of Chemours Co |
| PRG - PROG Holdings Inc | HOLD | 0 @ USD 32.08 | USD 0 | The current share valuation price of PRG based on adjusted close was USD 32.08. The average price that PRG shares were previous bought at was USD 43.7516. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in PRG has increased by USD 2,640 compared to the previous valuation of PROG Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PRG - The Procter & Gamble Company | HOLD | 0 @ USD 32.08 | USD 0 | The current share valuation price of PRG based on adjusted close was USD 32.08. The average price that PRG shares were previous bought at was USD 43.7516. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in PRG has increased by USD 2,640 compared to the previous valuation of The Procter & Gamble Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| APLE - Apple Hospitality REIT Inc | HOLD | 0 @ USD 11.94 | USD 0 | The current share valuation price of APLE based on adjusted close was USD 11.94. The average price that APLE shares were previous bought at was USD 15.4317. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in APLE has fallen by USD 2,825 compared to the previous valuation of Apple Hospitality REIT Inc |
| SFNC - Simmons First National Corporation | HOLD | 0 @ USD 19.4 | USD 0 | The current share valuation price of SFNC based on adjusted close was USD 19.4. The average price that SFNC shares were previous bought at was USD 19.18. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SFNC has increased by USD 2,291 compared to the previous valuation of Simmons First National Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LIVN - LivaNova PLC | HOLD | 0 @ USD 53.3701 | USD 0 | The current share valuation price of LIVN based on adjusted close was USD 53.3701. The average price that LIVN shares were previous bought at was USD 50.5809. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in LIVN has increased by USD 12,896 compared to the previous valuation of LivaNova PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LBRT - WISETCLBRTIMETFP | HOLD | 0 @ USD 12.91 | USD 0 | The current share valuation price of LBRT based on adjusted close was USD 12.91. The average price that LBRT shares were previous bought at was USD 17.6187. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in LBRT has increased by USD 3,996 compared to the previous valuation of WISETCLBRTIMETFP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BANF - BancFirst Corporation | HOLD | 0 @ USD 126.53 | USD 0 | The current share valuation price of BANF based on adjusted close was USD 126.53. The average price that BANF shares were previous bought at was USD 125.577. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BANF has increased by USD 3,777 compared to the previous valuation of BancFirst Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ROAD - Roadside Real Estate plc | HOLD | 0 @ USD 125.64 | USD 0 | The current share valuation price of ROAD based on adjusted close was USD 125.64. The average price that ROAD shares were previous bought at was USD 93.1025. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in ROAD has fallen by USD 4,235 compared to the previous valuation of Roadside Real Estate plc |
| PRK - Park National Corporation | HOLD | 0 @ USD 161.48 | USD 0 | The current share valuation price of PRK based on adjusted close was USD 161.48. The average price that PRK shares were previous bought at was USD 173.396. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in PRK has increased by USD 270 compared to the previous valuation of Park National Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PRK - ProAssurance Corporation | HOLD | 0 @ USD 161.48 | USD 0 | The current share valuation price of PRK based on adjusted close was USD 161.48. The average price that PRK shares were previous bought at was USD 173.396. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in PRK has increased by USD 270 compared to the previous valuation of ProAssurance Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SYNA - Synaptics Incorporated | HOLD | 0 @ USD 69.17 | USD 0 | The current share valuation price of SYNA based on adjusted close was USD 69.17. The average price that SYNA shares were previous bought at was USD 74.9837. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in SYNA has increased by USD 4,720 compared to the previous valuation of Synaptics Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LXP - LXP Industrial Trust | HOLD | 0 @ USD 9.35999 | USD 0 | The current share valuation price of LXP based on adjusted close was USD 9.35999. The average price that LXP shares were previous bought at was USD 9.07979. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LXP has fallen by USD 966 compared to the previous valuation of LXP Industrial Trust |
| SANA - Sana Biotechnology Inc | HOLD | 0 @ USD 3.96 | USD 0 | The current share valuation price of SANA based on adjusted close was USD 3.96. The average price that SANA shares were previous bought at was USD 2.74029. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in SANA has fallen by USD 290 compared to the previous valuation of Sana Biotechnology Inc |
| MLKN - MillerKnoll Inc | HOLD | 0 @ USD 17.47 | USD 0 | The current share valuation price of MLKN based on adjusted close was USD 17.47. The average price that MLKN shares were previous bought at was USD 23.5766. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in MLKN has fallen by USD 864 compared to the previous valuation of MillerKnoll Inc |
| CARG - CarGurus | HOLD | 0 @ USD 37.88 | USD 0 | The current share valuation price of CARG based on adjusted close was USD 37.88. The average price that CARG shares were previous bought at was USD 36.4087. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CARG has fallen by USD 3,246 compared to the previous valuation of CarGurus |
| ARCB - ArcBest Corp | HOLD | 0 @ USD 71.98 | USD 0 | The current share valuation price of ARCB based on adjusted close was USD 71.98. The average price that ARCB shares were previous bought at was USD 78.2359. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ARCB has increased by USD 33,151 compared to the previous valuation of ArcBest Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ATMU - Atmus Filtration Technologies Inc. | HOLD | 0 @ USD 44.5001 | USD 0 | The current share valuation price of ATMU based on adjusted close was USD 44.5001. The average price that ATMU shares were previous bought at was USD 41.8928. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ATMU has increased by USD 1,945 compared to the previous valuation of Atmus Filtration Technologies Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CBU - Community Bank System Inc | HOLD | 0 @ USD 58.76 | USD 0 | The current share valuation price of CBU based on adjusted close was USD 58.76. The average price that CBU shares were previous bought at was USD 55.5433. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CBU has increased by USD 11,254 compared to the previous valuation of Community Bank System Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UNFI - United Natural Foods Inc | HOLD | 0 @ USD 40.53 | USD 0 | The current share valuation price of UNFI based on adjusted close was USD 40.53. The average price that UNFI shares were previous bought at was USD 26.4581. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in UNFI has increased by USD 3,668 compared to the previous valuation of United Natural Foods Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GHC - Graham Holdings Co | HOLD | 0 @ USD 1161.41 | USD 0 | The current share valuation price of GHC based on adjusted close was USD 1161.41. The average price that GHC shares were previous bought at was USD 939.554. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in GHC has increased by USD 736 compared to the previous valuation of Graham Holdings Co however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GHC - Garofalo Health Care S.p.A | HOLD | 0 @ USD 1161.41 | USD 0 | The current share valuation price of GHC based on adjusted close was USD 1161.41. The average price that GHC shares were previous bought at was USD 939.554. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in GHC has increased by USD 736 compared to the previous valuation of Garofalo Health Care S.p.A however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HP - Helmerich and Payne Inc | HOLD | 0 @ USD 23.05 | USD 0 | The current share valuation price of HP based on adjusted close was USD 23.05. The average price that HP shares were previous bought at was USD 28.6355. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in HP has increased by USD 1,902 compared to the previous valuation of Helmerich and Payne Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PLOW - Douglas Dynamics Inc | HOLD | 0 @ USD 31.3599 | USD 0 | The current share valuation price of PLOW based on adjusted close was USD 31.3599. The average price that PLOW shares were previous bought at was USD 25.4374. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in PLOW has increased by USD 1,039 compared to the previous valuation of Douglas Dynamics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HUBG - Hub Group Inc | HOLD | 0 @ USD 34.1601 | USD 0 | The current share valuation price of HUBG based on adjusted close was USD 34.1601. The average price that HUBG shares were previous bought at was USD 47.5667. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in HUBG has increased by USD 1,251 compared to the previous valuation of Hub Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| STEP - Stepstone Group Inc | HOLD | 0 @ USD 66.96 | USD 0 | The current share valuation price of STEP based on adjusted close was USD 66.96. The average price that STEP shares were previous bought at was USD 65.3156. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in STEP has increased by USD 16,259 compared to the previous valuation of Stepstone Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GNW - Genworth Financial Inc | HOLD | 0 @ USD 8.94001 | USD 0 | |
| DEI - Douglas Emmett Inc | HOLD | 0 @ USD 15.48 | USD 0 | |
| UNF - Unifirst Corporation | HOLD | 0 @ USD 168.91 | USD 0 | The current share valuation price of UNF based on adjusted close was USD 168.91. The average price that UNF shares were previous bought at was USD 198.465. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in UNF has increased by USD 2,618 compared to the previous valuation of Unifirst Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ASPN - Aspen Aerogels Inc | HOLD | 0 @ USD 7.75999 | USD 0 | The current share valuation price of ASPN based on adjusted close was USD 7.75999. The average price that ASPN shares were previous bought at was USD 13.6086. The current market price is -43.0% lower than average price they were purchased at. The value of the holding in ASPN has increased by USD 7,691 compared to the previous valuation of Aspen Aerogels Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DBRG - Digitalbridge Group Inc | HOLD | 0 @ USD 11.98 | USD 0 | The current share valuation price of DBRG based on adjusted close was USD 11.98. The average price that DBRG shares were previous bought at was USD 12.0438. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DBRG has increased by USD 3,735 compared to the previous valuation of Digitalbridge Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TH - Target Hospitality Corp | HOLD | 0 @ USD 7.91 | USD 0 | The current share valuation price of TH based on adjusted close was USD 7.91. The average price that TH shares were previous bought at was USD 8.02248. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TH has increased by USD 1,319 compared to the previous valuation of Target Hospitality Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RRR - Red Rock Resources | HOLD | 0 @ USD 60.4001 | USD 0 | The current share valuation price of RRR based on adjusted close was USD 60.4001. The average price that RRR shares were previous bought at was USD 51.7501. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in RRR has fallen by USD 5,947 compared to the previous valuation of Red Rock Resources |
| RLAY - Relay Therapeutics Inc | HOLD | 0 @ USD 5.48 | USD 0 | The current share valuation price of RLAY based on adjusted close was USD 5.48. The average price that RLAY shares were previous bought at was USD 4.82117. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in RLAY has increased by USD 17,555 compared to the previous valuation of Relay Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SYBT - Stock Yards Bancorp Inc | HOLD | 0 @ USD 69.6101 | USD 0 | The current share valuation price of SYBT based on adjusted close was USD 69.6101. The average price that SYBT shares were previous bought at was USD 74.6136. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SYBT has increased by USD 2,413 compared to the previous valuation of Stock Yards Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SYBT - SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF | HOLD | 0 @ USD 69.6101 | USD 0 | The current share valuation price of SYBT based on adjusted close was USD 69.6101. The average price that SYBT shares were previous bought at was USD 74.6136. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SYBT has increased by USD 2,413 compared to the previous valuation of SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GFF - Griffon Corporation | HOLD | 0 @ USD 77.83 | USD 0 | The current share valuation price of GFF based on adjusted close was USD 77.83. The average price that GFF shares were previous bought at was USD 75.466. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in GFF has increased by USD 852 compared to the previous valuation of Griffon Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CNS - Corero Network Security plc | HOLD | 0 @ USD 65.6402 | USD 0 | The current share valuation price of CNS based on adjusted close was USD 65.6402. The average price that CNS shares were previous bought at was USD 96.4317. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in CNS has increased by USD 1,473 compared to the previous valuation of Corero Network Security plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NMRK - Newmark Group Inc | HOLD | 0 @ USD 18.18 | USD 0 | The current share valuation price of NMRK based on adjusted close was USD 18.18. The average price that NMRK shares were previous bought at was USD 14.9591. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in NMRK has increased by USD 398 compared to the previous valuation of Newmark Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IONQ - IONQ Inc | HOLD | 0 @ USD 73.28 | USD 0 | The current share valuation price of IONQ based on adjusted close was USD 73.28. The average price that IONQ shares were previous bought at was USD 32.0298. The current market price is 128.8% higher than average price they were purchased at. The value of the holding in IONQ has increased by USD 374,506 compared to the previous valuation of IONQ Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ENVA - Enova International Inc | HOLD | 0 @ USD 113.26 | USD 0 | The current share valuation price of ENVA based on adjusted close was USD 113.26. The average price that ENVA shares were previous bought at was USD 104.241. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ENVA has fallen by USD 3,515 compared to the previous valuation of Enova International Inc |
| MNMD - Mind Medicine Inc | HOLD | 0 @ USD 12.56 | USD 0 | The current share valuation price of MNMD based on adjusted close was USD 12.56. The average price that MNMD shares were previous bought at was USD 7.55904. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in MNMD has increased by USD 26,715 compared to the previous valuation of Mind Medicine Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PBF - PBF Energy Inc | HOLD | 0 @ USD 30.52 | USD 0 | The current share valuation price of PBF based on adjusted close was USD 30.52. The average price that PBF shares were previous bought at was USD 27.6425. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in PBF has increased by USD 4,876 compared to the previous valuation of PBF Energy Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IPGP - IPG Photonics Corporation | HOLD | 0 @ USD 84.66 | USD 0 | The current share valuation price of IPGP based on adjusted close was USD 84.66. The average price that IPGP shares were previous bought at was USD 76.7974. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in IPGP has increased by USD 7,724 compared to the previous valuation of IPG Photonics Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KVYO - Klaviyo, Inc. | HOLD | 0 @ USD 25.89 | USD 0 | The current share valuation price of KVYO based on adjusted close was USD 25.89. The average price that KVYO shares were previous bought at was USD 37.8372. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in KVYO has fallen by USD 257 compared to the previous valuation of Klaviyo, Inc. |
| ENVX - Enovix Corp | HOLD | 0 @ USD 11.92 | USD 0 | The current share valuation price of ENVX based on adjusted close was USD 11.92. The average price that ENVX shares were previous bought at was USD 9.95331. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ENVX has increased by USD 25,757 compared to the previous valuation of Enovix Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 6.13 | USD 0 | The current share valuation price of PAYO based on adjusted close was USD 6.13. The average price that PAYO shares were previous bought at was USD 9.39633. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in PAYO has increased by USD 5,210 compared to the previous valuation of Payoneer Global Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UCB - United Community Banks, Inc. | HOLD | 0 @ USD 31.51 | USD 0 | The current share valuation price of UCB based on adjusted close was USD 31.51. The average price that UCB shares were previous bought at was USD 24.24. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in UCB has increased by USD 9,116 compared to the previous valuation of United Community Banks, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MBC - MasterBrand Inc. | HOLD | 0 @ USD 13.29 | USD 0 | The current share valuation price of MBC based on adjusted close was USD 13.29. The average price that MBC shares were previous bought at was USD 16.4724. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in MBC has fallen by USD 1,474 compared to the previous valuation of MasterBrand Inc. |
| RIOT - Riot Blockchain Inc | HOLD | 0 @ USD 19.44 | USD 0 | The current share valuation price of RIOT based on adjusted close was USD 19.44. The average price that RIOT shares were previous bought at was USD 10.3926. The current market price is 87.1% higher than average price they were purchased at. The value of the holding in RIOT has increased by USD 10,853 compared to the previous valuation of Riot Blockchain Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HLMN - Hillman Solutions Corp | HOLD | 0 @ USD 9.21002 | USD 0 | The current share valuation price of HLMN based on adjusted close was USD 9.21002. The average price that HLMN shares were previous bought at was USD 10.64. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in HLMN has increased by USD 1,284 compared to the previous valuation of Hillman Solutions Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ADNT - Adient PLC | HOLD | 0 @ USD 25.87 | USD 0 | The current share valuation price of ADNT based on adjusted close was USD 25.87. The average price that ADNT shares were previous bought at was USD 19.0202. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in ADNT has increased by USD 5,585 compared to the previous valuation of Adient PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JJSF - J & J Snack Foods Corp | HOLD | 0 @ USD 96.8 | USD 0 | The current share valuation price of JJSF based on adjusted close was USD 96.8. The average price that JJSF shares were previous bought at was USD 157.063. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in JJSF has increased by USD 33 compared to the previous valuation of J & J Snack Foods Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SKWD - Skyward Specialty Insurance Group, Inc. Common Stock | HOLD | 0 @ USD 46.2701 | USD 0 | The current share valuation price of SKWD based on adjusted close was USD 46.2701. The average price that SKWD shares were previous bought at was USD 50.3059. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SKWD has increased by USD 1,751 compared to the previous valuation of Skyward Specialty Insurance Group, Inc. Common Stock however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALIT - Alight Inc | HOLD | 0 @ USD 3.27001 | USD 0 | The current share valuation price of ALIT based on adjusted close was USD 3.27001. The average price that ALIT shares were previous bought at was USD 7.23853. The current market price is -54.8% lower than average price they were purchased at. The value of the holding in ALIT has increased by USD 2,312 compared to the previous valuation of Alight Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DOCN - DigitalOcean Holdings Inc | HOLD | 0 @ USD 37.3699 | USD 0 | The current share valuation price of DOCN based on adjusted close was USD 37.3699. The average price that DOCN shares were previous bought at was USD 38.866. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in DOCN has fallen by USD 8,618 compared to the previous valuation of DigitalOcean Holdings Inc |
| DEA - Eerly Govt Ppty Inc | HOLD | 0 @ USD 22.54 | USD 0 | The current share valuation price of DEA based on adjusted close was USD 22.54. The average price that DEA shares were previous bought at was USD 12.0554. The current market price is 87.0% higher than average price they were purchased at. The value of the holding in DEA has fallen by USD 729 compared to the previous valuation of Eerly Govt Ppty Inc |
| BGC - BGC Group Inc. | HOLD | 0 @ USD 9.21 | USD 0 | The current share valuation price of BGC based on adjusted close was USD 9.21. The average price that BGC shares were previous bought at was USD 9.32834. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BGC has fallen by USD 864 compared to the previous valuation of BGC Group Inc. |
| BGC - Bank of Greece | HOLD | 0 @ USD 9.21 | USD 0 | The current share valuation price of BGC based on adjusted close was USD 9.21. The average price that BGC shares were previous bought at was USD 9.32834. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BGC has fallen by USD 864 compared to the previous valuation of Bank of Greece |
| FRSH - Freshworks Inc | HOLD | 0 @ USD 11.32 | USD 0 | The current share valuation price of FRSH based on adjusted close was USD 11.32. The average price that FRSH shares were previous bought at was USD 16.8221. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in FRSH has fallen by USD 5,270 compared to the previous valuation of Freshworks Inc |
| CATY - Cathay General Bancorp | HOLD | 0 @ USD 48.3101 | USD 0 | The current share valuation price of CATY based on adjusted close was USD 48.3101. The average price that CATY shares were previous bought at was USD 47.9932. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CATY has increased by USD 1,913 compared to the previous valuation of Cathay General Bancorp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MDGL - Madrigal Pharmaceuticals Inc | HOLD | 0 @ USD 443.01 | USD 0 | The current share valuation price of MDGL based on adjusted close was USD 443.01. The average price that MDGL shares were previous bought at was USD 308.775. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in MDGL has fallen by USD 19,903 compared to the previous valuation of Madrigal Pharmaceuticals Inc |
| VC - Visteon Corp | HOLD | 0 @ USD 120.95 | USD 0 | The current share valuation price of VC based on adjusted close was USD 120.95. The average price that VC shares were previous bought at was USD 90.8745. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in VC has fallen by USD 2,440 compared to the previous valuation of Visteon Corp |
| THRM - Gentherm Inc | HOLD | 0 @ USD 35.8399 | USD 0 | The current share valuation price of THRM based on adjusted close was USD 35.8399. The average price that THRM shares were previous bought at was USD 41.4436. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in THRM has increased by USD 2,315 compared to the previous valuation of Gentherm Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LGIH - LGI Homes | HOLD | 0 @ USD 53.17 | USD 0 | The current share valuation price of LGIH based on adjusted close was USD 53.17. The average price that LGIH shares were previous bought at was USD 97.4348. The current market price is -45.4% lower than average price they were purchased at. The value of the holding in LGIH has increased by USD 2,094 compared to the previous valuation of LGI Homes however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PSMT - PriceSmart Inc | HOLD | 0 @ USD 123.22 | USD 0 | The current share valuation price of PSMT based on adjusted close was USD 123.22. The average price that PSMT shares were previous bought at was USD 91.6122. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in PSMT has increased by USD 4,715 compared to the previous valuation of PriceSmart Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UE - Urban Edge Properties | HOLD | 0 @ USD 20.04 | USD 0 | The current share valuation price of UE based on adjusted close was USD 20.04. The average price that UE shares were previous bought at was USD 22.2998. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in UE has fallen by USD 628 compared to the previous valuation of Urban Edge Properties |
| WSFS - WSFS Financial Corporation | HOLD | 0 @ USD 53.94 | USD 0 | The current share valuation price of WSFS based on adjusted close was USD 53.94. The average price that WSFS shares were previous bought at was USD 47.0089. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in WSFS has increased by USD 1,686 compared to the previous valuation of WSFS Financial Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CXT - Crane NXT Co | HOLD | 0 @ USD 66.4701 | USD 0 | The current share valuation price of CXT based on adjusted close was USD 66.4701. The average price that CXT shares were previous bought at was USD 59.036. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in CXT has increased by USD 2,380 compared to the previous valuation of Crane NXT Co however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CXT - Carmat SA | HOLD | 0 @ USD 66.4701 | USD 0 | The current share valuation price of CXT based on adjusted close was USD 66.4701. The average price that CXT shares were previous bought at was USD 59.036. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in CXT has increased by USD 2,380 compared to the previous valuation of Carmat SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| APLS - Apellis Pharmaceuticals Inc | HOLD | 0 @ USD 23.8 | USD 0 | The current share valuation price of APLS based on adjusted close was USD 23.8. The average price that APLS shares were previous bought at was USD 29.1397. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in APLS has increased by USD 6,582 compared to the previous valuation of Apellis Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TILE - Interface Inc | HOLD | 0 @ USD 27.63 | USD 0 | The current share valuation price of TILE based on adjusted close was USD 27.63. The average price that TILE shares were previous bought at was USD 24.7732. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TILE has fallen by USD 2,779 compared to the previous valuation of Interface Inc |
| LQDA - iShares USD Corporate Bond UCITS ETF (Acc) | HOLD | 0 @ USD 22.43 | USD 0 | The current share valuation price of LQDA based on adjusted close was USD 22.43. The average price that LQDA shares were previous bought at was USD 13.5376. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in LQDA has increased by USD 15,950 compared to the previous valuation of iShares USD Corporate Bond UCITS ETF (Acc) however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LQDA - ISHARES USD CRP BD | HOLD | 0 @ USD 22.43 | USD 0 | The current share valuation price of LQDA based on adjusted close was USD 22.43. The average price that LQDA shares were previous bought at was USD 13.5376. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in LQDA has increased by USD 15,950 compared to the previous valuation of ISHARES USD CRP BD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EVH - Evolent Health Inc | HOLD | 0 @ USD 8.23001 | USD 0 | The current share valuation price of EVH based on adjusted close was USD 8.23001. The average price that EVH shares were previous bought at was USD 13.6467. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in EVH has increased by USD 3,772 compared to the previous valuation of Evolent Health Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AKR - Acadia Realty Trust | HOLD | 0 @ USD 19.99 | USD 0 | The current share valuation price of AKR based on adjusted close was USD 19.99. The average price that AKR shares were previous bought at was USD 24.3753. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in AKR has fallen by USD 2,645 compared to the previous valuation of Acadia Realty Trust |
| BNL - Broadstone Net Lease Inc | HOLD | 0 @ USD 18.68 | USD 0 | The current share valuation price of BNL based on adjusted close was USD 18.68. The average price that BNL shares were previous bought at was USD 17.841. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BNL has increased by USD 5,562 compared to the previous valuation of Broadstone Net Lease Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RYTM - Rhythm Pharmaceuticals Inc | HOLD | 0 @ USD 99.02 | USD 0 | The current share valuation price of RYTM based on adjusted close was USD 99.02. The average price that RYTM shares were previous bought at was USD 66.5171. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in RYTM has increased by USD 20,529 compared to the previous valuation of Rhythm Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FOLD - Amicus Therapeutics Inc | HOLD | 0 @ USD 8.2 | USD 0 | The current share valuation price of FOLD based on adjusted close was USD 8.2. The average price that FOLD shares were previous bought at was USD 9.86353. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in FOLD has fallen by USD 1,095 compared to the previous valuation of Amicus Therapeutics Inc |
| CNMD - CONMED Corporation | HOLD | 0 @ USD 48.13 | USD 0 | The current share valuation price of CNMD based on adjusted close was USD 48.13. The average price that CNMD shares were previous bought at was USD 69.8316. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in CNMD has increased by USD 5,932 compared to the previous valuation of CONMED Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| YELP - Yelp Inc | HOLD | 0 @ USD 31.81 | USD 0 | The current share valuation price of YELP based on adjusted close was USD 31.81. The average price that YELP shares were previous bought at was USD 37.4951. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in YELP has increased by USD 4,528 compared to the previous valuation of Yelp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ADEA - ADEIA CORP | HOLD | 0 @ USD 17.29 | USD 0 | The current share valuation price of ADEA based on adjusted close was USD 17.29. The average price that ADEA shares were previous bought at was USD 14.056. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ADEA has fallen by USD 2,130 compared to the previous valuation of ADEIA CORP |
| TTMI - TTM Technologies Inc | HOLD | 0 @ USD 59.18 | USD 0 | The current share valuation price of TTMI based on adjusted close was USD 59.18. The average price that TTMI shares were previous bought at was USD 27.5588. The current market price is 114.7% higher than average price they were purchased at. The value of the holding in TTMI has fallen by USD 31,040 compared to the previous valuation of TTM Technologies Inc |
| FRME - First Merchants Corporation | HOLD | 0 @ USD 37.98 | USD 0 | The current share valuation price of FRME based on adjusted close was USD 37.98. The average price that FRME shares were previous bought at was USD 44.2613. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in FRME has increased by USD 3,090 compared to the previous valuation of First Merchants Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VCYT - Veracyte Inc | HOLD | 0 @ USD 36 | USD 0 | The current share valuation price of VCYT based on adjusted close was USD 36. The average price that VCYT shares were previous bought at was USD 27.0555. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in VCYT has increased by USD 29,689 compared to the previous valuation of Veracyte Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALKT - Alkami Technology Inc | HOLD | 0 @ USD 24.59 | USD 0 | The current share valuation price of ALKT based on adjusted close was USD 24.59. The average price that ALKT shares were previous bought at was USD 36.3533. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in ALKT has increased by USD 3,259 compared to the previous valuation of Alkami Technology Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CODI - Compass Diversified Holdings | HOLD | 0 @ USD 6.73004 | USD 0 | The current share valuation price of CODI based on adjusted close was USD 6.73004. The average price that CODI shares were previous bought at was USD 21.4472. The current market price is -68.6% lower than average price they were purchased at. The value of the holding in CODI has increased by USD 695 compared to the previous valuation of Compass Diversified Holdings however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OCUL - Ocular Therapeutix Inc | HOLD | 0 @ USD 11.41 | USD 0 | The current share valuation price of OCUL based on adjusted close was USD 11.41. The average price that OCUL shares were previous bought at was USD 8.55113. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in OCUL has increased by USD 12,649 compared to the previous valuation of Ocular Therapeutix Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VSAT - ViaSat Inc | HOLD | 0 @ USD 32.06 | USD 0 | The current share valuation price of VSAT based on adjusted close was USD 32.06. The average price that VSAT shares were previous bought at was USD 9.27891. The current market price is 245.5% higher than average price they were purchased at. The value of the holding in VSAT has increased by USD 47,727 compared to the previous valuation of ViaSat Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NAVI - Navient Corp | HOLD | 0 @ USD 13.29 | USD 0 | The current share valuation price of NAVI based on adjusted close was USD 13.29. The average price that NAVI shares were previous bought at was USD 14.6332. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in NAVI has increased by USD 2,055 compared to the previous valuation of Navient Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| QS - Quantumscape Corp | HOLD | 0 @ USD 15.92 | USD 0 | The current share valuation price of QS based on adjusted close was USD 15.92. The average price that QS shares were previous bought at was USD 5.33667. The current market price is 198.3% higher than average price they were purchased at. The value of the holding in QS has increased by USD 76,203 compared to the previous valuation of Quantumscape Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| URBN - Urban Outfitters Inc | HOLD | 0 @ USD 72.85 | USD 0 | The current share valuation price of URBN based on adjusted close was USD 72.85. The average price that URBN shares were previous bought at was USD 55.9897. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in URBN has fallen by USD 5,981 compared to the previous valuation of Urban Outfitters Inc |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 84.1601 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 84.1601. The average price that AMBA shares were previous bought at was USD 66.9998. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in AMBA has fallen by USD 8,277 compared to the previous valuation of Ambarella Inc |
| COMP - Compass Inc | HOLD | 0 @ USD 7.82999 | USD 0 | The current share valuation price of COMP based on adjusted close was USD 7.82999. The average price that COMP shares were previous bought at was USD 6.96064. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in COMP has increased by USD 15,428 compared to the previous valuation of Compass Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RELY - Remitly Global Inc | HOLD | 0 @ USD 16.04 | USD 0 | The current share valuation price of RELY based on adjusted close was USD 16.04. The average price that RELY shares were previous bought at was USD 21.0212. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in RELY has fallen by USD 882 compared to the previous valuation of Remitly Global Inc |
| BFH - Bread Financial Holdings Inc | HOLD | 0 @ USD 55.7099 | USD 0 | |
| THS - Tharisa plc | HOLD | 0 @ USD 21.27 | USD 0 | The current share valuation price of THS based on adjusted close was USD 21.27. The average price that THS shares were previous bought at was USD 33.4333. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in THS has increased by USD 3,084 compared to the previous valuation of Tharisa plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TRUP - Trupanion Inc | HOLD | 0 @ USD 43.48 | USD 0 | The current share valuation price of TRUP based on adjusted close was USD 43.48. The average price that TRUP shares were previous bought at was USD 46.3083. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TRUP has increased by USD 1,222 compared to the previous valuation of Trupanion Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MP - MP Materials Corp | HOLD | 0 @ USD 71.5 | USD 0 | The current share valuation price of MP based on adjusted close was USD 71.5. The average price that MP shares were previous bought at was USD 23.4564. The current market price is 204.8% higher than average price they were purchased at. The value of the holding in MP has increased by USD 32,672 compared to the previous valuation of MP Materials Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OSCR - Oscar Health Inc | HOLD | 0 @ USD 21.66 | USD 0 | The current share valuation price of OSCR based on adjusted close was USD 21.66. The average price that OSCR shares were previous bought at was USD 15.6296. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in OSCR has increased by USD 82,081 compared to the previous valuation of Oscar Health Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AGX - Argan Inc | HOLD | 0 @ USD 262.26 | USD 0 | The current share valuation price of AGX based on adjusted close was USD 262.26. The average price that AGX shares were previous bought at was USD 197.66. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in AGX has fallen by USD 54,217 compared to the previous valuation of Argan Inc |
| BUSE - First Busey Corp | HOLD | 0 @ USD 23.17 | USD 0 | The current share valuation price of BUSE based on adjusted close was USD 23.17. The average price that BUSE shares were previous bought at was USD 25.056. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BUSE has increased by USD 1,508 compared to the previous valuation of First Busey Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AAT - American Assets Trust Inc | HOLD | 0 @ USD 20.3999 | USD 0 | The current share valuation price of AAT based on adjusted close was USD 20.3999. The average price that AAT shares were previous bought at was USD 24.8643. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in AAT has increased by USD 910 compared to the previous valuation of American Assets Trust Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BEAM - Beam Therapeutics Inc | HOLD | 0 @ USD 25.75 | USD 0 | The current share valuation price of BEAM based on adjusted close was USD 25.75. The average price that BEAM shares were previous bought at was USD 25.9457. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BEAM has increased by USD 1,629 compared to the previous valuation of Beam Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EVTC - Evertec Inc | HOLD | 0 @ USD 32.56 | USD 0 | The current share valuation price of EVTC based on adjusted close was USD 32.56. The average price that EVTC shares were previous bought at was USD 34.8974. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in EVTC has fallen by USD 2,897 compared to the previous valuation of Evertec Inc |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 56.6899 | USD 0 | The current share valuation price of PHIN based on adjusted close was USD 56.6899. The average price that PHIN shares were previous bought at was USD 52.0433. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PHIN has increased by USD 665 compared to the previous valuation of PHINIA Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GOLF - Acushnet Holdings Corp | HOLD | 0 @ USD 80.5701 | USD 0 | The current share valuation price of GOLF based on adjusted close was USD 80.5701. The average price that GOLF shares were previous bought at was USD 65.3148. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in GOLF has increased by USD 655 compared to the previous valuation of Acushnet Holdings Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MQ - Marqeta Inc | HOLD | 0 @ USD 5.10999 | USD 0 | The current share valuation price of MQ based on adjusted close was USD 5.10999. The average price that MQ shares were previous bought at was USD 3.97706. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in MQ has increased by USD 455 compared to the previous valuation of Marqeta Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IPAR - Inter Parfums Inc | HOLD | 0 @ USD 94.5003 | USD 0 | The current share valuation price of IPAR based on adjusted close was USD 94.5003. The average price that IPAR shares were previous bought at was USD 129.954. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in IPAR has increased by USD 783 compared to the previous valuation of Inter Parfums Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KEX - Kirby Corporation | HOLD | 0 @ USD 82.9702 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 82.9702. The average price that KEX shares were previous bought at was USD 120.456. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in KEX has fallen by USD 620 compared to the previous valuation of Kirby Corporation |
| CAKE - The Cheesecake Factory | HOLD | 0 @ USD 55.5 | USD 0 | The current share valuation price of CAKE based on adjusted close was USD 55.5. The average price that CAKE shares were previous bought at was USD 49.9862. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CAKE has increased by USD 1,800 compared to the previous valuation of The Cheesecake Factory however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JOE - St Joe Company | HOLD | 0 @ USD 49.2601 | USD 0 | The current share valuation price of JOE based on adjusted close was USD 49.2601. The average price that JOE shares were previous bought at was USD 49.9206. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in JOE has increased by USD 1,727 compared to the previous valuation of St Joe Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VERX - VANGUARD FTSE DE | HOLD | 0 @ USD 25.06 | USD 0 | The current share valuation price of VERX based on adjusted close was USD 25.06. The average price that VERX shares were previous bought at was USD 39.39. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in VERX has increased by USD 3,192 compared to the previous valuation of VANGUARD FTSE DE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LEU - Centrus Energy | HOLD | 0 @ USD 343.49 | USD 0 | The current share valuation price of LEU based on adjusted close was USD 343.49. The average price that LEU shares were previous bought at was USD 108.846. The current market price is 215.6% higher than average price they were purchased at. The value of the holding in LEU has fallen by USD 40,858 compared to the previous valuation of Centrus Energy |
| VSH - Vishay Intertechnology Inc | HOLD | 0 @ USD 16.15 | USD 0 | The current share valuation price of VSH based on adjusted close was USD 16.15. The average price that VSH shares were previous bought at was USD 17.1954. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in VSH has increased by USD 4,202 compared to the previous valuation of Vishay Intertechnology Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SHO - Sunstone Hotel Investors Inc | HOLD | 0 @ USD 9.30998 | USD 0 | The current share valuation price of SHO based on adjusted close was USD 9.30998. The average price that SHO shares were previous bought at was USD 10.5306. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SHO has fallen by USD 417 compared to the previous valuation of Sunstone Hotel Investors Inc |
| ROCK - Rockfire Resources plc | HOLD | 0 @ USD 65.3201 | USD 0 | The current share valuation price of ROCK based on adjusted close was USD 65.3201. The average price that ROCK shares were previous bought at was USD 58.0696. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ROCK has fallen by USD 3,607 compared to the previous valuation of Rockfire Resources plc |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ USD 40.7201 | USD 0 | The current share valuation price of PPC based on adjusted close was USD 40.7201. The average price that PPC shares were previous bought at was USD 50.9019. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in PPC has fallen by USD 1,012 compared to the previous valuation of Pilgrims Pride Corp |
| SXI - Standex International Corporation | HOLD | 0 @ USD 213.61 | USD 0 | The current share valuation price of SXI based on adjusted close was USD 213.61. The average price that SXI shares were previous bought at was USD 199.958. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SXI has fallen by USD 1,698 compared to the previous valuation of Standex International Corporation |
| VIAV - Viavi Solutions Inc | HOLD | 0 @ USD 12.72 | USD 0 | The current share valuation price of VIAV based on adjusted close was USD 12.72. The average price that VIAV shares were previous bought at was USD 10.6639. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in VIAV has fallen by USD 1,209 compared to the previous valuation of Viavi Solutions Inc |
| XNCR - Xencor Inc | HOLD | 0 @ USD 11.7699 | USD 0 | The current share valuation price of XNCR based on adjusted close was USD 11.7699. The average price that XNCR shares were previous bought at was USD 22.0349. The current market price is -46.6% lower than average price they were purchased at. The value of the holding in XNCR has fallen by USD 292 compared to the previous valuation of Xencor Inc |
| NNI - Nelnet Inc | HOLD | 0 @ USD 129.66 | USD 0 | The current share valuation price of NNI based on adjusted close was USD 129.66. The average price that NNI shares were previous bought at was USD 112.59. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in NNI has fallen by USD 3,403 compared to the previous valuation of Nelnet Inc |
| AAL - Anglo American PLC | HOLD | 0 @ USD 11.58 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 11.58. The average price that AAL shares were previous bought at was USD 14.718. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in AAL has increased by USD 2,565 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SITC - Site Centers Corp | HOLD | 0 @ USD 8.80999 | USD 0 | The current share valuation price of SITC based on adjusted close was USD 8.80999. The average price that SITC shares were previous bought at was USD 15.2252. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in SITC has increased by USD 267 compared to the previous valuation of Site Centers Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VSTS - Vestis Corporation | HOLD | 0 @ USD 5.05001 | USD 0 | The current share valuation price of VSTS based on adjusted close was USD 5.05001. The average price that VSTS shares were previous bought at was USD 14.7648. The current market price is -65.8% lower than average price they were purchased at. The value of the holding in VSTS has increased by USD 2,891 compared to the previous valuation of Vestis Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMPH - Amphastar P | HOLD | 0 @ USD 26.7501 | USD 0 | The current share valuation price of AMPH based on adjusted close was USD 26.7501. The average price that AMPH shares were previous bought at was USD 41.1024. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in AMPH has increased by USD 1,008 compared to the previous valuation of Amphastar P however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 20.29 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 20.29. The average price that EXTR shares were previous bought at was USD 16.9588. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in EXTR has fallen by USD 11,855 compared to the previous valuation of Extreme Networks Inc |
| ANDE - The Andersons Inc | HOLD | 0 @ USD 41.29 | USD 0 | The current share valuation price of ANDE based on adjusted close was USD 41.29. The average price that ANDE shares were previous bought at was USD 47.9191. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ANDE has increased by USD 5,892 compared to the previous valuation of The Andersons Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IOVA - Iovance Biotherapeutics Inc | HOLD | 0 @ USD 2.34001 | USD 0 | The current share valuation price of IOVA based on adjusted close was USD 2.34001. The average price that IOVA shares were previous bought at was USD 8.10612. The current market price is -71.1% lower than average price they were purchased at. The value of the holding in IOVA has increased by USD 1,933 compared to the previous valuation of Iovance Biotherapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TCBK - TriCo Bancshares | HOLD | 0 @ USD 44.0401 | USD 0 | The current share valuation price of TCBK based on adjusted close was USD 44.0401. The average price that TCBK shares were previous bought at was USD 48.3701. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TCBK has increased by USD 1,876 compared to the previous valuation of TriCo Bancshares however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OSIS - OSI Systems Inc | HOLD | 0 @ USD 251.27 | USD 0 | The current share valuation price of OSIS based on adjusted close was USD 251.27. The average price that OSIS shares were previous bought at was USD 174.833. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in OSIS has increased by USD 4,845 compared to the previous valuation of OSI Systems Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WULF - Terawulf Inc | HOLD | 0 @ USD 11.92 | USD 0 | The current share valuation price of WULF based on adjusted close was USD 11.92. The average price that WULF shares were previous bought at was USD 7.0475. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in WULF has increased by USD 14,210 compared to the previous valuation of Terawulf Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NATL - NCR Atleos Corporation | HOLD | 0 @ USD 39.48 | USD 0 | The current share valuation price of NATL based on adjusted close was USD 39.48. The average price that NATL shares were previous bought at was USD 30.7125. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in NATL has increased by USD 1,111 compared to the previous valuation of NCR Atleos Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SAFT - Safety Insurance Group Inc | HOLD | 0 @ USD 70.9099 | USD 0 | The current share valuation price of SAFT based on adjusted close was USD 70.9099. The average price that SAFT shares were previous bought at was USD 84.727. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in SAFT has increased by USD 1,183 compared to the previous valuation of Safety Insurance Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CPRX - Catalyst Pharmaceuticals Inc | HOLD | 0 @ USD 20.84 | USD 0 | The current share valuation price of CPRX based on adjusted close was USD 20.84. The average price that CPRX shares were previous bought at was USD 22.7401. The current market price is -8.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Catalyst Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| STRA - Strategic Education Inc | HOLD | 0 @ USD 85.3601 | USD 0 | The current share valuation price of STRA based on adjusted close was USD 85.3601. The average price that STRA shares were previous bought at was USD 96.8827. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in STRA has fallen by USD 1,790 compared to the previous valuation of Strategic Education Inc |
| IRTC - iRhythm Technologies Inc | HOLD | 0 @ USD 175.61 | USD 0 | The current share valuation price of IRTC based on adjusted close was USD 175.61. The average price that IRTC shares were previous bought at was USD 111.083. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in IRTC has increased by USD 20,183 compared to the previous valuation of iRhythm Technologies Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CDNA - Caredx Inc | HOLD | 0 @ USD 15.19 | USD 0 | The current share valuation price of CDNA based on adjusted close was USD 15.19. The average price that CDNA shares were previous bought at was USD 21.7258. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in CDNA has increased by USD 27,245 compared to the previous valuation of Caredx Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IVT - Inventrust Properties Corp | HOLD | 0 @ USD 27.9699 | USD 0 | The current share valuation price of IVT based on adjusted close was USD 27.9699. The average price that IVT shares were previous bought at was USD 30.391. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in IVT has fallen by USD 1,701 compared to the previous valuation of Inventrust Properties Corp |
| OI - O-I Glass Inc | HOLD | 0 @ USD 12.94 | USD 0 | The current share valuation price of OI based on adjusted close was USD 12.94. The average price that OI shares were previous bought at was USD 12.3163. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in OI has fallen by USD 2,901 compared to the previous valuation of O-I Glass Inc |
| DRH - Diamondrock Hospitality Company | HOLD | 0 @ USD 7.91999 | USD 0 | The current share valuation price of DRH based on adjusted close was USD 7.91999. The average price that DRH shares were previous bought at was USD 8.9945. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in DRH has fallen by USD 1,178 compared to the previous valuation of Diamondrock Hospitality Company |
| DRH - DroneShield Limited | HOLD | 0 @ USD 7.91999 | USD 0 | The current share valuation price of DRH based on adjusted close was USD 7.91999. The average price that DRH shares were previous bought at was USD 8.9945. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in DRH has fallen by USD 1,178 compared to the previous valuation of DroneShield Limited |
| WSBC - WesBanco Inc | HOLD | 0 @ USD 32.8 | USD 0 | The current share valuation price of WSBC based on adjusted close was USD 32.8. The average price that WSBC shares were previous bought at was USD 35.3669. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in WSBC has increased by USD 6,579 compared to the previous valuation of WesBanco Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KMT - Kennametal Inc | HOLD | 0 @ USD 21.87 | USD 0 | The current share valuation price of KMT based on adjusted close was USD 21.87. The average price that KMT shares were previous bought at was USD 26.492. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in KMT has increased by USD 9,527 compared to the previous valuation of Kennametal Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ USD 42.64 | USD 0 | The current share valuation price of NSSC based on adjusted close was USD 42.64. The average price that NSSC shares were previous bought at was USD 35.3733. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in NSSC has fallen by USD 304 compared to the previous valuation of NAPCO Security Technologies Inc |
| GEF - Greif Bros Corporation | HOLD | 0 @ USD 60.59 | USD 0 | The current share valuation price of GEF based on adjusted close was USD 60.59. The average price that GEF shares were previous bought at was USD 66.0847. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in GEF has increased by USD 613 compared to the previous valuation of Greif Bros Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GEF - SOGEFI | HOLD | 0 @ USD 60.59 | USD 0 | The current share valuation price of GEF based on adjusted close was USD 60.59. The average price that GEF shares were previous bought at was USD 66.0847. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in GEF has increased by USD 613 compared to the previous valuation of SOGEFI however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FRHC - Freedom Holding Corp | HOLD | 0 @ USD 170.81 | USD 0 | The current share valuation price of FRHC based on adjusted close was USD 170.81. The average price that FRHC shares were previous bought at was USD 128.559. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in FRHC has fallen by USD 5,355 compared to the previous valuation of Freedom Holding Corp |
| KWR - Quaker Chemical Corporation | HOLD | 0 @ USD 134.04 | USD 0 | The current share valuation price of KWR based on adjusted close was USD 134.04. The average price that KWR shares were previous bought at was USD 156.034. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in KWR has increased by USD 1,868 compared to the previous valuation of Quaker Chemical Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OFG - Octopus Future Generations VCT plc | HOLD | 0 @ USD 42.65 | USD 0 | The current share valuation price of OFG based on adjusted close was USD 42.65. The average price that OFG shares were previous bought at was USD 42.8882. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in OFG has increased by USD 410 compared to the previous valuation of Octopus Future Generations VCT plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| REPL - Replimune Group Inc | HOLD | 0 @ USD 4.73005 | USD 0 | The current share valuation price of REPL based on adjusted close was USD 4.73005. The average price that REPL shares were previous bought at was USD 12.9782. The current market price is -63.6% lower than average price they were purchased at. The value of the holding in REPL has increased by USD 823 compared to the previous valuation of Replimune Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MRC - The Mercantile Investment Trust plc | HOLD | 0 @ USD 14.94 | USD 0 | The current share valuation price of MRC based on adjusted close was USD 14.94. The average price that MRC shares were previous bought at was USD 13.6127. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MRC has increased by USD 7,885 compared to the previous valuation of The Mercantile Investment Trust plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 53.5699 | USD 0 | The current share valuation price of MSEX based on adjusted close was USD 53.5699. The average price that MSEX shares were previous bought at was USD 65.6119. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in MSEX has increased by USD 2,565 compared to the previous valuation of Lyxor UCITS Euro Stoxx 50 Dailly GBP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BFC - Bank First National Corp | HOLD | 0 @ USD 128.34 | USD 0 | The current share valuation price of BFC based on adjusted close was USD 128.34. The average price that BFC shares were previous bought at was USD 104.832. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in BFC has increased by USD 5,232 compared to the previous valuation of Bank First National Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WGO - Winnebago Industries Inc | HOLD | 0 @ USD 34.8001 | USD 0 | The current share valuation price of WGO based on adjusted close was USD 34.8001. The average price that WGO shares were previous bought at was USD 39.9189. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in WGO has increased by USD 4,031 compared to the previous valuation of Winnebago Industries Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FBK - FB Financial Corp | HOLD | 0 @ USD 58.1899 | USD 0 | The current share valuation price of FBK based on adjusted close was USD 58.1899. The average price that FBK shares were previous bought at was USD 51.5897. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in FBK has increased by USD 5,543 compared to the previous valuation of FB Financial Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NBTB - NBT Bancorp Inc | HOLD | 0 @ USD 41.4701 | USD 0 | The current share valuation price of NBTB based on adjusted close was USD 41.4701. The average price that NBTB shares were previous bought at was USD 41.49. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in NBTB has increased by USD 1,060 compared to the previous valuation of NBT Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| APOG - Apogee Enterprises Inc | HOLD | 0 @ USD 44.4301 | USD 0 | The current share valuation price of APOG based on adjusted close was USD 44.4301. The average price that APOG shares were previous bought at was USD 55.721. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in APOG has increased by USD 351 compared to the previous valuation of Apogee Enterprises Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ELME - Elme Communities | HOLD | 0 @ USD 16.78 | USD 0 | The current share valuation price of ELME based on adjusted close was USD 16.78. The average price that ELME shares were previous bought at was USD 16.4726. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ELME has fallen by USD 1,530 compared to the previous valuation of Elme Communities |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 28.32 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 28.32. The average price that ALGM shares were previous bought at was USD 21.9336. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in ALGM has fallen by USD 1,619 compared to the previous valuation of Allegro Microsystems Inc |
| AKRO - Akero Therapeutics Inc | HOLD | 0 @ USD 46.1001 | USD 0 | The current share valuation price of AKRO based on adjusted close was USD 46.1001. The average price that AKRO shares were previous bought at was USD 36.959. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in AKRO has fallen by USD 2,007 compared to the previous valuation of Akero Therapeutics Inc |
| FFBC - First Financial Bancorp | HOLD | 0 @ USD 26.07 | USD 0 | The current share valuation price of FFBC based on adjusted close was USD 26.07. The average price that FFBC shares were previous bought at was USD 24.785. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in FFBC has increased by USD 4,999 compared to the previous valuation of First Financial Bancorp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TXG - 10X Genomics Inc | HOLD | 0 @ USD 12.75 | USD 0 | The current share valuation price of TXG based on adjusted close was USD 12.75. The average price that TXG shares were previous bought at was USD 14.3608. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in TXG has increased by USD 9,264 compared to the previous valuation of 10X Genomics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TXG - Terex Corporation | HOLD | 0 @ USD 12.75 | USD 0 | The current share valuation price of TXG based on adjusted close was USD 12.75. The average price that TXG shares were previous bought at was USD 14.3608. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in TXG has increased by USD 9,264 compared to the previous valuation of Terex Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UPWK - Upwork Inc | HOLD | 0 @ USD 17.27 | USD 0 | The current share valuation price of UPWK based on adjusted close was USD 17.27. The average price that UPWK shares were previous bought at was USD 16.4299. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in UPWK has fallen by USD 59,125 compared to the previous valuation of Upwork Inc |
| ACT - Enact Holdings Inc | HOLD | 0 @ USD 36.78 | USD 0 | |
| ACT - AlzChem Group AG | HOLD | 0 @ USD 36.78 | USD 0 | |
| SYM - Symphony Environmental Technologies plc | HOLD | 0 @ USD 63.1 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 63.1. The average price that SYM shares were previous bought at was USD 29.9111. The current market price is 111.0% higher than average price they were purchased at. The value of the holding in SYM has fallen by USD 4,972 compared to the previous valuation of Symphony Environmental Technologies plc |
| SYM - NortonLifeLock Inc | HOLD | 0 @ USD 63.1 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 63.1. The average price that SYM shares were previous bought at was USD 29.9111. The current market price is 111.0% higher than average price they were purchased at. The value of the holding in SYM has fallen by USD 4,972 compared to the previous valuation of NortonLifeLock Inc |
| FBNC - First Bancorp | HOLD | 0 @ USD 52.31 | USD 0 | The current share valuation price of FBNC based on adjusted close was USD 52.31. The average price that FBNC shares were previous bought at was USD 51.355. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FBNC has increased by USD 1,023 compared to the previous valuation of First Bancorp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CCB - Coastal Financial Corp | HOLD | 0 @ USD 109.32 | USD 0 | The current share valuation price of CCB based on adjusted close was USD 109.32. The average price that CCB shares were previous bought at was USD 77.4399. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in CCB has increased by USD 1,031 compared to the previous valuation of Coastal Financial Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DAWN - Day One Biopharmaceuticals Inc | HOLD | 0 @ USD 7.95004 | USD 0 | The current share valuation price of DAWN based on adjusted close was USD 7.95004. The average price that DAWN shares were previous bought at was USD 13.1631. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in DAWN has increased by USD 6,859 compared to the previous valuation of Day One Biopharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WKC - World Kinect Corporation | HOLD | 0 @ USD 26.0701 | USD 0 | The current share valuation price of WKC based on adjusted close was USD 26.0701. The average price that WKC shares were previous bought at was USD 28.0773. The current market price is -7.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of World Kinect Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ACAD - ACADIA Pharmaceuticals Inc | HOLD | 0 @ USD 21.8 | USD 0 | The current share valuation price of ACAD based on adjusted close was USD 21.8. The average price that ACAD shares were previous bought at was USD 17.9861. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ACAD has increased by USD 5,412 compared to the previous valuation of ACADIA Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| REYN - Reynolds Consumer Products Inc | HOLD | 0 @ USD 24.67 | USD 0 | The current share valuation price of REYN based on adjusted close was USD 24.67. The average price that REYN shares were previous bought at was USD 26.6187. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in REYN has increased by USD 583 compared to the previous valuation of Reynolds Consumer Products Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GABC - German American Bancorp Inc | HOLD | 0 @ USD 39.1299 | USD 0 | The current share valuation price of GABC based on adjusted close was USD 39.1299. The average price that GABC shares were previous bought at was USD 44.8778. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in GABC has increased by USD 1,521 compared to the previous valuation of German American Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AGM - Federal Agricultural Mortgage | HOLD | 0 @ USD 163.12 | USD 0 | The current share valuation price of AGM based on adjusted close was USD 163.12. The average price that AGM shares were previous bought at was USD 204.092. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in AGM has fallen by USD 1,445 compared to the previous valuation of Federal Agricultural Mortgage |
| SBCF - Seacoast Banking Corporation of Florida | HOLD | 0 @ USD 30.92 | USD 0 | The current share valuation price of SBCF based on adjusted close was USD 30.92. The average price that SBCF shares were previous bought at was USD 28.6328. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SBCF has increased by USD 3,106 compared to the previous valuation of Seacoast Banking Corporation of Florida however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AHCO - Adapthealth Corp | HOLD | 0 @ USD 9.09002 | USD 0 | The current share valuation price of AHCO based on adjusted close was USD 9.09002. The average price that AHCO shares were previous bought at was USD 9.73757. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AHCO has fallen by USD 8,989 compared to the previous valuation of Adapthealth Corp |
| LKFN - Lakeland Financial Corporation | HOLD | 0 @ USD 63.88 | USD 0 | The current share valuation price of LKFN based on adjusted close was USD 63.88. The average price that LKFN shares were previous bought at was USD 62.9028. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in LKFN has increased by USD 1,764 compared to the previous valuation of Lakeland Financial Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UA - Under Armour Inc C | HOLD | 0 @ USD 4.91998 | USD 0 | The current share valuation price of UA based on adjusted close was USD 4.91998. The average price that UA shares were previous bought at was USD 8.23606. The current market price is -40.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Under Armour Inc C however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JBI - Janus International Group Inc | HOLD | 0 @ USD 10.01 | USD 0 | The current share valuation price of JBI based on adjusted close was USD 10.01. The average price that JBI shares were previous bought at was USD 7.681. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in JBI has increased by USD 186 compared to the previous valuation of Janus International Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MCY - Mercury General Corporation | HOLD | 0 @ USD 86.9301 | USD 0 | The current share valuation price of MCY based on adjusted close was USD 86.9301. The average price that MCY shares were previous bought at was USD 74.7019. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in MCY has increased by USD 8,516 compared to the previous valuation of Mercury General Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MCY - Mercury Systems Inc | HOLD | 0 @ USD 86.9301 | USD 0 | The current share valuation price of MCY based on adjusted close was USD 86.9301. The average price that MCY shares were previous bought at was USD 74.7019. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in MCY has increased by USD 8,516 compared to the previous valuation of Mercury Systems Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CENTA - Central Garden & Pet Company A | HOLD | 0 @ USD 29.06 | USD 0 | The current share valuation price of CENTA based on adjusted close was USD 29.06. The average price that CENTA shares were previous bought at was USD 32.7316. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CENTA has fallen by USD 191 compared to the previous valuation of Central Garden & Pet Company A |
| LAUR - Laureate Education Inc | HOLD | 0 @ USD 29.49 | USD 0 | The current share valuation price of LAUR based on adjusted close was USD 29.49. The average price that LAUR shares were previous bought at was USD 19.4323. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in LAUR has fallen by USD 20,607 compared to the previous valuation of Laureate Education Inc |
| INSW - International Seaways Inc | HOLD | 0 @ USD 47.0899 | USD 0 | The current share valuation price of INSW based on adjusted close was USD 47.0899. The average price that INSW shares were previous bought at was USD 38.3695. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in INSW has increased by USD 6,648 compared to the previous valuation of International Seaways Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DNOW - Now Inc | HOLD | 0 @ USD 15.77 | USD 0 | The current share valuation price of DNOW based on adjusted close was USD 15.77. The average price that DNOW shares were previous bought at was USD 14.6043. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in DNOW has increased by USD 3,939 compared to the previous valuation of Now Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SUPN - Supernus Pharmaceuticals Inc | HOLD | 0 @ USD 48.3501 | USD 0 | The current share valuation price of SUPN based on adjusted close was USD 48.3501. The average price that SUPN shares were previous bought at was USD 37.5667. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in SUPN has increased by USD 2,142 compared to the previous valuation of Supernus Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| STBA - S&T Bancorp Inc | HOLD | 0 @ USD 37.38 | USD 0 | The current share valuation price of STBA based on adjusted close was USD 37.38. The average price that STBA shares were previous bought at was USD 37.0499. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in STBA has increased by USD 831 compared to the previous valuation of S&T Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CERT - Certara Inc | HOLD | 0 @ USD 13.07 | USD 0 | The current share valuation price of CERT based on adjusted close was USD 13.07. The average price that CERT shares were previous bought at was USD 12.3389. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CERT has fallen by USD 18,938 compared to the previous valuation of Certara Inc |
| RC - Ready Capital Corp | HOLD | 0 @ USD 3.77002 | USD 0 | The current share valuation price of RC based on adjusted close was USD 3.77002. The average price that RC shares were previous bought at was USD 6.85933. The current market price is -45.0% lower than average price they were purchased at. The value of the holding in RC has increased by USD 785 compared to the previous valuation of Ready Capital Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CRCT - Cricut Inc | HOLD | 0 @ USD 5.97 | USD 0 | The current share valuation price of CRCT based on adjusted close was USD 5.97. The average price that CRCT shares were previous bought at was USD 5.9185. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CRCT has fallen by USD 21,679 compared to the previous valuation of Cricut Inc |
| LOB - Live Oak Bancshares Inc | HOLD | 0 @ USD 34.71 | USD 0 | The current share valuation price of LOB based on adjusted close was USD 34.71. The average price that LOB shares were previous bought at was USD 47.1457. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in LOB has increased by USD 532 compared to the previous valuation of Live Oak Bancshares Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NHC - National HealthCare Corporation | HOLD | 0 @ USD 121.32 | USD 0 | The current share valuation price of NHC based on adjusted close was USD 121.32. The average price that NHC shares were previous bought at was USD 119.673. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in NHC has fallen by USD 738 compared to the previous valuation of National HealthCare Corporation |
| PGC - Peapack-Gladstone Financial | HOLD | 0 @ USD 27.6598 | USD 0 | The current share valuation price of PGC based on adjusted close was USD 27.6598. The average price that PGC shares were previous bought at was USD 35.5429. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in PGC has increased by USD 1,095 compared to the previous valuation of Peapack-Gladstone Financial however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VRTS - Virtus Investment Partners, Inc. | HOLD | 0 @ USD 191.81 | USD 0 | The current share valuation price of VRTS based on adjusted close was USD 191.81. The average price that VRTS shares were previous bought at was USD 225.103. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in VRTS has increased by USD 3,326 compared to the previous valuation of Virtus Investment Partners, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VRTS - VIRETNSOLXPAR | HOLD | 0 @ USD 191.81 | USD 0 | The current share valuation price of VRTS based on adjusted close was USD 191.81. The average price that VRTS shares were previous bought at was USD 225.103. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in VRTS has increased by USD 3,326 compared to the previous valuation of VIRETNSOLXPAR however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MFA - MFA Financial Inc | HOLD | 0 @ USD 9.21003 | USD 0 | The current share valuation price of MFA based on adjusted close was USD 9.21003. The average price that MFA shares were previous bought at was USD 10.9011. The current market price is -15.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of MFA Financial Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GNL - Global Net Lease, Inc. | HOLD | 0 @ USD 8.19002 | USD 0 | The current share valuation price of GNL based on adjusted close was USD 8.19002. The average price that GNL shares were previous bought at was USD 7.45569. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in GNL has increased by USD 1,317 compared to the previous valuation of Global Net Lease, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LZB - La-Z-Boy Incorporated | HOLD | 0 @ USD 34.4 | USD 0 | The current share valuation price of LZB based on adjusted close was USD 34.4. The average price that LZB shares were previous bought at was USD 43.0817. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in LZB has increased by USD 223 compared to the previous valuation of La-Z-Boy Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CUBI - Customers Bancorp Inc | HOLD | 0 @ USD 64.47 | USD 0 | The current share valuation price of CUBI based on adjusted close was USD 64.47. The average price that CUBI shares were previous bought at was USD 54.6524. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in CUBI has increased by USD 576 compared to the previous valuation of Customers Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UAA - Under Armour Inc A | HOLD | 0 @ USD 5.05 | USD 0 | The current share valuation price of UAA based on adjusted close was USD 5.05. The average price that UAA shares were previous bought at was USD 9.09011. The current market price is -44.4% lower than average price they were purchased at. The value of the holding in UAA has fallen by USD 784 compared to the previous valuation of Under Armour Inc A |
| VRE - Veris Residential Inc | HOLD | 0 @ USD 14.9 | USD 0 | The current share valuation price of VRE based on adjusted close was USD 14.9. The average price that VRE shares were previous bought at was USD 15.2833. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VRE has fallen by USD 15,033 compared to the previous valuation of Veris Residential Inc |
| NWBI - Northwest Bancshares Inc | HOLD | 0 @ USD 12.47 | USD 0 | The current share valuation price of NWBI based on adjusted close was USD 12.47. The average price that NWBI shares were previous bought at was USD 12.035. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in NWBI has increased by USD 1,782 compared to the previous valuation of Northwest Bancshares Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VCEL - Vericel Corp Ord | HOLD | 0 @ USD 32.4401 | USD 0 | The current share valuation price of VCEL based on adjusted close was USD 32.4401. The average price that VCEL shares were previous bought at was USD 53.6639. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in VCEL has increased by USD 4,033 compared to the previous valuation of Vericel Corp Ord however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LGND - Ligand Pharmaceuticals Incorporated | HOLD | 0 @ USD 180.99 | USD 0 | The current share valuation price of LGND based on adjusted close was USD 180.99. The average price that LGND shares were previous bought at was USD 146.1. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in LGND has increased by USD 2,046 compared to the previous valuation of Ligand Pharmaceuticals Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MBIN - Merchants Bancorp | HOLD | 0 @ USD 32.17 | USD 0 | The current share valuation price of MBIN based on adjusted close was USD 32.17. The average price that MBIN shares were previous bought at was USD 39.8684. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in MBIN has increased by USD 809 compared to the previous valuation of Merchants Bancorp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CHEF - The Chefs Warehouse Inc | HOLD | 0 @ USD 55.44 | USD 0 | The current share valuation price of CHEF based on adjusted close was USD 55.44. The average price that CHEF shares were previous bought at was USD 47.9992. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in CHEF has increased by USD 1,260 compared to the previous valuation of The Chefs Warehouse Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LMAT - LeMaitre Vascular Inc | HOLD | 0 @ USD 87.8502 | USD 0 | The current share valuation price of LMAT based on adjusted close was USD 87.8502. The average price that LMAT shares were previous bought at was USD 100.517. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in LMAT has increased by USD 1,963 compared to the previous valuation of LeMaitre Vascular Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KN - Knowles Cor | HOLD | 0 @ USD 24.05 | USD 0 | The current share valuation price of KN based on adjusted close was USD 24.05. The average price that KN shares were previous bought at was USD 19.3496. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in KN has increased by USD 411 compared to the previous valuation of Knowles Cor however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SABR - Sabre Corpo | HOLD | 0 @ USD 1.85 | USD 0 | The current share valuation price of SABR based on adjusted close was USD 1.85. The average price that SABR shares were previous bought at was USD 3.42253. The current market price is -45.9% lower than average price they were purchased at. The value of the holding in SABR has increased by USD 1,742 compared to the previous valuation of Sabre Corpo however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HOPE - Hope Bancorp Inc | HOLD | 0 @ USD 10.78 | USD 0 | The current share valuation price of HOPE based on adjusted close was USD 10.78. The average price that HOPE shares were previous bought at was USD 10.3128. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HOPE has increased by USD 1,423 compared to the previous valuation of Hope Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JOBY - Joby Aviation | HOLD | 0 @ USD 18.26 | USD 0 | The current share valuation price of JOBY based on adjusted close was USD 18.26. The average price that JOBY shares were previous bought at was USD 7.40204. The current market price is 146.7% higher than average price they were purchased at. The value of the holding in JOBY has increased by USD 45,614 compared to the previous valuation of Joby Aviation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VMEO - Vimeo Inc | HOLD | 0 @ USD 7.77 | USD 0 | The current share valuation price of VMEO based on adjusted close was USD 7.77. The average price that VMEO shares were previous bought at was USD 5.80191. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in VMEO has fallen by USD 987 compared to the previous valuation of Vimeo Inc |
| AVPT - Avepoint Inc | HOLD | 0 @ USD 15.11 | USD 0 | The current share valuation price of AVPT based on adjusted close was USD 15.11. The average price that AVPT shares were previous bought at was USD 16.5575. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in AVPT has increased by USD 5,045 compared to the previous valuation of Avepoint Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KNSA - Kiniksa Pharmaceuticals Ltd | HOLD | 0 @ USD 38.4899 | USD 0 | The current share valuation price of KNSA based on adjusted close was USD 38.4899. The average price that KNSA shares were previous bought at was USD 22.9045. The current market price is 68.0% higher than average price they were purchased at. The value of the holding in KNSA has increased by USD 6,835 compared to the previous valuation of Kiniksa Pharmaceuticals Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LTH - Life Time Group Holdings Inc | HOLD | 0 @ USD 27.22 | USD 0 | The current share valuation price of LTH based on adjusted close was USD 27.22. The average price that LTH shares were previous bought at was USD 25.9868. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in LTH has fallen by USD 5,933 compared to the previous valuation of Life Time Group Holdings Inc |
| HTH - Hilltop Holdings Inc | HOLD | 0 @ USD 33.14 | USD 0 | The current share valuation price of HTH based on adjusted close was USD 33.14. The average price that HTH shares were previous bought at was USD 32.2219. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in HTH has increased by USD 1,156 compared to the previous valuation of Hilltop Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BLBD - Blue Bird Corp | HOLD | 0 @ USD 53.93 | USD 0 | The current share valuation price of BLBD based on adjusted close was USD 53.93. The average price that BLBD shares were previous bought at was USD 39.9732. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in BLBD has increased by USD 538 compared to the previous valuation of Blue Bird Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CASH - Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF | HOLD | 0 @ USD 73.6601 | USD 0 | |
| CASH - L&GETFCASHIMETFP | HOLD | 0 @ USD 73.6601 | USD 0 | |
| LMND - Lemonade Inc | HOLD | 0 @ USD 54.52 | USD 0 | The current share valuation price of LMND based on adjusted close was USD 54.52. The average price that LMND shares were previous bought at was USD 34.6296. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in LMND has increased by USD 9,314 compared to the previous valuation of Lemonade Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WINA - Winmark Corporation | HOLD | 0 @ USD 512.35 | USD 0 | The current share valuation price of WINA based on adjusted close was USD 512.35. The average price that WINA shares were previous bought at was USD 431.866. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in WINA has fallen by USD 8,964 compared to the previous valuation of Winmark Corporation |
| WINA - iShares World Equity High Income UCITS ETF USD (Acc) | HOLD | 0 @ USD 512.35 | USD 0 | The current share valuation price of WINA based on adjusted close was USD 512.35. The average price that WINA shares were previous bought at was USD 431.866. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in WINA has fallen by USD 8,964 compared to the previous valuation of iShares World Equity High Income UCITS ETF USD (Acc) |
| STEL - Stellar Bancorp, Inc. | HOLD | 0 @ USD 30.3701 | USD 0 | The current share valuation price of STEL based on adjusted close was USD 30.3701. The average price that STEL shares were previous bought at was USD 29.808. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in STEL has increased by USD 1,102 compared to the previous valuation of Stellar Bancorp, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CHCO - City Holding Company | HOLD | 0 @ USD 122.74 | USD 0 | The current share valuation price of CHCO based on adjusted close was USD 122.74. The average price that CHCO shares were previous bought at was USD 122.634. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CHCO has increased by USD 1,279 compared to the previous valuation of City Holding Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TLRY - Tilray Inc | HOLD | 0 @ USD 1.62 | USD 0 | |
| APLD - Applied Blockchain Inc | HOLD | 0 @ USD 26.53 | USD 0 | The current share valuation price of APLD based on adjusted close was USD 26.53. The average price that APLD shares were previous bought at was USD 8.21428. The current market price is 223.0% higher than average price they were purchased at. The value of the holding in APLD has increased by USD 4,744 compared to the previous valuation of Applied Blockchain Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PTON - Peloton Interactive Inc | HOLD | 0 @ USD 8.58001 | USD 0 | The current share valuation price of PTON based on adjusted close was USD 8.58001. The average price that PTON shares were previous bought at was USD 7.7797. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PTON has fallen by USD 5,865 compared to the previous valuation of Peloton Interactive Inc |
| DDS - Dillards Inc | HOLD | 0 @ USD 616.25 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 616.25. The average price that DDS shares were previous bought at was USD 439.605. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in DDS has fallen by USD 3,253 compared to the previous valuation of Dillards Inc |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 28.37 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 28.37. The average price that MEG shares were previous bought at was USD 20.2642. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in MEG has increased by USD 2,606 compared to the previous valuation of Montrose Environmental Grp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SCS - Steelcase Inc | HOLD | 0 @ USD 17.21 | USD 0 | The current share valuation price of SCS based on adjusted close was USD 17.21. The average price that SCS shares were previous bought at was USD 12.9003. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in SCS has fallen by USD 132 compared to the previous valuation of Steelcase Inc |
| FBRT - WisdomTree Brent Crude Oil Longer Dated | HOLD | 0 @ USD 11.06 | USD 0 | The current share valuation price of FBRT based on adjusted close was USD 11.06. The average price that FBRT shares were previous bought at was USD 12.8481. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in FBRT has increased by USD 1,180 compared to the previous valuation of WisdomTree Brent Crude Oil Longer Dated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SPRY - Silverback Therapeutics Inc | HOLD | 0 @ USD 10.3099 | USD 0 | The current share valuation price of SPRY based on adjusted close was USD 10.3099. The average price that SPRY shares were previous bought at was USD 14.2843. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in SPRY has increased by USD 109 compared to the previous valuation of Silverback Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UCTT - Ultra Clean Holdings Inc | HOLD | 0 @ USD 29.02 | USD 0 | The current share valuation price of UCTT based on adjusted close was USD 29.02. The average price that UCTT shares were previous bought at was USD 36.4162. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in UCTT has fallen by USD 367 compared to the previous valuation of Ultra Clean Holdings Inc |
| HROW - Harrow Health Inc | HOLD | 0 @ USD 45.4301 | USD 0 | The current share valuation price of HROW based on adjusted close was USD 45.4301. The average price that HROW shares were previous bought at was USD 41.0867. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HROW has fallen by USD 15,177 compared to the previous valuation of Harrow Health Inc |
| BLFS - BioLife Solutions Inc | HOLD | 0 @ USD 26.59 | USD 0 | The current share valuation price of BLFS based on adjusted close was USD 26.59. The average price that BLFS shares were previous bought at was USD 25.6679. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BLFS has increased by USD 21,013 compared to the previous valuation of BioLife Solutions Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LILA - Liberty Latin America Ltd | HOLD | 0 @ USD 8.27002 | USD 0 | The current share valuation price of LILA based on adjusted close was USD 8.27002. The average price that LILA shares were previous bought at was USD 7.19562. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in LILA has increased by USD 2,658 compared to the previous valuation of Liberty Latin America Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NBHC - National Bank Holdings Corporation | HOLD | 0 @ USD 38.28 | USD 0 | |
| TRMK - Trustmark Corporation | HOLD | 0 @ USD 39.6501 | USD 0 | The current share valuation price of TRMK based on adjusted close was USD 39.6501. The average price that TRMK shares were previous bought at was USD 38.3334. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TRMK has increased by USD 2,814 compared to the previous valuation of Trustmark Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| COLL - Collegium Pharmaceutical Inc | HOLD | 0 @ USD 34.6099 | USD 0 | The current share valuation price of COLL based on adjusted close was USD 34.6099. The average price that COLL shares were previous bought at was USD 31.2817. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in COLL has increased by USD 1,436 compared to the previous valuation of Collegium Pharmaceutical Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PRA - ProAssurance Corporation | HOLD | 0 @ USD 24.1599 | USD 0 | The current share valuation price of PRA based on adjusted close was USD 24.1599. The average price that PRA shares were previous bought at was USD 23.8766. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PRA has increased by USD 859 compared to the previous valuation of ProAssurance Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 26.5501 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 26.5501. The average price that NTCT shares were previous bought at was USD 22.5606. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in NTCT has increased by USD 1,836 compared to the previous valuation of NetScout Systems Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DAN - Dana Inc | HOLD | 0 @ USD 19.93 | USD 0 | The current share valuation price of DAN based on adjusted close was USD 19.93. The average price that DAN shares were previous bought at was USD 11.2861. The current market price is 76.6% higher than average price they were purchased at. The value of the holding in DAN has fallen by USD 1,179 compared to the previous valuation of Dana Inc |
| DAN - DANCANN PHARMA DK-0375 | HOLD | 0 @ USD 19.93 | USD 0 | The current share valuation price of DAN based on adjusted close was USD 19.93. The average price that DAN shares were previous bought at was USD 11.2861. The current market price is 76.6% higher than average price they were purchased at. The value of the holding in DAN has fallen by USD 1,179 compared to the previous valuation of DANCANN PHARMA DK-0375 |
| BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock | HOLD | 0 @ USD 41.05 | USD 0 | The current share valuation price of BATRK based on adjusted close was USD 41.05. The average price that BATRK shares were previous bought at was USD 40.2811. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BATRK has increased by USD 123 compared to the previous valuation of Atlanta Braves Holdings, Inc. Series C Common Stock however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HLIO - Helios Technologies Inc | HOLD | 0 @ USD 52.7701 | USD 0 | The current share valuation price of HLIO based on adjusted close was USD 52.7701. The average price that HLIO shares were previous bought at was USD 48.9692. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HLIO has increased by USD 1,392 compared to the previous valuation of Helios Technologies Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | HOLD | 0 @ USD 15.88 | USD 0 | The current share valuation price of TRIP based on adjusted close was USD 15.88. The average price that TRIP shares were previous bought at was USD 15.2724. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TRIP has increased by USD 2,196 compared to the previous valuation of HANetf ICAV - The Travel UCITS ETF GBP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BCRX - BioCryst Pharmaceuticals Inc | HOLD | 0 @ USD 7.14999 | USD 0 | The current share valuation price of BCRX based on adjusted close was USD 7.14999. The average price that BCRX shares were previous bought at was USD 7.8465. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BCRX has fallen by USD 3,819 compared to the previous valuation of BioCryst Pharmaceuticals Inc |
| EPC - Edgewell Personal Care Co | HOLD | 0 @ USD 20.44 | USD 0 | The current share valuation price of EPC based on adjusted close was USD 20.44. The average price that EPC shares were previous bought at was USD 33.0003. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in EPC has fallen by USD 2,644 compared to the previous valuation of Edgewell Personal Care Co |
| FCF - First Commonwealth Financial | HOLD | 0 @ USD 16.81 | USD 0 | The current share valuation price of FCF based on adjusted close was USD 16.81. The average price that FCF shares were previous bought at was USD 18.3298. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in FCF has increased by USD 689 compared to the previous valuation of First Commonwealth Financial however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BXC - BlueLinx Holdings Inc | HOLD | 0 @ USD 72.3999 | USD 0 | The current share valuation price of BXC based on adjusted close was USD 72.3999. The average price that BXC shares were previous bought at was USD 114.716. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in BXC has fallen by USD 1,632 compared to the previous valuation of BlueLinx Holdings Inc |
| LILAK - Liberty Latin America Ltd Class C | HOLD | 0 @ USD 8.43999 | USD 0 | The current share valuation price of LILAK based on adjusted close was USD 8.43999. The average price that LILAK shares were previous bought at was USD 7.18849. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in LILAK has increased by USD 7,238 compared to the previous valuation of Liberty Latin America Ltd Class C however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CNNE - Cannae Holdings Inc | HOLD | 0 @ USD 18.55 | USD 0 | The current share valuation price of CNNE based on adjusted close was USD 18.55. The average price that CNNE shares were previous bought at was USD 20.5899. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CNNE has increased by USD 3,045 compared to the previous valuation of Cannae Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HRMY - Harmony Biosciences Holdings | HOLD | 0 @ USD 27.2799 | USD 0 | The current share valuation price of HRMY based on adjusted close was USD 27.2799. The average price that HRMY shares were previous bought at was USD 34.9323. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in HRMY has increased by USD 2,316 compared to the previous valuation of Harmony Biosciences Holdings however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NVAX - Novavax Inc | HOLD | 0 @ USD 9.45997 | USD 0 | The current share valuation price of NVAX based on adjusted close was USD 9.45997. The average price that NVAX shares were previous bought at was USD 8.39546. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in NVAX has fallen by USD 1,390 compared to the previous valuation of Novavax Inc |
| NVAX - Hana Microelectronics Public Company Limited | HOLD | 0 @ USD 9.45997 | USD 0 | The current share valuation price of NVAX based on adjusted close was USD 9.45997. The average price that NVAX shares were previous bought at was USD 8.39546. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in NVAX has fallen by USD 1,390 compared to the previous valuation of Hana Microelectronics Public Company Limited |
| ODP - ODP Corp | HOLD | 0 @ USD 27.8699 | USD 0 | The current share valuation price of ODP based on adjusted close was USD 27.8699. The average price that ODP shares were previous bought at was USD 17.1668. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in ODP has increased by USD 337 compared to the previous valuation of ODP Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RLJ - RLJ Lodging Trust | HOLD | 0 @ USD 7.05002 | USD 0 | The current share valuation price of RLJ based on adjusted close was USD 7.05002. The average price that RLJ shares were previous bought at was USD 9.65196. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in RLJ has fallen by USD 2,563 compared to the previous valuation of RLJ Lodging Trust |
| ALEX - Alexander & Baldwin Holdings Inc | HOLD | 0 @ USD 17.82 | USD 0 | The current share valuation price of ALEX based on adjusted close was USD 17.82. The average price that ALEX shares were previous bought at was USD 19.0186. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ALEX has increased by USD 611 compared to the previous valuation of Alexander & Baldwin Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TRTX - TPG RE Finance Trust Inc | HOLD | 0 @ USD 8.72 | USD 0 | The current share valuation price of TRTX based on adjusted close was USD 8.72. The average price that TRTX shares were previous bought at was USD 8.81424. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TRTX has increased by USD 2,296 compared to the previous valuation of TPG RE Finance Trust Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WABC - Westamerica Bancorporation | HOLD | 0 @ USD 47.9701 | USD 0 | The current share valuation price of WABC based on adjusted close was USD 47.9701. The average price that WABC shares were previous bought at was USD 48.4089. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in WABC has fallen by USD 319 compared to the previous valuation of Westamerica Bancorporation |
| VBTX - Veritex Holdings Inc | HOLD | 0 @ USD 33.5 | USD 0 | The current share valuation price of VBTX based on adjusted close was USD 33.5. The average price that VBTX shares were previous bought at was USD 33.3766. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in VBTX has increased by USD 2,134 compared to the previous valuation of Veritex Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NGVT - Ingevity Corp | HOLD | 0 @ USD 55.01 | USD 0 | The current share valuation price of NGVT based on adjusted close was USD 55.01. The average price that NGVT shares were previous bought at was USD 45.9454. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in NGVT has fallen by USD 5,733 compared to the previous valuation of Ingevity Corp |
| CTBI - Community Trust Bancorp Inc | HOLD | 0 @ USD 55.2301 | USD 0 | The current share valuation price of CTBI based on adjusted close was USD 55.2301. The average price that CTBI shares were previous bought at was USD 59.111. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CTBI has increased by USD 445 compared to the previous valuation of Community Trust Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WWW - Wolverine World Wide Inc | HOLD | 0 @ USD 25.34 | USD 0 | The current share valuation price of WWW based on adjusted close was USD 25.34. The average price that WWW shares were previous bought at was USD 21.8531. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in WWW has fallen by USD 9,882 compared to the previous valuation of Wolverine World Wide Inc |
| QCRH - QCR Holdings Inc | HOLD | 0 @ USD 75.2499 | USD 0 | The current share valuation price of QCRH based on adjusted close was USD 75.2499. The average price that QCRH shares were previous bought at was USD 90.7608. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in QCRH has increased by USD 109 compared to the previous valuation of QCR Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PLAB - Photronics Inc | HOLD | 0 @ USD 24.4 | USD 0 | The current share valuation price of PLAB based on adjusted close was USD 24.4. The average price that PLAB shares were previous bought at was USD 24.161. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PLAB has fallen by USD 1,149 compared to the previous valuation of Photronics Inc |
| UMH - UMH Properties Inc | HOLD | 0 @ USD 14.5701 | USD 0 | The current share valuation price of UMH based on adjusted close was USD 14.5701. The average price that UMH shares were previous bought at was USD 18.7092. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in UMH has increased by USD 80 compared to the previous valuation of UMH Properties Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MSGE - Madison Square Garden Entertainment Corp | HOLD | 0 @ USD 45.5801 | USD 0 | The current share valuation price of MSGE based on adjusted close was USD 45.5801. The average price that MSGE shares were previous bought at was USD 38.2157. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in MSGE has fallen by USD 3,738 compared to the previous valuation of Madison Square Garden Entertainment Corp |
| CMPR - Cimpress NV | HOLD | 0 @ USD 64.7698 | USD 0 | The current share valuation price of CMPR based on adjusted close was USD 64.7698. The average price that CMPR shares were previous bought at was USD 72.6839. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CMPR has increased by USD 2,751 compared to the previous valuation of Cimpress NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SPNT - Siriuspoint Ltd | HOLD | 0 @ USD 18.59 | USD 0 | The current share valuation price of SPNT based on adjusted close was USD 18.59. The average price that SPNT shares were previous bought at was USD 14.3316. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in SPNT has increased by USD 5,768 compared to the previous valuation of Siriuspoint Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GIII - G-III Apparel Group Ltd | HOLD | 0 @ USD 27.49 | USD 0 | The current share valuation price of GIII based on adjusted close was USD 27.49. The average price that GIII shares were previous bought at was USD 30.1274. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in GIII has increased by USD 2,568 compared to the previous valuation of G-III Apparel Group Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ATEN - A10 Network | HOLD | 0 @ USD 18.31 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 18.31. The average price that ATEN shares were previous bought at was USD 17.5296. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ATEN has fallen by USD 1,849 compared to the previous valuation of A10 Network |
| LTC - LTC Properties Inc | HOLD | 0 @ USD 36 | USD 0 | The current share valuation price of LTC based on adjusted close was USD 36. The average price that LTC shares were previous bought at was USD 37.3143. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in LTC has fallen by USD 1,865 compared to the previous valuation of LTC Properties Inc |
| PZZA - Papa John's International Inc | HOLD | 0 @ USD 47.3401 | USD 0 | The current share valuation price of PZZA based on adjusted close was USD 47.3401. The average price that PZZA shares were previous bought at was USD 48.5144. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PZZA has fallen by USD 1,599 compared to the previous valuation of Papa John's International Inc |
| BLMN - Bloomin Brands Inc | HOLD | 0 @ USD 7.42999 | USD 0 | The current share valuation price of BLMN based on adjusted close was USD 7.42999. The average price that BLMN shares were previous bought at was USD 13.2375. The current market price is -43.9% lower than average price they were purchased at. The value of the holding in BLMN has increased by USD 1,662 compared to the previous valuation of Bloomin Brands Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ARR - Aurora Investment Trust plc | HOLD | 0 @ USD 15.4901 | USD 0 | The current share valuation price of ARR based on adjusted close was USD 15.4901. The average price that ARR shares were previous bought at was USD 18.6843. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in ARR has fallen by USD 218 compared to the previous valuation of Aurora Investment Trust plc |
| FMNB - Farmers National Banc Corp | HOLD | 0 @ USD 14.27 | USD 0 | The current share valuation price of FMNB based on adjusted close was USD 14.27. The average price that FMNB shares were previous bought at was USD 14.9817. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in FMNB has increased by USD 983 compared to the previous valuation of Farmers National Banc Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FMNB - Leonardo S.p.a | HOLD | 0 @ USD 14.27 | USD 0 | The current share valuation price of FMNB based on adjusted close was USD 14.27. The average price that FMNB shares were previous bought at was USD 14.9817. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in FMNB has increased by USD 983 compared to the previous valuation of Leonardo S.p.a however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CRAI - CRA International Inc | HOLD | 0 @ USD 195.84 | USD 0 | The current share valuation price of CRAI based on adjusted close was USD 195.84. The average price that CRAI shares were previous bought at was USD 192.708. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CRAI has fallen by USD 898 compared to the previous valuation of CRA International Inc |
| FSLY - Fastly Inc | HOLD | 0 @ USD 8.83 | USD 0 | The current share valuation price of FSLY based on adjusted close was USD 8.83. The average price that FSLY shares were previous bought at was USD 7.13256. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in FSLY has fallen by USD 5,681 compared to the previous valuation of Fastly Inc |
| HFWA - Heritage Financial Corporation | HOLD | 0 @ USD 24.3399 | USD 0 | The current share valuation price of HFWA based on adjusted close was USD 24.3399. The average price that HFWA shares were previous bought at was USD 23.3057. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HFWA has increased by USD 1,816 compared to the previous valuation of Heritage Financial Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FLNC - Fluence Energy Inc | HOLD | 0 @ USD 13.79 | USD 0 | The current share valuation price of FLNC based on adjusted close was USD 13.79. The average price that FLNC shares were previous bought at was USD 6.48533. The current market price is 112.6% higher than average price they were purchased at. The value of the holding in FLNC has increased by USD 25,180 compared to the previous valuation of Fluence Energy Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OBK - Origin Bancorp, Inc. | HOLD | 0 @ USD 34.5499 | USD 0 | The current share valuation price of OBK based on adjusted close was USD 34.5499. The average price that OBK shares were previous bought at was USD 35.3473. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in OBK has increased by USD 999 compared to the previous valuation of Origin Bancorp, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AAOI - Applied Opt | HOLD | 0 @ USD 27.93 | USD 0 | The current share valuation price of AAOI based on adjusted close was USD 27.93. The average price that AAOI shares were previous bought at was USD 28.1121. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AAOI has fallen by USD 219 compared to the previous valuation of Applied Opt |
| PRDO - Perdoceo Education Corp | HOLD | 0 @ USD 36.5999 | USD 0 | The current share valuation price of PRDO based on adjusted close was USD 36.5999. The average price that PRDO shares were previous bought at was USD 33.135. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in PRDO has fallen by USD 3,685 compared to the previous valuation of Perdoceo Education Corp |
| WOR - Worthington Industries Inc | HOLD | 0 @ USD 55.63 | USD 0 | The current share valuation price of WOR based on adjusted close was USD 55.63. The average price that WOR shares were previous bought at was USD 53.8102. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WOR has fallen by USD 3,763 compared to the previous valuation of Worthington Industries Inc |
| MCS - Marcus Corporation | HOLD | 0 @ USD 15.3499 | USD 0 | The current share valuation price of MCS based on adjusted close was USD 15.3499. The average price that MCS shares were previous bought at was USD 21.5808. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in MCS has increased by USD 258 compared to the previous valuation of Marcus Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MCS - MERCANTILE BANK CORP. | HOLD | 0 @ USD 15.3499 | USD 0 | The current share valuation price of MCS based on adjusted close was USD 15.3499. The average price that MCS shares were previous bought at was USD 21.5808. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in MCS has increased by USD 258 compared to the previous valuation of MERCANTILE BANK CORP. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LBRDA - Liberty Broadband Srs A | HOLD | 0 @ USD 64.2299 | USD 0 | The current share valuation price of LBRDA based on adjusted close was USD 64.2299. The average price that LBRDA shares were previous bought at was USD 84.6422. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in LBRDA has increased by USD 7,472 compared to the previous valuation of Liberty Broadband Srs A however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NIC - Nicolet Bankshares Inc. | HOLD | 0 @ USD 133.57 | USD 0 | The current share valuation price of NIC based on adjusted close was USD 133.57. The average price that NIC shares were previous bought at was USD 111.347. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in NIC has increased by USD 4,580 compared to the previous valuation of Nicolet Bankshares Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MATX - Matson Inc | HOLD | 0 @ USD 100.39 | USD 0 | The current share valuation price of MATX based on adjusted close was USD 100.39. The average price that MATX shares were previous bought at was USD 149.277. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in MATX has increased by USD 1,023 compared to the previous valuation of Matson Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ARDX - Ardelyx Inc | HOLD | 0 @ USD 5.25998 | USD 0 | The current share valuation price of ARDX based on adjusted close was USD 5.25998. The average price that ARDX shares were previous bought at was USD 5.47721. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ARDX has increased by USD 243 compared to the previous valuation of Ardelyx Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OSBC - Old Second Bancorp Inc | HOLD | 0 @ USD 17.26 | USD 0 | The current share valuation price of OSBC based on adjusted close was USD 17.26. The average price that OSBC shares were previous bought at was USD 18.7237. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in OSBC has increased by USD 1,325 compared to the previous valuation of Old Second Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ACMR - Acm Research Inc | HOLD | 0 @ USD 41.5601 | USD 0 | The current share valuation price of ACMR based on adjusted close was USD 41.5601. The average price that ACMR shares were previous bought at was USD 20.2609. The current market price is 105.1% higher than average price they were purchased at. The value of the holding in ACMR has fallen by USD 12,849 compared to the previous valuation of Acm Research Inc |
| AIV - APARTM.INV. MGMT A DL-01 | HOLD | 0 @ USD 7.79002 | USD 0 | The current share valuation price of AIV based on adjusted close was USD 7.79002. The average price that AIV shares were previous bought at was USD 8.69385. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AIV has increased by USD 1,666 compared to the previous valuation of APARTM.INV. MGMT A DL-01 however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OPK - Opko Health Inc | HOLD | 0 @ USD 1.56 | USD 0 | The current share valuation price of OPK based on adjusted close was USD 1.56. The average price that OPK shares were previous bought at was USD 1.55555. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in OPK has increased by USD 1,899 compared to the previous valuation of Opko Health Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BKE - Buckle Inc | HOLD | 0 @ USD 57.5 | USD 0 | The current share valuation price of BKE based on adjusted close was USD 57.5. The average price that BKE shares were previous bought at was USD 47.8075. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in BKE has fallen by USD 125 compared to the previous valuation of Buckle Inc |
| PMT - PennyMac Mortgage Investment Trust | HOLD | 0 @ USD 12.6 | USD 0 | The current share valuation price of PMT based on adjusted close was USD 12.6. The average price that PMT shares were previous bought at was USD 12.9851. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PMT has increased by USD 86 compared to the previous valuation of PennyMac Mortgage Investment Trust however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ACHR - Archer Aviation Inc | HOLD | 0 @ USD 11.57 | USD 0 | The current share valuation price of ACHR based on adjusted close was USD 11.57. The average price that ACHR shares were previous bought at was USD 8.57068. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in ACHR has increased by USD 250,260 compared to the previous valuation of Archer Aviation Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| USLM - United States Lime & Minerals Inc | HOLD | 0 @ USD 129.1 | USD 0 | The current share valuation price of USLM based on adjusted close was USD 129.1. The average price that USLM shares were previous bought at was USD 134.052. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in USLM has fallen by USD 1,847 compared to the previous valuation of United States Lime & Minerals Inc |
| PRAX - Praxis Precision Medicines Inc | HOLD | 0 @ USD 54.38 | USD 0 | The current share valuation price of PRAX based on adjusted close was USD 54.38. The average price that PRAX shares were previous bought at was USD 73.8397. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in PRAX has fallen by USD 1,546 compared to the previous valuation of Praxis Precision Medicines Inc |
| CWH - Camping World Holdings Inc | HOLD | 0 @ USD 16.42 | USD 0 | The current share valuation price of CWH based on adjusted close was USD 16.42. The average price that CWH shares were previous bought at was USD 22.6247. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in CWH has increased by USD 1,291 compared to the previous valuation of Camping World Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SHEN - Shenandoah Telecommunications Co | HOLD | 0 @ USD 13.82 | USD 0 | The current share valuation price of SHEN based on adjusted close was USD 13.82. The average price that SHEN shares were previous bought at was USD 12.9244. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SHEN has increased by USD 37,044 compared to the previous valuation of Shenandoah Telecommunications Co however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 10.78 | USD 0 | The current share valuation price of WTTR based on adjusted close was USD 10.78. The average price that WTTR shares were previous bought at was USD 13.5638. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in WTTR has increased by USD 2,208 compared to the previous valuation of Select Energy Services Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TIPT - Tiptree Inc | HOLD | 0 @ USD 18.1798 | USD 0 | The current share valuation price of TIPT based on adjusted close was USD 18.1798. The average price that TIPT shares were previous bought at was USD 20.4981. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in TIPT has increased by USD 649 compared to the previous valuation of Tiptree Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LADR - Ladder Capital Corp Class A | HOLD | 0 @ USD 10.67 | USD 0 | The current share valuation price of LADR based on adjusted close was USD 10.67. The average price that LADR shares were previous bought at was USD 11.6131. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in LADR has fallen by USD 479 compared to the previous valuation of Ladder Capital Corp Class A |
| CIM - Chimera Investment Corporation | HOLD | 0 @ USD 13.3899 | USD 0 | The current share valuation price of CIM based on adjusted close was USD 13.3899. The average price that CIM shares were previous bought at was USD 14.6829. The current market price is -8.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Chimera Investment Corporation |
| CIM - China International Capital Corporation Limited | HOLD | 0 @ USD 13.3899 | USD 0 | The current share valuation price of CIM based on adjusted close was USD 13.3899. The average price that CIM shares were previous bought at was USD 14.6829. The current market price is -8.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of China International Capital Corporation Limited |
| CENX - Century Aluminum Company | HOLD | 0 @ USD 29.87 | USD 0 | The current share valuation price of CENX based on adjusted close was USD 29.87. The average price that CENX shares were previous bought at was USD 21.7783. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in CENX has increased by USD 383 compared to the previous valuation of Century Aluminum Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OXM - Oxford Industries Inc | HOLD | 0 @ USD 40.6298 | USD 0 | The current share valuation price of OXM based on adjusted close was USD 40.6298. The average price that OXM shares were previous bought at was USD 74.7245. The current market price is -45.6% lower than average price they were purchased at. The value of the holding in OXM has fallen by USD 148 compared to the previous valuation of Oxford Industries Inc |
| CIFR - Cipher Mining Inc | HOLD | 0 @ USD 14.7 | USD 0 | The current share valuation price of CIFR based on adjusted close was USD 14.7. The average price that CIFR shares were previous bought at was USD 6.67235. The current market price is 120.3% higher than average price they were purchased at. The value of the holding in CIFR has increased by USD 39,600 compared to the previous valuation of Cipher Mining Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SXC - SunCoke Energy Inc | HOLD | 0 @ USD 8.43006 | USD 0 | The current share valuation price of SXC based on adjusted close was USD 8.43006. The average price that SXC shares were previous bought at was USD 11.8519. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in SXC has fallen by USD 130 compared to the previous valuation of SunCoke Energy Inc |
| SXC - Sunny Optical Technology (Group) Company Limited | HOLD | 0 @ USD 8.43006 | USD 0 | The current share valuation price of SXC based on adjusted close was USD 8.43006. The average price that SXC shares were previous bought at was USD 11.8519. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in SXC has fallen by USD 130 compared to the previous valuation of Sunny Optical Technology (Group) Company Limited |
| TRNS - Transcat Inc | HOLD | 0 @ USD 72.2301 | USD 0 | The current share valuation price of TRNS based on adjusted close was USD 72.2301. The average price that TRNS shares were previous bought at was USD 79.8425. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in TRNS has increased by USD 3,782 compared to the previous valuation of Transcat Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| INVA - Innoviva Inc | HOLD | 0 @ USD 17.48 | USD 0 | The current share valuation price of INVA based on adjusted close was USD 17.48. The average price that INVA shares were previous bought at was USD 19.0316. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in INVA has fallen by USD 1,129 compared to the previous valuation of Innoviva Inc |
| HUT - Hut 8 Corp. Common Stock | HOLD | 0 @ USD 40.1 | USD 0 | The current share valuation price of HUT based on adjusted close was USD 40.1. The average price that HUT shares were previous bought at was USD 20.3568. The current market price is 97.0% higher than average price they were purchased at. The value of the holding in HUT has increased by USD 33,326 compared to the previous valuation of Hut 8 Corp. Common Stock however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TRST - Trustpilot Group PLC | HOLD | 0 @ USD 36.36 | USD 0 | The current share valuation price of TRST based on adjusted close was USD 36.36. The average price that TRST shares were previous bought at was USD 34.2486. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TRST has increased by USD 2,039 compared to the previous valuation of Trustpilot Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DBD - Diebold Nixdorf, Incorporated | HOLD | 0 @ USD 58.2101 | USD 0 | The current share valuation price of DBD based on adjusted close was USD 58.2101. The average price that DBD shares were previous bought at was USD 44.8757. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in DBD has increased by USD 5,165 compared to the previous valuation of Diebold Nixdorf, Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BTSG - BrightSpring Health Services, Inc. Common Stock | HOLD | 0 @ USD 28.36 | USD 0 | The current share valuation price of BTSG based on adjusted close was USD 28.36. The average price that BTSG shares were previous bought at was USD 20.8161. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in BTSG has fallen by USD 6,037 compared to the previous valuation of BrightSpring Health Services, Inc. Common Stock |
| CLOV - Clover Health Investments Corp | HOLD | 0 @ USD 2.59 | USD 0 | The current share valuation price of CLOV based on adjusted close was USD 2.59. The average price that CLOV shares were previous bought at was USD 4.18364. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in CLOV has increased by USD 3,312 compared to the previous valuation of Clover Health Investments Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OCFC - OceanFirst Financial Corp | HOLD | 0 @ USD 17.85 | USD 0 | The current share valuation price of OCFC based on adjusted close was USD 17.85. The average price that OCFC shares were previous bought at was USD 20.7614. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in OCFC has increased by USD 1,353 compared to the previous valuation of OceanFirst Financial Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SHLS - Shoals Technologies Group Inc | HOLD | 0 @ USD 8.5 | USD 0 | The current share valuation price of SHLS based on adjusted close was USD 8.5. The average price that SHLS shares were previous bought at was USD 3.84239. The current market price is 121.2% higher than average price they were purchased at. The value of the holding in SHLS has fallen by USD 56,227 compared to the previous valuation of Shoals Technologies Group Inc |
| COHU - Cohu Inc | HOLD | 0 @ USD 20.1799 | USD 0 | The current share valuation price of COHU based on adjusted close was USD 20.1799. The average price that COHU shares were previous bought at was USD 25.2325. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in COHU has fallen by USD 51 compared to the previous valuation of Cohu Inc |
| SAFE - Safestore Holdings Plc | HOLD | 0 @ USD 15.4499 | USD 0 | The current share valuation price of SAFE based on adjusted close was USD 15.4499. The average price that SAFE shares were previous bought at was USD 19.5602. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in SAFE has increased by USD 51 compared to the previous valuation of Safestore Holdings Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HMN - Horace Mann Educators Corporation | HOLD | 0 @ USD 44.4099 | USD 0 | The current share valuation price of HMN based on adjusted close was USD 44.4099. The average price that HMN shares were previous bought at was USD 43.6899. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HMN has increased by USD 663 compared to the previous valuation of Horace Mann Educators Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SOUN - SoundHound AI Inc | HOLD | 0 @ USD 17.85 | USD 0 | The current share valuation price of SOUN based on adjusted close was USD 17.85. The average price that SOUN shares were previous bought at was USD 11.4571. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in SOUN has increased by USD 1,112 compared to the previous valuation of SoundHound AI Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TRS - TriMas Corporation | HOLD | 0 @ USD 37.7101 | USD 0 | The current share valuation price of TRS based on adjusted close was USD 37.7101. The average price that TRS shares were previous bought at was USD 26.6002. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in TRS has increased by USD 1,022 compared to the previous valuation of TriMas Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TRS - TC Energy Corporation | HOLD | 0 @ USD 37.7101 | USD 0 | The current share valuation price of TRS based on adjusted close was USD 37.7101. The average price that TRS shares were previous bought at was USD 26.6002. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in TRS has increased by USD 1,022 compared to the previous valuation of TC Energy Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HOV - Hovnanian Enterprises Inc | HOLD | 0 @ USD 131.2 | USD 0 | The current share valuation price of HOV based on adjusted close was USD 131.2. The average price that HOV shares were previous bought at was USD 162.821. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in HOV has increased by USD 1,641 compared to the previous valuation of Hovnanian Enterprises Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LC - LendingClub Corp | HOLD | 0 @ USD 14.76 | USD 0 | The current share valuation price of LC based on adjusted close was USD 14.76. The average price that LC shares were previous bought at was USD 15.1286. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LC has fallen by USD 2,072 compared to the previous valuation of LendingClub Corp |
| EIG - Employers Holdings Inc | HOLD | 0 @ USD 42.5909 | USD 0 | The current share valuation price of EIG based on adjusted close was USD 42.5909. The average price that EIG shares were previous bought at was USD 41.8263. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in EIG has increased by USD 190 compared to the previous valuation of Employers Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PEBO - Peoples Bancorp Inc | HOLD | 0 @ USD 29.93 | USD 0 | The current share valuation price of PEBO based on adjusted close was USD 29.93. The average price that PEBO shares were previous bought at was USD 35.455. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in PEBO has increased by USD 919 compared to the previous valuation of Peoples Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SAH - Sonic Automotive Inc | HOLD | 0 @ USD 76.1402 | USD 0 | The current share valuation price of SAH based on adjusted close was USD 76.1402. The average price that SAH shares were previous bought at was USD 67.3743. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SAH has fallen by USD 681 compared to the previous valuation of Sonic Automotive Inc |
| FWRD - Forward Air Corporation | HOLD | 0 @ USD 23.43 | USD 0 | The current share valuation price of FWRD based on adjusted close was USD 23.43. The average price that FWRD shares were previous bought at was USD 27.9159. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in FWRD has fallen by USD 5,365 compared to the previous valuation of Forward Air Corporation |
| LPG - Dorian LPG Ltd | HOLD | 0 @ USD 28.8201 | USD 0 | The current share valuation price of LPG based on adjusted close was USD 28.8201. The average price that LPG shares were previous bought at was USD 25.4238. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in LPG has increased by USD 76 compared to the previous valuation of Dorian LPG Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SRCE - 1st Source Corporation | HOLD | 0 @ USD 60.5799 | USD 0 | The current share valuation price of SRCE based on adjusted close was USD 60.5799. The average price that SRCE shares were previous bought at was USD 66.0167. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SRCE has increased by USD 996 compared to the previous valuation of 1st Source Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ARI - Apollo Commercial Real Estate Finance Inc | HOLD | 0 @ USD 10.27 | USD 0 | The current share valuation price of ARI based on adjusted close was USD 10.27. The average price that ARI shares were previous bought at was USD 9.27459. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ARI has increased by USD 555 compared to the previous valuation of Apollo Commercial Real Estate Finance Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SCSC - ScanSource Inc | HOLD | 0 @ USD 44.1099 | USD 0 | The current share valuation price of SCSC based on adjusted close was USD 44.1099. The average price that SCSC shares were previous bought at was USD 47.3359. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SCSC has increased by USD 761 compared to the previous valuation of ScanSource Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KW - Kennedy-Wilson Holdings Inc | HOLD | 0 @ USD 8.37 | USD 0 | The current share valuation price of KW based on adjusted close was USD 8.37. The average price that KW shares were previous bought at was USD 10.4855. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in KW has fallen by USD 15,117 compared to the previous valuation of Kennedy-Wilson Holdings Inc |
| ACEL - Accel Entertainment Inc | HOLD | 0 @ USD 11.12 | USD 0 | The current share valuation price of ACEL based on adjusted close was USD 11.12. The average price that ACEL shares were previous bought at was USD 11.6899. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ACEL has increased by USD 973 compared to the previous valuation of Accel Entertainment Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MIRM - Mirum Pharmaceuticals Inc | HOLD | 0 @ USD 72.95 | USD 0 | The current share valuation price of MIRM based on adjusted close was USD 72.95. The average price that MIRM shares were previous bought at was USD 45.8605. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in MIRM has increased by USD 5,517 compared to the previous valuation of Mirum Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GTY - Getty Realty Corporation | HOLD | 0 @ USD 26.71 | USD 0 | The current share valuation price of GTY based on adjusted close was USD 26.71. The average price that GTY shares were previous bought at was USD 31.4202. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in GTY has fallen by USD 458 compared to the previous valuation of Getty Realty Corporation |
| GTY - Gateway Real Estate AG | HOLD | 0 @ USD 26.71 | USD 0 | The current share valuation price of GTY based on adjusted close was USD 26.71. The average price that GTY shares were previous bought at was USD 31.4202. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in GTY has fallen by USD 458 compared to the previous valuation of Gateway Real Estate AG |
| OPEN - iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | HOLD | 0 @ USD 8.11 | USD 0 | The current share valuation price of OPEN based on adjusted close was USD 8.11. The average price that OPEN shares were previous bought at was USD 1.94621. The current market price is 316.7% higher than average price they were purchased at. The value of the holding in OPEN has increased by USD 6,536 compared to the previous valuation of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AHR - American Healthcare REIT, Inc. | HOLD | 0 @ USD 40.9 | USD 0 | The current share valuation price of AHR based on adjusted close was USD 40.9. The average price that AHR shares were previous bought at was USD 29.0425. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in AHR has fallen by USD 7,114 compared to the previous valuation of American Healthcare REIT, Inc. |
| KALU - Kaiser Aluminum Corporation | HOLD | 0 @ USD 78.3601 | USD 0 | The current share valuation price of KALU based on adjusted close was USD 78.3601. The average price that KALU shares were previous bought at was USD 78.829. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KALU has fallen by USD 1,603 compared to the previous valuation of Kaiser Aluminum Corporation |
| NXRT - Nexpoint Residential Trust Inc | HOLD | 0 @ USD 31.62 | USD 0 | The current share valuation price of NXRT based on adjusted close was USD 31.62. The average price that NXRT shares were previous bought at was USD 43.4209. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in NXRT has fallen by USD 348 compared to the previous valuation of Nexpoint Residential Trust Inc |
| AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock | HOLD | 0 @ USD 10.39 | USD 0 | The current share valuation price of AMRX based on adjusted close was USD 10.39. The average price that AMRX shares were previous bought at was USD 8.42519. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in AMRX has fallen by USD 138 compared to the previous valuation of Amneal Pharmaceuticals, Inc. Class A Common Stock |
| KGS - Kodiak Gas Services, Inc. | HOLD | 0 @ USD 34.44 | USD 0 | The current share valuation price of KGS based on adjusted close was USD 34.44. The average price that KGS shares were previous bought at was USD 40.5518. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in KGS has fallen by USD 5,501 compared to the previous valuation of Kodiak Gas Services, Inc. |
| PRLB - Proto Labs Inc | HOLD | 0 @ USD 49.65 | USD 0 | The current share valuation price of PRLB based on adjusted close was USD 49.65. The average price that PRLB shares were previous bought at was USD 40.5749. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in PRLB has fallen by USD 895 compared to the previous valuation of Proto Labs Inc |
| SPHR - Sphere Entertainment Co. | HOLD | 0 @ USD 62.9702 | USD 0 | The current share valuation price of SPHR based on adjusted close was USD 62.9702. The average price that SPHR shares were previous bought at was USD 43.2119. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in SPHR has fallen by USD 7,012 compared to the previous valuation of Sphere Entertainment Co. |
| AMPL - Amplitude Inc | HOLD | 0 @ USD 10.14 | USD 0 | The current share valuation price of AMPL based on adjusted close was USD 10.14. The average price that AMPL shares were previous bought at was USD 10.8268. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AMPL has fallen by USD 1,047 compared to the previous valuation of Amplitude Inc |
| TWO - Two Harbors Investments Corp | HOLD | 0 @ USD 9.81003 | USD 0 | The current share valuation price of TWO based on adjusted close was USD 9.81003. The average price that TWO shares were previous bought at was USD 11.8594. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in TWO has fallen by USD 2,406 compared to the previous valuation of Two Harbors Investments Corp |
| PARR - Par Pacific Holdings Inc | HOLD | 0 @ USD 34.3201 | USD 0 | The current share valuation price of PARR based on adjusted close was USD 34.3201. The average price that PARR shares were previous bought at was USD 17.6891. The current market price is 94.0% higher than average price they were purchased at. The value of the holding in PARR has fallen by USD 5,705 compared to the previous valuation of Par Pacific Holdings Inc |
| FDP - FD Technologies Plc | HOLD | 0 @ USD 35.3701 | USD 0 | The current share valuation price of FDP based on adjusted close was USD 35.3701. The average price that FDP shares were previous bought at was USD 33.4043. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in FDP has increased by USD 2,154 compared to the previous valuation of FD Technologies Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AUPH - Aurinia Pharmaceuticals Inc | HOLD | 0 @ USD 11.35 | USD 0 | The current share valuation price of AUPH based on adjusted close was USD 11.35. The average price that AUPH shares were previous bought at was USD 8.61885. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in AUPH has increased by USD 1,482 compared to the previous valuation of Aurinia Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BELFB - Bel Fuse B Inc | HOLD | 0 @ USD 138.97 | USD 0 | The current share valuation price of BELFB based on adjusted close was USD 138.97. The average price that BELFB shares were previous bought at was USD 82.9134. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in BELFB has fallen by USD 4,771 compared to the previous valuation of Bel Fuse B Inc |
| TPC - Tutor Perini Corporation | HOLD | 0 @ USD 62.4101 | USD 0 | The current share valuation price of TPC based on adjusted close was USD 62.4101. The average price that TPC shares were previous bought at was USD 30.2173. The current market price is 106.5% higher than average price they were purchased at. The value of the holding in TPC has increased by USD 2,247 compared to the previous valuation of Tutor Perini Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMRC - Ameresco Inc | HOLD | 0 @ USD 37.3301 | USD 0 | The current share valuation price of AMRC based on adjusted close was USD 37.3301. The average price that AMRC shares were previous bought at was USD 25.9948. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in AMRC has increased by USD 3,575 compared to the previous valuation of Ameresco Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CENT - Central Garden & Pet Company | HOLD | 0 @ USD 32.12 | USD 0 | The current share valuation price of CENT based on adjusted close was USD 32.12. The average price that CENT shares were previous bought at was USD 38.0966. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CENT has fallen by USD 393 compared to the previous valuation of Central Garden & Pet Company |
| CBRL - Cracker Barrel Old Country Store | HOLD | 0 @ USD 44.1898 | USD 0 | The current share valuation price of CBRL based on adjusted close was USD 44.1898. The average price that CBRL shares were previous bought at was USD 50.8891. The current market price is -13.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cracker Barrel Old Country Store |
| OSW - OneSpaWorld Holdings Ltd | HOLD | 0 @ USD 20.9301 | USD 0 | The current share valuation price of OSW based on adjusted close was USD 20.9301. The average price that OSW shares were previous bought at was USD 19.8299. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in OSW has increased by USD 1,623 compared to the previous valuation of OneSpaWorld Holdings Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OSW - PT Bakrie Sumatera Plantations Tbk | HOLD | 0 @ USD 20.9301 | USD 0 | The current share valuation price of OSW based on adjusted close was USD 20.9301. The average price that OSW shares were previous bought at was USD 19.8299. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in OSW has increased by USD 1,623 compared to the previous valuation of PT Bakrie Sumatera Plantations Tbk however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SPFI - South Plains Financial Inc | HOLD | 0 @ USD 38.87 | USD 0 | The current share valuation price of SPFI based on adjusted close was USD 38.87. The average price that SPFI shares were previous bought at was USD 37.7877. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SPFI has increased by USD 1,842 compared to the previous valuation of South Plains Financial Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AVNS - Avanos Medical Inc | HOLD | 0 @ USD 11.7901 | USD 0 | The current share valuation price of AVNS based on adjusted close was USD 11.7901. The average price that AVNS shares were previous bought at was USD 18.0036. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in AVNS has increased by USD 2,240 compared to the previous valuation of Avanos Medical Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OEC - Orion Engineered Carbons SA | HOLD | 0 @ USD 7.21003 | USD 0 | The current share valuation price of OEC based on adjusted close was USD 7.21003. The average price that OEC shares were previous bought at was USD 16.1001. The current market price is -55.2% lower than average price they were purchased at. The value of the holding in OEC has fallen by USD 265 compared to the previous valuation of Orion Engineered Carbons SA |
| HGTY - Hagerty Inc | HOLD | 0 @ USD 11.99 | USD 0 | The current share valuation price of HGTY based on adjusted close was USD 11.99. The average price that HGTY shares were previous bought at was USD 9.96161. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in HGTY has fallen by USD 475 compared to the previous valuation of Hagerty Inc |
| APPN - Appian Corp | HOLD | 0 @ USD 30.0199 | USD 0 | The current share valuation price of APPN based on adjusted close was USD 30.0199. The average price that APPN shares were previous bought at was USD 36.9925. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in APPN has fallen by USD 2,287 compared to the previous valuation of Appian Corp |
| USPH - US Physicalrapy Inc | HOLD | 0 @ USD 88.9403 | USD 0 | The current share valuation price of USPH based on adjusted close was USD 88.9403. The average price that USPH shares were previous bought at was USD 91.8135. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in USPH has increased by USD 2,302 compared to the previous valuation of US Physicalrapy Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DCOM - Dime Community Bancshares Inc | HOLD | 0 @ USD 30.26 | USD 0 | The current share valuation price of DCOM based on adjusted close was USD 30.26. The average price that DCOM shares were previous bought at was USD 35.9784. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in DCOM has increased by USD 3,975 compared to the previous valuation of Dime Community Bancshares Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MCRI - Monarch Casino & Resort Inc | HOLD | 0 @ USD 103.7 | USD 0 | The current share valuation price of MCRI based on adjusted close was USD 103.7. The average price that MCRI shares were previous bought at was USD 85.3477. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in MCRI has fallen by USD 2,781 compared to the previous valuation of Monarch Casino & Resort Inc |
| FIZZ - National Beverage Corp | HOLD | 0 @ USD 37.6901 | USD 0 | The current share valuation price of FIZZ based on adjusted close was USD 37.6901. The average price that FIZZ shares were previous bought at was USD 46.0811. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in FIZZ has fallen by USD 49 compared to the previous valuation of National Beverage Corp |
| PCRX - Pacira BioSciences, Inc. | HOLD | 0 @ USD 24.84 | USD 0 | The current share valuation price of PCRX based on adjusted close was USD 24.84. The average price that PCRX shares were previous bought at was USD 19.7029. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in PCRX has increased by USD 1,665 compared to the previous valuation of Pacira BioSciences, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UTZ - Utz Brands Inc | HOLD | 0 @ USD 12.45 | USD 0 | The current share valuation price of UTZ based on adjusted close was USD 12.45. The average price that UTZ shares were previous bought at was USD 15.9413. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in UTZ has increased by USD 1,540 compared to the previous valuation of Utz Brands Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CSR - Centerspace | HOLD | 0 @ USD 59.0102 | USD 0 | The current share valuation price of CSR based on adjusted close was USD 59.0102. The average price that CSR shares were previous bought at was USD 68.9462. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CSR has increased by USD 376 compared to the previous valuation of Centerspace however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SKYW - SkyWest Inc | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of SKYW based on adjusted close was USD 100.02. The average price that SKYW shares were previous bought at was USD 110.35. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in SKYW has fallen by USD 59 compared to the previous valuation of SkyWest Inc |
| ATEC - Alphatec Holdings Inc | HOLD | 0 @ USD 13.96 | USD 0 | The current share valuation price of ATEC based on adjusted close was USD 13.96. The average price that ATEC shares were previous bought at was USD 11.3118. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in ATEC has increased by USD 5,447 compared to the previous valuation of Alphatec Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WMK - Weis Markets Inc | HOLD | 0 @ USD 72.98 | USD 0 | The current share valuation price of WMK based on adjusted close was USD 72.98. The average price that WMK shares were previous bought at was USD 71.8951. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in WMK has increased by USD 2,329 compared to the previous valuation of Weis Markets Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SHCO - Soho House & Co Inc. | HOLD | 0 @ USD 8.86001 | USD 0 | The current share valuation price of SHCO based on adjusted close was USD 8.86001. The average price that SHCO shares were previous bought at was USD 5.96194. The current market price is 48.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Soho House & Co Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | HOLD | 0 @ USD 12.36 | USD 0 | The current share valuation price of CARS based on adjusted close was USD 12.36. The average price that CARS shares were previous bought at was USD 17.9182. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in CARS has increased by USD 1,288 compared to the previous valuation of WisdomTree Global Automotive Innovators UCITS ETF however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SDGR - Schrodinger Inc | HOLD | 0 @ USD 20.59 | USD 0 | The current share valuation price of SDGR based on adjusted close was USD 20.59. The average price that SDGR shares were previous bought at was USD 21.0223. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SDGR has fallen by USD 5,223 compared to the previous valuation of Schrodinger Inc |
| HCI - HCI Group Inc | HOLD | 0 @ USD 193.48 | USD 0 | The current share valuation price of HCI based on adjusted close was USD 193.48. The average price that HCI shares were previous bought at was USD 130.272. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in HCI has increased by USD 3,361 compared to the previous valuation of HCI Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EOLS - Evolus Inc | HOLD | 0 @ USD 6.5 | USD 0 | The current share valuation price of EOLS based on adjusted close was USD 6.5. The average price that EOLS shares were previous bought at was USD 14.157. The current market price is -54.1% lower than average price they were purchased at. The value of the holding in EOLS has increased by USD 3,502 compared to the previous valuation of Evolus Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 16.45 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 16.45. The average price that MXL shares were previous bought at was USD 15.1228. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MXL has increased by USD 7,681 compared to the previous valuation of MaxLinear Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| COCO - WISETCLCOCIMETFP | HOLD | 0 @ USD 42.5199 | USD 0 | The current share valuation price of COCO based on adjusted close was USD 42.5199. The average price that COCO shares were previous bought at was USD 36.4567. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in COCO has fallen by USD 1,259 compared to the previous valuation of WISETCLCOCIMETFP |
| NX - Quanex Building Products | HOLD | 0 @ USD 14.7301 | USD 0 | The current share valuation price of NX based on adjusted close was USD 14.7301. The average price that NX shares were previous bought at was USD 27.2728. The current market price is -46.0% lower than average price they were purchased at. The value of the holding in NX has fallen by USD 69 compared to the previous valuation of Quanex Building Products |
| NEXT - Nextdecade Corp | HOLD | 0 @ USD 7.04001 | USD 0 | The current share valuation price of NEXT based on adjusted close was USD 7.04001. The average price that NEXT shares were previous bought at was USD 7.41524. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in NEXT has increased by USD 9,307 compared to the previous valuation of Nextdecade Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CNOB - ConnectOne Bancorp Inc | HOLD | 0 @ USD 25.45 | USD 0 | The current share valuation price of CNOB based on adjusted close was USD 25.45. The average price that CNOB shares were previous bought at was USD 27.6731. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CNOB has increased by USD 6,722 compared to the previous valuation of ConnectOne Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HBT - Hbt Financial Inc | HOLD | 0 @ USD 24.9599 | USD 0 | The current share valuation price of HBT based on adjusted close was USD 24.9599. The average price that HBT shares were previous bought at was USD 24.0484. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HBT has increased by USD 228 compared to the previous valuation of Hbt Financial Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HG - Hamilton Insurance Group, Ltd. | HOLD | 0 @ USD 24.57 | USD 0 | The current share valuation price of HG based on adjusted close was USD 24.57. The average price that HG shares were previous bought at was USD 19.0952. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in HG has increased by USD 2,034 compared to the previous valuation of Hamilton Insurance Group, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| QNST - QuinStreet Inc | HOLD | 0 @ USD 15.27 | USD 0 | The current share valuation price of QNST based on adjusted close was USD 15.27. The average price that QNST shares were previous bought at was USD 22.0232. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in QNST has fallen by USD 539 compared to the previous valuation of QuinStreet Inc |
| IBRX - Immunitybio Inc | HOLD | 0 @ USD 2.53999 | USD 0 | The current share valuation price of IBRX based on adjusted close was USD 2.53999. The average price that IBRX shares were previous bought at was USD 4.19265. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in IBRX has increased by USD 3,027 compared to the previous valuation of Immunitybio Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMSF - AMERISAFE Inc | HOLD | 0 @ USD 43.1302 | USD 0 | The current share valuation price of AMSF based on adjusted close was USD 43.1302. The average price that AMSF shares were previous bought at was USD 57.6273. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in AMSF has increased by USD 268 compared to the previous valuation of AMERISAFE Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DHC - Diversified Healthcare Trust | HOLD | 0 @ USD 4.37999 | USD 0 | The current share valuation price of DHC based on adjusted close was USD 4.37999. The average price that DHC shares were previous bought at was USD 2.67773. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in DHC has fallen by USD 276 compared to the previous valuation of Diversified Healthcare Trust |
| GTX - Garrett Motion Inc | HOLD | 0 @ USD 13.47 | USD 0 | The current share valuation price of GTX based on adjusted close was USD 13.47. The average price that GTX shares were previous bought at was USD 8.69692. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in GTX has fallen by USD 5,099 compared to the previous valuation of Garrett Motion Inc |
| GTX - Gentex Corporation | HOLD | 0 @ USD 13.47 | USD 0 | The current share valuation price of GTX based on adjusted close was USD 13.47. The average price that GTX shares were previous bought at was USD 8.69692. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in GTX has fallen by USD 5,099 compared to the previous valuation of Gentex Corporation |
| SEMR - Semrush Holdings Inc | HOLD | 0 @ USD 7.35001 | USD 0 | The current share valuation price of SEMR based on adjusted close was USD 7.35001. The average price that SEMR shares were previous bought at was USD 14.1656. The current market price is -48.1% lower than average price they were purchased at. The value of the holding in SEMR has increased by USD 813 compared to the previous valuation of Semrush Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WS - Worthington Steel Inc | HOLD | 0 @ USD 31.6001 | USD 0 | The current share valuation price of WS based on adjusted close was USD 31.6001. The average price that WS shares were previous bought at was USD 39.6046. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in WS has increased by USD 86 compared to the previous valuation of Worthington Steel Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MMI - Marcus & Millichap Inc | HOLD | 0 @ USD 28.89 | USD 0 | The current share valuation price of MMI based on adjusted close was USD 28.89. The average price that MMI shares were previous bought at was USD 32.8681. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in MMI has increased by USD 521 compared to the previous valuation of Marcus & Millichap Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PWP - Perella Weinberg Partners | HOLD | 0 @ USD 20.94 | USD 0 | The current share valuation price of PWP based on adjusted close was USD 20.94. The average price that PWP shares were previous bought at was USD 24.4582. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in PWP has fallen by USD 315 compared to the previous valuation of Perella Weinberg Partners |
| PHR - Phreesia Inc | HOLD | 0 @ USD 23.2701 | USD 0 | The current share valuation price of PHR based on adjusted close was USD 23.2701. The average price that PHR shares were previous bought at was USD 22.6852. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PHR has increased by USD 2,174 compared to the previous valuation of Phreesia Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CGON - CG Oncology, Inc. Common stock | HOLD | 0 @ USD 39.82 | USD 0 | The current share valuation price of CGON based on adjusted close was USD 39.82. The average price that CGON shares were previous bought at was USD 26.8381. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in CGON has fallen by USD 348 compared to the previous valuation of CG Oncology, Inc. Common stock |
| LFST - Lifestance Health Group Inc | HOLD | 0 @ USD 5.51002 | USD 0 | The current share valuation price of LFST based on adjusted close was USD 5.51002. The average price that LFST shares were previous bought at was USD 7.30568. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in LFST has increased by USD 2,260 compared to the previous valuation of Lifestance Health Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MGPI - MGP Ingredients Inc | HOLD | 0 @ USD 24.6201 | USD 0 | The current share valuation price of MGPI based on adjusted close was USD 24.6201. The average price that MGPI shares were previous bought at was USD 43.2211. The current market price is -43.0% lower than average price they were purchased at. The value of the holding in MGPI has fallen by USD 113 compared to the previous valuation of MGP Ingredients Inc |
| MBUU - Malibu Boats Inc | HOLD | 0 @ USD 32.3601 | USD 0 | The current share valuation price of MBUU based on adjusted close was USD 32.3601. The average price that MBUU shares were previous bought at was USD 40.9729. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in MBUU has increased by USD 207 compared to the previous valuation of Malibu Boats Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TREE - Lendingtree Inc | HOLD | 0 @ USD 63.1898 | USD 0 | The current share valuation price of TREE based on adjusted close was USD 63.1898. The average price that TREE shares were previous bought at was USD 45.8585. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in TREE has fallen by USD 411 compared to the previous valuation of Lendingtree Inc |
| TVTX - Travere Therapeutics Inc | HOLD | 0 @ USD 24.64 | USD 0 | The current share valuation price of TVTX based on adjusted close was USD 24.64. The average price that TVTX shares were previous bought at was USD 20.3085. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in TVTX has increased by USD 4,305 compared to the previous valuation of Travere Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UTL - UIL Ltd | HOLD | 0 @ USD 46.8099 | USD 0 | The current share valuation price of UTL based on adjusted close was USD 46.8099. The average price that UTL shares were previous bought at was USD 57.5068. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in UTL has increased by USD 213 compared to the previous valuation of UIL Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FIP - FTAI Infrastructure Inc. | HOLD | 0 @ USD 5.02002 | USD 0 | The current share valuation price of FIP based on adjusted close was USD 5.02002. The average price that FIP shares were previous bought at was USD 7.98962. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in FIP has increased by USD 3,578 compared to the previous valuation of FTAI Infrastructure Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GRAL - GRAIL, LLC | HOLD | 0 @ USD 65.545 | USD 0 | The current share valuation price of GRAL based on adjusted close was USD 65.545. The average price that GRAL shares were previous bought at was USD 32.7615. The current market price is 100.1% higher than average price they were purchased at. The value of the holding in GRAL has increased by USD 6,969 compared to the previous valuation of GRAIL, LLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| REVG - Rev Group Inc | HOLD | 0 @ USD 53.99 | USD 0 | The current share valuation price of REVG based on adjusted close was USD 53.99. The average price that REVG shares were previous bought at was USD 31.93. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in REVG has increased by USD 39 compared to the previous valuation of Rev Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| THR - Thor Mining PLC | HOLD | 0 @ USD 27.5601 | USD 0 | The current share valuation price of THR based on adjusted close was USD 27.5601. The average price that THR shares were previous bought at was USD 29.6292. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in THR has increased by USD 1,038 compared to the previous valuation of Thor Mining PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PGRE - Paramount Group Inc | HOLD | 0 @ USD 6.53 | USD 0 | The current share valuation price of PGRE based on adjusted close was USD 6.53. The average price that PGRE shares were previous bought at was USD 5.02921. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in PGRE has increased by USD 340 compared to the previous valuation of Paramount Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CFFN - Capitol Federal Financial Inc | HOLD | 0 @ USD 6.27997 | USD 0 | The current share valuation price of CFFN based on adjusted close was USD 6.27997. The average price that CFFN shares were previous bought at was USD 6.66759. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CFFN has increased by USD 714 compared to the previous valuation of Capitol Federal Financial Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HY - Hyster-Yale Materials Handling Inc | HOLD | 0 @ USD 36.7198 | USD 0 | The current share valuation price of HY based on adjusted close was USD 36.7198. The average price that HY shares were previous bought at was USD 53.4686. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in HY has increased by USD 112 compared to the previous valuation of Hyster-Yale Materials Handling Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HY - LYXETFHYIMETFP | HOLD | 0 @ USD 36.7198 | USD 0 | The current share valuation price of HY based on adjusted close was USD 36.7198. The average price that HY shares were previous bought at was USD 53.4686. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in HY has increased by USD 112 compared to the previous valuation of LYXETFHYIMETFP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ECVT - Ecovyst Inc | HOLD | 0 @ USD 8.61002 | USD 0 | The current share valuation price of ECVT based on adjusted close was USD 8.61002. The average price that ECVT shares were previous bought at was USD 8.07683. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ECVT has fallen by USD 3,322 compared to the previous valuation of Ecovyst Inc |
| ATRO - Astronics Corporation | HOLD | 0 @ USD 47.23 | USD 0 | The current share valuation price of ATRO based on adjusted close was USD 47.23. The average price that ATRO shares were previous bought at was USD 18.9035. The current market price is 149.8% higher than average price they were purchased at. The value of the holding in ATRO has increased by USD 3,450 compared to the previous valuation of Astronics Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IDT - IDT Corporation | HOLD | 0 @ USD 49.5598 | USD 0 | The current share valuation price of IDT based on adjusted close was USD 49.5598. The average price that IDT shares were previous bought at was USD 50.2916. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in IDT has fallen by USD 677 compared to the previous valuation of IDT Corporation |
| CXM - Sprinklr Inc | HOLD | 0 @ USD 7.76997 | USD 0 | The current share valuation price of CXM based on adjusted close was USD 7.76997. The average price that CXM shares were previous bought at was USD 8.25019. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CXM has increased by USD 392 compared to the previous valuation of Sprinklr Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CXM - Chemed Corporation | HOLD | 0 @ USD 7.76997 | USD 0 | The current share valuation price of CXM based on adjusted close was USD 7.76997. The average price that CXM shares were previous bought at was USD 8.25019. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CXM has increased by USD 392 compared to the previous valuation of Chemed Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DK - Delek US Energy Inc | HOLD | 0 @ USD 32.2099 | USD 0 | The current share valuation price of DK based on adjusted close was USD 32.2099. The average price that DK shares were previous bought at was USD 18.8337. The current market price is 71.0% higher than average price they were purchased at. The value of the holding in DK has fallen by USD 442 compared to the previous valuation of Delek US Energy Inc |
| VICR - Vicor Corporation | HOLD | 0 @ USD 49.03 | USD 0 | The current share valuation price of VICR based on adjusted close was USD 49.03. The average price that VICR shares were previous bought at was USD 53.5077. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in VICR has increased by USD 345 compared to the previous valuation of Vicor Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UTI - Universal Technical Institute Inc | HOLD | 0 @ USD 31.28 | USD 0 | The current share valuation price of UTI based on adjusted close was USD 31.28. The average price that UTI shares were previous bought at was USD 25.1113. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in UTI has fallen by USD 6,864 compared to the previous valuation of Universal Technical Institute Inc |
| UTI - LYXETFUTIIMETFP | HOLD | 0 @ USD 31.28 | USD 0 | The current share valuation price of UTI based on adjusted close was USD 31.28. The average price that UTI shares were previous bought at was USD 25.1113. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in UTI has fallen by USD 6,864 compared to the previous valuation of LYXETFUTIIMETFP |
| HTZ - Hertz Global Holdings Inc | HOLD | 0 @ USD 6.25001 | USD 0 | The current share valuation price of HTZ based on adjusted close was USD 6.25001. The average price that HTZ shares were previous bought at was USD 4.12793. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in HTZ has fallen by USD 12,099 compared to the previous valuation of Hertz Global Holdings Inc |
| ICHR - Ichor Holdings Ltd | HOLD | 0 @ USD 20.6799 | USD 0 | The current share valuation price of ICHR based on adjusted close was USD 20.6799. The average price that ICHR shares were previous bought at was USD 31.4775. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in ICHR has increased by USD 553 compared to the previous valuation of Ichor Holdings Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PFBC - Preferred Bank | HOLD | 0 @ USD 90.0299 | USD 0 | |
| UVSP - Univest Corporation Pennsylvania | HOLD | 0 @ USD 29.85 | USD 0 | The current share valuation price of UVSP based on adjusted close was USD 29.85. The average price that UVSP shares were previous bought at was USD 31.3756. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in UVSP has increased by USD 1,011 compared to the previous valuation of Univest Corporation Pennsylvania however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CVI - CVR Energy Inc | HOLD | 0 @ USD 36.9401 | USD 0 | The current share valuation price of CVI based on adjusted close was USD 36.9401. The average price that CVI shares were previous bought at was USD 19.1898. The current market price is 92.5% higher than average price they were purchased at. The value of the holding in CVI has fallen by USD 977 compared to the previous valuation of CVR Energy Inc |
| MCB - McBride plc | HOLD | 0 @ USD 74.4901 | USD 0 | The current share valuation price of MCB based on adjusted close was USD 74.4901. The average price that MCB shares were previous bought at was USD 66.093. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MCB has increased by USD 1,320 compared to the previous valuation of McBride plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RWT - Redwood Trust Inc | HOLD | 0 @ USD 5.91004 | USD 0 | The current share valuation price of RWT based on adjusted close was USD 5.91004. The average price that RWT shares were previous bought at was USD 6.88596. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in RWT has increased by USD 837 compared to the previous valuation of Redwood Trust Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| STGW - Stagwell Inc | HOLD | 0 @ USD 5.45999 | USD 0 | The current share valuation price of STGW based on adjusted close was USD 5.45999. The average price that STGW shares were previous bought at was USD 7.32378. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in STGW has increased by USD 2,422 compared to the previous valuation of Stagwell Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WT - WisdomTree Inc. | HOLD | 0 @ USD 13.6 | USD 0 | The current share valuation price of WT based on adjusted close was USD 13.6. The average price that WT shares were previous bought at was USD 13.146. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in WT has increased by USD 4,273 compared to the previous valuation of WisdomTree Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HTBK - Heritage Commerce Corp | HOLD | 0 @ USD 9.85997 | USD 0 | The current share valuation price of HTBK based on adjusted close was USD 9.85997. The average price that HTBK shares were previous bought at was USD 10.7835. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in HTBK has increased by USD 421 compared to the previous valuation of Heritage Commerce Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LIND - Lindblad Expeditions Holdings Inc | HOLD | 0 @ USD 12.48 | USD 0 | The current share valuation price of LIND based on adjusted close was USD 12.48. The average price that LIND shares were previous bought at was USD 12.9522. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in LIND has increased by USD 655 compared to the previous valuation of Lindblad Expeditions Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FMBH - First Mid Illinois Bancshares Inc | HOLD | 0 @ USD 37.48 | USD 0 | The current share valuation price of FMBH based on adjusted close was USD 37.48. The average price that FMBH shares were previous bought at was USD 41.9609. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in FMBH has increased by USD 681 compared to the previous valuation of First Mid Illinois Bancshares Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PCT - Polar Capital Technology Trust | HOLD | 0 @ USD 13.59 | USD 0 | The current share valuation price of PCT based on adjusted close was USD 13.59. The average price that PCT shares were previous bought at was USD 10.0801. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in PCT has increased by USD 3,745 compared to the previous valuation of Polar Capital Technology Trust however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FPI - Farmland Partners Inc | HOLD | 0 @ USD 10.7001 | USD 0 | The current share valuation price of FPI based on adjusted close was USD 10.7001. The average price that FPI shares were previous bought at was USD 12.0476. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in FPI has fallen by USD 242 compared to the previous valuation of Farmland Partners Inc |
| JBSS - John B Sanfilippo & Son Inc | HOLD | 0 @ USD 64.6298 | USD 0 | The current share valuation price of JBSS based on adjusted close was USD 64.6298. The average price that JBSS shares were previous bought at was USD 81.0698. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in JBSS has increased by USD 158 compared to the previous valuation of John B Sanfilippo & Son Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EXPI - eXp World Holdings Inc | HOLD | 0 @ USD 10.74 | USD 0 | The current share valuation price of EXPI based on adjusted close was USD 10.74. The average price that EXPI shares were previous bought at was USD 12.8869. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in EXPI has increased by USD 695 compared to the previous valuation of eXp World Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IMKTA - Ingles Markets Incorporated | HOLD | 0 @ USD 72.32 | USD 0 | The current share valuation price of IMKTA based on adjusted close was USD 72.32. The average price that IMKTA shares were previous bought at was USD 69.2548. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in IMKTA has increased by USD 2,881 compared to the previous valuation of Ingles Markets Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AOSL - Alpha and Omega Semiconductor Ltd | HOLD | 0 @ USD 28.2199 | USD 0 | The current share valuation price of AOSL based on adjusted close was USD 28.2199. The average price that AOSL shares were previous bought at was USD 33.9544. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in AOSL has increased by USD 1,925 compared to the previous valuation of Alpha and Omega Semiconductor Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HCSG - Healthcare Services Group Inc | HOLD | 0 @ USD 16.3 | USD 0 | The current share valuation price of HCSG based on adjusted close was USD 16.3. The average price that HCSG shares were previous bought at was USD 11.8598. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in HCSG has fallen by USD 1,990 compared to the previous valuation of Healthcare Services Group Inc |
| STOK - Stoke Therapeutics Inc | HOLD | 0 @ USD 25.5601 | USD 0 | The current share valuation price of STOK based on adjusted close was USD 25.5601. The average price that STOK shares were previous bought at was USD 12.9657. The current market price is 97.1% higher than average price they were purchased at. The value of the holding in STOK has increased by USD 5,009 compared to the previous valuation of Stoke Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KRUS - Kura Sushi USA Inc | HOLD | 0 @ USD 60.0104 | USD 0 | The current share valuation price of KRUS based on adjusted close was USD 60.0104. The average price that KRUS shares were previous bought at was USD 89.4727. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in KRUS has increased by USD 396 compared to the previous valuation of Kura Sushi USA Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SBGI - Sinclair Broadcast Group Inc | HOLD | 0 @ USD 14.51 | USD 0 | The current share valuation price of SBGI based on adjusted close was USD 14.51. The average price that SBGI shares were previous bought at was USD 16.2394. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SBGI has fallen by USD 508 compared to the previous valuation of Sinclair Broadcast Group Inc |
| GDRX - Goodrx Holdings Inc | HOLD | 0 @ USD 4.53003 | USD 0 | The current share valuation price of GDRX based on adjusted close was USD 4.53003. The average price that GDRX shares were previous bought at was USD 4.77004. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in GDRX has increased by USD 437 compared to the previous valuation of Goodrx Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DXPE - DXP Enterprises Inc | HOLD | 0 @ USD 126.97 | USD 0 | The current share valuation price of DXPE based on adjusted close was USD 126.97. The average price that DXPE shares were previous bought at was USD 80.4841. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in DXPE has fallen by USD 1,080 compared to the previous valuation of DXP Enterprises Inc |
| HSII - Heidrick & Struggles International | HOLD | 0 @ USD 48.6799 | USD 0 | The current share valuation price of HSII based on adjusted close was USD 48.6799. The average price that HSII shares were previous bought at was USD 40.934. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in HSII has increased by USD 423 compared to the previous valuation of Heidrick & Struggles International however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BBSI - Barrett Business Services Inc | HOLD | 0 @ USD 44.8902 | USD 0 | The current share valuation price of BBSI based on adjusted close was USD 44.8902. The average price that BBSI shares were previous bought at was USD 42.4216. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BBSI has increased by USD 1,293 compared to the previous valuation of Barrett Business Services Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UDMY - Udemy Inc | HOLD | 0 @ USD 6.76004 | USD 0 | The current share valuation price of UDMY based on adjusted close was USD 6.76004. The average price that UDMY shares were previous bought at was USD 8.16461. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in UDMY has fallen by USD 819 compared to the previous valuation of Udemy Inc |
| DGICA - Donegal Group A Inc | HOLD | 0 @ USD 19.3102 | USD 0 | The current share valuation price of DGICA based on adjusted close was USD 19.3102. The average price that DGICA shares were previous bought at was USD 14.9122. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in DGICA has increased by USD 213 compared to the previous valuation of Donegal Group A Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GRC - Gorman-Rupp Company | HOLD | 0 @ USD 47.4899 | USD 0 | The current share valuation price of GRC based on adjusted close was USD 47.4899. The average price that GRC shares were previous bought at was USD 40.8362. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in GRC has increased by USD 848 compared to the previous valuation of Gorman-Rupp Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GRC - MULETFGRCIMETFP | HOLD | 0 @ USD 47.4899 | USD 0 | The current share valuation price of GRC based on adjusted close was USD 47.4899. The average price that GRC shares were previous bought at was USD 40.8362. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in GRC has increased by USD 848 compared to the previous valuation of MULETFGRCIMETFP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TTGT - TechTarget Inc | HOLD | 0 @ USD 5.72001 | USD 0 | The current share valuation price of TTGT based on adjusted close was USD 5.72001. The average price that TTGT shares were previous bought at was USD 22.0859. The current market price is -74.1% lower than average price they were purchased at. The value of the holding in TTGT has increased by USD 3,233 compared to the previous valuation of TechTarget Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PUBM - Pubmatic Inc | HOLD | 0 @ USD 8.44002 | USD 0 | The current share valuation price of PUBM based on adjusted close was USD 8.44002. The average price that PUBM shares were previous bought at was USD 15.4022. The current market price is -45.2% lower than average price they were purchased at. The value of the holding in PUBM has increased by USD 864 compared to the previous valuation of Pubmatic Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TFSL - TFS Financial Corporation | HOLD | 0 @ USD 13.3599 | USD 0 | The current share valuation price of TFSL based on adjusted close was USD 13.3599. The average price that TFSL shares were previous bought at was USD 14.3406. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in TFSL has increased by USD 363 compared to the previous valuation of TFS Financial Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TMP - Tompkins Financial Corporation | HOLD | 0 @ USD 65.44 | USD 0 | The current share valuation price of TMP based on adjusted close was USD 65.44. The average price that TMP shares were previous bought at was USD 73.4378. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in TMP has fallen by USD 55 compared to the previous valuation of Tompkins Financial Corporation |
| TMP - AZURE RESOURCES | HOLD | 0 @ USD 65.44 | USD 0 | The current share valuation price of TMP based on adjusted close was USD 65.44. The average price that TMP shares were previous bought at was USD 73.4378. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in TMP has fallen by USD 55 compared to the previous valuation of AZURE RESOURCES |
| EVER - EverQuote Inc Class A | HOLD | 0 @ USD 22.2699 | USD 0 | The current share valuation price of EVER based on adjusted close was USD 22.2699. The average price that EVER shares were previous bought at was USD 19.8481. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in EVER has increased by USD 340 compared to the previous valuation of EverQuote Inc Class A however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FCBC - First Community Bancshares Inc | HOLD | 0 @ USD 34.1497 | USD 0 | The current share valuation price of FCBC based on adjusted close was USD 34.1497. The average price that FCBC shares were previous bought at was USD 46.4362. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in FCBC has increased by USD 52 compared to the previous valuation of First Community Bancshares Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IE - Ivanhoe Electric Inc. | HOLD | 0 @ USD 12.44 | USD 0 | The current share valuation price of IE based on adjusted close was USD 12.44. The average price that IE shares were previous bought at was USD 7.31926. The current market price is 70.0% higher than average price they were purchased at. The value of the holding in IE has increased by USD 22,760 compared to the previous valuation of Ivanhoe Electric Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MBWM - Mercantile Bank Corporation | HOLD | 0 @ USD 44.8901 | USD 0 | The current share valuation price of MBWM based on adjusted close was USD 44.8901. The average price that MBWM shares were previous bought at was USD 49.7499. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MBWM has increased by USD 975 compared to the previous valuation of Mercantile Bank Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DFH - Dream Finders Homes Inc | HOLD | 0 @ USD 26.4201 | USD 0 | The current share valuation price of DFH based on adjusted close was USD 26.4201. The average price that DFH shares were previous bought at was USD 28.3358. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DFH has increased by USD 833 compared to the previous valuation of Dream Finders Homes Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PLYM - Plymouth Industrial REIT Inc | HOLD | 0 @ USD 22.13 | USD 0 | The current share valuation price of PLYM based on adjusted close was USD 22.13. The average price that PLYM shares were previous bought at was USD 18.8115. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in PLYM has fallen by USD 526 compared to the previous valuation of Plymouth Industrial REIT Inc |
| NVRI - Enviri Corporation | HOLD | 0 @ USD 11.97 | USD 0 | The current share valuation price of NVRI based on adjusted close was USD 11.97. The average price that NVRI shares were previous bought at was USD 7.45237. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in NVRI has increased by USD 3,530 compared to the previous valuation of Enviri Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DNUT - Krispy Kreme Inc | HOLD | 0 @ USD 3.78003 | USD 0 | The current share valuation price of DNUT based on adjusted close was USD 3.78003. The average price that DNUT shares were previous bought at was USD 10.1006. The current market price is -62.6% lower than average price they were purchased at. The value of the holding in DNUT has increased by USD 139 compared to the previous valuation of Krispy Kreme Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SCHL - Scholastic Corporation | HOLD | 0 @ USD 28.7299 | USD 0 | The current share valuation price of SCHL based on adjusted close was USD 28.7299. The average price that SCHL shares were previous bought at was USD 24.3405. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SCHL has fallen by USD 496 compared to the previous valuation of Scholastic Corporation |
| AESI - Atlas Energy Solutions Inc. | HOLD | 0 @ USD 11.65 | USD 0 | The current share valuation price of AESI based on adjusted close was USD 11.65. The average price that AESI shares were previous bought at was USD 21.0355. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in AESI has increased by USD 1,530 compared to the previous valuation of Atlas Energy Solutions Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GCI - Gannett Co Inc | HOLD | 0 @ USD 4.15998 | USD 0 | The current share valuation price of GCI based on adjusted close was USD 4.15998. The average price that GCI shares were previous bought at was USD 5.02972. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in GCI has increased by USD 147 compared to the previous valuation of Gannett Co Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VIR - Vir Biotechnology Inc | HOLD | 0 @ USD 5.72997 | USD 0 | The current share valuation price of VIR based on adjusted close was USD 5.72997. The average price that VIR shares were previous bought at was USD 8.29009. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in VIR has increased by USD 735 compared to the previous valuation of Vir Biotechnology Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VIR - Vidrala S.A | HOLD | 0 @ USD 5.72997 | USD 0 | The current share valuation price of VIR based on adjusted close was USD 5.72997. The average price that VIR shares were previous bought at was USD 8.29009. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in VIR has increased by USD 735 compared to the previous valuation of Vidrala S.A however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ETD - Ethan Allen Interiors Inc | HOLD | 0 @ USD 28.9201 | USD 0 | The current share valuation price of ETD based on adjusted close was USD 28.9201. The average price that ETD shares were previous bought at was USD 29.3178. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ETD has increased by USD 282 compared to the previous valuation of Ethan Allen Interiors Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SSTK - Shutterstock | HOLD | 0 @ USD 22.3201 | USD 0 | The current share valuation price of SSTK based on adjusted close was USD 22.3201. The average price that SSTK shares were previous bought at was USD 30.5738. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in SSTK has increased by USD 2,795 compared to the previous valuation of Shutterstock however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AHH - Armada Hflr Pr | HOLD | 0 @ USD 6.97995 | USD 0 | The current share valuation price of AHH based on adjusted close was USD 6.97995. The average price that AHH shares were previous bought at was USD 10.4105. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in AHH has fallen by USD 349 compared to the previous valuation of Armada Hflr Pr |
| BZH - Beazer Homes USA Inc | HOLD | 0 @ USD 25.02 | USD 0 | The current share valuation price of BZH based on adjusted close was USD 25.02. The average price that BZH shares were previous bought at was USD 29.3365. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in BZH has increased by USD 6,066 compared to the previous valuation of Beazer Homes USA Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BY - Byline Bancorp Inc | HOLD | 0 @ USD 27.63 | USD 0 | The current share valuation price of BY based on adjusted close was USD 27.63. The average price that BY shares were previous bought at was USD 31.4258. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in BY has increased by USD 1,731 compared to the previous valuation of Byline Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| YEXT - Yext Inc | HOLD | 0 @ USD 8.42001 | USD 0 | The current share valuation price of YEXT based on adjusted close was USD 8.42001. The average price that YEXT shares were previous bought at was USD 7.60865. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in YEXT has fallen by USD 651 compared to the previous valuation of Yext Inc |
| GES - Guess? Inc. | HOLD | 0 @ USD 16.83 | USD 0 | The current share valuation price of GES based on adjusted close was USD 16.83. The average price that GES shares were previous bought at was USD 15.6435. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GES has fallen by USD 81 compared to the previous valuation of Guess? Inc. |
| NFBK - Northfield Bancorp Inc | HOLD | 0 @ USD 11.7 | USD 0 | The current share valuation price of NFBK based on adjusted close was USD 11.7. The average price that NFBK shares were previous bought at was USD 13.1575. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in NFBK has increased by USD 1,401 compared to the previous valuation of Northfield Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LAB - Standard Biotools Inc | HOLD | 0 @ USD 1.34 | USD 0 | The current share valuation price of LAB based on adjusted close was USD 1.34. The average price that LAB shares were previous bought at was USD 1.16361. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in LAB has increased by USD 14,140 compared to the previous valuation of Standard Biotools Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ANGI - ANGI Homeservices Inc | HOLD | 0 @ USD 16.32 | USD 0 | The current share valuation price of ANGI based on adjusted close was USD 16.32. The average price that ANGI shares were previous bought at was USD 2.20266. The current market price is 640.9% higher than average price they were purchased at. The value of the holding in ANGI has increased by USD 2,143 compared to the previous valuation of ANGI Homeservices Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DRVN - Driven Brands Holdings Inc | HOLD | 0 @ USD 15.65 | USD 0 | The current share valuation price of DRVN based on adjusted close was USD 15.65. The average price that DRVN shares were previous bought at was USD 16.4153. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in DRVN has fallen by USD 518 compared to the previous valuation of Driven Brands Holdings Inc |
| RVLV - Revolve Group LLC | HOLD | 0 @ USD 22.3701 | USD 0 | The current share valuation price of RVLV based on adjusted close was USD 22.3701. The average price that RVLV shares were previous bought at was USD 32.3897. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in RVLV has increased by USD 2,671 compared to the previous valuation of Revolve Group LLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MDXG - MiMedx Group Inc | HOLD | 0 @ USD 7.20997 | USD 0 | The current share valuation price of MDXG based on adjusted close was USD 7.20997. The average price that MDXG shares were previous bought at was USD 8.40567. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in MDXG has increased by USD 6,541 compared to the previous valuation of MiMedx Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SCVL - Shoe Carnival Inc | HOLD | 0 @ USD 22.2302 | USD 0 | The current share valuation price of SCVL based on adjusted close was USD 22.2302. The average price that SCVL shares were previous bought at was USD 32.5871. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in SCVL has increased by USD 1,177 compared to the previous valuation of Shoe Carnival Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ASTE - Astec Industries Inc | HOLD | 0 @ USD 49.4602 | USD 0 | The current share valuation price of ASTE based on adjusted close was USD 49.4602. The average price that ASTE shares were previous bought at was USD 36.8936. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in ASTE has increased by USD 2,091 compared to the previous valuation of Astec Industries Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HSTM - HealthStream Inc | HOLD | 0 @ USD 27.3601 | USD 0 | The current share valuation price of HSTM based on adjusted close was USD 27.3601. The average price that HSTM shares were previous bought at was USD 31.9842. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in HSTM has fallen by USD 415 compared to the previous valuation of HealthStream Inc |
| GIC - Global Industrial Co | HOLD | 0 @ USD 35.86 | USD 0 | The current share valuation price of GIC based on adjusted close was USD 35.86. The average price that GIC shares were previous bought at was USD 27.6018. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in GIC has fallen by USD 280 compared to the previous valuation of Global Industrial Co |
| FOR - Forestar Group Inc | HOLD | 0 @ USD 27.03 | USD 0 | The current share valuation price of FOR based on adjusted close was USD 27.03. The average price that FOR shares were previous bought at was USD 28.2241. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in FOR has increased by USD 424 compared to the previous valuation of Forestar Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NRDS - Nerdwallet Inc | HOLD | 0 @ USD 11.03 | USD 0 | The current share valuation price of NRDS based on adjusted close was USD 11.03. The average price that NRDS shares were previous bought at was USD 14.0408. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in NRDS has increased by USD 601 compared to the previous valuation of Nerdwallet Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 3560 | USD 0 | |
| INN - Summit Hotel Properties Inc | HOLD | 0 @ USD 5.40996 | USD 0 | The current share valuation price of INN based on adjusted close was USD 5.40996. The average price that INN shares were previous bought at was USD 6.4019. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in INN has fallen by USD 1,247 compared to the previous valuation of Summit Hotel Properties Inc |
| XMTR - Xometry Inc | HOLD | 0 @ USD 51.52 | USD 0 | The current share valuation price of XMTR based on adjusted close was USD 51.52. The average price that XMTR shares were previous bought at was USD 33.3699. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in XMTR has increased by USD 10,701 compared to the previous valuation of Xometry Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MATW - Matthews International Corporation | HOLD | 0 @ USD 24.73 | USD 0 | The current share valuation price of MATW based on adjusted close was USD 24.73. The average price that MATW shares were previous bought at was USD 26.1492. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MATW has fallen by USD 709 compared to the previous valuation of Matthews International Corporation |
| MATW - Amundi S&P Mat | HOLD | 0 @ USD 24.73 | USD 0 | The current share valuation price of MATW based on adjusted close was USD 24.73. The average price that MATW shares were previous bought at was USD 26.1492. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MATW has fallen by USD 709 compared to the previous valuation of Amundi S&P Mat |
| UWMC - UWM Holdings Corp | HOLD | 0 @ USD 5.97999 | USD 0 | The current share valuation price of UWMC based on adjusted close was USD 5.97999. The average price that UWMC shares were previous bought at was USD 6.10597. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in UWMC has fallen by USD 891 compared to the previous valuation of UWM Holdings Corp |
| HTLD - Heartland Express Inc | HOLD | 0 @ USD 8.72998 | USD 0 | The current share valuation price of HTLD based on adjusted close was USD 8.72998. The average price that HTLD shares were previous bought at was USD 11.7502. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in HTLD has increased by USD 2,386 compared to the previous valuation of Heartland Express Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HLF - Herbalife Nutrition Ltd | HOLD | 0 @ USD 8.66002 | USD 0 | The current share valuation price of HLF based on adjusted close was USD 8.66002. The average price that HLF shares were previous bought at was USD 7.60596. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in HLF has fallen by USD 409 compared to the previous valuation of Herbalife Nutrition Ltd |
| EQBK - Equity Bancshares, Inc. | HOLD | 0 @ USD 40.3898 | USD 0 | The current share valuation price of EQBK based on adjusted close was USD 40.3898. The average price that EQBK shares were previous bought at was USD 48.3258. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in EQBK has increased by USD 544 compared to the previous valuation of Equity Bancshares, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CCBG - Capital City Bank Group | HOLD | 0 @ USD 42.3001 | USD 0 | The current share valuation price of CCBG based on adjusted close was USD 42.3001. The average price that CCBG shares were previous bought at was USD 39.386. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CCBG has increased by USD 789 compared to the previous valuation of Capital City Bank Group however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NTST - Netstreit Corp | HOLD | 0 @ USD 18.48 | USD 0 | The current share valuation price of NTST based on adjusted close was USD 18.48. The average price that NTST shares were previous bought at was USD 15.7356. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NTST has increased by USD 881 compared to the previous valuation of Netstreit Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ULCC - Frontier Group Holdings Inc | HOLD | 0 @ USD 4.58 | USD 0 | The current share valuation price of ULCC based on adjusted close was USD 4.58. The average price that ULCC shares were previous bought at was USD 6.31249. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in ULCC has increased by USD 5,652 compared to the previous valuation of Frontier Group Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CRSR - Corsair Gaming Inc | HOLD | 0 @ USD 8.02997 | USD 0 | The current share valuation price of CRSR based on adjusted close was USD 8.02997. The average price that CRSR shares were previous bought at was USD 7.78472. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CRSR has increased by USD 628 compared to the previous valuation of Corsair Gaming Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ROOT - Root Inc | HOLD | 0 @ USD 86.7596 | USD 0 | The current share valuation price of ROOT based on adjusted close was USD 86.7596. The average price that ROOT shares were previous bought at was USD 97.8105. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ROOT has fallen by USD 3,625 compared to the previous valuation of Root Inc |
| MCBS - MetroCity Bankshares | HOLD | 0 @ USD 27.53 | USD 0 | The current share valuation price of MCBS based on adjusted close was USD 27.53. The average price that MCBS shares were previous bought at was USD 34.792. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in MCBS has increased by USD 411 compared to the previous valuation of MetroCity Bankshares however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SMBC - Southern Missouri Bancorp Inc | HOLD | 0 @ USD 51.5299 | USD 0 | The current share valuation price of SMBC based on adjusted close was USD 51.5299. The average price that SMBC shares were previous bought at was USD 65.8925. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in SMBC has fallen by USD 62 compared to the previous valuation of Southern Missouri Bancorp Inc |
| RBCAA - Republic Bancorp Inc | HOLD | 0 @ USD 71.7497 | USD 0 | The current share valuation price of RBCAA based on adjusted close was USD 71.7497. The average price that RBCAA shares were previous bought at was USD 76.6892. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in RBCAA has increased by USD 838 compared to the previous valuation of Republic Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CINC - | HOLD | 0 @ USD 0 | USD 0 | |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ USD 8.43991 | USD 0 | The current share valuation price of GDYN based on adjusted close was USD 8.43991. The average price that GDYN shares were previous bought at was USD 18.4521. The current market price is -54.3% lower than average price they were purchased at. The value of the holding in GDYN has increased by USD 485 compared to the previous valuation of Grid Dynamics Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CLBK - Columbia Financial Inc | HOLD | 0 @ USD 14.89 | USD 0 | The current share valuation price of CLBK based on adjusted close was USD 14.89. The average price that CLBK shares were previous bought at was USD 18.4449. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in CLBK has increased by USD 950 compared to the previous valuation of Columbia Financial Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WASH - Washington Trust Bancorp Inc | HOLD | 0 @ USD 28.8899 | USD 0 | The current share valuation price of WASH based on adjusted close was USD 28.8899. The average price that WASH shares were previous bought at was USD 37.0289. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in WASH has increased by USD 3,810 compared to the previous valuation of Washington Trust Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GMRE - Global Medical REIT Inc | HOLD | 0 @ USD 32.7703 | USD 0 | The current share valuation price of GMRE based on adjusted close was USD 32.7703. The average price that GMRE shares were previous bought at was USD 8.63643. The current market price is 279.4% higher than average price they were purchased at. The value of the holding in GMRE has fallen by USD 27 compared to the previous valuation of Global Medical REIT Inc |
| GNK - Genco Shipping & Trading Ltd | HOLD | 0 @ USD 17.2201 | USD 0 | The current share valuation price of GNK based on adjusted close was USD 17.2201. The average price that GNK shares were previous bought at was USD 16.2445. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in GNK has fallen by USD 310 compared to the previous valuation of Genco Shipping & Trading Ltd |
| BATRA - Atlanta Braves Holdings, Inc. Series A Common Stock | HOLD | 0 @ USD 44.8599 | USD 0 | The current share valuation price of BATRA based on adjusted close was USD 44.8599. The average price that BATRA shares were previous bought at was USD 42.7492. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BATRA has fallen by USD 522 compared to the previous valuation of Atlanta Braves Holdings, Inc. Series A Common Stock |
| ARHS - Arhaus Inc | HOLD | 0 @ USD 11.03 | USD 0 | The current share valuation price of ARHS based on adjusted close was USD 11.03. The average price that ARHS shares were previous bought at was USD 10.2964. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ARHS has increased by USD 770 compared to the previous valuation of Arhaus Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JBLU - JetBlue Airways Corp | HOLD | 0 @ USD 4.83003 | USD 0 | The current share valuation price of JBLU based on adjusted close was USD 4.83003. The average price that JBLU shares were previous bought at was USD 6.31779. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in JBLU has increased by USD 1,050 compared to the previous valuation of JetBlue Airways Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FIGS - Figs Inc | HOLD | 0 @ USD 7.11 | USD 0 | The current share valuation price of FIGS based on adjusted close was USD 7.11. The average price that FIGS shares were previous bought at was USD 5.47798. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in FIGS has fallen by USD 2,277 compared to the previous valuation of Figs Inc |
| GOOD - Good Energy Group PLC | HOLD | 0 @ USD 12.16 | USD 0 | The current share valuation price of GOOD based on adjusted close was USD 12.16. The average price that GOOD shares were previous bought at was USD 16.6121. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in GOOD has fallen by USD 156 compared to the previous valuation of Good Energy Group PLC |
| HCKT - The Hackett Group Inc | HOLD | 0 @ USD 19.08 | USD 0 | The current share valuation price of HCKT based on adjusted close was USD 19.08. The average price that HCKT shares were previous bought at was USD 30.4603. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in HCKT has increased by USD 224 compared to the previous valuation of The Hackett Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BFST - Business First Bancshares Inc | HOLD | 0 @ USD 23.3701 | USD 0 | The current share valuation price of BFST based on adjusted close was USD 23.3701. The average price that BFST shares were previous bought at was USD 28.0834. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in BFST has increased by USD 1,281 compared to the previous valuation of Business First Bancshares Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EGBN - Eagle Bancorp Inc | HOLD | 0 @ USD 20.9599 | USD 0 | The current share valuation price of EGBN based on adjusted close was USD 20.9599. The average price that EGBN shares were previous bought at was USD 18.0428. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in EGBN has increased by USD 2,053 compared to the previous valuation of Eagle Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SMP - Standard Motor Products Inc | HOLD | 0 @ USD 41.3202 | USD 0 | The current share valuation price of SMP based on adjusted close was USD 41.3202. The average price that SMP shares were previous bought at was USD 32.9795. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in SMP has increased by USD 1,046 compared to the previous valuation of Standard Motor Products Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SMP - SAMPO OYJ (SDR)/1 | HOLD | 0 @ USD 41.3202 | USD 0 | The current share valuation price of SMP based on adjusted close was USD 41.3202. The average price that SMP shares were previous bought at was USD 32.9795. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in SMP has increased by USD 1,046 compared to the previous valuation of SAMPO OYJ (SDR)/1 however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GSBC - Great Southern Bancorp Inc | HOLD | 0 @ USD 61.2296 | USD 0 | The current share valuation price of GSBC based on adjusted close was USD 61.2296. The average price that GSBC shares were previous bought at was USD 64.1503. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GSBC has increased by USD 437 compared to the previous valuation of Great Southern Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PAY - PayPoint plc | HOLD | 0 @ USD 32.4801 | USD 0 | The current share valuation price of PAY based on adjusted close was USD 32.4801. The average price that PAY shares were previous bought at was USD 31.8895. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PAY has increased by USD 4,283 compared to the previous valuation of PayPoint plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ANIP - ANI Pharmaceuticals Inc | HOLD | 0 @ USD 89.6395 | USD 0 | The current share valuation price of ANIP based on adjusted close was USD 89.6395. The average price that ANIP shares were previous bought at was USD 59.1793. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in ANIP has increased by USD 526 compared to the previous valuation of ANI Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NBR - Nabors Industries Ltd | HOLD | 0 @ USD 42.7799 | USD 0 | The current share valuation price of NBR based on adjusted close was USD 42.7799. The average price that NBR shares were previous bought at was USD 29.463. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in NBR has increased by USD 8,085 compared to the previous valuation of Nabors Industries Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TWI - Titan International Inc | HOLD | 0 @ USD 8.31997 | USD 0 | The current share valuation price of TWI based on adjusted close was USD 8.31997. The average price that TWI shares were previous bought at was USD 7.52068. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TWI has increased by USD 5,119 compared to the previous valuation of Titan International Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LZ - LegalZoom.com Inc | HOLD | 0 @ USD 10.24 | USD 0 | The current share valuation price of LZ based on adjusted close was USD 10.24. The average price that LZ shares were previous bought at was USD 8.51423. The current market price is 20.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of LegalZoom.com Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PUMP - ProPetro Holding Corp | HOLD | 0 @ USD 5.51997 | USD 0 | The current share valuation price of PUMP based on adjusted close was USD 5.51997. The average price that PUMP shares were previous bought at was USD 8.07144. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in PUMP has increased by USD 1,202 compared to the previous valuation of ProPetro Holding Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BHB - Bar Harbor Bankshares Inc | HOLD | 0 @ USD 30.3801 | USD 0 | The current share valuation price of BHB based on adjusted close was USD 30.3801. The average price that BHB shares were previous bought at was USD 35.629. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in BHB has increased by USD 428 compared to the previous valuation of Bar Harbor Bankshares Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BFS - Saul Centers Inc | HOLD | 0 @ USD 31.5499 | USD 0 | The current share valuation price of BFS based on adjusted close was USD 31.5499. The average price that BFS shares were previous bought at was USD 39.105. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in BFS has increased by USD 286 compared to the previous valuation of Saul Centers Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GEFB - Greif, Inc. | HOLD | 0 @ USD 62.5299 | USD 0 | The current share valuation price of GEFB based on adjusted close was USD 62.5299. The average price that GEFB shares were previous bought at was USD 70.246. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in GEFB has increased by USD 156 compared to the previous valuation of Greif, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GDEN - Golden Entertainment Inc | HOLD | 0 @ USD 23.6598 | USD 0 | The current share valuation price of GDEN based on adjusted close was USD 23.6598. The average price that GDEN shares were previous bought at was USD 32.2321. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in GDEN has fallen by USD 253 compared to the previous valuation of Golden Entertainment Inc |
| BV - BrightView Holdings | HOLD | 0 @ USD 13.9001 | USD 0 | The current share valuation price of BV based on adjusted close was USD 13.9001. The average price that BV shares were previous bought at was USD 16.5745. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in BV has increased by USD 929 compared to the previous valuation of BrightView Holdings however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UVE - Universal Insurance Holdings Inc | HOLD | 0 @ USD 28.3702 | USD 0 | The current share valuation price of UVE based on adjusted close was USD 28.3702. The average price that UVE shares were previous bought at was USD 19.7156. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in UVE has increased by USD 5,242 compared to the previous valuation of Universal Insurance Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UVE - UNIVEST FINL CORP. DL 5 | HOLD | 0 @ USD 28.3702 | USD 0 | The current share valuation price of UVE based on adjusted close was USD 28.3702. The average price that UVE shares were previous bought at was USD 19.7156. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in UVE has increased by USD 5,242 compared to the previous valuation of UNIVEST FINL CORP. DL 5 however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALX - Alexanders Inc | HOLD | 0 @ USD 243.45 | USD 0 | The current share valuation price of ALX based on adjusted close was USD 243.45. The average price that ALX shares were previous bought at was USD 218.964. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ALX has increased by USD 1,097 compared to the previous valuation of Alexanders Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALX - Alumexx N.V. | HOLD | 0 @ USD 243.45 | USD 0 | The current share valuation price of ALX based on adjusted close was USD 243.45. The average price that ALX shares were previous bought at was USD 218.964. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ALX has increased by USD 1,097 compared to the previous valuation of Alumexx N.V. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FUBO - Fubotv Inc | HOLD | 0 @ USD 3.96 | USD 0 | The current share valuation price of FUBO based on adjusted close was USD 3.96. The average price that FUBO shares were previous bought at was USD 2.94746. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in FUBO has increased by USD 977 compared to the previous valuation of Fubotv Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CASS - Cass Information Systems Inc | HOLD | 0 @ USD 39.4899 | USD 0 | The current share valuation price of CASS based on adjusted close was USD 39.4899. The average price that CASS shares were previous bought at was USD 44.0329. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CASS has increased by USD 431 compared to the previous valuation of Cass Information Systems Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 15.78 | USD 0 | |
| BRSP - Brightspire Capital Inc | HOLD | 0 @ USD 5.38997 | USD 0 | The current share valuation price of BRSP based on adjusted close was USD 5.38997. The average price that BRSP shares were previous bought at was USD 6.05943. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BRSP has increased by USD 106 compared to the previous valuation of Brightspire Capital Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CEVA - CEVA Inc | HOLD | 0 @ USD 28.0201 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 28.0201. The average price that CEVA shares were previous bought at was USD 29.5408. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CEVA has increased by USD 117 compared to the previous valuation of CEVA Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PL - Planet Labs PBC | HOLD | 0 @ USD 15.31 | USD 0 | The current share valuation price of PL based on adjusted close was USD 15.31. The average price that PL shares were previous bought at was USD 5.45092. The current market price is 180.9% higher than average price they were purchased at. The value of the holding in PL has increased by USD 55,143 compared to the previous valuation of Planet Labs PBC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LQDT - Liquidity Services Inc | HOLD | 0 @ USD 27.5199 | USD 0 | The current share valuation price of LQDT based on adjusted close was USD 27.5199. The average price that LQDT shares were previous bought at was USD 27.2547. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LQDT has increased by USD 1,129 compared to the previous valuation of Liquidity Services Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMTB - Amerant Bancorp Inc. | HOLD | 0 @ USD 18.6 | USD 0 | The current share valuation price of AMTB based on adjusted close was USD 18.6. The average price that AMTB shares were previous bought at was USD 24.5219. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in AMTB has fallen by USD 1,193 compared to the previous valuation of Amerant Bancorp Inc. |
| IIIN - Insteel Industries Inc | HOLD | 0 @ USD 38.81 | USD 0 | The current share valuation price of IIIN based on adjusted close was USD 38.81. The average price that IIIN shares were previous bought at was USD 30.2941. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in IIIN has increased by USD 1,258 compared to the previous valuation of Insteel Industries Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RES - RPC Inc | HOLD | 0 @ USD 4.79002 | USD 0 | The current share valuation price of RES based on adjusted close was USD 4.79002. The average price that RES shares were previous bought at was USD 5.99644. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in RES has increased by USD 1,107 compared to the previous valuation of RPC Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LASR - nLIGHT Inc | HOLD | 0 @ USD 30.85 | USD 0 | The current share valuation price of LASR based on adjusted close was USD 30.85. The average price that LASR shares were previous bought at was USD 12.0762. The current market price is 155.5% higher than average price they were purchased at. The value of the holding in LASR has fallen by USD 1,187 compared to the previous valuation of nLIGHT Inc |
| BMBL - Bumble Inc | HOLD | 0 @ USD 5.86 | USD 0 | The current share valuation price of BMBL based on adjusted close was USD 5.86. The average price that BMBL shares were previous bought at was USD 8.05375. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in BMBL has fallen by USD 1,324 compared to the previous valuation of Bumble Inc |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 4.28003 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 4.28003. The average price that INDI shares were previous bought at was USD 4.15818. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 343 compared to the previous valuation of Indus Gas Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 4.28003 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 4.28003. The average price that INDI shares were previous bought at was USD 4.15818. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 343 compared to the previous valuation of MULETFINDIIMETFP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TR - Tootsie Roll Industries Inc | HOLD | 0 @ USD 43.56 | USD 0 | The current share valuation price of TR based on adjusted close was USD 43.56. The average price that TR shares were previous bought at was USD 32.1777. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in TR has increased by USD 1,098 compared to the previous valuation of Tootsie Roll Industries Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CVGW - Calavo Growers Inc | HOLD | 0 @ USD 26.1702 | USD 0 | The current share valuation price of CVGW based on adjusted close was USD 26.1702. The average price that CVGW shares were previous bought at was USD 26.5771. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CVGW has increased by USD 371 compared to the previous valuation of Calavo Growers Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IIIV - i3 Verticals Inc | HOLD | 0 @ USD 33.0399 | USD 0 | The current share valuation price of IIIV based on adjusted close was USD 33.0399. The average price that IIIV shares were previous bought at was USD 25.5031. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in IIIV has increased by USD 1,163 compared to the previous valuation of i3 Verticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ATUS - Altice USA Inc | HOLD | 0 @ USD 2.5 | USD 0 | The current share valuation price of ATUS based on adjusted close was USD 2.5. The average price that ATUS shares were previous bought at was USD 2.60401. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ATUS has increased by USD 1,578 compared to the previous valuation of Altice USA Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UFCS - United Fire Group Inc | HOLD | 0 @ USD 30.7402 | USD 0 | The current share valuation price of UFCS based on adjusted close was USD 30.7402. The average price that UFCS shares were previous bought at was USD 27.077. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in UFCS has increased by USD 1,380 compared to the previous valuation of United Fire Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CNXN - PC Connection Inc | HOLD | 0 @ USD 61.1306 | USD 0 | The current share valuation price of CNXN based on adjusted close was USD 61.1306. The average price that CNXN shares were previous bought at was USD 70.0076. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CNXN has fallen by USD 397 compared to the previous valuation of PC Connection Inc |
| ASIX - AdvanSix Inc | HOLD | 0 @ USD 19.5999 | USD 0 | |
| DX - Dynex Capital Inc | HOLD | 0 @ USD 12.73 | USD 0 | The current share valuation price of DX based on adjusted close was USD 12.73. The average price that DX shares were previous bought at was USD 12.1319. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DX has increased by USD 840 compared to the previous valuation of Dynex Capital Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OLP - One Liberty Properties Inc | HOLD | 0 @ USD 22.2298 | USD 0 | The current share valuation price of OLP based on adjusted close was USD 22.2298. The average price that OLP shares were previous bought at was USD 27.7759. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in OLP has increased by USD 560 compared to the previous valuation of One Liberty Properties Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BJRI - BJs Restaurants Inc | HOLD | 0 @ USD 31.5201 | USD 0 | The current share valuation price of BJRI based on adjusted close was USD 31.5201. The average price that BJRI shares were previous bought at was USD 35.8146. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BJRI has fallen by USD 534 compared to the previous valuation of BJs Restaurants Inc |
| FRPH - Frp Holdings Ord | HOLD | 0 @ USD 24.1997 | USD 0 | The current share valuation price of FRPH based on adjusted close was USD 24.1997. The average price that FRPH shares were previous bought at was USD 30.8285. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in FRPH has increased by USD 180 compared to the previous valuation of Frp Holdings Ord however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WRLD - World Acceptance Corporation | HOLD | 0 @ USD 175.59 | USD 0 | The current share valuation price of WRLD based on adjusted close was USD 175.59. The average price that WRLD shares were previous bought at was USD 127.469. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in WRLD has increased by USD 1,429 compared to the previous valuation of World Acceptance Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MAX - MediaAlpha Inc. | HOLD | 0 @ USD 11.22 | USD 0 | The current share valuation price of MAX based on adjusted close was USD 11.22. The average price that MAX shares were previous bought at was USD 11.8613. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MAX has increased by USD 503 compared to the previous valuation of MediaAlpha Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CHCT - Community Healthcare Trust Inc | HOLD | 0 @ USD 15.02 | USD 0 | The current share valuation price of CHCT based on adjusted close was USD 15.02. The average price that CHCT shares were previous bought at was USD 18.66. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CHCT has fallen by USD 1,199 compared to the previous valuation of Community Healthcare Trust Inc |
| USNA - USANA Health Sciences Inc | HOLD | 0 @ USD 27.1599 | USD 0 | The current share valuation price of USNA based on adjusted close was USD 27.1599. The average price that USNA shares were previous bought at was USD 36.8941. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in USNA has fallen by USD 343 compared to the previous valuation of USANA Health Sciences Inc |
| SIGA - SIGA Technologies Inc | HOLD | 0 @ USD 8.95002 | USD 0 | The current share valuation price of SIGA based on adjusted close was USD 8.95002. The average price that SIGA shares were previous bought at was USD 6.76242. The current market price is 32.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of SIGA Technologies Inc |
| EVLV - Evolv Technologies Holdings Inc | HOLD | 0 @ USD 7.46004 | USD 0 | The current share valuation price of EVLV based on adjusted close was USD 7.46004. The average price that EVLV shares were previous bought at was USD 3.54062. The current market price is 110.7% higher than average price they were purchased at. The value of the holding in EVLV has fallen by USD 459 compared to the previous valuation of Evolv Technologies Holdings Inc |
| KIDS - Orthopediatrics Corp | HOLD | 0 @ USD 18.7702 | USD 0 | The current share valuation price of KIDS based on adjusted close was USD 18.7702. The average price that KIDS shares were previous bought at was USD 24.6177. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in KIDS has increased by USD 1,166 compared to the previous valuation of Orthopediatrics Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TASK - Taskus Inc | HOLD | 0 @ USD 17.2502 | USD 0 | The current share valuation price of TASK based on adjusted close was USD 17.2502. The average price that TASK shares were previous bought at was USD 15.4051. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TASK has fallen by USD 569 compared to the previous valuation of Taskus Inc |
| NVTS - Navitas Semiconductor Corp | HOLD | 0 @ USD 7.82 | USD 0 | The current share valuation price of NVTS based on adjusted close was USD 7.82. The average price that NVTS shares were previous bought at was USD 3.06615. The current market price is 155.0% higher than average price they were purchased at. The value of the holding in NVTS has fallen by USD 20,567 compared to the previous valuation of Navitas Semiconductor Corp |
| MTUS - Metallus, Inc | HOLD | 0 @ USD 16.8499 | USD 0 | The current share valuation price of MTUS based on adjusted close was USD 16.8499. The average price that MTUS shares were previous bought at was USD 15.5427. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MTUS has fallen by USD 172 compared to the previous valuation of Metallus, Inc |
| THRY - Thryv Holdings Inc | HOLD | 0 @ USD 11.9402 | USD 0 | The current share valuation price of THRY based on adjusted close was USD 11.9402. The average price that THRY shares were previous bought at was USD 15.4803. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in THRY has increased by USD 257 compared to the previous valuation of Thryv Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALGT - Allegiant Travel Company | HOLD | 0 @ USD 62.7889 | USD 0 | The current share valuation price of ALGT based on adjusted close was USD 62.7889. The average price that ALGT shares were previous bought at was USD 77.0658. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in ALGT has increased by USD 1,228 compared to the previous valuation of Allegiant Travel Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VTOL - Bristow Group Inc | HOLD | 0 @ USD 36.5803 | USD 0 | The current share valuation price of VTOL based on adjusted close was USD 36.5803. The average price that VTOL shares were previous bought at was USD 36.6738. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in VTOL has increased by USD 136 compared to the previous valuation of Bristow Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ARKO - Arko Corp | HOLD | 0 @ USD 4.49002 | USD 0 | The current share valuation price of ARKO based on adjusted close was USD 4.49002. The average price that ARKO shares were previous bought at was USD 4.40132. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ARKO has increased by USD 242 compared to the previous valuation of Arko Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EBF - Ennis Inc | HOLD | 0 @ USD 18.1599 | USD 0 | The current share valuation price of EBF based on adjusted close was USD 18.1599. The average price that EBF shares were previous bought at was USD 21.0449. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in EBF has increased by USD 67 compared to the previous valuation of Ennis Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ADRO - | HOLD | 0 @ USD 0.16998 | USD 0 | |
| - - | HOLD | 0 @ USD 0 | USD 0 | The current share valuation price of - based on adjusted close was USD 0. The average price that - shares were previous bought at was USD 0.304848. The current market price is -100.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BBWI - Bath & Body Works Inc. | HOLD | 0 @ USD 25.88 | USD 0 | The current share valuation price of BBWI based on adjusted close was USD 25.88. The average price that BBWI shares were previous bought at was USD 35.3993. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in BBWI has increased by USD 27,358 compared to the previous valuation of Bath & Body Works Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SIRI - Sirius XM Holding Inc | HOLD | 0 @ USD 23.275 | USD 0 | The current share valuation price of SIRI based on adjusted close was USD 23.275. The average price that SIRI shares were previous bought at was USD 24.4189. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SIRI has increased by USD 57,498 compared to the previous valuation of Sirius XM Holding Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ASTS - Ast Spacemobile Inc | HOLD | 0 @ USD 67.76 | USD 0 | The current share valuation price of ASTS based on adjusted close was USD 67.76. The average price that ASTS shares were previous bought at was USD 26.3691. The current market price is 157.0% higher than average price they were purchased at. The value of the holding in ASTS has increased by USD 124,579 compared to the previous valuation of Ast Spacemobile Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CORZ - Core Scientific, Inc. Common Stock | HOLD | 0 @ USD 17.82 | USD 0 | The current share valuation price of CORZ based on adjusted close was USD 17.82. The average price that CORZ shares were previous bought at was USD 12.8137. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in CORZ has fallen by USD 22,812 compared to the previous valuation of Core Scientific, Inc. Common Stock |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 17.34 | USD 0 | The current share valuation price of DJT based on adjusted close was USD 17.34. The average price that DJT shares were previous bought at was USD 24.2916. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in DJT has increased by USD 7,815 compared to the previous valuation of Trump Media & Technology Group Corp. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ULS - UL Solutions Inc. | HOLD | 0 @ USD 72.21 | USD 0 | The current share valuation price of ULS based on adjusted close was USD 72.21. The average price that ULS shares were previous bought at was USD 60.5893. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ULS has increased by USD 13,122 compared to the previous valuation of UL Solutions Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMSC - American Superconductor Corporation | HOLD | 0 @ USD 59.3 | USD 0 | The current share valuation price of AMSC based on adjusted close was USD 59.3. The average price that AMSC shares were previous bought at was USD 29.9886. The current market price is 97.7% higher than average price they were purchased at. The value of the holding in AMSC has increased by USD 1,249 compared to the previous valuation of American Superconductor Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CELH - Celsius Holdings Inc | HOLD | 0 @ USD 58.7 | USD 0 | The current share valuation price of CELH based on adjusted close was USD 58.7. The average price that CELH shares were previous bought at was USD 32.3328. The current market price is 81.5% higher than average price they were purchased at. The value of the holding in CELH has fallen by USD 10,849 compared to the previous valuation of Celsius Holdings Inc |
| SMR - Nuscale Power Corp | HOLD | 0 @ USD 40.12 | USD 0 | The current share valuation price of SMR based on adjusted close was USD 40.12. The average price that SMR shares were previous bought at was USD 27.059. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in SMR has increased by USD 24,658 compared to the previous valuation of Nuscale Power Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TRML - Tourmaline Bio Inc. | HOLD | 0 @ USD 47.9 | USD 0 | The current share valuation price of TRML based on adjusted close was USD 47.9. The average price that TRML shares were previous bought at was USD 15.4839. The current market price is 209.4% higher than average price they were purchased at. The value of the holding in TRML has increased by USD 588 compared to the previous valuation of Tourmaline Bio Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AVDL - Avadel Pharmaceuticals PLC | HOLD | 0 @ USD 15.01 | USD 0 | The current share valuation price of AVDL based on adjusted close was USD 15.01. The average price that AVDL shares were previous bought at was USD 8.19343. The current market price is 83.2% higher than average price they were purchased at. The value of the holding in AVDL has increased by USD 5,371 compared to the previous valuation of Avadel Pharmaceuticals PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 82.82 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 82.82. The average price that RBRK shares were previous bought at was USD 70.2253. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in RBRK has fallen by USD 48,706 compared to the previous valuation of Rubrik, Inc. |
| ABUS - Arbutus Biopharma Corp | HOLD | 0 @ USD 4.38 | USD 0 | The current share valuation price of ABUS based on adjusted close was USD 4.38. The average price that ABUS shares were previous bought at was USD 3.37144. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in ABUS has fallen by USD 11,473 compared to the previous valuation of Arbutus Biopharma Corp |
| PGY - Pagaya Technologies Ltd. | HOLD | 0 @ USD 29.4 | USD 0 | The current share valuation price of PGY based on adjusted close was USD 29.4. The average price that PGY shares were previous bought at was USD 13.4871. The current market price is 118.0% higher than average price they were purchased at. The value of the holding in PGY has fallen by USD 22,643 compared to the previous valuation of Pagaya Technologies Ltd. |
| BLND - British Land Company PLC | HOLD | 0 @ USD 3.36999 | USD 0 | The current share valuation price of BLND based on adjusted close was USD 3.36999. The average price that BLND shares were previous bought at was USD 3.745. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BLND has fallen by USD 5,121 compared to the previous valuation of British Land Company PLC |
| GRPN - Groupon Inc | HOLD | 0 @ USD 22.96 | USD 0 | The current share valuation price of GRPN based on adjusted close was USD 22.96. The average price that GRPN shares were previous bought at was USD 12.8659. The current market price is 78.5% higher than average price they were purchased at. The value of the holding in GRPN has increased by USD 6,363 compared to the previous valuation of Groupon Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RSI - Rush Street Interactive Inc | HOLD | 0 @ USD 19.26 | USD 0 | The current share valuation price of RSI based on adjusted close was USD 19.26. The average price that RSI shares were previous bought at was USD 15.0318. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in RSI has fallen by USD 527 compared to the previous valuation of Rush Street Interactive Inc |
| PACS - PACS Group, Inc. | HOLD | 0 @ USD 13.6899 | USD 0 | The current share valuation price of PACS based on adjusted close was USD 13.6899. The average price that PACS shares were previous bought at was USD 14.3794. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in PACS has fallen by USD 2,868 compared to the previous valuation of PACS Group, Inc. |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 170.5 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 170.5. The average price that MKTX shares were previous bought at was USD 207.816. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in MKTX has increased by USD 24,087 compared to the previous valuation of MarketAxess Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 62.9 | USD 0 | The current share valuation price of LW based on adjusted close was USD 62.9. The average price that LW shares were previous bought at was USD 53.3267. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in LW has increased by USD 68,985 compared to the previous valuation of Lamb Weston Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| G - Genpact Limited | HOLD | 0 @ USD 41.21 | USD 0 | The current share valuation price of G based on adjusted close was USD 41.21. The average price that G shares were previous bought at was USD 47.2683. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in G has fallen by USD 16,794 compared to the previous valuation of Genpact Limited |
| CRL - Creightons Plc | HOLD | 0 @ USD 177.33 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 177.33. The average price that CRL shares were previous bought at was USD 144.683. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in CRL has increased by USD 52,404 compared to the previous valuation of Creightons Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 36.8 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 36.8. The average price that ENPH shares were previous bought at was USD 46.2375. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in ENPH has fallen by USD 68,263 compared to the previous valuation of Enphase Energy Inc |
| TTC - Toro Co | HOLD | 0 @ USD 76.86 | USD 0 | The current share valuation price of TTC based on adjusted close was USD 76.86. The average price that TTC shares were previous bought at was USD 71.8958. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TTC has increased by USD 4,471 compared to the previous valuation of Toro Co however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TFX - Teleflex Incorporated | HOLD | 0 @ USD 130.9 | USD 0 | The current share valuation price of TFX based on adjusted close was USD 130.9. The average price that TFX shares were previous bought at was USD 132.909. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TFX has increased by USD 135,286 compared to the previous valuation of Teleflex Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 93.48 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 93.48. The average price that QRVO shares were previous bought at was USD 77.5099. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in QRVO has increased by USD 73,307 compared to the previous valuation of Qorvo Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 67.03 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 67.03. The average price that HSIC shares were previous bought at was USD 67.6626. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HSIC has increased by USD 65,621 compared to the previous valuation of Henry Schein Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 34.53 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 34.53. The average price that MOS shares were previous bought at was USD 34.1901. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MOS has fallen by USD 7,358 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 34.53 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 34.53. The average price that MOS shares were previous bought at was USD 34.1901. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MOS has fallen by USD 7,358 compared to the previous valuation of Orange Belgium S.A |
| MTCH - Match Group Inc | HOLD | 0 @ USD 34.32 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 34.32. The average price that MTCH shares were previous bought at was USD 30.6773. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MTCH has fallen by USD 11,633 compared to the previous valuation of Match Group Inc |
| KNX - Knight Transportation Inc | HOLD | 0 @ USD 41.41 | USD 0 | The current share valuation price of KNX based on adjusted close was USD 41.41. The average price that KNX shares were previous bought at was USD 39.3998. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in KNX has increased by USD 25,938 compared to the previous valuation of Knight Transportation Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 51.69 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 51.69. The average price that DINO shares were previous bought at was USD 32.2161. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in DINO has fallen by USD 2,840 compared to the previous valuation of HF Sinclair Corp |
| HE - Hawaiian Electric Industries Inc | HOLD | 0 @ USD 11.16 | USD 0 | The current share valuation price of HE based on adjusted close was USD 11.16. The average price that HE shares were previous bought at was USD 10.8655. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HE has increased by USD 776 compared to the previous valuation of Hawaiian Electric Industries Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ORIC - Oric Pharmaceuticals Inc | HOLD | 0 @ USD 11.565 | USD 0 | The current share valuation price of ORIC based on adjusted close was USD 11.565. The average price that ORIC shares were previous bought at was USD 9.01244. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in ORIC has increased by USD 2,645 compared to the previous valuation of Oric Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AVXL - Anavex Life Sciences Corp | HOLD | 0 @ USD 9.96001 | USD 0 | The current share valuation price of AVXL based on adjusted close was USD 9.96001. The average price that AVXL shares were previous bought at was USD 8.77584. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in AVXL has increased by USD 53,875 compared to the previous valuation of Anavex Life Sciences Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 9.24997 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 9.24997. The average price that ADTN shares were previous bought at was USD 9.05502. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ADTN has fallen by USD 381 compared to the previous valuation of ADTRAN Inc |
| ADPT - Adaptive Biotechnologies Corp | HOLD | 0 @ USD 14.38 | USD 0 | The current share valuation price of ADPT based on adjusted close was USD 14.38. The average price that ADPT shares were previous bought at was USD 13.0801. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ADPT has increased by USD 4,662 compared to the previous valuation of Adaptive Biotechnologies Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DAKT - Daktronics Inc | HOLD | 0 @ USD 19.92 | USD 0 | The current share valuation price of DAKT based on adjusted close was USD 19.92. The average price that DAKT shares were previous bought at was USD 17.2713. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in DAKT has fallen by USD 1,216 compared to the previous valuation of Daktronics Inc |
| AIZ - Assurant Inc | HOLD | 0 @ USD 220 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 220. The average price that AIZ shares were previous bought at was USD 206.589. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AIZ has increased by USD 90,443 compared to the previous valuation of Assurant Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 56.72 | USD 0 | The current share valuation price of EXAS based on adjusted close was USD 56.72. The average price that EXAS shares were previous bought at was USD 52.8745. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in EXAS has increased by USD 45,157 compared to the previous valuation of EXACT Sciences Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 28.49 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 28.49. The average price that MRNA shares were previous bought at was USD 28.1127. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MRNA has increased by USD 19,409 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 16.91 | USD 0 | The current share valuation price of HST based on adjusted close was USD 16.91. The average price that HST shares were previous bought at was USD 16.0783. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HST has fallen by USD 59,140 compared to the previous valuation of Host Hotels & Resorts Inc |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 201.4 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 201.4. The average price that MANH shares were previous bought at was USD 206.262. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MANH has increased by USD 977 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 68.96 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 68.96. The average price that DAY shares were previous bought at was USD 60.0132. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in DAY has fallen by USD 2,139 compared to the previous valuation of Dayforce Inc. |
| KMX - CarMax Inc | HOLD | 0 @ USD 46.42 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 46.42. The average price that KMX shares were previous bought at was USD 60.8645. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in KMX has increased by USD 23,292 compared to the previous valuation of CarMax Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ USD 52.87 | USD 0 | The current share valuation price of FBIN based on adjusted close was USD 52.87. The average price that FBIN shares were previous bought at was USD 52.5401. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in FBIN has fallen by USD 31,445 compared to the previous valuation of Fortune Brands Innovations Inc. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 10.19 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 10.19. The average price that VTRS shares were previous bought at was USD 9.07295. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in VTRS has increased by USD 32,799 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 77.1 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 77.1. The average price that SWKS shares were previous bought at was USD 74.7322. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SWKS has fallen by USD 12,885 compared to the previous valuation of Skyworks Solutions Inc |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 62.95 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 62.95. The average price that TECH shares were previous bought at was USD 52.1318. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in TECH has increased by USD 59,658 compared to the previous valuation of Bio-Techne Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 154.12 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 154.12. The average price that EPAM shares were previous bought at was USD 170.53. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in EPAM has increased by USD 21,733 compared to the previous valuation of EPAM Systems Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 88.22 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 88.22. The average price that ALB shares were previous bought at was USD 75.8203. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 27,093 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 103.85 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 103.85. The average price that ROKU shares were previous bought at was USD 97.8417. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ROKU has increased by USD 292 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 39.63 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 39.63. The average price that ALLY shares were previous bought at was USD 38.5156. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 33,142 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 75.42 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 75.42. The average price that SWK shares were previous bought at was USD 71.2559. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SWK has increased by USD 70,874 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 85.62 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 85.62. The average price that SEIC shares were previous bought at was USD 88.865. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SEIC has increased by USD 8,915 compared to the previous valuation of SEI Investments Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VSEC - VSE Corporation | HOLD | 0 @ USD 164.29 | USD 0 | The current share valuation price of VSEC based on adjusted close was USD 164.29. The average price that VSEC shares were previous bought at was USD 137.26. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in VSEC has fallen by USD 12,021 compared to the previous valuation of VSE Corporation |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 123.66 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 123.66. The average price that WYNN shares were previous bought at was USD 120.938. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WYNN has fallen by USD 102,704 compared to the previous valuation of Wynn Resorts Limited |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 23.8 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 23.8. The average price that BEN shares were previous bought at was USD 22.9882. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 74,733 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 33.93 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 33.93. The average price that MGM shares were previous bought at was USD 37.2951. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MGM has fallen by USD 20,195 compared to the previous valuation of MGM Resorts International |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 33.93 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 33.93. The average price that MGM shares were previous bought at was USD 37.2951. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MGM has fallen by USD 20,195 compared to the previous valuation of CAPRICORN METALS LTD |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ USD 305.49 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 305.49. The average price that BIO shares were previous bought at was USD 251.514. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in BIO has increased by USD 29,092 compared to the previous valuation of Bio-Rad Laboratories Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ USD 305.49 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 305.49. The average price that BIO shares were previous bought at was USD 251.514. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in BIO has increased by USD 29,092 compared to the previous valuation of Biotest Aktiengesellschaft however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CTLP - Cantaloupe Inc | HOLD | 0 @ USD 10.57 | USD 0 | The current share valuation price of CTLP based on adjusted close was USD 10.57. The average price that CTLP shares were previous bought at was USD 10.825. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CTLP has fallen by USD 280 compared to the previous valuation of Cantaloupe Inc |
| QURE - Uniqure NV | HOLD | 0 @ USD 54.9201 | USD 0 | The current share valuation price of QURE based on adjusted close was USD 54.9201. The average price that QURE shares were previous bought at was USD 35.5. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in QURE has increased by USD 2,969 compared to the previous valuation of Uniqure NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 31.36 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 31.36. The average price that LKQ shares were previous bought at was USD 30.7967. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in LKQ has increased by USD 10,873 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AVTR - Avantor Inc | HOLD | 0 @ USD 14.29 | USD 0 | The current share valuation price of AVTR based on adjusted close was USD 14.29. The average price that AVTR shares were previous bought at was USD 12.91. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AVTR has increased by USD 195,682 compared to the previous valuation of Avantor Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 31.95 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 31.95. The average price that CPB shares were previous bought at was USD 32.8286. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 55,080 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 19.11 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 19.11. The average price that CAG shares were previous bought at was USD 19.08. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CAG has fallen by USD 16,615 compared to the previous valuation of ConAgra Foods Inc |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 14.67 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 14.67. The average price that MBLY shares were previous bought at was USD 14.28. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MBLY has increased by USD 9,668 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ USD 169.6 | USD 0 | The current share valuation price of AMR based on adjusted close was USD 169.6. The average price that AMR shares were previous bought at was USD 165.333. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AMR has increased by USD 1,652 compared to the previous valuation of Alpha Metallurgical Resources Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AXGN - Axogen Inc | HOLD | 0 @ USD 17.88 | USD 0 | The current share valuation price of AXGN based on adjusted close was USD 17.88. The average price that AXGN shares were previous bought at was USD 17.2515. The current market price is 3.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Axogen Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MLYS - Mineralys Therapeutics, Inc. Common Stock | HOLD | 0 @ USD 38.06 | USD 0 | The current share valuation price of MLYS based on adjusted close was USD 38.06. The average price that MLYS shares were previous bought at was USD 38.7667. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MLYS has fallen by USD 8,880 compared to the previous valuation of Mineralys Therapeutics, Inc. Common Stock |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 31.1299 | USD 0 | The current share valuation price of FG based on adjusted close was USD 31.1299. The average price that FG shares were previous bought at was USD 31.0599. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FG has increased by USD 1,595 compared to the previous valuation of F&G Annuities & Life Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |