| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| - - | 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 2025-11-26 this would crystalise an overall loss. |
| AAL - Anglo American PLC | HOLD | 0 @ USD 13.93 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 13.93. The average price that AAL shares were previous bought at was USD 14.5486. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AAL has increased by USD 7,426 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AAOI - Applied Opt | HOLD | 0 @ USD 25.57 | USD 0 | The current share valuation price of AAOI based on adjusted close was USD 25.57. The average price that AAOI shares were previous bought at was USD 28.4822. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AAOI has increased by USD 11,459 compared to the previous valuation of Applied Opt however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AAON - AAON Inc | HOLD | 0 @ USD 93.2 | USD 0 | The current share valuation price of AAON based on adjusted close was USD 93.2. The average price that AAON shares were previous bought at was USD 117.578. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in AAON has fallen by USD 41,710 compared to the previous valuation of AAON Inc |
| AAP - Advance Auto Parts Inc | HOLD | 0 @ USD 51.4899 | USD 0 | The current share valuation price of AAP based on adjusted close was USD 51.4899. The average price that AAP shares were previous bought at was USD 43.0549. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in AAP has increased by USD 2,845 compared to the previous valuation of Advance Auto Parts Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AAT - American Assets Trust Inc | HOLD | 0 @ USD 19.4601 | USD 0 | The current share valuation price of AAT based on adjusted close was USD 19.4601. The average price that AAT shares were previous bought at was USD 24.7323. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in AAT has increased by USD 211 compared to the previous valuation of American Assets Trust Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ABCB - Ameris Bancorp | HOLD | 0 @ USD 75.9 | USD 0 | The current share valuation price of ABCB based on adjusted close was USD 75.9. The average price that ABCB shares were previous bought at was USD 70.2163. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ABCB has fallen by USD 4,587 compared to the previous valuation of Ameris Bancorp |
| ABG - Asbury Automotive Group Inc | HOLD | 0 @ USD 234.5 | USD 0 | The current share valuation price of ABG based on adjusted close was USD 234.5. The average price that ABG shares were previous bought at was USD 263.331. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ABG has increased by USD 1,837 compared to the previous valuation of Asbury Automotive Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ABG - AmerisourceBergen Corporation | HOLD | 0 @ USD 234.5 | USD 0 | The current share valuation price of ABG based on adjusted close was USD 234.5. The average price that ABG shares were previous bought at was USD 263.331. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ABG has increased by USD 1,837 compared to the previous valuation of AmerisourceBergen Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ABM - ABM Industries Incorporated | HOLD | 0 @ USD 42.98 | USD 0 | The current share valuation price of ABM based on adjusted close was USD 42.98. The average price that ABM shares were previous bought at was USD 55.0654. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in ABM has increased by USD 325 compared to the previous valuation of ABM Industries Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ABR - Arbor Realty Trust | HOLD | 0 @ USD 9.03001 | USD 0 | |
| ABR - Barrick Gold Corporation | HOLD | 0 @ USD 9.03001 | USD 0 | |
| ABUS - Arbutus Biopharma Corp | HOLD | 0 @ USD 4.41 | USD 0 | The current share valuation price of ABUS based on adjusted close was USD 4.41. The average price that ABUS shares were previous bought at was USD 3.73432. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ABUS has increased by USD 10,667 compared to the previous valuation of Arbutus Biopharma Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ACA - Arcosa Inc | HOLD | 0 @ USD 106.42 | USD 0 | The current share valuation price of ACA based on adjusted close was USD 106.42. The average price that ACA shares were previous bought at was USD 101.524. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ACA has increased by USD 8,321 compared to the previous valuation of Arcosa Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ACAD - ACADIA Pharmaceuticals Inc | HOLD | 0 @ USD 24.81 | USD 0 | The current share valuation price of ACAD based on adjusted close was USD 24.81. The average price that ACAD shares were previous bought at was USD 18.2974. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in ACAD has increased by USD 4,999 compared to the previous valuation of ACADIA Pharmaceuticals Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ACEL - Accel Entertainment Inc | HOLD | 0 @ USD 10.21 | USD 0 | The current share valuation price of ACEL based on adjusted close was USD 10.21. The average price that ACEL shares were previous bought at was USD 11.5789. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ACEL has increased by USD 998 compared to the previous valuation of Accel Entertainment Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ACHC - Acadia Healthcare Company Inc | HOLD | 0 @ USD 17.15 | USD 0 | The current share valuation price of ACHC based on adjusted close was USD 17.15. The average price that ACHC shares were previous bought at was USD 34.2825. The current market price is -50.0% lower than average price they were purchased at. The value of the holding in ACHC has increased by USD 40,244 compared to the previous valuation of Acadia Healthcare Company Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ACHR - Archer Aviation Inc | HOLD | 0 @ USD 7.49 | USD 0 | The current share valuation price of ACHR based on adjusted close was USD 7.49. The average price that ACHR shares were previous bought at was USD 7.89058. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ACHR has increased by USD 49,425 compared to the previous valuation of Archer Aviation Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 18.14 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 18.14. The average price that ACI shares were previous bought at was USD 18. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ACI has increased by USD 17,458 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 18.14 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 18.14. The average price that ACI shares were previous bought at was USD 18. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ACI has increased by USD 17,458 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ACIW - ACI Worldwide Inc | HOLD | 0 @ USD 46.86 | USD 0 | The current share valuation price of ACIW based on adjusted close was USD 46.86. The average price that ACIW shares were previous bought at was USD 54.4323. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ACIW has fallen by USD 40,645 compared to the previous valuation of ACI Worldwide Inc |
| ACLS - Axcelis Technologies Inc | HOLD | 0 @ USD 82.13 | USD 0 | The current share valuation price of ACLS based on adjusted close was USD 82.13. The average price that ACLS shares were previous bought at was USD 75.8101. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ACLS has fallen by USD 2,190 compared to the previous valuation of Axcelis Technologies Inc |
| ACLX - Arcellx Inc | HOLD | 0 @ USD 73.25 | USD 0 | The current share valuation price of ACLX based on adjusted close was USD 73.25. The average price that ACLX shares were previous bought at was USD 87.1007. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in ACLX has increased by USD 1,886 compared to the previous valuation of Arcellx Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ACMR - Acm Research Inc | HOLD | 0 @ USD 32.87 | USD 0 | The current share valuation price of ACMR based on adjusted close was USD 32.87. The average price that ACMR shares were previous bought at was USD 21.8094. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in ACMR has fallen by USD 801 compared to the previous valuation of Acm Research Inc |
| ACT - Enact Holdings Inc | HOLD | 0 @ USD 38.9 | USD 0 | The current share valuation price of ACT based on adjusted close was USD 38.9. The average price that ACT shares were previous bought at was USD 38.29. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ACT has fallen by USD 3,667 compared to the previous valuation of Enact Holdings Inc |
| ACT - AlzChem Group AG | HOLD | 0 @ USD 38.9 | USD 0 | The current share valuation price of ACT based on adjusted close was USD 38.9. The average price that ACT shares were previous bought at was USD 38.29. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ACT has fallen by USD 3,667 compared to the previous valuation of AlzChem Group AG |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 75.14 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 75.14. The average price that ADC shares were previous bought at was USD 74.6801. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ADC has increased by USD 491 compared to the previous valuation of Agree Realty Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADC - AdCapital AG | HOLD | 0 @ USD 75.14 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 75.14. The average price that ADC shares were previous bought at was USD 74.6801. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ADC has increased by USD 491 compared to the previous valuation of AdCapital AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADEA - ADEIA CORP | HOLD | 0 @ USD 12.31 | USD 0 | The current share valuation price of ADEA based on adjusted close was USD 12.31. The average price that ADEA shares were previous bought at was USD 14.1573. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ADEA has fallen by USD 2,621 compared to the previous valuation of ADEIA CORP |
| ADMA - ADMA Biologics Inc | HOLD | 0 @ USD 19.14 | USD 0 | The current share valuation price of ADMA based on adjusted close was USD 19.14. The average price that ADMA shares were previous bought at was USD 19.45. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ADMA has fallen by USD 3,351 compared to the previous valuation of ADMA Biologics Inc |
| ADNT - Adient PLC | HOLD | 0 @ USD 19.6 | USD 0 | The current share valuation price of ADNT based on adjusted close was USD 19.6. The average price that ADNT shares were previous bought at was USD 19.2461. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ADNT has increased by USD 731 compared to the previous valuation of Adient PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADPT - Adaptive Biotechnologies Corp | HOLD | 0 @ USD 19.72 | USD 0 | The current share valuation price of ADPT based on adjusted close was USD 19.72. The average price that ADPT shares were previous bought at was USD 19.1101. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ADPT has fallen by USD 22,003 compared to the previous valuation of Adaptive Biotechnologies Corp |
| ADRO - | HOLD | 0 @ USD 0.16998 | USD 0 | |
| ADT - ADT Inc | HOLD | 0 @ USD 8.16 | USD 0 | The current share valuation price of ADT based on adjusted close was USD 8.16. The average price that ADT shares were previous bought at was USD 7.85043. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ADT has increased by USD 69,079 compared to the previous valuation of ADT Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 7.97999 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 7.97999. The average price that ADTN shares were previous bought at was USD 9.34178. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ADTN has increased by USD 2,463 compared to the previous valuation of ADTRAN Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADUS - Addus HomeCare Corporation | HOLD | 0 @ USD 120.92 | USD 0 | The current share valuation price of ADUS based on adjusted close was USD 120.92. The average price that ADUS shares were previous bought at was USD 121.459. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ADUS has increased by USD 1,024 compared to the previous valuation of Addus HomeCare Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AEIS - Advanced Energy Industries Inc | HOLD | 0 @ USD 209.9 | USD 0 | The current share valuation price of AEIS based on adjusted close was USD 209.9. The average price that AEIS shares were previous bought at was USD 118.561. The current market price is 77.0% higher than average price they were purchased at. The value of the holding in AEIS has increased by USD 140,693 compared to the previous valuation of Advanced Energy Industries Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AEO - Aeorema Communications Plc | HOLD | 0 @ USD 20.26 | USD 0 | The current share valuation price of AEO based on adjusted close was USD 20.26. The average price that AEO shares were previous bought at was USD 17.4399. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in AEO has increased by USD 11,829 compared to the previous valuation of Aeorema Communications Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AEO - Atmos Energy Corporation | HOLD | 0 @ USD 20.26 | USD 0 | The current share valuation price of AEO based on adjusted close was USD 20.26. The average price that AEO shares were previous bought at was USD 17.4399. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in AEO has increased by USD 11,829 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AESI - Atlas Energy Solutions Inc. | HOLD | 0 @ USD 8.33988 | USD 0 | The current share valuation price of AESI based on adjusted close was USD 8.33988. The average price that AESI shares were previous bought at was USD 20.2017. The current market price is -58.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Atlas Energy Solutions Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AGCO - AGCO Corporation | HOLD | 0 @ USD 105.58 | USD 0 | The current share valuation price of AGCO based on adjusted close was USD 105.58. The average price that AGCO shares were previous bought at was USD 98.7223. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AGCO has fallen by USD 34,370 compared to the previous valuation of AGCO Corporation |
| AGIO - Agios Pharm | HOLD | 0 @ USD 29.04 | USD 0 | The current share valuation price of AGIO based on adjusted close was USD 29.04. The average price that AGIO shares were previous bought at was USD 30.1933. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AGIO has increased by USD 13,398 compared to the previous valuation of Agios Pharm however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AGM - Federal Agricultural Mortgage | HOLD | 0 @ USD 172.69 | USD 0 | The current share valuation price of AGM based on adjusted close was USD 172.69. The average price that AGM shares were previous bought at was USD 200.791. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in AGM has increased by USD 1,277 compared to the previous valuation of Federal Agricultural Mortgage however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.56 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.56. The average price that AGNC shares were previous bought at was USD 9.4261. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in AGNC has increased by USD 110,075 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AGO - Assured Guaranty Ltd | HOLD | 0 @ USD 90.0499 | USD 0 | The current share valuation price of AGO based on adjusted close was USD 90.0499. The average price that AGO shares were previous bought at was USD 89.128. The current market price is 1.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Assured Guaranty Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AGX - Argan Inc | HOLD | 0 @ USD 380.62 | USD 0 | The current share valuation price of AGX based on adjusted close was USD 380.62. The average price that AGX shares were previous bought at was USD 234.959. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in AGX has increased by USD 46,098 compared to the previous valuation of Argan Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AGYS - Agilysys Inc | HOLD | 0 @ USD 125.71 | USD 0 | The current share valuation price of AGYS based on adjusted close was USD 125.71. The average price that AGYS shares were previous bought at was USD 104.976. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in AGYS has fallen by USD 2,889 compared to the previous valuation of Agilysys Inc |
| AHCO - Adapthealth Corp | HOLD | 0 @ USD 9.61001 | USD 0 | The current share valuation price of AHCO based on adjusted close was USD 9.61001. The average price that AHCO shares were previous bought at was USD 9.68672. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AHCO has fallen by USD 1,660 compared to the previous valuation of Adapthealth Corp |
| AHH - Armada Hflr Pr | HOLD | 0 @ USD 6.45995 | USD 0 | The current share valuation price of AHH based on adjusted close was USD 6.45995. The average price that AHH shares were previous bought at was USD 10.1152. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in AHH has increased by USD 322 compared to the previous valuation of Armada Hflr Pr however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AHR - American Healthcare REIT, Inc. | HOLD | 0 @ USD 50.5 | USD 0 | The current share valuation price of AHR based on adjusted close was USD 50.5. The average price that AHR shares were previous bought at was USD 29.46. The current market price is 71.4% higher than average price they were purchased at. The value of the holding in AHR has increased by USD 26,744 compared to the previous valuation of American Healthcare REIT, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AI - C3 Ai Inc | HOLD | 0 @ USD 14.16 | USD 0 | The current share valuation price of AI based on adjusted close was USD 14.16. The average price that AI shares were previous bought at was USD 25.7622. The current market price is -45.0% lower than average price they were purchased at. The value of the holding in AI has fallen by USD 262 compared to the previous valuation of C3 Ai Inc |
| AIN - Albany International Corporation | HOLD | 0 @ USD 47.3899 | USD 0 | |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 257.32 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 257.32. The average price that AIT shares were previous bought at was USD 248.478. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AIT has increased by USD 12,643 compared to the previous valuation of Applied Industrial Technologies however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AIV - APARTM.INV. MGMT A DL-01 | HOLD | 0 @ USD 5.71 | USD 0 | The current share valuation price of AIV based on adjusted close was USD 5.71. The average price that AIV shares were previous bought at was USD 8.54572. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in AIV has increased by USD 342 compared to the previous valuation of APARTM.INV. MGMT A DL-01 however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 228.52 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 228.52. The average price that AIZ shares were previous bought at was USD 209.087. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AIZ has increased by USD 17,803 compared to the previous valuation of Assurant Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 89.45 | USD 0 | |
| AKR - Acadia Realty Trust | HOLD | 0 @ USD 20.49 | USD 0 | The current share valuation price of AKR based on adjusted close was USD 20.49. The average price that AKR shares were previous bought at was USD 23.9689. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in AKR has fallen by USD 1,468 compared to the previous valuation of Acadia Realty Trust |
| AKRO - Akero Therapeutics Inc | HOLD | 0 @ USD 54.35 | USD 0 | The current share valuation price of AKRO based on adjusted close was USD 54.35. The average price that AKRO shares were previous bought at was USD 38.295. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in AKRO has fallen by USD 60 compared to the previous valuation of Akero Therapeutics Inc |
| AL - Air Lease Corporation | HOLD | 0 @ USD 63.85 | USD 0 | The current share valuation price of AL based on adjusted close was USD 63.85. The average price that AL shares were previous bought at was USD 50.2179. The current market price is 27.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Air Lease Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 126.91 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 126.91. The average price that ALB shares were previous bought at was USD 102.198. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 79,565 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALEX - Alexander & Baldwin Holdings Inc | HOLD | 0 @ USD 15.6 | USD 0 | The current share valuation price of ALEX based on adjusted close was USD 15.6. The average price that ALEX shares were previous bought at was USD 18.8226. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in ALEX has fallen by USD 162 compared to the previous valuation of Alexander & Baldwin Holdings Inc |
| ALG - Alamo Group Inc | HOLD | 0 @ USD 160.94 | USD 0 | The current share valuation price of ALG based on adjusted close was USD 160.94. The average price that ALG shares were previous bought at was USD 200.133. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in ALG has fallen by USD 14,075 compared to the previous valuation of Alamo Group Inc |
| ALG - ALBIS Leasing AG | HOLD | 0 @ USD 160.94 | USD 0 | The current share valuation price of ALG based on adjusted close was USD 160.94. The average price that ALG shares were previous bought at was USD 200.133. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in ALG has fallen by USD 14,075 compared to the previous valuation of ALBIS Leasing AG |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 25.82. The average price that ALGM shares were previous bought at was USD 22.3917. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ALGM has increased by USD 1,329 compared to the previous valuation of Allegro Microsystems Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 147.23 | USD 0 | |
| ALGT - Allegiant Travel Company | HOLD | 0 @ USD 77.5798 | USD 0 | The current share valuation price of ALGT based on adjusted close was USD 77.5798. The average price that ALGT shares were previous bought at was USD 76.091. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ALGT has increased by USD 2,063 compared to the previous valuation of Allegiant Travel Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALHC - Alignment Healthcare LLC | HOLD | 0 @ USD 19.22 | USD 0 | The current share valuation price of ALHC based on adjusted close was USD 19.22. The average price that ALHC shares were previous bought at was USD 13.3534. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in ALHC has increased by USD 5,215 compared to the previous valuation of Alignment Healthcare LLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALIT - Alight Inc | HOLD | 0 @ USD 2.33 | USD 0 | The current share valuation price of ALIT based on adjusted close was USD 2.33. The average price that ALIT shares were previous bought at was USD 6.90277. The current market price is -66.2% lower than average price they were purchased at. The value of the holding in ALIT has increased by USD 3,202 compared to the previous valuation of Alight Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 42.51 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 42.51. The average price that ALK shares were previous bought at was USD 56.6848. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in ALK has increased by USD 33,620 compared to the previous valuation of Alkemy Capital Investments Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 42.51 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 42.51. The average price that ALK shares were previous bought at was USD 56.6848. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in ALK has increased by USD 33,620 compared to the previous valuation of Alaska Air Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALKS - Alkermes Plc | HOLD | 0 @ USD 29.72 | USD 0 | The current share valuation price of ALKS based on adjusted close was USD 29.72. The average price that ALKS shares were previous bought at was USD 29.9313. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ALKS has increased by USD 73,169 compared to the previous valuation of Alkermes Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALKT - Alkami Technology Inc | HOLD | 0 @ USD 20.98 | USD 0 | The current share valuation price of ALKT based on adjusted close was USD 20.98. The average price that ALKT shares were previous bought at was USD 35.3065. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in ALKT has fallen by USD 3,715 compared to the previous valuation of Alkami Technology Inc |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 41.15 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 41.15. The average price that ALLY shares were previous bought at was USD 39.5845. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 17,753 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ USD 51.7099 | USD 0 | The current share valuation price of ALRM based on adjusted close was USD 51.7099. The average price that ALRM shares were previous bought at was USD 62.0581. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ALRM has fallen by USD 3,485 compared to the previous valuation of Alarm.com Holdings Inc |
| ALV - Autoliv Inc | HOLD | 0 @ USD 118.26 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 118.26. The average price that ALV shares were previous bought at was USD 112.427. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALV has increased by USD 17,891 compared to the previous valuation of Autoliv Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALV - Allianz SE | HOLD | 0 @ USD 118.26 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 118.26. The average price that ALV shares were previous bought at was USD 112.427. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALV has increased by USD 17,891 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALX - Alexanders Inc | HOLD | 0 @ USD 212.14 | USD 0 | The current share valuation price of ALX based on adjusted close was USD 212.14. The average price that ALX shares were previous bought at was USD 220.235. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ALX has fallen by USD 31 compared to the previous valuation of Alexanders Inc |
| ALX - Alumexx N.V. | HOLD | 0 @ USD 212.14 | USD 0 | The current share valuation price of ALX based on adjusted close was USD 212.14. The average price that ALX shares were previous bought at was USD 220.235. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ALX has fallen by USD 31 compared to the previous valuation of Alumexx N.V. |
| AM - Antero Midstream Partners LP | HOLD | 0 @ USD 17.79 | USD 0 | The current share valuation price of AM based on adjusted close was USD 17.79. The average price that AM shares were previous bought at was USD 16.5576. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AM has increased by USD 75,388 compared to the previous valuation of Antero Midstream Partners LP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 73.8901 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 73.8901. The average price that AMBA shares were previous bought at was USD 68.3761. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in AMBA has fallen by USD 66,800 compared to the previous valuation of Ambarella Inc |
| AMC - AMC Entertainment Holdings Inc | HOLD | 0 @ USD 2.3 | USD 0 | The current share valuation price of AMC based on adjusted close was USD 2.3. The average price that AMC shares were previous bought at was USD 4.34827. The current market price is -47.1% lower than average price they were purchased at. The value of the holding in AMC has increased by USD 6,870 compared to the previous valuation of AMC Entertainment Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMC - Albemarle Corporation | HOLD | 0 @ USD 2.3 | USD 0 | The current share valuation price of AMC based on adjusted close was USD 2.3. The average price that AMC shares were previous bought at was USD 4.34827. The current market price is -47.1% lower than average price they were purchased at. The value of the holding in AMC has increased by USD 6,870 compared to the previous valuation of Albemarle Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMG - Affiliated Managers Group Inc | HOLD | 0 @ USD 267.6 | USD 0 | The current share valuation price of AMG based on adjusted close was USD 267.6. The average price that AMG shares were previous bought at was USD 192.186. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in AMG has increased by USD 27,731 compared to the previous valuation of Affiliated Managers Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMKR - Amkor Technology Inc | HOLD | 0 @ USD 34.92 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 34.92. The average price that AMKR shares were previous bought at was USD 26.1587. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in AMKR has increased by USD 11,171 compared to the previous valuation of Amkor Technology Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMKR - 21S AMKR | HOLD | 0 @ USD 34.92 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 34.92. The average price that AMKR shares were previous bought at was USD 26.1587. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in AMKR has increased by USD 11,171 compared to the previous valuation of 21S AMKR however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMLX - Amylyx Pharmaceuticals Inc | HOLD | 0 @ USD 15 | USD 0 | |
| AMN - AMN Healthcare Services Inc | HOLD | 0 @ USD 17.22 | USD 0 | The current share valuation price of AMN based on adjusted close was USD 17.22. The average price that AMN shares were previous bought at was USD 27.3037. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in AMN has fallen by USD 7,502 compared to the previous valuation of AMN Healthcare Services Inc |
| AMPH - Amphastar P | HOLD | 0 @ USD 27.36 | USD 0 | The current share valuation price of AMPH based on adjusted close was USD 27.36. The average price that AMPH shares were previous bought at was USD 39.6994. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in AMPH has fallen by USD 1,335 compared to the previous valuation of Amphastar P |
| AMPL - Amplitude Inc | HOLD | 0 @ USD 10.12 | USD 0 | The current share valuation price of AMPL based on adjusted close was USD 10.12. The average price that AMPL shares were previous bought at was USD 10.7668. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AMPL has fallen by USD 1,207 compared to the previous valuation of Amplitude Inc |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ USD 160.55 | USD 0 | The current share valuation price of AMR based on adjusted close was USD 160.55. The average price that AMR shares were previous bought at was USD 153.608. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AMR has increased by USD 2,889 compared to the previous valuation of Alpha Metallurgical Resources Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMRC - Ameresco Inc | HOLD | 0 @ USD 34.65 | USD 0 | The current share valuation price of AMRC based on adjusted close was USD 34.65. The average price that AMRC shares were previous bought at was USD 32.2897. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AMRC has increased by USD 37,191 compared to the previous valuation of Ameresco Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock | HOLD | 0 @ USD 12.52 | USD 0 | The current share valuation price of AMRX based on adjusted close was USD 12.52. The average price that AMRX shares were previous bought at was USD 8.54664. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in AMRX has increased by USD 1,020 compared to the previous valuation of Amneal Pharmaceuticals, Inc. Class A Common Stock however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMSC - American Superconductor Corporation | HOLD | 0 @ USD 30.5 | USD 0 | The current share valuation price of AMSC based on adjusted close was USD 30.5. The average price that AMSC shares were previous bought at was USD 32.8975. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AMSC has fallen by USD 5,766 compared to the previous valuation of American Superconductor Corporation |
| AMSF - AMERISAFE Inc | HOLD | 0 @ USD 40.9102 | USD 0 | The current share valuation price of AMSF based on adjusted close was USD 40.9102. The average price that AMSF shares were previous bought at was USD 57.4229. The current market price is -28.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of AMERISAFE Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMTB - Amerant Bancorp Inc. | HOLD | 0 @ USD 18.85 | USD 0 | The current share valuation price of AMTB based on adjusted close was USD 18.85. The average price that AMTB shares were previous bought at was USD 24.4174. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in AMTB has fallen by USD 551 compared to the previous valuation of Amerant Bancorp Inc. |
| AMWD - American Woodmark Corporation | HOLD | 0 @ USD 55.36 | USD 0 | The current share valuation price of AMWD based on adjusted close was USD 55.36. The average price that AMWD shares were previous bought at was USD 90.0705. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in AMWD has increased by USD 1,482 compared to the previous valuation of American Woodmark Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AN - AutoNation Inc | HOLD | 0 @ USD 210.59 | USD 0 | The current share valuation price of AN based on adjusted close was USD 210.59. The average price that AN shares were previous bought at was USD 189.23. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in AN has fallen by USD 13,324 compared to the previous valuation of AutoNation Inc |
| ANAB - AnaptysBio Inc | HOLD | 0 @ USD 42.1601 | USD 0 | The current share valuation price of ANAB based on adjusted close was USD 42.1601. The average price that ANAB shares were previous bought at was USD 22.5935. The current market price is 86.6% higher than average price they were purchased at. The value of the holding in ANAB has increased by USD 2,082 compared to the previous valuation of AnaptysBio Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ANDE - The Andersons Inc | HOLD | 0 @ USD 51.31 | USD 0 | The current share valuation price of ANDE based on adjusted close was USD 51.31. The average price that ANDE shares were previous bought at was USD 47.969. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ANDE has increased by USD 3,168 compared to the previous valuation of The Andersons Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ANGI - ANGI Homeservices Inc | HOLD | 0 @ USD 11.3 | USD 0 | The current share valuation price of ANGI based on adjusted close was USD 11.3. The average price that ANGI shares were previous bought at was USD 6.92722. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in ANGI has fallen by USD 1,744 compared to the previous valuation of ANGI Homeservices Inc |
| ANIP - ANI Pharmaceuticals Inc | HOLD | 0 @ USD 84.3599 | USD 0 | The current share valuation price of ANIP based on adjusted close was USD 84.3599. The average price that ANIP shares were previous bought at was USD 76.8413. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ANIP has increased by USD 2,502 compared to the previous valuation of ANI Pharmaceuticals Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AORT - Artivion Inc | HOLD | 0 @ USD 46.53 | USD 0 | The current share valuation price of AORT based on adjusted close was USD 46.53. The average price that AORT shares were previous bought at was USD 29.082. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in AORT has fallen by USD 1,755 compared to the previous valuation of Artivion Inc |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 66.33 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 66.33. The average price that AOS shares were previous bought at was USD 67.7362. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 9,214 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 66.33 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 66.33. The average price that AOS shares were previous bought at was USD 67.7362. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 9,214 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AOSL - Alpha and Omega Semiconductor Ltd | HOLD | 0 @ USD 20.2599 | USD 0 | The current share valuation price of AOSL based on adjusted close was USD 20.2599. The average price that AOSL shares were previous bought at was USD 33.6984. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in AOSL has fallen by USD 689 compared to the previous valuation of Alpha and Omega Semiconductor Ltd |
| APAM - Artisan Partners Asset Management Inc | HOLD | 0 @ USD 41.82 | USD 0 | The current share valuation price of APAM based on adjusted close was USD 41.82. The average price that APAM shares were previous bought at was USD 41.7008. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in APAM has increased by USD 9,263 compared to the previous valuation of Artisan Partners Asset Management Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| APAM - Aperam SA | HOLD | 0 @ USD 41.82 | USD 0 | The current share valuation price of APAM based on adjusted close was USD 41.82. The average price that APAM shares were previous bought at was USD 41.7008. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in APAM has increased by USD 9,263 compared to the previous valuation of Aperam SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| APG - Api Group Corp | HOLD | 0 @ USD 39.23 | USD 0 | The current share valuation price of APG based on adjusted close was USD 39.23. The average price that APG shares were previous bought at was USD 34.9091. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in APG has increased by USD 12,106 compared to the previous valuation of Api Group Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| APGE - Apogee Therapeutics, Inc. Common Stock | HOLD | 0 @ USD 70.39 | USD 0 | The current share valuation price of APGE based on adjusted close was USD 70.39. The average price that APGE shares were previous bought at was USD 46.6385. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in APGE has fallen by USD 3,473 compared to the previous valuation of Apogee Therapeutics, Inc. Common Stock |
| APLD - Applied Blockchain Inc | HOLD | 0 @ USD 24.94 | USD 0 | The current share valuation price of APLD based on adjusted close was USD 24.94. The average price that APLD shares were previous bought at was USD 14.6776. The current market price is 69.9% higher than average price they were purchased at. The value of the holding in APLD has increased by USD 137,195 compared to the previous valuation of Applied Blockchain Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| APLE - Apple Hospitality REIT Inc | HOLD | 0 @ USD 11.98 | USD 0 | The current share valuation price of APLE based on adjusted close was USD 11.98. The average price that APLE shares were previous bought at was USD 15.1239. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in APLE has fallen by USD 401 compared to the previous valuation of Apple Hospitality REIT Inc |
| APLS - Apellis Pharmaceuticals Inc | HOLD | 0 @ USD 21.59 | USD 0 | The current share valuation price of APLS based on adjusted close was USD 21.59. The average price that APLS shares were previous bought at was USD 28.9558. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in APLS has increased by USD 5,203 compared to the previous valuation of Apellis Pharmaceuticals Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| APOG - Apogee Enterprises Inc | HOLD | 0 @ USD 36.49 | USD 0 | The current share valuation price of APOG based on adjusted close was USD 36.49. The average price that APOG shares were previous bought at was USD 55.3388. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in APOG has increased by USD 1,280 compared to the previous valuation of Apogee Enterprises Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| APPF - Appfolio Inc | HOLD | 0 @ USD 228.16 | USD 0 | The current share valuation price of APPF based on adjusted close was USD 228.16. The average price that APPF shares were previous bought at was USD 237.046. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in APPF has fallen by USD 14,250 compared to the previous valuation of Appfolio Inc |
| APPN - Appian Corp | HOLD | 0 @ USD 41.0801 | USD 0 | The current share valuation price of APPN based on adjusted close was USD 41.0801. The average price that APPN shares were previous bought at was USD 36.3307. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in APPN has fallen by USD 3,640 compared to the previous valuation of Appian Corp |
| ARCB - ArcBest Corp | HOLD | 0 @ USD 64.15 | USD 0 | The current share valuation price of ARCB based on adjusted close was USD 64.15. The average price that ARCB shares were previous bought at was USD 78.0696. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ARCB has fallen by USD 1,375 compared to the previous valuation of ArcBest Corp |
| ARDX - Ardelyx Inc | HOLD | 0 @ USD 5.93 | USD 0 | The current share valuation price of ARDX based on adjusted close was USD 5.93. The average price that ARDX shares were previous bought at was USD 5.44903. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ARDX has increased by USD 4,719 compared to the previous valuation of Ardelyx Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ARHS - Arhaus Inc | HOLD | 0 @ USD 10.4799 | USD 0 | The current share valuation price of ARHS based on adjusted close was USD 10.4799. The average price that ARHS shares were previous bought at was USD 10.3062. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ARHS has increased by USD 3,757 compared to the previous valuation of Arhaus Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ARI - Apollo Commercial Real Estate Finance Inc | HOLD | 0 @ USD 10.24 | USD 0 | The current share valuation price of ARI based on adjusted close was USD 10.24. The average price that ARI shares were previous bought at was USD 9.3463. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ARI has increased by USD 769 compared to the previous valuation of Apollo Commercial Real Estate Finance Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 14.36 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 14.36. The average price that ARLO shares were previous bought at was USD 13.4857. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ARLO has increased by USD 13,601 compared to the previous valuation of Arlo Technologies however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ARMK - Aramark Holdings | HOLD | 0 @ USD 37.3 | USD 0 | The current share valuation price of ARMK based on adjusted close was USD 37.3. The average price that ARMK shares were previous bought at was USD 38.9283. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ARMK has fallen by USD 67,592 compared to the previous valuation of Aramark Holdings |
| AROC - Archrock Inc | HOLD | 0 @ USD 24.11 | USD 0 | The current share valuation price of AROC based on adjusted close was USD 24.11. The average price that AROC shares were previous bought at was USD 24.8427. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AROC has increased by USD 4,888 compared to the previous valuation of Archrock Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ARQT - Arcutis Biotherapeutics Inc | HOLD | 0 @ USD 30.96 | USD 0 | The current share valuation price of ARQT based on adjusted close was USD 30.96. The average price that ARQT shares were previous bought at was USD 12.3583. The current market price is 150.5% higher than average price they were purchased at. The value of the holding in ARQT has increased by USD 11,937 compared to the previous valuation of Arcutis Biotherapeutics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ARR - Aurora Investment Trust plc | HOLD | 0 @ USD 17.42 | USD 0 | The current share valuation price of ARR based on adjusted close was USD 17.42. The average price that ARR shares were previous bought at was USD 17.2661. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ARR has increased by USD 4,713 compared to the previous valuation of Aurora Investment Trust plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ARRY - Array Technologies Inc | HOLD | 0 @ USD 7.49001 | USD 0 | The current share valuation price of ARRY based on adjusted close was USD 7.49001. The average price that ARRY shares were previous bought at was USD 5.67754. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in ARRY has increased by USD 1,848 compared to the previous valuation of Array Technologies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ARVN - Arvinas Inc | HOLD | 0 @ USD 12.42 | USD 0 | The current share valuation price of ARVN based on adjusted close was USD 12.42. The average price that ARVN shares were previous bought at was USD 22.6619. The current market price is -45.2% lower than average price they were purchased at. The value of the holding in ARVN has increased by USD 8,916 compared to the previous valuation of Arvinas Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ARW - Arrow Electronics Inc | HOLD | 0 @ USD 107.9 | USD 0 | The current share valuation price of ARW based on adjusted close was USD 107.9. The average price that ARW shares were previous bought at was USD 112.66. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ARW has increased by USD 5,846 compared to the previous valuation of Arrow Electronics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ARWR - Arrowhead Pharmaceuticals Inc | HOLD | 0 @ USD 57.71 | USD 0 | The current share valuation price of ARWR based on adjusted close was USD 57.71. The average price that ARWR shares were previous bought at was USD 22.7752. The current market price is 153.4% higher than average price they were purchased at. The value of the holding in ARWR has increased by USD 459,525 compared to the previous valuation of Arrowhead Pharmaceuticals Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASAN - Asana Inc | HOLD | 0 @ USD 12.47 | USD 0 | The current share valuation price of ASAN based on adjusted close was USD 12.47. The average price that ASAN shares were previous bought at was USD 16.4592. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in ASAN has increased by USD 2,552 compared to the previous valuation of Asana Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASB - Associated Banc-Corp | HOLD | 0 @ USD 26.31 | USD 0 | The current share valuation price of ASB based on adjusted close was USD 26.31. The average price that ASB shares were previous bought at was USD 26.1675. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ASB has fallen by USD 6,005 compared to the previous valuation of Associated Banc-Corp |
| ASGN - ASGN Inc | HOLD | 0 @ USD 45.28 | USD 0 | The current share valuation price of ASGN based on adjusted close was USD 45.28. The average price that ASGN shares were previous bought at was USD 88.6795. The current market price is -48.9% lower than average price they were purchased at. The value of the holding in ASGN has fallen by USD 1,559 compared to the previous valuation of ASGN Inc |
| ASH - Ashland Global Holdings Inc | HOLD | 0 @ USD 52.54 | USD 0 | The current share valuation price of ASH based on adjusted close was USD 52.54. The average price that ASH shares were previous bought at was USD 71.7423. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in ASH has increased by USD 3,807 compared to the previous valuation of Ashland Global Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASIX - AdvanSix Inc | HOLD | 0 @ USD 15.09 | USD 0 | The current share valuation price of ASIX based on adjusted close was USD 15.09. The average price that ASIX shares were previous bought at was USD 14.64. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ASIX has fallen by USD 3,573 compared to the previous valuation of AdvanSix Inc |
| ASPN - Aspen Aerogels Inc | HOLD | 0 @ USD 3.15996 | USD 0 | The current share valuation price of ASPN based on adjusted close was USD 3.15996. The average price that ASPN shares were previous bought at was USD 13.2051. The current market price is -76.1% lower than average price they were purchased at. The value of the holding in ASPN has fallen by USD 646 compared to the previous valuation of Aspen Aerogels Inc |
| ASTE - Astec Industries Inc | HOLD | 0 @ USD 44 | USD 0 | The current share valuation price of ASTE based on adjusted close was USD 44. The average price that ASTE shares were previous bought at was USD 37.7387. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ASTE has fallen by USD 43 compared to the previous valuation of Astec Industries Inc |
| ASTH - Astrana Health Inc | HOLD | 0 @ USD 23.05 | USD 0 | The current share valuation price of ASTH based on adjusted close was USD 23.05. The average price that ASTH shares were previous bought at was USD 41.3169. The current market price is -44.2% lower than average price they were purchased at. The value of the holding in ASTH has fallen by USD 971 compared to the previous valuation of Astrana Health Inc |
| ASTS - Ast Spacemobile Inc | HOLD | 0 @ USD 55.52 | USD 0 | The current share valuation price of ASTS based on adjusted close was USD 55.52. The average price that ASTS shares were previous bought at was USD 39.8026. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in ASTS has increased by USD 819 compared to the previous valuation of Ast Spacemobile Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ATEC - Alphatec Holdings Inc | HOLD | 0 @ USD 22.59 | USD 0 | The current share valuation price of ATEC based on adjusted close was USD 22.59. The average price that ATEC shares were previous bought at was USD 11.502. The current market price is 96.4% higher than average price they were purchased at. The value of the holding in ATEC has increased by USD 19,115 compared to the previous valuation of Alphatec Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ATEN - A10 Network | HOLD | 0 @ USD 16.98 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 16.98. The average price that ATEN shares were previous bought at was USD 17.5451. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ATEN has fallen by USD 855 compared to the previous valuation of A10 Network |
| ATGE - Adtalem Global Education Inc | HOLD | 0 @ USD 92.4901 | USD 0 | The current share valuation price of ATGE based on adjusted close was USD 92.4901. The average price that ATGE shares were previous bought at was USD 119.97. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in ATGE has increased by USD 17,948 compared to the previous valuation of Adtalem Global Education Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 100.3 | USD 0 | The current share valuation price of ATI based on adjusted close was USD 100.3. The average price that ATI shares were previous bought at was USD 64.5592. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in ATI has increased by USD 71,489 compared to the previous valuation of Allegheny Technologies Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 100.3 | USD 0 | The current share valuation price of ATI based on adjusted close was USD 100.3. The average price that ATI shares were previous bought at was USD 64.5592. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in ATI has increased by USD 71,489 compared to the previous valuation of Allegheny Technologies Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ATKR - Atkore International Group Inc | HOLD | 0 @ USD 66.89 | USD 0 | The current share valuation price of ATKR based on adjusted close was USD 66.89. The average price that ATKR shares were previous bought at was USD 84.3927. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in ATKR has increased by USD 17,966 compared to the previous valuation of Atkore International Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ATMU - Atmus Filtration Technologies Inc. | HOLD | 0 @ USD 51.04 | USD 0 | The current share valuation price of ATMU based on adjusted close was USD 51.04. The average price that ATMU shares were previous bought at was USD 42.1334. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ATMU has increased by USD 21,675 compared to the previous valuation of Atmus Filtration Technologies Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ USD 123.81 | USD 0 | The current share valuation price of ATR based on adjusted close was USD 123.81. The average price that ATR shares were previous bought at was USD 157.716. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in ATR has increased by USD 14,307 compared to the previous valuation of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ATRC - AtriCure Inc | HOLD | 0 @ USD 36.03 | USD 0 | The current share valuation price of ATRC based on adjusted close was USD 36.03. The average price that ATRC shares were previous bought at was USD 36.4436. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ATRC has fallen by USD 84,383 compared to the previous valuation of AtriCure Inc |
| ATRO - Astronics Corporation | HOLD | 0 @ USD 54.63 | USD 0 | The current share valuation price of ATRO based on adjusted close was USD 54.63. The average price that ATRO shares were previous bought at was USD 49.3152. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ATRO has increased by USD 169,812 compared to the previous valuation of Astronics Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AUB - Atlantic Union Bankshares Corp | HOLD | 0 @ USD 34.03 | USD 0 | The current share valuation price of AUB based on adjusted close was USD 34.03. The average price that AUB shares were previous bought at was USD 30.2247. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in AUB has fallen by USD 3,913 compared to the previous valuation of Atlantic Union Bankshares Corp |
| AUPH - Aurinia Pharmaceuticals Inc | HOLD | 0 @ USD 16.37 | USD 0 | The current share valuation price of AUPH based on adjusted close was USD 16.37. The average price that AUPH shares were previous bought at was USD 8.86961. The current market price is 84.6% higher than average price they were purchased at. The value of the holding in AUPH has increased by USD 1,369 compared to the previous valuation of Aurinia Pharmaceuticals Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AUR - Aurora Innovation Inc | HOLD | 0 @ USD 4.05 | USD 0 | The current share valuation price of AUR based on adjusted close was USD 4.05. The average price that AUR shares were previous bought at was USD 6.65323. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in AUR has increased by USD 48,834 compared to the previous valuation of Aurora Innovation Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AVA - Avista Corporation | HOLD | 0 @ USD 41.45 | USD 0 | The current share valuation price of AVA based on adjusted close was USD 41.45. The average price that AVA shares were previous bought at was USD 39.3912. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AVA has increased by USD 16,391 compared to the previous valuation of Avista Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AVA - Ascopiave S.p.A. | HOLD | 0 @ USD 41.45 | USD 0 | The current share valuation price of AVA based on adjusted close was USD 41.45. The average price that AVA shares were previous bought at was USD 39.3912. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AVA has increased by USD 16,391 compared to the previous valuation of Ascopiave S.p.A. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AVDL - Avadel Pharmaceuticals PLC | HOLD | 0 @ USD 21.4 | USD 0 | The current share valuation price of AVDL based on adjusted close was USD 21.4. The average price that AVDL shares were previous bought at was USD 8.4834. The current market price is 152.3% higher than average price they were purchased at. The value of the holding in AVDL has fallen by USD 108,335 compared to the previous valuation of Avadel Pharmaceuticals PLC |
| AVNS - Avanos Medical Inc | HOLD | 0 @ USD 11.8401 | USD 0 | The current share valuation price of AVNS based on adjusted close was USD 11.8401. The average price that AVNS shares were previous bought at was USD 17.4782. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in AVNS has fallen by USD 586 compared to the previous valuation of Avanos Medical Inc |
| AVNT - Avient Corp | HOLD | 0 @ USD 30.37 | USD 0 | The current share valuation price of AVNT based on adjusted close was USD 30.37. The average price that AVNT shares were previous bought at was USD 46.2608. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in AVNT has increased by USD 846 compared to the previous valuation of Avient Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AVPT - Avepoint Inc | HOLD | 0 @ USD 12.89 | USD 0 | The current share valuation price of AVPT based on adjusted close was USD 12.89. The average price that AVPT shares were previous bought at was USD 16.4435. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in AVPT has fallen by USD 1,119 compared to the previous valuation of Avepoint Inc |
| AVT - Avnet Inc | HOLD | 0 @ USD 47.23 | USD 0 | The current share valuation price of AVT based on adjusted close was USD 47.23. The average price that AVT shares were previous bought at was USD 53.8398. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in AVT has increased by USD 347 compared to the previous valuation of Avnet Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AVT - AviChina Industry & Technology Company Limited | HOLD | 0 @ USD 47.23 | USD 0 | The current share valuation price of AVT based on adjusted close was USD 47.23. The average price that AVT shares were previous bought at was USD 53.8398. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in AVT has increased by USD 347 compared to the previous valuation of AviChina Industry & Technology Company Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AVTR - Avantor Inc | HOLD | 0 @ USD 11.74 | USD 0 | The current share valuation price of AVTR based on adjusted close was USD 11.74. The average price that AVTR shares were previous bought at was USD 13.9327. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AVTR has fallen by USD 38,196 compared to the previous valuation of Avantor Inc |
| AVXL - Anavex Life Sciences Corp | HOLD | 0 @ USD 3.86 | USD 0 | The current share valuation price of AVXL based on adjusted close was USD 3.86. The average price that AVXL shares were previous bought at was USD 8.7732. The current market price is -56.0% lower than average price they were purchased at. The value of the holding in AVXL has increased by USD 23,957 compared to the previous valuation of Anavex Life Sciences Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 190.8 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 190.8. The average price that AWI shares were previous bought at was USD 158.164. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in AWI has increased by USD 34,177 compared to the previous valuation of Armstrong World Industries Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AWR - American States Water Company | HOLD | 0 @ USD 74.03 | USD 0 | The current share valuation price of AWR based on adjusted close was USD 74.03. The average price that AWR shares were previous bought at was USD 74.1984. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AWR has fallen by USD 3,643 compared to the previous valuation of American States Water Company |
| AX - Axos Financial Inc | HOLD | 0 @ USD 81.99 | USD 0 | The current share valuation price of AX based on adjusted close was USD 81.99. The average price that AX shares were previous bought at was USD 80.2871. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AX has fallen by USD 13,128 compared to the previous valuation of Axos Financial Inc |
| AXGN - Axogen Inc | HOLD | 0 @ USD 28.5501 | USD 0 | The current share valuation price of AXGN based on adjusted close was USD 28.5501. The average price that AXGN shares were previous bought at was USD 16.9825. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in AXGN has increased by USD 1,401 compared to the previous valuation of Axogen Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AXS - Accsys Technologies | HOLD | 0 @ USD 102.14 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 102.14. The average price that AXS shares were previous bought at was USD 90.9938. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in AXS has increased by USD 163,821 compared to the previous valuation of Accsys Technologies however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AXSM - Axsome Therapeutics Inc | HOLD | 0 @ USD 150.98 | USD 0 | The current share valuation price of AXSM based on adjusted close was USD 150.98. The average price that AXSM shares were previous bought at was USD 104.235. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in AXSM has increased by USD 4,519 compared to the previous valuation of Axsome Therapeutics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AXTA - Axalta Coating Systems Ltd | HOLD | 0 @ USD 29.76 | USD 0 | The current share valuation price of AXTA based on adjusted close was USD 29.76. The average price that AXTA shares were previous bought at was USD 37.8838. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in AXTA has increased by USD 1,502 compared to the previous valuation of Axalta Coating Systems Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AZTA - Azenta Inc | HOLD | 0 @ USD 36.27 | USD 0 | The current share valuation price of AZTA based on adjusted close was USD 36.27. The average price that AZTA shares were previous bought at was USD 44.4866. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in AZTA has fallen by USD 120,762 compared to the previous valuation of Azenta Inc |
| AZZ - AZZ Incorporated | HOLD | 0 @ USD 105.67 | USD 0 | The current share valuation price of AZZ based on adjusted close was USD 105.67. The average price that AZZ shares were previous bought at was USD 93.9506. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in AZZ has fallen by USD 14,667 compared to the previous valuation of AZZ Incorporated |
| BANC - Banc of California, Inc. | HOLD | 0 @ USD 18.43 | USD 0 | The current share valuation price of BANC based on adjusted close was USD 18.43. The average price that BANC shares were previous bought at was USD 17.1771. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BANC has fallen by USD 13,400 compared to the previous valuation of Banc of California, Inc. |
| BANF - BancFirst Corporation | HOLD | 0 @ USD 111.61 | USD 0 | The current share valuation price of BANF based on adjusted close was USD 111.61. The average price that BANF shares were previous bought at was USD 125.378. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BANF has fallen by USD 3,428 compared to the previous valuation of BancFirst Corporation |
| BANR - Banner Corporation | HOLD | 0 @ USD 63.83 | USD 0 | The current share valuation price of BANR based on adjusted close was USD 63.83. The average price that BANR shares were previous bought at was USD 62.9213. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BANR has fallen by USD 56,592 compared to the previous valuation of Banner Corporation |
| BATRA - Atlanta Braves Holdings, Inc. Series A Common Stock | HOLD | 0 @ USD 43.2898 | USD 0 | The current share valuation price of BATRA based on adjusted close was USD 43.2898. The average price that BATRA shares were previous bought at was USD 42.7814. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BATRA has increased by USD 467 compared to the previous valuation of Atlanta Braves Holdings, Inc. Series A Common Stock however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock | HOLD | 0 @ USD 39.3399 | USD 0 | The current share valuation price of BATRK based on adjusted close was USD 39.3399. The average price that BATRK shares were previous bought at was USD 40.2351. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BATRK has increased by USD 1,703 compared to the previous valuation of Atlanta Braves Holdings, Inc. Series C Common Stock however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BBIO - BridgeBio Pharma Inc | HOLD | 0 @ USD 71.72 | USD 0 | The current share valuation price of BBIO based on adjusted close was USD 71.72. The average price that BBIO shares were previous bought at was USD 36.9862. The current market price is 93.9% higher than average price they were purchased at. The value of the holding in BBIO has increased by USD 41,063 compared to the previous valuation of BridgeBio Pharma Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BBSI - Barrett Business Services Inc | HOLD | 0 @ USD 35.31 | USD 0 | The current share valuation price of BBSI based on adjusted close was USD 35.31. The average price that BBSI shares were previous bought at was USD 42.4228. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in BBSI has fallen by USD 357 compared to the previous valuation of Barrett Business Services Inc |
| BBWI - Bath & Body Works Inc. | HOLD | 0 @ USD 17.37 | USD 0 | The current share valuation price of BBWI based on adjusted close was USD 17.37. The average price that BBWI shares were previous bought at was USD 33.1884. The current market price is -47.7% lower than average price they were purchased at. The value of the holding in BBWI has increased by USD 55,967 compared to the previous valuation of Bath & Body Works Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BC - Brunswick Corporation | HOLD | 0 @ USD 66.57 | USD 0 | The current share valuation price of BC based on adjusted close was USD 66.57. The average price that BC shares were previous bought at was USD 74.8078. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BC has fallen by USD 5,087 compared to the previous valuation of Brunswick Corporation |
| BCC - Boise Cascad Llc | HOLD | 0 @ USD 75.7299 | USD 0 | The current share valuation price of BCC based on adjusted close was USD 75.7299. The average price that BCC shares were previous bought at was USD 135.475. The current market price is -44.1% lower than average price they were purchased at. The value of the holding in BCC has increased by USD 1,269 compared to the previous valuation of Boise Cascad Llc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BCO - Brinks Company | HOLD | 0 @ USD 111.72 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 111.72. The average price that BCO shares were previous bought at was USD 96.534. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BCO has fallen by USD 3,202 compared to the previous valuation of Brinks Company |
| BCO - The Boeing Company | HOLD | 0 @ USD 111.72 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 111.72. The average price that BCO shares were previous bought at was USD 96.534. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BCO has fallen by USD 3,202 compared to the previous valuation of The Boeing Company |
| BCPC - Balchem Corporation | HOLD | 0 @ USD 156.52 | USD 0 | The current share valuation price of BCPC based on adjusted close was USD 156.52. The average price that BCPC shares were previous bought at was USD 171.045. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in BCPC has fallen by USD 5,875 compared to the previous valuation of Balchem Corporation |
| BCRX - BioCryst Pharmaceuticals Inc | HOLD | 0 @ USD 7.10002 | USD 0 | The current share valuation price of BCRX based on adjusted close was USD 7.10002. The average price that BCRX shares were previous bought at was USD 7.7783. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BCRX has increased by USD 4,902 compared to the previous valuation of BioCryst Pharmaceuticals Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BDC - Belden Inc | HOLD | 0 @ USD 113.75 | USD 0 | The current share valuation price of BDC based on adjusted close was USD 113.75. The average price that BDC shares were previous bought at was USD 120.601. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BDC has increased by USD 7,164 compared to the previous valuation of Belden Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BDN - Brandywine Realty Trust | HOLD | 0 @ USD 3.42 | USD 0 | The current share valuation price of BDN based on adjusted close was USD 3.42. The average price that BDN shares were previous bought at was USD 5.11316. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in BDN has increased by USD 13,797 compared to the previous valuation of Brandywine Realty Trust however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BEAM - Beam Therapeutics Inc | HOLD | 0 @ USD 25.03 | USD 0 | The current share valuation price of BEAM based on adjusted close was USD 25.03. The average price that BEAM shares were previous bought at was USD 26.022. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BEAM has increased by USD 3,199 compared to the previous valuation of Beam Therapeutics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BELFB - Bel Fuse B Inc | HOLD | 0 @ USD 152.69 | USD 0 | The current share valuation price of BELFB based on adjusted close was USD 152.69. The average price that BELFB shares were previous bought at was USD 88.4243. The current market price is 72.7% higher than average price they were purchased at. The value of the holding in BELFB has increased by USD 2,367 compared to the previous valuation of Bel Fuse B Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 22.52 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 22.52. The average price that BEN shares were previous bought at was USD 22.5421. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BEN has increased by USD 22,021 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 102.46 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 102.46. The average price that BFAM shares were previous bought at was USD 114.698. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in BFAM has increased by USD 23,387 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BFC - Bank First National Corp | HOLD | 0 @ USD 125.43 | USD 0 | The current share valuation price of BFC based on adjusted close was USD 125.43. The average price that BFC shares were previous bought at was USD 106.062. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BFC has fallen by USD 1,100 compared to the previous valuation of Bank First National Corp |
| BFH - Bread Financial Holdings Inc | HOLD | 0 @ USD 67.4601 | USD 0 | |
| BFS - Saul Centers Inc | HOLD | 0 @ USD 31.1301 | USD 0 | The current share valuation price of BFS based on adjusted close was USD 31.1301. The average price that BFS shares were previous bought at was USD 38.4024. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in BFS has fallen by USD 14 compared to the previous valuation of Saul Centers Inc |
| BFST - Business First Bancshares Inc | HOLD | 0 @ USD 26.25 | USD 0 | The current share valuation price of BFST based on adjusted close was USD 26.25. The average price that BFST shares were previous bought at was USD 27.9572. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BFST has fallen by USD 1,241 compared to the previous valuation of Business First Bancshares Inc |
| BGC - BGC Group Inc. | HOLD | 0 @ USD 8.58999 | USD 0 | The current share valuation price of BGC based on adjusted close was USD 8.58999. The average price that BGC shares were previous bought at was USD 8.61265. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BGC has increased by USD 4,206 compared to the previous valuation of BGC Group Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BGC - Bank of Greece | HOLD | 0 @ USD 8.58999 | USD 0 | The current share valuation price of BGC based on adjusted close was USD 8.58999. The average price that BGC shares were previous bought at was USD 8.61265. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BGC has increased by USD 4,206 compared to the previous valuation of Bank of Greece however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BHE - Benchmark Electronics Inc | HOLD | 0 @ USD 44.9101 | USD 0 | The current share valuation price of BHE based on adjusted close was USD 44.9101. The average price that BHE shares were previous bought at was USD 47.4615. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in BHE has increased by USD 719 compared to the previous valuation of Benchmark Electronics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BHF - Brighthouse Financial Inc | HOLD | 0 @ USD 65.4101 | USD 0 | The current share valuation price of BHF based on adjusted close was USD 65.4101. The average price that BHF shares were previous bought at was USD 55.2467. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in BHF has fallen by USD 1,257 compared to the previous valuation of Brighthouse Financial Inc |
| BHVN - Biohaven Pharmaceutical Holding Co Ltd | HOLD | 0 @ USD 9.48 | USD 0 | The current share valuation price of BHVN based on adjusted close was USD 9.48. The average price that BHVN shares were previous bought at was USD 35.7079. The current market price is -73.5% lower than average price they were purchased at. The value of the holding in BHVN has increased by USD 3,977 compared to the previous valuation of Biohaven Pharmaceutical Holding Co Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BILL - Bill Com Holdings Inc | HOLD | 0 @ USD 49.54 | USD 0 | The current share valuation price of BILL based on adjusted close was USD 49.54. The average price that BILL shares were previous bought at was USD 70.6864. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in BILL has increased by USD 1,808 compared to the previous valuation of Bill Com Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ USD 327.03 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 327.03. The average price that BIO shares were previous bought at was USD 260.04. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in BIO has fallen by USD 12,401 compared to the previous valuation of Bio-Rad Laboratories Inc |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ USD 327.03 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 327.03. The average price that BIO shares were previous bought at was USD 260.04. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in BIO has fallen by USD 12,401 compared to the previous valuation of Biotest Aktiengesellschaft |
| BJ - BJs Wholesale Club Holdings Inc | HOLD | 0 @ USD 90.77 | USD 0 | The current share valuation price of BJ based on adjusted close was USD 90.77. The average price that BJ shares were previous bought at was USD 101.504. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BJ has increased by USD 70,220 compared to the previous valuation of BJs Wholesale Club Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BKD - Brookdale Senior Living Inc | HOLD | 0 @ USD 11.12 | USD 0 | The current share valuation price of BKD based on adjusted close was USD 11.12. The average price that BKD shares were previous bought at was USD 5.50543. The current market price is 102.0% higher than average price they were purchased at. The value of the holding in BKD has fallen by USD 3,550 compared to the previous valuation of Brookdale Senior Living Inc |
| BKD - Bruker Corporation | HOLD | 0 @ USD 11.12 | USD 0 | The current share valuation price of BKD based on adjusted close was USD 11.12. The average price that BKD shares were previous bought at was USD 5.50543. The current market price is 102.0% higher than average price they were purchased at. The value of the holding in BKD has fallen by USD 3,550 compared to the previous valuation of Bruker Corporation |
| BKE - Buckle Inc | HOLD | 0 @ USD 57.31 | USD 0 | The current share valuation price of BKE based on adjusted close was USD 57.31. The average price that BKE shares were previous bought at was USD 48.3055. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BKE has increased by USD 2,587 compared to the previous valuation of Buckle Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BKU - BankUnited Inc | HOLD | 0 @ USD 43.29 | USD 0 | |
| BL - Blackline Inc | HOLD | 0 @ USD 57.35 | USD 0 | The current share valuation price of BL based on adjusted close was USD 57.35. The average price that BL shares were previous bought at was USD 59.1088. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BL has fallen by USD 5,847 compared to the previous valuation of Blackline Inc |
| BLBD - Blue Bird Corp | HOLD | 0 @ USD 52.7401 | USD 0 | The current share valuation price of BLBD based on adjusted close was USD 52.7401. The average price that BLBD shares were previous bought at was USD 51.4891. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BLBD has increased by USD 6,901 compared to the previous valuation of Blue Bird Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BLD - Topbuild Corp | HOLD | 0 @ USD 455.13 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 455.13. The average price that BLD shares were previous bought at was USD 365.802. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in BLD has increased by USD 111,491 compared to the previous valuation of Topbuild Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BLD - British Land Co PLC | HOLD | 0 @ USD 455.13 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 455.13. The average price that BLD shares were previous bought at was USD 365.802. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in BLD has increased by USD 111,491 compared to the previous valuation of British Land Co PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BLFS - BioLife Solutions Inc | HOLD | 0 @ USD 26.68 | USD 0 | The current share valuation price of BLFS based on adjusted close was USD 26.68. The average price that BLFS shares were previous bought at was USD 26.3293. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BLFS has fallen by USD 8,844 compared to the previous valuation of BioLife Solutions Inc |
| BLKB - Blackbaud Inc | HOLD | 0 @ USD 56.86 | USD 0 | The current share valuation price of BLKB based on adjusted close was USD 56.86. The average price that BLKB shares were previous bought at was USD 77.6594. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in BLKB has increased by USD 3,177 compared to the previous valuation of Blackbaud Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BLMN - Bloomin Brands Inc | HOLD | 0 @ USD 7.13998 | USD 0 | The current share valuation price of BLMN based on adjusted close was USD 7.13998. The average price that BLMN shares were previous bought at was USD 12.7861. The current market price is -44.2% lower than average price they were purchased at. The value of the holding in BLMN has increased by USD 1,944 compared to the previous valuation of Bloomin Brands Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BLND - British Land Company PLC | HOLD | 0 @ USD 3.12999 | USD 0 | The current share valuation price of BLND based on adjusted close was USD 3.12999. The average price that BLND shares were previous bought at was USD 3.72541. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in BLND has fallen by USD 1,419 compared to the previous valuation of British Land Company PLC |
| BMBL - Bumble Inc | HOLD | 0 @ USD 3.53005 | USD 0 | The current share valuation price of BMBL based on adjusted close was USD 3.53005. The average price that BMBL shares were previous bought at was USD 7.85301. The current market price is -55.0% lower than average price they were purchased at. The value of the holding in BMBL has fallen by USD 204 compared to the previous valuation of Bumble Inc |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 176.91 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 176.91. The average price that BMI shares were previous bought at was USD 213.644. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 147,667 compared to the previous valuation of Badger Meter Inc |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 176.91 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 176.91. The average price that BMI shares were previous bought at was USD 213.644. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 147,667 compared to the previous valuation of BP Prudhoe Bay Royalty Trust |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 55.52 | USD 0 | |
| BNL - Broadstone Net Lease Inc | HOLD | 0 @ USD 17.55 | USD 0 | The current share valuation price of BNL based on adjusted close was USD 17.55. The average price that BNL shares were previous bought at was USD 17.8737. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BNL has fallen by USD 3,082 compared to the previous valuation of Broadstone Net Lease Inc |
| BOH - Bank of Hawaii Corporation | HOLD | 0 @ USD 66.4 | USD 0 | The current share valuation price of BOH based on adjusted close was USD 66.4. The average price that BOH shares were previous bought at was USD 64.0642. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BOH has fallen by USD 10,829 compared to the previous valuation of Bank of Hawaii Corporation |
| BOKF - BOK Financial Corporation | HOLD | 0 @ USD 113.54 | USD 0 | The current share valuation price of BOKF based on adjusted close was USD 113.54. The average price that BOKF shares were previous bought at was USD 113.942. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BOKF has increased by USD 444 compared to the previous valuation of BOK Financial Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BOOT - Henry Boot PLC | HOLD | 0 @ USD 194.11 | USD 0 | The current share valuation price of BOOT based on adjusted close was USD 194.11. The average price that BOOT shares were previous bought at was USD 148.733. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in BOOT has fallen by USD 22,151 compared to the previous valuation of Henry Boot PLC |
| BOX - Box Inc | HOLD | 0 @ USD 29.68 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 29.68. The average price that BOX shares were previous bought at was USD 33.366. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 24,363 compared to the previous valuation of Box Inc |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 29.68 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 29.68. The average price that BOX shares were previous bought at was USD 33.366. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 24,363 compared to the previous valuation of Becton Dickinson and Company |
| BPOP - Popular Inc | HOLD | 0 @ USD 114.54 | USD 0 | The current share valuation price of BPOP based on adjusted close was USD 114.54. The average price that BPOP shares were previous bought at was USD 105.261. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BPOP has fallen by USD 4,257 compared to the previous valuation of Popular Inc |
| BRBR - Bellring Brands LLC | HOLD | 0 @ USD 30.59 | USD 0 | The current share valuation price of BRBR based on adjusted close was USD 30.59. The average price that BRBR shares were previous bought at was USD 70.2791. The current market price is -56.5% lower than average price they were purchased at. The value of the holding in BRBR has increased by USD 3,080 compared to the previous valuation of Bellring Brands LLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BRC - Brady Corporation | HOLD | 0 @ USD 79.99 | USD 0 | The current share valuation price of BRC based on adjusted close was USD 79.99. The average price that BRC shares were previous bought at was USD 74.374. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BRC has fallen by USD 4,450 compared to the previous valuation of Brady Corporation |
| BRKR - Bruker Corporation | HOLD | 0 @ USD 49.03 | USD 0 | The current share valuation price of BRKR based on adjusted close was USD 49.03. The average price that BRKR shares were previous bought at was USD 52.6697. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BRKR has fallen by USD 10,199 compared to the previous valuation of Bruker Corporation |
| BROS - Dutch Bros Inc | HOLD | 0 @ USD 58.28 | USD 0 | The current share valuation price of BROS based on adjusted close was USD 58.28. The average price that BROS shares were previous bought at was USD 63.0693. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BROS has increased by USD 37,589 compared to the previous valuation of Dutch Bros Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BRSP - Brightspire Capital Inc | HOLD | 0 @ USD 5.63995 | USD 0 | The current share valuation price of BRSP based on adjusted close was USD 5.63995. The average price that BRSP shares were previous bought at was USD 5.99868. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BRSP has increased by USD 294 compared to the previous valuation of Brightspire Capital Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BRX - Brixmor Property | HOLD | 0 @ USD 26.13 | USD 0 | The current share valuation price of BRX based on adjusted close was USD 26.13. The average price that BRX shares were previous bought at was USD 28.4146. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in BRX has increased by USD 10,626 compared to the previous valuation of Brixmor Property however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BRZE - Braze Inc | HOLD | 0 @ USD 28.32 | USD 0 | The current share valuation price of BRZE based on adjusted close was USD 28.32. The average price that BRZE shares were previous bought at was USD 36.9157. The current market price is -23.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Braze Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BTSG - BrightSpring Health Services, Inc. Common Stock | HOLD | 0 @ USD 36.48 | USD 0 | The current share valuation price of BTSG based on adjusted close was USD 36.48. The average price that BTSG shares were previous bought at was USD 21.0652. The current market price is 73.2% higher than average price they were purchased at. The value of the holding in BTSG has increased by USD 3,719 compared to the previous valuation of BrightSpring Health Services, Inc. Common Stock however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BUSE - First Busey Corp | HOLD | 0 @ USD 23.76 | USD 0 | The current share valuation price of BUSE based on adjusted close was USD 23.76. The average price that BUSE shares were previous bought at was USD 25.0063. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BUSE has fallen by USD 2,657 compared to the previous valuation of First Busey Corp |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 42.96 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 42.96. The average price that BWA shares were previous bought at was USD 41.7549. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 51,790 compared to the previous valuation of BorgWarner Inc |
| BWIN - The Baldwin Insurance Group, Inc. | HOLD | 0 @ USD 27.73 | USD 0 | The current share valuation price of BWIN based on adjusted close was USD 27.73. The average price that BWIN shares were previous bought at was USD 42.7698. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in BWIN has increased by USD 11,645 compared to the previous valuation of The Baldwin Insurance Group, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BXC - BlueLinx Holdings Inc | HOLD | 0 @ USD 62.2597 | USD 0 | The current share valuation price of BXC based on adjusted close was USD 62.2597. The average price that BXC shares were previous bought at was USD 111.334. The current market price is -44.1% lower than average price they were purchased at. The value of the holding in BXC has increased by USD 2,058 compared to the previous valuation of BlueLinx Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BXMT - Blackstone Mortgage Trust Inc | HOLD | 0 @ USD 19.46 | USD 0 | The current share valuation price of BXMT based on adjusted close was USD 19.46. The average price that BXMT shares were previous bought at was USD 18.7383. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BXMT has increased by USD 6,104 compared to the previous valuation of Blackstone Mortgage Trust Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BY - Byline Bancorp Inc | HOLD | 0 @ USD 28.12 | USD 0 | The current share valuation price of BY based on adjusted close was USD 28.12. The average price that BY shares were previous bought at was USD 31.2869. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in BY has fallen by USD 1,364 compared to the previous valuation of Byline Bancorp Inc |
| BYD - Boyd Gaming Corporation | HOLD | 0 @ USD 83.38 | USD 0 | The current share valuation price of BYD based on adjusted close was USD 83.38. The average price that BYD shares were previous bought at was USD 75.202. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in BYD has increased by USD 5,103 compared to the previous valuation of Boyd Gaming Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BZH - Beazer Homes USA Inc | HOLD | 0 @ USD 23.01 | USD 0 | The current share valuation price of BZH based on adjusted close was USD 23.01. The average price that BZH shares were previous bought at was USD 27.1367. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in BZH has increased by USD 5,133 compared to the previous valuation of Beazer Homes USA Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CABO - Cable One Inc | HOLD | 0 @ USD 113.02 | USD 0 | The current share valuation price of CABO based on adjusted close was USD 113.02. The average price that CABO shares were previous bought at was USD 344.036. The current market price is -67.1% lower than average price they were purchased at. The value of the holding in CABO has fallen by USD 3,097 compared to the previous valuation of Cable One Inc |
| CAC - Camden National Corporation | HOLD | 0 @ USD 40.54 | USD 0 | The current share valuation price of CAC based on adjusted close was USD 40.54. The average price that CAC shares were previous bought at was USD 45.5198. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CAC has fallen by USD 31,574 compared to the previous valuation of Camden National Corporation |
| CAC - AMUNDI ETF CAC 40 | HOLD | 0 @ USD 40.54 | USD 0 | The current share valuation price of CAC based on adjusted close was USD 40.54. The average price that CAC shares were previous bought at was USD 45.5198. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CAC has fallen by USD 31,574 compared to the previous valuation of AMUNDI ETF CAC 40 |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 450.571 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 450.571. The average price that CACC shares were previous bought at was USD 474.762. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 1,657 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 450.571 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 450.571. The average price that CACC shares were previous bought at was USD 474.762. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 1,657 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CACI - CACI International Inc | HOLD | 0 @ USD 615.35 | USD 0 | The current share valuation price of CACI based on adjusted close was USD 615.35. The average price that CACI shares were previous bought at was USD 394.076. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in CACI has fallen by USD 23,635 compared to the previous valuation of CACI International Inc |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 39.77 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 39.77. The average price that CADE shares were previous bought at was USD 31.5084. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in CADE has increased by USD 17,231 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.82 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.82. The average price that CAG shares were previous bought at was USD 18.6147. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 17,522 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CAKE - The Cheesecake Factory | HOLD | 0 @ USD 47.74 | USD 0 | The current share valuation price of CAKE based on adjusted close was USD 47.74. The average price that CAKE shares were previous bought at was USD 50.337. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CAKE has increased by USD 3,734 compared to the previous valuation of The Cheesecake Factory however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 82.99 | USD 0 | The current share valuation price of CALM based on adjusted close was USD 82.99. The average price that CALM shares were previous bought at was USD 85.5045. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CALM has fallen by USD 31,522 compared to the previous valuation of Cal-Maine Foods Inc |
| CALX - Calix Inc | HOLD | 0 @ USD 55.8 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 55.8. The average price that CALX shares were previous bought at was USD 36.1823. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in CALX has fallen by USD 4,326 compared to the previous valuation of Calix Inc |
| CAR - Carclo plc | HOLD | 0 @ USD 133.95 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 133.95. The average price that CAR shares were previous bought at was USD 102.825. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in CAR has fallen by USD 554 compared to the previous valuation of Carclo plc |
| CAR - Carrefour SA | HOLD | 0 @ USD 133.95 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 133.95. The average price that CAR shares were previous bought at was USD 102.825. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in CAR has fallen by USD 554 compared to the previous valuation of Carrefour SA |
| CARG - CarGurus | HOLD | 0 @ USD 35.89 | USD 0 | The current share valuation price of CARG based on adjusted close was USD 35.89. The average price that CARG shares were previous bought at was USD 36.3117. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CARG has fallen by USD 1,182 compared to the previous valuation of CarGurus |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | HOLD | 0 @ USD 11.7201 | USD 0 | The current share valuation price of CARS based on adjusted close was USD 11.7201. The average price that CARS shares were previous bought at was USD 17.3491. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in CARS has fallen by USD 62 compared to the previous valuation of WisdomTree Global Automotive Innovators UCITS ETF |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 42.2 | USD 0 | The current share valuation price of CART based on adjusted close was USD 42.2. The average price that CART shares were previous bought at was USD 42.6194. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CART has increased by USD 622 compared to the previous valuation of Maplebear Inc. Common Stock however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CASH - Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF | HOLD | 0 @ USD 71.4801 | USD 0 | |
| CASH - L&GETFCASHIMETFP | HOLD | 0 @ USD 71.4801 | USD 0 | |
| CATY - Cathay General Bancorp | HOLD | 0 @ USD 49.1301 | USD 0 | The current share valuation price of CATY based on adjusted close was USD 49.1301. The average price that CATY shares were previous bought at was USD 48.5777. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CATY has fallen by USD 670 compared to the previous valuation of Cathay General Bancorp |
| CAVA - CAVA Group, Inc. | HOLD | 0 @ USD 49.65 | USD 0 | The current share valuation price of CAVA based on adjusted close was USD 49.65. The average price that CAVA shares were previous bought at was USD 133.125. The current market price is -62.7% lower than average price they were purchased at. The value of the holding in CAVA has increased by USD 22,352 compared to the previous valuation of CAVA Group, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CBRL - Cracker Barrel Old Country Store | HOLD | 0 @ USD 28.7798 | USD 0 | The current share valuation price of CBRL based on adjusted close was USD 28.7798. The average price that CBRL shares were previous bought at was USD 49.9589. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in CBRL has increased by USD 1,304 compared to the previous valuation of Cracker Barrel Old Country Store however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ USD 53.76 | USD 0 | The current share valuation price of CBSH based on adjusted close was USD 53.76. The average price that CBSH shares were previous bought at was USD 67.3668. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in CBSH has fallen by USD 4,559 compared to the previous valuation of Commerce Bancshares Inc |
| CBT - Cabot Corporation | HOLD | 0 @ USD 63.8 | USD 0 | The current share valuation price of CBT based on adjusted close was USD 63.8. The average price that CBT shares were previous bought at was USD 63.7424. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CBT has fallen by USD 14,298 compared to the previous valuation of Cabot Corporation |
| CBU - Community Bank System Inc | HOLD | 0 @ USD 57.32 | USD 0 | The current share valuation price of CBU based on adjusted close was USD 57.32. The average price that CBU shares were previous bought at was USD 56.7253. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CBU has fallen by USD 7,909 compared to the previous valuation of Community Bank System Inc |
| CBZ - CBIZ Inc | HOLD | 0 @ USD 49 | USD 0 | The current share valuation price of CBZ based on adjusted close was USD 49. The average price that CBZ shares were previous bought at was USD 76.7959. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in CBZ has fallen by USD 1,000 compared to the previous valuation of CBIZ Inc |
| CBZ - CAPRAL LTD. | HOLD | 0 @ USD 49 | USD 0 | The current share valuation price of CBZ based on adjusted close was USD 49. The average price that CBZ shares were previous bought at was USD 76.7959. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in CBZ has fallen by USD 1,000 compared to the previous valuation of CAPRAL LTD. |
| CC - Chemours Co | HOLD | 0 @ USD 12.47 | USD 0 | The current share valuation price of CC based on adjusted close was USD 12.47. The average price that CC shares were previous bought at was USD 14.3815. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in CC has increased by USD 3,687 compared to the previous valuation of Chemours Co however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CCB - Coastal Financial Corp | HOLD | 0 @ USD 111.62 | USD 0 | The current share valuation price of CCB based on adjusted close was USD 111.62. The average price that CCB shares were previous bought at was USD 78.9903. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in CCB has increased by USD 5,949 compared to the previous valuation of Coastal Financial Corp however if the holding was sold on 2025-11-26 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 39.4005. 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 14 compared to the previous valuation of Capital City Bank Group however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 96.93 | USD 0 | |
| CCO - Clear Channel Outdoor Holdings Inc | HOLD | 0 @ USD 1.95 | USD 0 | The current share valuation price of CCO based on adjusted close was USD 1.95. The average price that CCO shares were previous bought at was USD 1.61232. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in CCO has increased by USD 12,784 compared to the previous valuation of Clear Channel Outdoor Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CCO - Cameco Corp | HOLD | 0 @ USD 1.95 | USD 0 | The current share valuation price of CCO based on adjusted close was USD 1.95. The average price that CCO shares were previous bought at was USD 1.61232. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in CCO has increased by USD 12,784 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CCOI - Cogent Communications Group Inc | HOLD | 0 @ USD 19 | USD 0 | The current share valuation price of CCOI based on adjusted close was USD 19. The average price that CCOI shares were previous bought at was USD 78.2861. The current market price is -75.7% lower than average price they were purchased at. The value of the holding in CCOI has increased by USD 49,286 compared to the previous valuation of Cogent Communications Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CCS - Crossword Cybersecurity Plc | HOLD | 0 @ USD 65.2699 | USD 0 | The current share valuation price of CCS based on adjusted close was USD 65.2699. The average price that CCS shares were previous bought at was USD 83.8659. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in CCS has increased by USD 3,668 compared to the previous valuation of Crossword Cybersecurity Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CDE - Coeur Mining Inc | HOLD | 0 @ USD 16.19 | USD 0 | The current share valuation price of CDE based on adjusted close was USD 16.19. The average price that CDE shares were previous bought at was USD 6.85245. The current market price is 136.3% higher than average price they were purchased at. The value of the holding in CDE has increased by USD 203,505 compared to the previous valuation of Coeur Mining Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CDE - Coeur Mining Inc | HOLD | 0 @ USD 16.19 | USD 0 | The current share valuation price of CDE based on adjusted close was USD 16.19. The average price that CDE shares were previous bought at was USD 6.85245. The current market price is 136.3% higher than average price they were purchased at. The value of the holding in CDE has increased by USD 203,505 compared to the previous valuation of Coeur Mining Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CDNA - Caredx Inc | HOLD | 0 @ USD 17.81 | USD 0 | The current share valuation price of CDNA based on adjusted close was USD 17.81. The average price that CDNA shares were previous bought at was USD 20.9684. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in CDNA has fallen by USD 7,017 compared to the previous valuation of Caredx Inc |
| CDP - COPT Defense Properties | HOLD | 0 @ USD 30.65 | USD 0 | The current share valuation price of CDP based on adjusted close was USD 30.65. The average price that CDP shares were previous bought at was USD 30.6448. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CDP has fallen by USD 2,022 compared to the previous valuation of COPT Defense Properties |
| CDP - Cooper Energy Limited | HOLD | 0 @ USD 30.65 | USD 0 | The current share valuation price of CDP based on adjusted close was USD 30.65. The average price that CDP shares were previous bought at was USD 30.6448. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CDP has fallen by USD 2,022 compared to the previous valuation of Cooper Energy Limited |
| CDRE - Cadre Holdings Inc | HOLD | 0 @ USD 43.07 | USD 0 | The current share valuation price of CDRE based on adjusted close was USD 43.07. The average price that CDRE shares were previous bought at was USD 40.7516. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CDRE has increased by USD 30,178 compared to the previous valuation of Cadre Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CECO - CECO Environmental Corp. | HOLD | 0 @ USD 51.92 | USD 0 | The current share valuation price of CECO based on adjusted close was USD 51.92. The average price that CECO shares were previous bought at was USD 30.3758. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in CECO has increased by USD 6,383 compared to the previous valuation of CECO Environmental Corp. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CELH - Celsius Holdings Inc | HOLD | 0 @ USD 40.78 | USD 0 | The current share valuation price of CELH based on adjusted close was USD 40.78. The average price that CELH shares were previous bought at was USD 34.4516. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in CELH has increased by USD 23,136 compared to the previous valuation of Celsius Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CENT - Central Garden & Pet Company | HOLD | 0 @ USD 34.2099 | USD 0 | The current share valuation price of CENT based on adjusted close was USD 34.2099. The average price that CENT shares were previous bought at was USD 37.4893. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CENT has increased by USD 182 compared to the previous valuation of Central Garden & Pet Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CENTA - Central Garden & Pet Company A | HOLD | 0 @ USD 30.98 | USD 0 | The current share valuation price of CENTA based on adjusted close was USD 30.98. The average price that CENTA shares were previous bought at was USD 32.3216. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CENTA has increased by USD 295 compared to the previous valuation of Central Garden & Pet Company A however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CENX - Century Aluminum Company | HOLD | 0 @ USD 28.75 | USD 0 | The current share valuation price of CENX based on adjusted close was USD 28.75. The average price that CENX shares were previous bought at was USD 27.1479. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CENX has increased by USD 7,002 compared to the previous valuation of Century Aluminum Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CERT - Certara Inc | HOLD | 0 @ USD 9.14 | USD 0 | The current share valuation price of CERT based on adjusted close was USD 9.14. The average price that CERT shares were previous bought at was USD 12.3275. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in CERT has increased by USD 659 compared to the previous valuation of Certara Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CEVA - CEVA Inc | HOLD | 0 @ USD 20.6099 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 20.6099. The average price that CEVA shares were previous bought at was USD 29.5049. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in CEVA has increased by USD 803 compared to the previous valuation of CEVA Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CFFN - Capitol Federal Financial Inc | HOLD | 0 @ USD 6.64002 | USD 0 | The current share valuation price of CFFN based on adjusted close was USD 6.64002. The average price that CFFN shares were previous bought at was USD 6.58778. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CFFN has fallen by USD 132 compared to the previous valuation of Capitol Federal Financial Inc |
| CFLT - Confluent Inc | HOLD | 0 @ USD 21.83 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 21.83. The average price that CFLT shares were previous bought at was USD 27.9607. The current market price is -21.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Confluent Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 124.64 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 124.64. The average price that CFR shares were previous bought at was USD 138.134. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CFR has fallen by USD 3,775 compared to the previous valuation of Cullen/Frost Bankers Inc |
| CGEM - Cullinan Oncology LLC | HOLD | 0 @ USD 11.74 | USD 0 | The current share valuation price of CGEM based on adjusted close was USD 11.74. The average price that CGEM shares were previous bought at was USD 12.9392. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CGEM has fallen by USD 817 compared to the previous valuation of Cullinan Oncology LLC |
| CGNX - Cognex Corporation | HOLD | 0 @ USD 38.21 | USD 0 | The current share valuation price of CGNX based on adjusted close was USD 38.21. The average price that CGNX shares were previous bought at was USD 40.2257. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CGNX has increased by USD 8,068 compared to the previous valuation of Cognex Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CGON - CG Oncology, Inc. Common stock | HOLD | 0 @ USD 44.84 | USD 0 | The current share valuation price of CGON based on adjusted close was USD 44.84. The average price that CGON shares were previous bought at was USD 30.9527. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in CGON has fallen by USD 7,759 compared to the previous valuation of CG Oncology, Inc. Common stock |
| CHCO - City Holding Company | HOLD | 0 @ USD 121.96 | USD 0 | The current share valuation price of CHCO based on adjusted close was USD 121.96. The average price that CHCO shares were previous bought at was USD 120.952. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CHCO has fallen by USD 827 compared to the previous valuation of City Holding Company |
| CHDN - Churchill Downs Incorporated | HOLD | 0 @ USD 108.33 | USD 0 | The current share valuation price of CHDN based on adjusted close was USD 108.33. The average price that CHDN shares were previous bought at was USD 131.54. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in CHDN has increased by USD 4,427 compared to the previous valuation of Churchill Downs Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 441.36 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 441.36. The average price that CHE shares were previous bought at was USD 556.362. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in CHE has increased by USD 2,011 compared to the previous valuation of Chemed Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CHEF - The Chefs Warehouse Inc | HOLD | 0 @ USD 61.99 | USD 0 | The current share valuation price of CHEF based on adjusted close was USD 61.99. The average price that CHEF shares were previous bought at was USD 48.873. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in CHEF has fallen by USD 601 compared to the previous valuation of The Chefs Warehouse Inc |
| CHH - Churchill China plc | HOLD | 0 @ USD 91.41 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 91.41. The average price that CHH shares were previous bought at was USD 149.625. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 23,199 compared to the previous valuation of Churchill China plc |
| CHH - CK Infrastructure Holdings Limited | HOLD | 0 @ USD 91.41 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 91.41. The average price that CHH shares were previous bought at was USD 149.625. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 23,199 compared to the previous valuation of CK Infrastructure Holdings Limited |
| CHWY - Chewy Inc | HOLD | 0 @ USD 34.22 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 34.22. The average price that CHWY shares were previous bought at was USD 36.1102. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CHWY has increased by USD 43,477 compared to the previous valuation of Chewy Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CIFR - Cipher Mining Inc | HOLD | 0 @ USD 19.15 | USD 0 | The current share valuation price of CIFR based on adjusted close was USD 19.15. The average price that CIFR shares were previous bought at was USD 15.2001. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in CIFR has increased by USD 143,145 compared to the previous valuation of Cipher Mining Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CIM - Chimera Investment Corporation | HOLD | 0 @ USD 12.81 | USD 0 | The current share valuation price of CIM based on adjusted close was USD 12.81. The average price that CIM shares were previous bought at was USD 12.8072. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CIM has increased by USD 2,999 compared to the previous valuation of Chimera Investment Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CIM - China International Capital Corporation Limited | HOLD | 0 @ USD 12.81 | USD 0 | The current share valuation price of CIM based on adjusted close was USD 12.81. The average price that CIM shares were previous bought at was USD 12.8072. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CIM has increased by USD 2,999 compared to the previous valuation of China International Capital Corporation Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CLB - Core Laboratories NV | HOLD | 0 @ USD 14.95 | USD 0 | The current share valuation price of CLB based on adjusted close was USD 14.95. The average price that CLB shares were previous bought at was USD 18.5503. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in CLB has fallen by USD 1,136 compared to the previous valuation of Core Laboratories NV |
| CLB - CHRISTINA LAKE CANNABIS | HOLD | 0 @ USD 14.95 | USD 0 | The current share valuation price of CLB based on adjusted close was USD 14.95. The average price that CLB shares were previous bought at was USD 18.5503. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in CLB has fallen by USD 1,136 compared to the previous valuation of CHRISTINA LAKE CANNABIS |
| CLBK - Columbia Financial Inc | HOLD | 0 @ USD 15.91 | USD 0 | The current share valuation price of CLBK based on adjusted close was USD 15.91. The average price that CLBK shares were previous bought at was USD 18.3884. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CLBK has fallen by USD 878 compared to the previous valuation of Columbia Financial Inc |
| CLDX - Celldex Therapeutics Inc | HOLD | 0 @ USD 26.79 | USD 0 | The current share valuation price of CLDX based on adjusted close was USD 26.79. The average price that CLDX shares were previous bought at was USD 23.2234. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CLDX has increased by USD 15,211 compared to the previous valuation of Celldex Therapeutics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CLF - Cleveland-Cliffs Inc | HOLD | 0 @ USD 12.64 | USD 0 | The current share valuation price of CLF based on adjusted close was USD 12.64. The average price that CLF shares were previous bought at was USD 11.5188. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in CLF has increased by USD 15,966 compared to the previous valuation of Cleveland-Cliffs Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CLH - Clean Harbors Inc | HOLD | 0 @ USD 227.08 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 227.08. The average price that CLH shares were previous bought at was USD 246.271. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CLH has increased by USD 15,855 compared to the previous valuation of Clean Harbors Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CLH - Cardinal Health Inc | HOLD | 0 @ USD 227.08 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 227.08. The average price that CLH shares were previous bought at was USD 246.271. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CLH has increased by USD 15,855 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CLOV - Clover Health Investments Corp | HOLD | 0 @ USD 2.45 | USD 0 | The current share valuation price of CLOV based on adjusted close was USD 2.45. The average price that CLOV shares were previous bought at was USD 4.14255. The current market price is -40.9% lower than average price they were purchased at. The value of the holding in CLOV has increased by USD 1,528 compared to the previous valuation of Clover Health Investments Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CLSK - CleanSpark Inc | HOLD | 0 @ USD 13.45 | USD 0 | The current share valuation price of CLSK based on adjusted close was USD 13.45. The average price that CLSK shares were previous bought at was USD 12.4695. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CLSK has increased by USD 129,412 compared to the previous valuation of CleanSpark Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CLVT - CLARIVATE PLC | HOLD | 0 @ USD 3.75 | USD 0 | The current share valuation price of CLVT based on adjusted close was USD 3.75. The average price that CLVT shares were previous bought at was USD 5.36436. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in CLVT has increased by USD 36,633 compared to the previous valuation of CLARIVATE PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CMA - Comerica Inc | HOLD | 0 @ USD 80.12 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 80.12. The average price that CMA shares were previous bought at was USD 68.8291. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in CMA has increased by USD 20,545 compared to the previous valuation of Comerica Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ USD 80.12 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 80.12. The average price that CMA shares were previous bought at was USD 68.8291. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in CMA has increased by USD 20,545 compared to the previous valuation of MAPFRE S.A.ADR 2 / EO-10 however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CMC - Commercial Metals Company | HOLD | 0 @ USD 63.88 | USD 0 | The current share valuation price of CMC based on adjusted close was USD 63.88. The average price that CMC shares were previous bought at was USD 56.3627. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CMC has increased by USD 73,973 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CMC - JPMorgan Chase & Co | HOLD | 0 @ USD 63.88 | USD 0 | The current share valuation price of CMC based on adjusted close was USD 63.88. The average price that CMC shares were previous bought at was USD 56.3627. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CMC has increased by USD 73,973 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CMP - Compass Minerals International Inc | HOLD | 0 @ USD 18.46 | USD 0 | The current share valuation price of CMP based on adjusted close was USD 18.46. The average price that CMP shares were previous bought at was USD 14.5459. The current market price is 26.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Compass Minerals International Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CMPR - Cimpress NV | HOLD | 0 @ USD 68.8798 | USD 0 | The current share valuation price of CMPR based on adjusted close was USD 68.8798. The average price that CMPR shares were previous bought at was USD 72.1056. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in CMPR has fallen by USD 2,688 compared to the previous valuation of Cimpress NV |
| CNK - Cinemark Holdings Inc | HOLD | 0 @ USD 27.5 | USD 0 | The current share valuation price of CNK based on adjusted close was USD 27.5. The average price that CNK shares were previous bought at was USD 31.8198. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in CNK has fallen by USD 49,731 compared to the previous valuation of Cinemark Holdings Inc |
| CNM - Core & Main Inc | HOLD | 0 @ USD 47.99 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 47.99. The average price that CNM shares were previous bought at was USD 49.3631. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CNM has increased by USD 79,159 compared to the previous valuation of Core & Main Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CNMD - CONMED Corporation | HOLD | 0 @ USD 43.7601 | USD 0 | The current share valuation price of CNMD based on adjusted close was USD 43.7601. The average price that CNMD shares were previous bought at was USD 67.8879. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in CNMD has increased by USD 1,795 compared to the previous valuation of CONMED Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CNNE - Cannae Holdings Inc | HOLD | 0 @ USD 16.07 | USD 0 | The current share valuation price of CNNE based on adjusted close was USD 16.07. The average price that CNNE shares were previous bought at was USD 20.4325. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in CNNE has increased by USD 2,299 compared to the previous valuation of Cannae Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CNO - CNO Financial Group Inc | HOLD | 0 @ USD 41.18 | USD 0 | The current share valuation price of CNO based on adjusted close was USD 41.18. The average price that CNO shares were previous bought at was USD 39.1794. The current market price is 5.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of CNO Financial Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CNO - China Railway Group Limited | HOLD | 0 @ USD 41.18 | USD 0 | The current share valuation price of CNO based on adjusted close was USD 41.18. The average price that CNO shares were previous bought at was USD 39.1794. The current market price is 5.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of China Railway Group Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CNOB - ConnectOne Bancorp Inc | HOLD | 0 @ USD 25.49 | USD 0 | The current share valuation price of CNOB based on adjusted close was USD 25.49. The average price that CNOB shares were previous bought at was USD 27.5764. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CNOB has increased by USD 148 compared to the previous valuation of ConnectOne Bancorp Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CNS - Corero Network Security plc | HOLD | 0 @ USD 63.77 | USD 0 | The current share valuation price of CNS based on adjusted close was USD 63.77. The average price that CNS shares were previous bought at was USD 74.3851. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CNS has increased by USD 4,237 compared to the previous valuation of Corero Network Security plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CNXC - Concentrix Corporation | HOLD | 0 @ USD 35.51 | USD 0 | The current share valuation price of CNXC based on adjusted close was USD 35.51. The average price that CNXC shares were previous bought at was USD 43.6661. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in CNXC has fallen by USD 2,425 compared to the previous valuation of Concentrix Corporation |
| CNXN - PC Connection Inc | HOLD | 0 @ USD 58.3099 | USD 0 | The current share valuation price of CNXN based on adjusted close was USD 58.3099. The average price that CNXN shares were previous bought at was USD 69.3414. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in CNXN has fallen by USD 75 compared to the previous valuation of PC Connection Inc |
| COCO - WISETCLCOCIMETFP | HOLD | 0 @ USD 53.8299 | USD 0 | The current share valuation price of COCO based on adjusted close was USD 53.8299. The average price that COCO shares were previous bought at was USD 45.26. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in COCO has increased by USD 6,572 compared to the previous valuation of WISETCLCOCIMETFP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CODI - Compass Diversified Holdings | HOLD | 0 @ USD 6.90996 | USD 0 | The current share valuation price of CODI based on adjusted close was USD 6.90996. The average price that CODI shares were previous bought at was USD 20.3637. The current market price is -66.1% lower than average price they were purchased at. The value of the holding in CODI has increased by USD 2,994 compared to the previous valuation of Compass Diversified Holdings however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COGT - Cogent Biosciences Inc | HOLD | 0 @ USD 40.39 | USD 0 | The current share valuation price of COGT based on adjusted close was USD 40.39. The average price that COGT shares were previous bought at was USD 11.5249. The current market price is 250.5% higher than average price they were purchased at. The value of the holding in COGT has increased by USD 21,122 compared to the previous valuation of Cogent Biosciences Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COHR - Coherent Inc | HOLD | 0 @ USD 154 | USD 0 | The current share valuation price of COHR based on adjusted close was USD 154. The average price that COHR shares were previous bought at was USD 100.642. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in COHR has increased by USD 288,045 compared to the previous valuation of Coherent Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COHU - Cohu Inc | HOLD | 0 @ USD 24.0399 | USD 0 | The current share valuation price of COHU based on adjusted close was USD 24.0399. The average price that COHU shares were previous bought at was USD 25.051. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in COHU has increased by USD 1,911 compared to the previous valuation of Cohu Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COKE - Coca-Cola Consolidated Inc. | HOLD | 0 @ USD 163.91 | USD 0 | The current share valuation price of COKE based on adjusted close was USD 163.91. The average price that COKE shares were previous bought at was USD 160.909. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in COKE has increased by USD 25,151 compared to the previous valuation of Coca-Cola Consolidated Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 28.36 | USD 0 | The current share valuation price of COLB based on adjusted close was USD 28.36. The average price that COLB shares were previous bought at was USD 27.4372. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in COLB has fallen by USD 8,605 compared to the previous valuation of Columbia Banking System Inc |
| COLD - Americold Realty Trust | HOLD | 0 @ USD 10.79 | USD 0 | The current share valuation price of COLD based on adjusted close was USD 10.79. The average price that COLD shares were previous bought at was USD 21.3777. The current market price is -49.5% lower than average price they were purchased at. The value of the holding in COLD has increased by USD 6,434 compared to the previous valuation of Americold Realty Trust however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COLL - Collegium Pharmaceutical Inc | HOLD | 0 @ USD 46.23 | USD 0 | The current share valuation price of COLL based on adjusted close was USD 46.23. The average price that COLL shares were previous bought at was USD 31.4762. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in COLL has increased by USD 2,531 compared to the previous valuation of Collegium Pharmaceutical Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COLM - Columbia Sportswear Company | HOLD | 0 @ USD 54.02 | USD 0 | The current share valuation price of COLM based on adjusted close was USD 54.02. The average price that COLM shares were previous bought at was USD 79.0179. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in COLM has fallen by USD 499 compared to the previous valuation of Columbia Sportswear Company |
| COMP - Compass Inc | HOLD | 0 @ USD 10.42 | USD 0 | The current share valuation price of COMP based on adjusted close was USD 10.42. The average price that COMP shares were previous bought at was USD 8.79087. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in COMP has fallen by USD 6,317 compared to the previous valuation of Compass Inc |
| CORT - Corcept Therapeutics Incorporated | HOLD | 0 @ USD 79.8 | USD 0 | The current share valuation price of CORT based on adjusted close was USD 79.8. The average price that CORT shares were previous bought at was USD 72.8399. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CORT has fallen by USD 16,208 compared to the previous valuation of Corcept Therapeutics Incorporated |
| CORZ - Core Scientific, Inc. Common Stock | HOLD | 0 @ USD 16.18 | USD 0 | The current share valuation price of CORZ based on adjusted close was USD 16.18. The average price that CORZ shares were previous bought at was USD 14.1211. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in CORZ has increased by USD 51,421 compared to the previous valuation of Core Scientific, Inc. Common Stock however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COTY - Coty Inc | HOLD | 0 @ USD 3.3 | USD 0 | The current share valuation price of COTY based on adjusted close was USD 3.3. The average price that COTY shares were previous bought at was USD 5.11329. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in COTY has increased by USD 11,443 compared to the previous valuation of Coty Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COUR - Coursera Inc | HOLD | 0 @ USD 7.94 | USD 0 | The current share valuation price of COUR based on adjusted close was USD 7.94. The average price that COUR shares were previous bought at was USD 7.8333. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in COUR has increased by USD 4,465 compared to the previous valuation of Coursera Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 30.24 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 30.24. The average price that CPB shares were previous bought at was USD 31.3238. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CPB has fallen by USD 26,706 compared to the previous valuation of Campbell Soup Company Common Stock |
| CPF - Central Pacific Financial Corp | HOLD | 0 @ USD 30.28 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 30.28. The average price that CPF shares were previous bought at was USD 29.97. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CPF has fallen by USD 9,880 compared to the previous valuation of Central Pacific Financial Corp |
| CPF - CITIC Limited | HOLD | 0 @ USD 30.28 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 30.28. The average price that CPF shares were previous bought at was USD 29.97. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CPF has fallen by USD 9,880 compared to the previous valuation of CITIC Limited |
| CPK - Chesapeake Utilities Corporation | HOLD | 0 @ USD 138.38 | USD 0 | The current share valuation price of CPK based on adjusted close was USD 138.38. The average price that CPK shares were previous bought at was USD 131.023. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CPK has increased by USD 25,285 compared to the previous valuation of Chesapeake Utilities Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CPK - Capcom Co. Ltd | HOLD | 0 @ USD 138.38 | USD 0 | The current share valuation price of CPK based on adjusted close was USD 138.38. The average price that CPK shares were previous bought at was USD 131.023. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CPK has increased by USD 25,285 compared to the previous valuation of Capcom Co. Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc | HOLD | 0 @ USD 25.62 | USD 0 | The current share valuation price of CPRI based on adjusted close was USD 25.62. The average price that CPRI shares were previous bought at was USD 21.8809. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in CPRI has increased by USD 21,853 compared to the previous valuation of Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CPRX - Catalyst Pharmaceuticals Inc | HOLD | 0 @ USD 23.43 | USD 0 | The current share valuation price of CPRX based on adjusted close was USD 23.43. The average price that CPRX shares were previous bought at was USD 22.703. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CPRX has fallen by USD 10,488 compared to the previous valuation of Catalyst Pharmaceuticals Inc |
| CPT - Camden Property Trust | HOLD | 0 @ USD 106.03 | USD 0 | |
| CR - Crane Company | HOLD | 0 @ USD 182.78 | USD 0 | The current share valuation price of CR based on adjusted close was USD 182.78. The average price that CR shares were previous bought at was USD 176.393. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CR has fallen by USD 1,653 compared to the previous valuation of Crane Company |
| CRAI - CRA International Inc | HOLD | 0 @ USD 177.36 | USD 0 | The current share valuation price of CRAI based on adjusted close was USD 177.36. The average price that CRAI shares were previous bought at was USD 191.701. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CRAI has fallen by USD 55 compared to the previous valuation of CRA International Inc |
| CRCT - Cricut Inc | HOLD | 0 @ USD 4.75001 | USD 0 | The current share valuation price of CRCT based on adjusted close was USD 4.75001. The average price that CRCT shares were previous bought at was USD 5.88493. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in CRCT has fallen by USD 5,145 compared to the previous valuation of Cricut Inc |
| CRI - Carter’s Inc | HOLD | 0 @ USD 32.28 | USD 0 | The current share valuation price of CRI based on adjusted close was USD 32.28. The average price that CRI shares were previous bought at was USD 40.7508. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in CRI has increased by USD 48,140 compared to the previous valuation of Carter’s Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CRL - Creightons Plc | HOLD | 0 @ USD 178.94 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 178.94. The average price that CRL shares were previous bought at was USD 152.057. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in CRL has increased by USD 21,859 compared to the previous valuation of Creightons Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CRNX - Crinetics Pharmaceuticals Inc | HOLD | 0 @ USD 46.03 | USD 0 | The current share valuation price of CRNX based on adjusted close was USD 46.03. The average price that CRNX shares were previous bought at was USD 45.7239. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CRNX has increased by USD 88,367 compared to the previous valuation of Crinetics Pharmaceuticals Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CROX - Crocs Inc | HOLD | 0 @ USD 85.46 | USD 0 | The current share valuation price of CROX based on adjusted close was USD 85.46. The average price that CROX shares were previous bought at was USD 97.9209. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CROX has increased by USD 75,920 compared to the previous valuation of Crocs Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 318.97 | USD 0 | The current share valuation price of CRS based on adjusted close was USD 318.97. The average price that CRS shares were previous bought at was USD 197.56. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in CRS has fallen by USD 93,975 compared to the previous valuation of Crystal Amber Fund Limited |
| CRSP - Crispr Therapeutics AG | HOLD | 0 @ USD 53.3 | USD 0 | The current share valuation price of CRSP based on adjusted close was USD 53.3. The average price that CRSP shares were previous bought at was USD 46.1759. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CRSP has fallen by USD 6,705 compared to the previous valuation of Crispr Therapeutics AG |
| CRSR - Corsair Gaming Inc | HOLD | 0 @ USD 6.14002 | USD 0 | The current share valuation price of CRSR based on adjusted close was USD 6.14002. The average price that CRSR shares were previous bought at was USD 7.82045. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in CRSR has fallen by USD 97 compared to the previous valuation of Corsair Gaming Inc |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ USD 119.77 | USD 0 | The current share valuation price of CRUS based on adjusted close was USD 119.77. The average price that CRUS shares were previous bought at was USD 105.353. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CRUS has increased by USD 40,404 compared to the previous valuation of Cirrus Logic Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CRVL - CorVel Corp | HOLD | 0 @ USD 73.29 | USD 0 | The current share valuation price of CRVL based on adjusted close was USD 73.29. The average price that CRVL shares were previous bought at was USD 127.118. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in CRVL has fallen by USD 15,077 compared to the previous valuation of CorVel Corp |
| CSGS - CSG Systems International Inc | HOLD | 0 @ USD 78.5 | USD 0 | The current share valuation price of CSGS based on adjusted close was USD 78.5. The average price that CSGS shares were previous bought at was USD 57.2724. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in CSGS has increased by USD 9,628 compared to the previous valuation of CSG Systems International Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CSR - Centerspace | HOLD | 0 @ USD 66.6097 | USD 0 | The current share valuation price of CSR based on adjusted close was USD 66.6097. The average price that CSR shares were previous bought at was USD 68.2255. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CSR has increased by USD 28 compared to the previous valuation of Centerspace however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CSTL - Castle Biosciences Inc | HOLD | 0 @ USD 39.94 | USD 0 | The current share valuation price of CSTL based on adjusted close was USD 39.94. The average price that CSTL shares were previous bought at was USD 29.229. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in CSTL has increased by USD 428 compared to the previous valuation of Castle Biosciences Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CTBI - Community Trust Bancorp Inc | HOLD | 0 @ USD 55.8402 | USD 0 | The current share valuation price of CTBI based on adjusted close was USD 55.8402. The average price that CTBI shares were previous bought at was USD 58.9509. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CTBI has fallen by USD 718 compared to the previous valuation of Community Trust Bancorp Inc |
| CTLP - Cantaloupe Inc | HOLD | 0 @ USD 10.6899 | USD 0 | The current share valuation price of CTLP based on adjusted close was USD 10.6899. The average price that CTLP shares were previous bought at was USD 10.706. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CTLP has fallen by USD 259 compared to the previous valuation of Cantaloupe Inc |
| CTRE - CareTrust REIT Inc. | HOLD | 0 @ USD 37.44 | USD 0 | The current share valuation price of CTRE based on adjusted close was USD 37.44. The average price that CTRE shares were previous bought at was USD 29.0017. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in CTRE has increased by USD 30,867 compared to the previous valuation of CareTrust REIT Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CTS - CTS Corporation | HOLD | 0 @ USD 42.58 | USD 0 | The current share valuation price of CTS based on adjusted close was USD 42.58. The average price that CTS shares were previous bought at was USD 52.6296. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in CTS has increased by USD 818 compared to the previous valuation of CTS Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CUBE - CubeSmart | HOLD | 0 @ USD 37.35 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 37.35. The average price that CUBE shares were previous bought at was USD 45.1051. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in CUBE has increased by USD 18,434 compared to the previous valuation of CubeSmart however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CUBI - Customers Bancorp Inc | HOLD | 0 @ USD 68.9499 | USD 0 | The current share valuation price of CUBI based on adjusted close was USD 68.9499. The average price that CUBI shares were previous bought at was USD 57.7851. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in CUBI has fallen by USD 1,267 compared to the previous valuation of Customers Bancorp Inc |
| CURB - | HOLD | 0 @ USD 23.92 | USD 0 | The current share valuation price of CURB based on adjusted close was USD 23.92. The average price that CURB shares were previous bought at was USD 23.9716. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CURB has fallen by USD 139 compared to the previous valuation of |
| CUZ - Cousins Properties Incorporated | HOLD | 0 @ USD 25.8 | USD 0 | The current share valuation price of CUZ based on adjusted close was USD 25.8. The average price that CUZ shares were previous bought at was USD 30.4813. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CUZ has increased by USD 13,032 compared to the previous valuation of Cousins Properties Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CUZ - CULP INC. DL-05 | HOLD | 0 @ USD 25.8 | USD 0 | The current share valuation price of CUZ based on adjusted close was USD 25.8. The average price that CUZ shares were previous bought at was USD 30.4813. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CUZ has increased by USD 13,032 compared to the previous valuation of CULP INC. DL-05 however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CVBF - CVB Financial Corporation | HOLD | 0 @ USD 19.94 | USD 0 | The current share valuation price of CVBF based on adjusted close was USD 19.94. The average price that CVBF shares were previous bought at was USD 21.2757. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CVBF has fallen by USD 28,312 compared to the previous valuation of CVB Financial Corporation |
| CVCO - Cavco Industries Inc | HOLD | 0 @ USD 608.599 | USD 0 | The current share valuation price of CVCO based on adjusted close was USD 608.599. The average price that CVCO shares were previous bought at was USD 488.662. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in CVCO has increased by USD 9,401 compared to the previous valuation of Cavco Industries Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CVI - CVR Energy Inc | HOLD | 0 @ USD 34.4101 | USD 0 | The current share valuation price of CVI based on adjusted close was USD 34.4101. The average price that CVI shares were previous bought at was USD 20.5021. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in CVI has increased by USD 764 compared to the previous valuation of CVR Energy Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CVLT - CommVault Systems Inc | HOLD | 0 @ USD 123.26 | USD 0 | The current share valuation price of CVLT based on adjusted close was USD 123.26. The average price that CVLT shares were previous bought at was USD 171.24. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in CVLT has fallen by USD 19,477 compared to the previous valuation of CommVault Systems Inc |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 562.96 | USD 0 | The current share valuation price of CW based on adjusted close was USD 562.96. The average price that CW shares were previous bought at was USD 416.379. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in CW has increased by USD 186,263 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CWAN - Clearwater Analytics Holdings Inc | HOLD | 0 @ USD 21.73 | USD 0 | The current share valuation price of CWAN based on adjusted close was USD 21.73. The average price that CWAN shares were previous bought at was USD 24.148. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CWAN has fallen by USD 25,846 compared to the previous valuation of Clearwater Analytics Holdings Inc |
| CWEN - Clearway Energy Inc Class C | HOLD | 0 @ USD 36.14 | USD 0 | The current share valuation price of CWEN based on adjusted close was USD 36.14. The average price that CWEN shares were previous bought at was USD 28.124. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in CWEN has fallen by USD 2,590 compared to the previous valuation of Clearway Energy Inc Class C |
| CWENA - Clearway Energy Inc Class A | HOLD | 0 @ USD 33.86 | USD 0 | The current share valuation price of CWENA based on adjusted close was USD 33.86. The average price that CWENA shares were previous bought at was USD 26.4323. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in CWENA has fallen by USD 700 compared to the previous valuation of Clearway Energy Inc Class A |
| CWH - Camping World Holdings Inc | HOLD | 0 @ USD 11.3301 | USD 0 | The current share valuation price of CWH based on adjusted close was USD 11.3301. The average price that CWH shares were previous bought at was USD 22.0801. The current market price is -48.7% lower than average price they were purchased at. The value of the holding in CWH has fallen by USD 760 compared to the previous valuation of Camping World Holdings Inc |
| CWK - Cranswick PLC | HOLD | 0 @ USD 16.87 | USD 0 | |
| CWK - CRAWFORD + CO. B DL 1 | HOLD | 0 @ USD 16.87 | USD 0 | |
| CWST - Casella Waste Systems Inc | HOLD | 0 @ USD 96.72 | USD 0 | The current share valuation price of CWST based on adjusted close was USD 96.72. The average price that CWST shares were previous bought at was USD 106.78. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CWST has fallen by USD 1,128 compared to the previous valuation of Casella Waste Systems Inc |
| CWT - California Water Service Group | HOLD | 0 @ USD 45.5 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 45.5. The average price that CWT shares were previous bought at was USD 46.5453. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CWT has fallen by USD 14,818 compared to the previous valuation of California Water Service Group |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 45.5 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 45.5. The average price that CWT shares were previous bought at was USD 46.5453. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CWT has fallen by USD 14,818 compared to the previous valuation of Curtiss-Wright Corporation |
| CXM - Sprinklr Inc | HOLD | 0 @ USD 7.21 | USD 0 | The current share valuation price of CXM based on adjusted close was USD 7.21. The average price that CXM shares were previous bought at was USD 8.20265. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CXM has fallen by USD 363 compared to the previous valuation of Sprinklr Inc |
| CXM - Chemed Corporation | HOLD | 0 @ USD 7.21 | USD 0 | The current share valuation price of CXM based on adjusted close was USD 7.21. The average price that CXM shares were previous bought at was USD 8.20265. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CXM has fallen by USD 363 compared to the previous valuation of Chemed Corporation |
| CXT - Crane NXT Co | HOLD | 0 @ USD 56.25 | USD 0 | The current share valuation price of CXT based on adjusted close was USD 56.25. The average price that CXT shares were previous bought at was USD 59.6501. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CXT has fallen by USD 806 compared to the previous valuation of Crane NXT Co |
| CXT - Carmat SA | HOLD | 0 @ USD 56.25 | USD 0 | The current share valuation price of CXT based on adjusted close was USD 56.25. The average price that CXT shares were previous bought at was USD 59.6501. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CXT has fallen by USD 806 compared to the previous valuation of Carmat SA |
| CYTK - Cytokinetics Inc | HOLD | 0 @ USD 68.15 | USD 0 | The current share valuation price of CYTK based on adjusted close was USD 68.15. The average price that CYTK shares were previous bought at was USD 46.1745. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in CYTK has increased by USD 42,577 compared to the previous valuation of Cytokinetics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 22.94 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 22.94. The average price that CZR shares were previous bought at was USD 38.0607. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 98,317 compared to the previous valuation of Caesars Entertainment Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 22.94 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 22.94. The average price that CZR shares were previous bought at was USD 38.0607. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 98,317 compared to the previous valuation of CITIC RES.HLDGS HD -05 however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DAKT - Daktronics Inc | HOLD | 0 @ USD 19.13 | USD 0 | The current share valuation price of DAKT based on adjusted close was USD 19.13. The average price that DAKT shares were previous bought at was USD 18.6294. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DAKT has increased by USD 474 compared to the previous valuation of Daktronics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DAN - Dana Inc | HOLD | 0 @ USD 22.48 | USD 0 | The current share valuation price of DAN based on adjusted close was USD 22.48. The average price that DAN shares were previous bought at was USD 18.723. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in DAN has increased by USD 749 compared to the previous valuation of Dana Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DAN - DANCANN PHARMA DK-0375 | HOLD | 0 @ USD 22.48 | USD 0 | The current share valuation price of DAN based on adjusted close was USD 22.48. The average price that DAN shares were previous bought at was USD 18.723. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in DAN has increased by USD 749 compared to the previous valuation of DANCANN PHARMA DK-0375 however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DAR - Dar Global Plc | HOLD | 0 @ USD 36.6 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 36.6. The average price that DAR shares were previous bought at was USD 38.4547. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in DAR has increased by USD 126,360 compared to the previous valuation of Dar Global Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DAR - Datron AG | HOLD | 0 @ USD 36.6 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 36.6. The average price that DAR shares were previous bought at was USD 38.4547. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in DAR has increased by USD 126,360 compared to the previous valuation of Datron AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DAWN - Day One Biopharmaceuticals Inc | HOLD | 0 @ USD 9.41003 | USD 0 | The current share valuation price of DAWN based on adjusted close was USD 9.41003. The average price that DAWN shares were previous bought at was USD 12.7374. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in DAWN has fallen by USD 243 compared to the previous valuation of Day One Biopharmaceuticals Inc |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 69 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 69. The average price that DAY shares were previous bought at was USD 64.5124. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DAY has fallen by USD 4,711 compared to the previous valuation of Dayforce Inc. |
| DBD - Diebold Nixdorf, Incorporated | HOLD | 0 @ USD 64.66 | USD 0 | The current share valuation price of DBD based on adjusted close was USD 64.66. The average price that DBD shares were previous bought at was USD 56.4741. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in DBD has increased by USD 4,253 compared to the previous valuation of Diebold Nixdorf, Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DBRG - Digitalbridge Group Inc | HOLD | 0 @ USD 9.51999 | USD 0 | The current share valuation price of DBRG based on adjusted close was USD 9.51999. The average price that DBRG shares were previous bought at was USD 12.154. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in DBRG has increased by USD 2,243 compared to the previous valuation of Digitalbridge Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 29.67 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 29.67. The average price that DBX shares were previous bought at was USD 28.8171. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 8,856 compared to the previous valuation of Dropbox Inc |
| DCI - Donaldson Company Inc | HOLD | 0 @ USD 90.2 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 90.2. The average price that DCI shares were previous bought at was USD 74.5621. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in DCI has fallen by USD 18,668 compared to the previous valuation of Donaldson Company Inc |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ USD 90.2 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 90.2. The average price that DCI shares were previous bought at was USD 74.5621. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in DCI has fallen by USD 18,668 compared to the previous valuation of Dc Infotech And Communication Limited |
| DCOM - Dime Community Bancshares Inc | HOLD | 0 @ USD 28.5899 | USD 0 | The current share valuation price of DCOM based on adjusted close was USD 28.5899. The average price that DCOM shares were previous bought at was USD 35.7602. The current market price is -20.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dime Community Bancshares Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DDS - Dillards Inc | HOLD | 0 @ USD 671.391 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 671.391. The average price that DDS shares were previous bought at was USD 452.653. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in DDS has increased by USD 1,932 compared to the previous valuation of Dillards Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DEA - Eerly Govt Ppty Inc | HOLD | 0 @ USD 21.88 | USD 0 | The current share valuation price of DEA based on adjusted close was USD 21.88. The average price that DEA shares were previous bought at was USD 12.1746. The current market price is 79.7% higher than average price they were purchased at. The value of the holding in DEA has increased by USD 6,735 compared to the previous valuation of Eerly Govt Ppty Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DEI - Douglas Emmett Inc | HOLD | 0 @ USD 12.26 | USD 0 | |
| DFH - Dream Finders Homes Inc | HOLD | 0 @ USD 19.8201 | USD 0 | The current share valuation price of DFH based on adjusted close was USD 19.8201. The average price that DFH shares were previous bought at was USD 27.9544. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in DFH has increased by USD 751 compared to the previous valuation of Dream Finders Homes Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DFIN - Donnelley Financial Solutions Inc | HOLD | 0 @ USD 48.61 | USD 0 | The current share valuation price of DFIN based on adjusted close was USD 48.61. The average price that DFIN shares were previous bought at was USD 60.8749. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in DFIN has fallen by USD 2,895 compared to the previous valuation of Donnelley Financial Solutions Inc |
| DGICA - Donegal Group A Inc | HOLD | 0 @ USD 20.5 | USD 0 | The current share valuation price of DGICA based on adjusted close was USD 20.5. The average price that DGICA shares were previous bought at was USD 14.9302. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in DGICA has increased by USD 716 compared to the previous valuation of Donegal Group A Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DGII - Digi International Inc | HOLD | 0 @ USD 42.36 | USD 0 | The current share valuation price of DGII based on adjusted close was USD 42.36. The average price that DGII shares were previous bought at was USD 32.8316. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in DGII has increased by USD 7,050 compared to the previous valuation of Digi International Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DHC - Diversified Healthcare Trust | HOLD | 0 @ USD 4.86998 | USD 0 | The current share valuation price of DHC based on adjusted close was USD 4.86998. The average price that DHC shares were previous bought at was USD 2.79435. The current market price is 74.3% higher than average price they were purchased at. The value of the holding in DHC has increased by USD 3,317 compared to the previous valuation of Diversified Healthcare Trust however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 52.24 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 52.24. The average price that DINO shares were previous bought at was USD 35.0901. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in DINO has fallen by USD 4,722 compared to the previous valuation of HF Sinclair Corp |
| DIOD - Diodes Incorporated | HOLD | 0 @ USD 46.11 | USD 0 | The current share valuation price of DIOD based on adjusted close was USD 46.11. The average price that DIOD shares were previous bought at was USD 58.3856. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in DIOD has increased by USD 4,884 compared to the previous valuation of Diodes Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 11.07 | USD 0 | The current share valuation price of DJT based on adjusted close was USD 11.07. The average price that DJT shares were previous bought at was USD 23.6632. The current market price is -53.2% lower than average price they were purchased at. The value of the holding in DJT has increased by USD 17,001 compared to the previous valuation of Trump Media & Technology Group Corp. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DK - Delek US Energy Inc | HOLD | 0 @ USD 38.89 | USD 0 | The current share valuation price of DK based on adjusted close was USD 38.89. The average price that DK shares were previous bought at was USD 20.1443. The current market price is 93.1% higher than average price they were purchased at. The value of the holding in DK has increased by USD 3,320 compared to the previous valuation of Delek US Energy Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DLB - Dolby Laboratories | HOLD | 0 @ USD 67 | USD 0 | The current share valuation price of DLB based on adjusted close was USD 67. The average price that DLB shares were previous bought at was USD 76.2093. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in DLB has fallen by USD 13,928 compared to the previous valuation of Dolby Laboratories |
| DLX - Deluxe Corporation | HOLD | 0 @ USD 20.41 | USD 0 | The current share valuation price of DLX based on adjusted close was USD 20.41. The average price that DLX shares were previous bought at was USD 22.2105. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in DLX has fallen by USD 755 compared to the previous valuation of Deluxe Corporation |
| DNLI - Denali Therapeutics Inc | HOLD | 0 @ USD 19.4 | USD 0 | The current share valuation price of DNLI based on adjusted close was USD 19.4. The average price that DNLI shares were previous bought at was USD 24.8165. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in DNLI has increased by USD 7,323 compared to the previous valuation of Denali Therapeutics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DNOW - Now Inc | HOLD | 0 @ USD 13.87 | USD 0 | The current share valuation price of DNOW based on adjusted close was USD 13.87. The average price that DNOW shares were previous bought at was USD 13.828. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DNOW has fallen by USD 1,577 compared to the previous valuation of Now Inc |
| DNUT - Krispy Kreme Inc | HOLD | 0 @ USD 4.11007 | USD 0 | The current share valuation price of DNUT based on adjusted close was USD 4.11007. The average price that DNUT shares were previous bought at was USD 9.5786. The current market price is -57.1% lower than average price they were purchased at. The value of the holding in DNUT has increased by USD 835 compared to the previous valuation of Krispy Kreme Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DOCN - DigitalOcean Holdings Inc | HOLD | 0 @ USD 45.1301 | USD 0 | The current share valuation price of DOCN based on adjusted close was USD 45.1301. The average price that DOCN shares were previous bought at was USD 39.1323. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in DOCN has increased by USD 1,369 compared to the previous valuation of DigitalOcean Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 50.97 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 50.97. The average price that DOCS shares were previous bought at was USD 61.6597. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in DOCS has fallen by USD 2,844 compared to the previous valuation of Dr. Martens PLC |
| DORM - Dorman Products Inc | HOLD | 0 @ USD 134.32 | USD 0 | The current share valuation price of DORM based on adjusted close was USD 134.32. The average price that DORM shares were previous bought at was USD 132.208. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DORM has fallen by USD 13,903 compared to the previous valuation of Dorman Products Inc |
| DRH - Diamondrock Hospitality Company | HOLD | 0 @ USD 9.11001 | USD 0 | The current share valuation price of DRH based on adjusted close was USD 9.11001. The average price that DRH shares were previous bought at was USD 8.89486. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in DRH has fallen by USD 434 compared to the previous valuation of Diamondrock Hospitality Company |
| DRH - DroneShield Limited | HOLD | 0 @ USD 9.11001 | USD 0 | The current share valuation price of DRH based on adjusted close was USD 9.11001. The average price that DRH shares were previous bought at was USD 8.89486. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in DRH has fallen by USD 434 compared to the previous valuation of DroneShield Limited |
| DRVN - Driven Brands Holdings Inc | HOLD | 0 @ USD 14.6699 | USD 0 | The current share valuation price of DRVN based on adjusted close was USD 14.6699. The average price that DRVN shares were previous bought at was USD 16.3809. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in DRVN has increased by USD 1,007 compared to the previous valuation of Driven Brands Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DTM - DT Midstream Inc | HOLD | 0 @ USD 119.4 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 119.4. The average price that DTM shares were previous bought at was USD 101.88. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in DTM has increased by USD 323,248 compared to the previous valuation of DT Midstream Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DTM - VE Conservative | HOLD | 0 @ USD 119.4 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 119.4. The average price that DTM shares were previous bought at was USD 101.88. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in DTM has increased by USD 323,248 compared to the previous valuation of VE Conservative however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 188.43 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 188.43. The average price that DUOL shares were previous bought at was USD 343.711. The current market price is -45.2% lower than average price they were purchased at. The value of the holding in DUOL has increased by USD 153,459 compared to the previous valuation of Duolingo Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 10.44 | USD 0 | The current share valuation price of DV based on adjusted close was USD 10.44. The average price that DV shares were previous bought at was USD 18.2697. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in DV has fallen by USD 7,204 compared to the previous valuation of DoubleVerify Holdings Inc |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 120.1 | USD 0 | |
| DVAX - Dynavax Technologies Corporation | HOLD | 0 @ USD 11.43 | USD 0 | The current share valuation price of DVAX based on adjusted close was USD 11.43. The average price that DVAX shares were previous bought at was USD 10.7612. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DVAX has fallen by USD 4,800 compared to the previous valuation of Dynavax Technologies Corporation |
| DX - Dynex Capital Inc | HOLD | 0 @ USD 13.93 | USD 0 | The current share valuation price of DX based on adjusted close was USD 13.93. The average price that DX shares were previous bought at was USD 13.4263. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in DX has increased by USD 17,209 compared to the previous valuation of Dynex Capital Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DXC - DXC Technology Co | HOLD | 0 @ USD 13.11 | USD 0 | The current share valuation price of DXC based on adjusted close was USD 13.11. The average price that DXC shares were previous bought at was USD 21.2219. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in DXC has increased by USD 1,248 compared to the previous valuation of DXC Technology Co however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DXPE - DXP Enterprises Inc | HOLD | 0 @ USD 94.1701 | USD 0 | The current share valuation price of DXPE based on adjusted close was USD 94.1701. The average price that DXPE shares were previous bought at was USD 83.6758. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in DXPE has increased by USD 1,138 compared to the previous valuation of DXP Enterprises Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 354.96 | USD 0 | The current share valuation price of DY based on adjusted close was USD 354.96. The average price that DY shares were previous bought at was USD 211.717. The current market price is 67.7% higher than average price they were purchased at. The value of the holding in DY has increased by USD 64,822 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DYN - Dyne Therapeutics Inc | HOLD | 0 @ USD 21.17 | USD 0 | The current share valuation price of DYN based on adjusted close was USD 21.17. The average price that DYN shares were previous bought at was USD 24.7487. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in DYN has increased by USD 6,810 compared to the previous valuation of Dyne Therapeutics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DYN - DYNAGREEN EN.PR.GR.H YC 1 | HOLD | 0 @ USD 21.17 | USD 0 | The current share valuation price of DYN based on adjusted close was USD 21.17. The average price that DYN shares were previous bought at was USD 24.7487. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in DYN has increased by USD 6,810 compared to the previous valuation of DYNAGREEN EN.PR.GR.H YC 1 however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EAT - European Assets Trust PLC | HOLD | 0 @ USD 151.77 | USD 0 | The current share valuation price of EAT based on adjusted close was USD 151.77. The average price that EAT shares were previous bought at was USD 132.025. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in EAT has increased by USD 44,758 compared to the previous valuation of European Assets Trust PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EBC - Eastern Bankshares Inc | HOLD | 0 @ USD 19.04 | USD 0 | The current share valuation price of EBC based on adjusted close was USD 19.04. The average price that EBC shares were previous bought at was USD 18.3428. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EBC has fallen by USD 3,268 compared to the previous valuation of Eastern Bankshares Inc |
| ECPG - Encore Capital Group Inc | HOLD | 0 @ USD 51.13 | USD 0 | The current share valuation price of ECPG based on adjusted close was USD 51.13. The average price that ECPG shares were previous bought at was USD 48.1478. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ECPG has fallen by USD 16,779 compared to the previous valuation of Encore Capital Group Inc |
| ECVT - Ecovyst Inc | HOLD | 0 @ USD 9.13003 | USD 0 | The current share valuation price of ECVT based on adjusted close was USD 9.13003. The average price that ECVT shares were previous bought at was USD 8.09805. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ECVT has increased by USD 2,936 compared to the previous valuation of Ecovyst Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EE - Excelerate Energy Inc | HOLD | 0 @ USD 27.55 | USD 0 | The current share valuation price of EE based on adjusted close was USD 27.55. The average price that EE shares were previous bought at was USD 29.1677. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EE has increased by USD 28,154 compared to the previous valuation of Excelerate Energy Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EEFT - Euronet Worldwide Inc | HOLD | 0 @ USD 73.4001 | USD 0 | The current share valuation price of EEFT based on adjusted close was USD 73.4001. The average price that EEFT shares were previous bought at was USD 100.728. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in EEFT has increased by USD 2,877 compared to the previous valuation of Euronet Worldwide Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EFSC - Enterprise Financial Services | HOLD | 0 @ USD 55.01 | USD 0 | The current share valuation price of EFSC based on adjusted close was USD 55.01. The average price that EFSC shares were previous bought at was USD 60.185. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in EFSC has fallen by USD 4,900 compared to the previous valuation of Enterprise Financial Services |
| EGBN - Eagle Bancorp Inc | HOLD | 0 @ USD 18.9001 | USD 0 | The current share valuation price of EGBN based on adjusted close was USD 18.9001. The average price that EGBN shares were previous bought at was USD 18.8137. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EGBN has increased by USD 383 compared to the previous valuation of Eagle Bancorp Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EGP - EastGroup Properties Inc | HOLD | 0 @ USD 181.18 | USD 0 | The current share valuation price of EGP based on adjusted close was USD 181.18. The average price that EGP shares were previous bought at was USD 171.14. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in EGP has increased by USD 2,486 compared to the previous valuation of EastGroup Properties Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 116.25 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 116.25. The average price that EHC shares were previous bought at was USD 104.491. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in EHC has increased by USD 3,206 compared to the previous valuation of Encompass Health Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EIG - Employers Holdings Inc | HOLD | 0 @ USD 39.5996 | USD 0 | The current share valuation price of EIG based on adjusted close was USD 39.5996. The average price that EIG shares were previous bought at was USD 41.5147. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in EIG has increased by USD 4 compared to the previous valuation of Employers Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ELAN - Elanco Animal Health | HOLD | 0 @ USD 23.31 | USD 0 | The current share valuation price of ELAN based on adjusted close was USD 23.31. The average price that ELAN shares were previous bought at was USD 12.4855. The current market price is 86.7% higher than average price they were purchased at. The value of the holding in ELAN has fallen by USD 39,310 compared to the previous valuation of Elanco Animal Health |
| ELF - ELF Beauty Inc | HOLD | 0 @ USD 75.23 | USD 0 | The current share valuation price of ELF based on adjusted close was USD 75.23. The average price that ELF shares were previous bought at was USD 100.802. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in ELF has increased by USD 67,607 compared to the previous valuation of ELF Beauty Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ELME - Elme Communities | HOLD | 0 @ USD 17.35 | USD 0 | The current share valuation price of ELME based on adjusted close was USD 17.35. The average price that ELME shares were previous bought at was USD 16.5227. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ELME has increased by USD 7,059 compared to the previous valuation of Elme Communities however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ELVN - Enliven Therapeutics Inc. | HOLD | 0 @ USD 21.71 | USD 0 | The current share valuation price of ELVN based on adjusted close was USD 21.71. The average price that ELVN shares were previous bought at was USD 22.4255. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ELVN has increased by USD 575 compared to the previous valuation of Enliven Therapeutics Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EMBC - Embecta Corp | HOLD | 0 @ USD 12.57 | USD 0 | The current share valuation price of EMBC based on adjusted close was USD 12.57. The average price that EMBC shares were previous bought at was USD 16.1322. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in EMBC has fallen by USD 72,399 compared to the previous valuation of Embecta Corp |
| ENOV - Enovis Corp | HOLD | 0 @ USD 30.31 | USD 0 | The current share valuation price of ENOV based on adjusted close was USD 30.31. The average price that ENOV shares were previous bought at was USD 44.4446. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in ENOV has fallen by USD 5,385 compared to the previous valuation of Enovis Corp |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 27.82 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 27.82. The average price that ENPH shares were previous bought at was USD 37.6179. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in ENPH has increased by USD 7,723 compared to the previous valuation of Enphase Energy Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENR - Energizer Holdings Inc | HOLD | 0 @ USD 18.1 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 18.1. The average price that ENR shares were previous bought at was USD 33.9176. The current market price is -46.6% lower than average price they were purchased at. The value of the holding in ENR has increased by USD 4,447 compared to the previous valuation of Energizer Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENR - Siemens Energy AG | HOLD | 0 @ USD 18.1 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 18.1. The average price that ENR shares were previous bought at was USD 33.9176. The current market price is -46.6% lower than average price they were purchased at. The value of the holding in ENR has increased by USD 4,447 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENS - Enersys | HOLD | 0 @ USD 142.82 | USD 0 | The current share valuation price of ENS based on adjusted close was USD 142.82. The average price that ENS shares were previous bought at was USD 98.9044. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in ENS has increased by USD 6,756 compared to the previous valuation of Enersys however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENSG - The Ensign Group Inc | HOLD | 0 @ USD 186.96 | USD 0 | The current share valuation price of ENSG based on adjusted close was USD 186.96. The average price that ENSG shares were previous bought at was USD 145.475. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in ENSG has fallen by USD 11,819 compared to the previous valuation of The Ensign Group Inc |
| ENVA - Enova International Inc | HOLD | 0 @ USD 130.62 | USD 0 | The current share valuation price of ENVA based on adjusted close was USD 130.62. The average price that ENVA shares were previous bought at was USD 105.037. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in ENVA has increased by USD 738 compared to the previous valuation of Enova International Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENVX - Enovix Corp | HOLD | 0 @ USD 7.53 | USD 0 | The current share valuation price of ENVX based on adjusted close was USD 7.53. The average price that ENVX shares were previous bought at was USD 10.0931. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in ENVX has fallen by USD 3,522 compared to the previous valuation of Enovix Corp |
| EPAC - Enerpac Tool Group Corp | HOLD | 0 @ USD 37.81 | USD 0 | The current share valuation price of EPAC based on adjusted close was USD 37.81. The average price that EPAC shares were previous bought at was USD 47.5486. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in EPAC has fallen by USD 17,322 compared to the previous valuation of Enerpac Tool Group Corp |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 184.69 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 184.69. The average price that EPAM shares were previous bought at was USD 168.039. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in EPAM has fallen by USD 17,132 compared to the previous valuation of EPAM Systems Inc |
| EPC - Edgewell Personal Care Co | HOLD | 0 @ USD 17.83 | USD 0 | The current share valuation price of EPC based on adjusted close was USD 17.83. The average price that EPC shares were previous bought at was USD 29.9715. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in EPC has increased by USD 4,270 compared to the previous valuation of Edgewell Personal Care Co however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EPR - EPR Properties | HOLD | 0 @ USD 52.2999 | USD 0 | The current share valuation price of EPR based on adjusted close was USD 52.2999. The average price that EPR shares were previous bought at was USD 46.9751. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in EPR has increased by USD 1,373 compared to the previous valuation of EPR Properties however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EPRT - Essential Properties Realty Trust Inc | HOLD | 0 @ USD 31.47 | USD 0 | The current share valuation price of EPRT based on adjusted close was USD 31.47. The average price that EPRT shares were previous bought at was USD 32.0697. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EPRT has increased by USD 2,476 compared to the previous valuation of Essential Properties Realty Trust Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EQBK - Equity Bancshares, Inc. | HOLD | 0 @ USD 43.4901 | USD 0 | The current share valuation price of EQBK based on adjusted close was USD 43.4901. The average price that EQBK shares were previous bought at was USD 48.2256. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in EQBK has fallen by USD 889 compared to the previous valuation of Equity Bancshares, Inc. |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 14.38 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 14.38. The average price that ERII shares were previous bought at was USD 16.5031. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in ERII has increased by USD 13,933 compared to the previous valuation of Energy Recovery Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ESAB - ESAB Corp | HOLD | 0 @ USD 111.99 | USD 0 | The current share valuation price of ESAB based on adjusted close was USD 111.99. The average price that ESAB shares were previous bought at was USD 126.766. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ESAB has increased by USD 2,448 compared to the previous valuation of ESAB Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ESE - ESCO Technologies Inc | HOLD | 0 @ USD 212.93 | USD 0 | The current share valuation price of ESE based on adjusted close was USD 212.93. The average price that ESE shares were previous bought at was USD 153.247. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in ESE has fallen by USD 179,050 compared to the previous valuation of ESCO Technologies Inc |
| ESE - BNPP SP500 EUR C | HOLD | 0 @ USD 212.93 | USD 0 | The current share valuation price of ESE based on adjusted close was USD 212.93. The average price that ESE shares were previous bought at was USD 153.247. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in ESE has fallen by USD 179,050 compared to the previous valuation of BNPP SP500 EUR C |
| ESI - Element Solutions Inc | HOLD | 0 @ USD 25.91 | USD 0 | The current share valuation price of ESI based on adjusted close was USD 25.91. The average price that ESI shares were previous bought at was USD 27.5606. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ESI has increased by USD 491 compared to the previous valuation of Element Solutions Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ESNT - Essentra PLC | HOLD | 0 @ USD 62.99 | USD 0 | The current share valuation price of ESNT based on adjusted close was USD 62.99. The average price that ESNT shares were previous bought at was USD 59.1972. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ESNT has fallen by USD 811 compared to the previous valuation of Essentra PLC |
| ESRT - Empire State Realty Trust Inc | HOLD | 0 @ USD 7 | USD 0 | The current share valuation price of ESRT based on adjusted close was USD 7. The average price that ESRT shares were previous bought at was USD 8.6403. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ESRT has increased by USD 18,158 compared to the previous valuation of Empire State Realty Trust Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ESTA - Establishment Labs Holdings Inc | HOLD | 0 @ USD 68.01 | USD 0 | The current share valuation price of ESTA based on adjusted close was USD 68.01. The average price that ESTA shares were previous bought at was USD 46.7099. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in ESTA has fallen by USD 16,929 compared to the previous valuation of Establishment Labs Holdings Inc |
| ESTC - Elastic NV | HOLD | 0 @ USD 69.94 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 69.94. The average price that ESTC shares were previous bought at was USD 95.7124. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 17,649 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ETD - Ethan Allen Interiors Inc | HOLD | 0 @ USD 23.66 | USD 0 | The current share valuation price of ETD based on adjusted close was USD 23.66. The average price that ETD shares were previous bought at was USD 23.1335. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ETD has increased by USD 1,047 compared to the previous valuation of Ethan Allen Interiors Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EVER - EverQuote Inc Class A | HOLD | 0 @ USD 26.2801 | USD 0 | The current share valuation price of EVER based on adjusted close was USD 26.2801. The average price that EVER shares were previous bought at was USD 19.8778. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in EVER has increased by USD 1,697 compared to the previous valuation of EverQuote Inc Class A however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EVH - Evolent Health Inc | HOLD | 0 @ USD 4.19998 | USD 0 | The current share valuation price of EVH based on adjusted close was USD 4.19998. The average price that EVH shares were previous bought at was USD 13.189. The current market price is -68.2% lower than average price they were purchased at. The value of the holding in EVH has fallen by USD 1,126 compared to the previous valuation of Evolent Health Inc |
| EVLV - Evolv Technologies Holdings Inc | HOLD | 0 @ USD 6.24997 | USD 0 | The current share valuation price of EVLV based on adjusted close was USD 6.24997. The average price that EVLV shares were previous bought at was USD 3.91358. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in EVLV has increased by USD 425 compared to the previous valuation of Evolv Technologies Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EVR - Evercore Partners Inc | HOLD | 0 @ USD 317.3 | USD 0 | The current share valuation price of EVR based on adjusted close was USD 317.3. The average price that EVR shares were previous bought at was USD 304.386. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in EVR has increased by USD 10,901 compared to the previous valuation of Evercore Partners Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EVTC - Evertec Inc | HOLD | 0 @ USD 29.1799 | USD 0 | The current share valuation price of EVTC based on adjusted close was USD 29.1799. The average price that EVTC shares were previous bought at was USD 34.5506. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in EVTC has fallen by USD 4,149 compared to the previous valuation of Evertec Inc |
| EWBC - East West Bancorp Inc | HOLD | 0 @ USD 106.6 | USD 0 | The current share valuation price of EWBC based on adjusted close was USD 106.6. The average price that EWBC shares were previous bought at was USD 103.318. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in EWBC has fallen by USD 57,051 compared to the previous valuation of East West Bancorp Inc |
| EWTX - Edgewise Therapeutics Inc | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of EWTX based on adjusted close was USD 25.52. The average price that EWTX shares were previous bought at was USD 30.7675. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in EWTX has increased by USD 31,679 compared to the previous valuation of Edgewise Therapeutics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 101.45 | USD 0 | The current share valuation price of EXAS based on adjusted close was USD 101.45. The average price that EXAS shares were previous bought at was USD 58.0453. The current market price is 74.8% higher than average price they were purchased at. The value of the holding in EXAS has increased by USD 25,531 compared to the previous valuation of EXACT Sciences Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 44.21 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 44.21. The average price that EXEL shares were previous bought at was USD 40.3056. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 59,621 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 39.82 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 39.82. The average price that EXLS shares were previous bought at was USD 46.4112. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in EXLS has increased by USD 11,830 compared to the previous valuation of ExlService Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EXP - Eagle Materials Inc | HOLD | 0 @ USD 221.2 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 221.2. The average price that EXP shares were previous bought at was USD 285.13. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in EXP has increased by USD 4,995 compared to the previous valuation of Eagle Materials Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EXP - Essex Property Trust Inc | HOLD | 0 @ USD 221.2 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 221.2. The average price that EXP shares were previous bought at was USD 285.13. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in EXP has increased by USD 4,995 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EXPI - eXp World Holdings Inc | HOLD | 0 @ USD 11.5 | USD 0 | The current share valuation price of EXPI based on adjusted close was USD 11.5. The average price that EXPI shares were previous bought at was USD 12.7342. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in EXPI has fallen by USD 1,928 compared to the previous valuation of eXp World Holdings Inc |
| EXPO - Exponent Inc | HOLD | 0 @ USD 72.57 | USD 0 | The current share valuation price of EXPO based on adjusted close was USD 72.57. The average price that EXPO shares were previous bought at was USD 92.9597. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in EXPO has increased by USD 864 compared to the previous valuation of Exponent Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 17.48 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 17.48. The average price that EXTR shares were previous bought at was USD 17.157. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in EXTR has increased by USD 654 compared to the previous valuation of Extreme Networks Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EYE - Eagle Eye Solutions Group plc | HOLD | 0 @ USD 29.01 | USD 0 | The current share valuation price of EYE based on adjusted close was USD 29.01. The average price that EYE shares were previous bought at was USD 13.0827. The current market price is 121.7% higher than average price they were purchased at. The value of the holding in EYE has increased by USD 27,092 compared to the previous valuation of Eagle Eye Solutions Group plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FA - First Advantage Corp | HOLD | 0 @ USD 13.82 | USD 0 | The current share valuation price of FA based on adjusted close was USD 13.82. The average price that FA shares were previous bought at was USD 18.575. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in FA has fallen by USD 23,209 compared to the previous valuation of First Advantage Corp |
| FAF - First American Corporation | HOLD | 0 @ USD 66.04 | USD 0 | The current share valuation price of FAF based on adjusted close was USD 66.04. The average price that FAF shares were previous bought at was USD 64.4157. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in FAF has increased by USD 2,615 compared to the previous valuation of First American Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ USD 51.51 | USD 0 | The current share valuation price of FBIN based on adjusted close was USD 51.51. The average price that FBIN shares were previous bought at was USD 51.7166. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in FBIN has increased by USD 150,604 compared to the previous valuation of Fortune Brands Innovations Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FBK - FB Financial Corp | HOLD | 0 @ USD 55.98 | USD 0 | The current share valuation price of FBK based on adjusted close was USD 55.98. The average price that FBK shares were previous bought at was USD 51.6985. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in FBK has fallen by USD 1,482 compared to the previous valuation of FB Financial Corp |
| FBNC - First Bancorp | HOLD | 0 @ USD 51.3901 | USD 0 | The current share valuation price of FBNC based on adjusted close was USD 51.3901. The average price that FBNC shares were previous bought at was USD 50.158. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in FBNC has fallen by USD 699 compared to the previous valuation of First Bancorp |
| FBP - First Bancorp | HOLD | 0 @ USD 20.03 | USD 0 | The current share valuation price of FBP based on adjusted close was USD 20.03. The average price that FBP shares were previous bought at was USD 19.7886. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in FBP has increased by USD 3,317 compared to the previous valuation of First Bancorp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FBRT - WisdomTree Brent Crude Oil Longer Dated | HOLD | 0 @ USD 10.36 | USD 0 | The current share valuation price of FBRT based on adjusted close was USD 10.36. The average price that FBRT shares were previous bought at was USD 12.6751. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in FBRT has increased by USD 242 compared to the previous valuation of WisdomTree Brent Crude Oil Longer Dated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FCBC - First Community Bancshares Inc | HOLD | 0 @ USD 33.5502 | USD 0 | The current share valuation price of FCBC based on adjusted close was USD 33.5502. The average price that FCBC shares were previous bought at was USD 46.3197. The current market price is -27.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of First Community Bancshares Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FCF - First Commonwealth Financial | HOLD | 0 @ USD 16.36 | USD 0 | The current share valuation price of FCF based on adjusted close was USD 16.36. The average price that FCF shares were previous bought at was USD 18.1006. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in FCF has fallen by USD 2,329 compared to the previous valuation of First Commonwealth Financial |
| FCFS - FirstCash Inc | HOLD | 0 @ USD 158.59 | USD 0 | The current share valuation price of FCFS based on adjusted close was USD 158.59. The average price that FCFS shares were previous bought at was USD 113.289. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in FCFS has increased by USD 14,624 compared to the previous valuation of FirstCash Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FCN - FTI Consulting Inc | HOLD | 0 @ USD 163.95 | USD 0 | The current share valuation price of FCN based on adjusted close was USD 163.95. The average price that FCN shares were previous bought at was USD 190.37. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in FCN has fallen by USD 39,130 compared to the previous valuation of FTI Consulting Inc |
| FCPT - Four Corners Property Trust Inc | HOLD | 0 @ USD 24.01 | USD 0 | The current share valuation price of FCPT based on adjusted close was USD 24.01. The average price that FCPT shares were previous bought at was USD 27.8666. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in FCPT has fallen by USD 209 compared to the previous valuation of Four Corners Property Trust Inc |
| FDP - FD Technologies Plc | HOLD | 0 @ USD 36.1701 | USD 0 | The current share valuation price of FDP based on adjusted close was USD 36.1701. The average price that FDP shares were previous bought at was USD 33.439. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in FDP has increased by USD 2,394 compared to the previous valuation of FD Technologies Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 277.41 | USD 0 | |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 96.16 | USD 0 | The current share valuation price of FELE based on adjusted close was USD 96.16. The average price that FELE shares were previous bought at was USD 105.004. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in FELE has increased by USD 31,853 compared to the previous valuation of Franklin Electric Co Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FFBC - First Financial Bancorp | HOLD | 0 @ USD 25.06 | USD 0 | The current share valuation price of FFBC based on adjusted close was USD 25.06. The average price that FFBC shares were previous bought at was USD 24.4308. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FFBC has fallen by USD 6,209 compared to the previous valuation of First Financial Bancorp |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ USD 31.24 | USD 0 | The current share valuation price of FFIN based on adjusted close was USD 31.24. The average price that FFIN shares were previous bought at was USD 40.8564. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in FFIN has fallen by USD 5,474 compared to the previous valuation of First Financial Bankshares Inc |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 32.44 | USD 0 | The current share valuation price of FG based on adjusted close was USD 32.44. The average price that FG shares were previous bought at was USD 29.7625. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in FG has increased by USD 362 compared to the previous valuation of F&G Annuities & Life Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FHB - First Hawaiian Inc | HOLD | 0 @ USD 25.17 | USD 0 | The current share valuation price of FHB based on adjusted close was USD 25.17. The average price that FHB shares were previous bought at was USD 27.5417. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in FHB has fallen by USD 2,034 compared to the previous valuation of First Hawaiian Inc |
| FHI - Federated Investors Inc B | HOLD | 0 @ USD 50.32 | USD 0 | The current share valuation price of FHI based on adjusted close was USD 50.32. The average price that FHI shares were previous bought at was USD 40.1623. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in FHI has increased by USD 6,900 compared to the previous valuation of Federated Investors Inc B however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 22.24 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 22.24. The average price that FHN shares were previous bought at was USD 20.7687. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in FHN has fallen by USD 24,323 compared to the previous valuation of First Horizon National Corporation |
| FIBK - First Interstate BancSystem Inc | HOLD | 0 @ USD 32.8 | USD 0 | The current share valuation price of FIBK based on adjusted close was USD 32.8. The average price that FIBK shares were previous bought at was USD 33.1092. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in FIBK has fallen by USD 23,262 compared to the previous valuation of First Interstate BancSystem Inc |
| FIGS - Figs Inc | HOLD | 0 @ USD 9.73001 | USD 0 | The current share valuation price of FIGS based on adjusted close was USD 9.73001. The average price that FIGS shares were previous bought at was USD 5.66398. The current market price is 71.8% higher than average price they were purchased at. The value of the holding in FIGS has increased by USD 366 compared to the previous valuation of Figs Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FIP - FTAI Infrastructure Inc. | HOLD | 0 @ USD 4.08999 | USD 0 | The current share valuation price of FIP based on adjusted close was USD 4.08999. The average price that FIP shares were previous bought at was USD 7.78124. The current market price is -47.4% lower than average price they were purchased at. The value of the holding in FIP has fallen by USD 600 compared to the previous valuation of FTAI Infrastructure Inc. |
| FIVE - Five Below Inc | HOLD | 0 @ USD 166.95 | USD 0 | The current share valuation price of FIVE based on adjusted close was USD 166.95. The average price that FIVE shares were previous bought at was USD 97.2806. The current market price is 71.6% higher than average price they were purchased at. The value of the holding in FIVE has increased by USD 94,714 compared to the previous valuation of Five Below Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FIVN - Five9 Inc | HOLD | 0 @ USD 19.56 | USD 0 | The current share valuation price of FIVN based on adjusted close was USD 19.56. The average price that FIVN shares were previous bought at was USD 37.4811. The current market price is -47.8% lower than average price they were purchased at. The value of the holding in FIVN has increased by USD 2,564 compared to the previous valuation of Five9 Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FIZZ - National Beverage Corp | HOLD | 0 @ USD 34.4599 | USD 0 | The current share valuation price of FIZZ based on adjusted close was USD 34.4599. The average price that FIZZ shares were previous bought at was USD 45.22. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in FIZZ has increased by USD 722 compared to the previous valuation of National Beverage Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FLGT - Fulgent Genetics Inc | HOLD | 0 @ USD 30.15 | USD 0 | The current share valuation price of FLGT based on adjusted close was USD 30.15. The average price that FLGT shares were previous bought at was USD 20.0881. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in FLGT has fallen by USD 26,275 compared to the previous valuation of Fulgent Genetics Inc |
| FLNC - Fluence Energy Inc | HOLD | 0 @ USD 18.99 | USD 0 | The current share valuation price of FLNC based on adjusted close was USD 18.99. The average price that FLNC shares were previous bought at was USD 8.76743. The current market price is 116.6% higher than average price they were purchased at. The value of the holding in FLNC has increased by USD 83,878 compared to the previous valuation of Fluence Energy Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FLO - Flowtech Fluidpower plc | HOLD | 0 @ USD 10.84 | USD 0 | The current share valuation price of FLO based on adjusted close was USD 10.84. The average price that FLO shares were previous bought at was USD 20.2238. The current market price is -46.4% lower than average price they were purchased at. The value of the holding in FLO has increased by USD 1,699 compared to the previous valuation of Flowtech Fluidpower plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FLS - Flowserve Corporation | HOLD | 0 @ USD 70.56 | USD 0 | The current share valuation price of FLS based on adjusted close was USD 70.56. The average price that FLS shares were previous bought at was USD 58.546. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in FLS has increased by USD 28,371 compared to the previous valuation of Flowserve Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FLYW - Flywire Corp | HOLD | 0 @ USD 13.77 | USD 0 | The current share valuation price of FLYW based on adjusted close was USD 13.77. The average price that FLYW shares were previous bought at was USD 15.8657. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in FLYW has fallen by USD 467 compared to the previous valuation of Flywire Corp |
| FMBH - First Mid Illinois Bancshares Inc | HOLD | 0 @ USD 38.2301 | USD 0 | The current share valuation price of FMBH based on adjusted close was USD 38.2301. The average price that FMBH shares were previous bought at was USD 41.882. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in FMBH has fallen by USD 390 compared to the previous valuation of First Mid Illinois Bancshares Inc |
| FMC - FMC Corporation | HOLD | 0 @ USD 13.95 | USD 0 | The current share valuation price of FMC based on adjusted close was USD 13.95. The average price that FMC shares were previous bought at was USD 21.4815. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in FMC has increased by USD 127,096 compared to the previous valuation of FMC Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FMNB - Farmers National Banc Corp | HOLD | 0 @ USD 13.6 | USD 0 | The current share valuation price of FMNB based on adjusted close was USD 13.6. The average price that FMNB shares were previous bought at was USD 14.9073. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in FMNB has increased by USD 273 compared to the previous valuation of Farmers National Banc Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FMNB - Leonardo S.p.a | HOLD | 0 @ USD 13.6 | USD 0 | The current share valuation price of FMNB based on adjusted close was USD 13.6. The average price that FMNB shares were previous bought at was USD 14.9073. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in FMNB has increased by USD 273 compared to the previous valuation of Leonardo S.p.a however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FN - Fabrinet | HOLD | 0 @ USD 449.06 | USD 0 | The current share valuation price of FN based on adjusted close was USD 449.06. The average price that FN shares were previous bought at was USD 244.672. The current market price is 83.5% higher than average price they were purchased at. The value of the holding in FN has increased by USD 265,388 compared to the previous valuation of Fabrinet however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 16.66 | USD 0 | The current share valuation price of FNB based on adjusted close was USD 16.66. The average price that FNB shares were previous bought at was USD 16.4847. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in FNB has fallen by USD 1,429 compared to the previous valuation of F.N.B. Corp |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ USD 64.8 | USD 0 | The current share valuation price of FND based on adjusted close was USD 64.8. The average price that FND shares were previous bought at was USD 96.6446. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in FND has increased by USD 22,400 compared to the previous valuation of Floor & Decor Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FOLD - Amicus Therapeutics Inc | HOLD | 0 @ USD 10.02 | USD 0 | The current share valuation price of FOLD based on adjusted close was USD 10.02. The average price that FOLD shares were previous bought at was USD 9.75708. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FOLD has increased by USD 3,032 compared to the previous valuation of Amicus Therapeutics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FOR - Forestar Group Inc | HOLD | 0 @ USD 25.7901 | USD 0 | The current share valuation price of FOR based on adjusted close was USD 25.7901. The average price that FOR shares were previous bought at was USD 28.1001. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in FOR has increased by USD 681 compared to the previous valuation of Forestar Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FORM - FormFactor Inc | HOLD | 0 @ USD 53.84 | USD 0 | The current share valuation price of FORM based on adjusted close was USD 53.84. The average price that FORM shares were previous bought at was USD 39.9733. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in FORM has increased by USD 4,937 compared to the previous valuation of FormFactor Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 70.17 | USD 0 | The current share valuation price of FOUR based on adjusted close was USD 70.17. The average price that FOUR shares were previous bought at was USD 96.7447. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in FOUR has increased by USD 151 compared to the previous valuation of 4Imprint Group Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FOXF - Fox Factory Holding Corp | HOLD | 0 @ USD 14.69 | USD 0 | The current share valuation price of FOXF based on adjusted close was USD 14.69. The average price that FOXF shares were previous bought at was USD 30.9343. The current market price is -52.5% lower than average price they were purchased at. The value of the holding in FOXF has increased by USD 293 compared to the previous valuation of Fox Factory Holding Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FR - First Industrial Realty Trust Inc | HOLD | 0 @ USD 57.52 | USD 0 | The current share valuation price of FR based on adjusted close was USD 57.52. The average price that FR shares were previous bought at was USD 51.7042. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in FR has increased by USD 6,670 compared to the previous valuation of First Industrial Realty Trust Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FRHC - Freedom Holding Corp | HOLD | 0 @ USD 132.32 | USD 0 | The current share valuation price of FRHC based on adjusted close was USD 132.32. The average price that FRHC shares were previous bought at was USD 135.304. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FRHC has fallen by USD 10,177 compared to the previous valuation of Freedom Holding Corp |
| FRME - First Merchants Corporation | HOLD | 0 @ USD 37.13 | USD 0 | The current share valuation price of FRME based on adjusted close was USD 37.13. The average price that FRME shares were previous bought at was USD 44.0662. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in FRME has fallen by USD 466 compared to the previous valuation of First Merchants Corporation |
| FROG - Jfrog Ltd | HOLD | 0 @ USD 60.97 | USD 0 | The current share valuation price of FROG based on adjusted close was USD 60.97. The average price that FROG shares were previous bought at was USD 35.1917. The current market price is 73.3% higher than average price they were purchased at. The value of the holding in FROG has fallen by USD 61,576 compared to the previous valuation of Jfrog Ltd |
| FRPT - Freshpet Inc | HOLD | 0 @ USD 56.26 | USD 0 | The current share valuation price of FRPT based on adjusted close was USD 56.26. The average price that FRPT shares were previous bought at was USD 124.484. The current market price is -54.8% lower than average price they were purchased at. The value of the holding in FRPT has increased by USD 22,415 compared to the previous valuation of Freshpet Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FRSH - Freshworks Inc | HOLD | 0 @ USD 12.01 | USD 0 | The current share valuation price of FRSH based on adjusted close was USD 12.01. The average price that FRSH shares were previous bought at was USD 16.6974. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in FRSH has fallen by USD 5,448 compared to the previous valuation of Freshworks Inc |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 98.57 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 98.57. The average price that FRT shares were previous bought at was USD 109.016. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in FRT has increased by USD 14,961 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FSLY - Fastly Inc | HOLD | 0 @ USD 11.88 | USD 0 | The current share valuation price of FSLY based on adjusted close was USD 11.88. The average price that FSLY shares were previous bought at was USD 7.16271. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in FSLY has fallen by USD 6,736 compared to the previous valuation of Fastly Inc |
| FSS - Federal Signal Corporation | HOLD | 0 @ USD 112.79 | USD 0 | The current share valuation price of FSS based on adjusted close was USD 112.79. The average price that FSS shares were previous bought at was USD 94.1357. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in FSS has increased by USD 6,969 compared to the previous valuation of Federal Signal Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FTAI - Fortress Transp & Infra Inv | HOLD | 0 @ USD 170.11 | USD 0 | The current share valuation price of FTAI based on adjusted close was USD 170.11. The average price that FTAI shares were previous bought at was USD 137.882. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in FTAI has increased by USD 233,964 compared to the previous valuation of Fortress Transp & Infra Inv however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FTDR - Frontdoor Inc | HOLD | 0 @ USD 53.84 | USD 0 | The current share valuation price of FTDR based on adjusted close was USD 53.84. The average price that FTDR shares were previous bought at was USD 57.7573. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in FTDR has fallen by USD 7,634 compared to the previous valuation of Frontdoor Inc |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 45.24 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 45.24. The average price that FTI shares were previous bought at was USD 30.5214. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 55,560 compared to the previous valuation of TechnipFMC PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 45.24 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 45.24. The average price that FTI shares were previous bought at was USD 30.5214. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 55,560 compared to the previous valuation of FILTRONIC PLC LS-001 however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FTRE - Fortrea Holdings Inc. | HOLD | 0 @ USD 12.63 | USD 0 | The current share valuation price of FTRE based on adjusted close was USD 12.63. The average price that FTRE shares were previous bought at was USD 12.4086. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in FTRE has fallen by USD 1,462 compared to the previous valuation of Fortrea Holdings Inc. |
| FUL - H B Fuller Company | HOLD | 0 @ USD 58.67 | USD 0 | The current share valuation price of FUL based on adjusted close was USD 58.67. The average price that FUL shares were previous bought at was USD 61.9383. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in FUL has increased by USD 4,842 compared to the previous valuation of H B Fuller Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FULT - Fulton Financial Corporation | HOLD | 0 @ USD 18.25 | USD 0 | The current share valuation price of FULT based on adjusted close was USD 18.25. The average price that FULT shares were previous bought at was USD 19.0798. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in FULT has fallen by USD 6,161 compared to the previous valuation of Fulton Financial Corporation |
| FUN - Six Flags Entertainment Corporation | HOLD | 0 @ USD 14.92 | USD 0 | The current share valuation price of FUN based on adjusted close was USD 14.92. The average price that FUN shares were previous bought at was USD 43.1212. The current market price is -65.4% lower than average price they were purchased at. The value of the holding in FUN has increased by USD 2,380 compared to the previous valuation of Six Flags Entertainment Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FWRD - Forward Air Corporation | HOLD | 0 @ USD 22.66 | USD 0 | The current share valuation price of FWRD based on adjusted close was USD 22.66. The average price that FWRD shares were previous bought at was USD 27.6746. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in FWRD has increased by USD 7,789 compared to the previous valuation of Forward Air Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 37.87 | USD 0 | The current share valuation price of FYBR based on adjusted close was USD 37.87. The average price that FYBR shares were previous bought at was USD 35.3779. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FYBR has fallen by USD 2,044 compared to the previous valuation of Frontier Communications Parent Inc |
| G - Genpact Limited | HOLD | 0 @ USD 44.21 | USD 0 | The current share valuation price of G based on adjusted close was USD 44.21. The average price that G shares were previous bought at was USD 45.4061. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in G has fallen by USD 35,075 compared to the previous valuation of Genpact Limited |
| GABC - German American Bancorp Inc | HOLD | 0 @ USD 39.9401 | USD 0 | The current share valuation price of GABC based on adjusted close was USD 39.9401. The average price that GABC shares were previous bought at was USD 44.7195. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in GABC has fallen by USD 1,239 compared to the previous valuation of German American Bancorp Inc |
| GAP - The Gap Inc | HOLD | 0 @ USD 27.53 | USD 0 | The current share valuation price of GAP based on adjusted close was USD 27.53. The average price that GAP shares were previous bought at was USD 22.2992. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in GAP has increased by USD 107,921 compared to the previous valuation of The Gap Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GATX - GATX Corporation | HOLD | 0 @ USD 160.32 | USD 0 | The current share valuation price of GATX based on adjusted close was USD 160.32. The average price that GATX shares were previous bought at was USD 157.952. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GATX has increased by USD 3,657 compared to the previous valuation of GATX Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GBCI - Glacier Bancorp Inc | HOLD | 0 @ USD 42.66 | USD 0 | The current share valuation price of GBCI based on adjusted close was USD 42.66. The average price that GBCI shares were previous bought at was USD 53.9233. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in GBCI has fallen by USD 64,187 compared to the previous valuation of Glacier Bancorp Inc |
| GBX - Greenbrier Companies Inc | HOLD | 0 @ USD 44.67 | USD 0 | The current share valuation price of GBX based on adjusted close was USD 44.67. The average price that GBX shares were previous bought at was USD 62.1451. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in GBX has increased by USD 5,319 compared to the previous valuation of Greenbrier Companies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GDEN - Golden Entertainment Inc | HOLD | 0 @ USD 29.9301 | USD 0 | The current share valuation price of GDEN based on adjusted close was USD 29.9301. The average price that GDEN shares were previous bought at was USD 31.4533. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in GDEN has increased by USD 703 compared to the previous valuation of Golden Entertainment Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GDRX - Goodrx Holdings Inc | HOLD | 0 @ USD 2.83004 | USD 0 | The current share valuation price of GDRX based on adjusted close was USD 2.83004. The average price that GDRX shares were previous bought at was USD 4.70075. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in GDRX has increased by USD 231 compared to the previous valuation of Goodrx Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ USD 8.6701 | USD 0 | The current share valuation price of GDYN based on adjusted close was USD 8.6701. The average price that GDYN shares were previous bought at was USD 17.6117. The current market price is -50.8% lower than average price they were purchased at. The value of the holding in GDYN has fallen by USD 285 compared to the previous valuation of Grid Dynamics Holdings Inc |
| GEF - Greif Bros Corporation | HOLD | 0 @ USD 65.0301 | USD 0 | The current share valuation price of GEF based on adjusted close was USD 65.0301. The average price that GEF shares were previous bought at was USD 65.5051. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in GEF has increased by USD 2,451 compared to the previous valuation of Greif Bros Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GEF - SOGEFI | HOLD | 0 @ USD 65.0301 | USD 0 | The current share valuation price of GEF based on adjusted close was USD 65.0301. The average price that GEF shares were previous bought at was USD 65.5051. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in GEF has increased by USD 2,451 compared to the previous valuation of SOGEFI however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GEFB - Greif, Inc. | HOLD | 0 @ USD 70.4398 | USD 0 | The current share valuation price of GEFB based on adjusted close was USD 70.4398. The average price that GEFB shares were previous bought at was USD 69.4785. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GEFB has increased by USD 934 compared to the previous valuation of Greif, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GERN - Geron Corporation | HOLD | 0 @ USD 1.19 | USD 0 | The current share valuation price of GERN based on adjusted close was USD 1.19. The average price that GERN shares were previous bought at was USD 2.41407. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in GERN has increased by USD 21,770 compared to the previous valuation of Geron Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GES - Guess? Inc. | HOLD | 0 @ USD 17.06 | USD 0 | The current share valuation price of GES based on adjusted close was USD 17.06. The average price that GES shares were previous bought at was USD 15.7492. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in GES has increased by USD 38 compared to the previous valuation of Guess? Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GFF - Griffon Corporation | HOLD | 0 @ USD 75.1699 | USD 0 | The current share valuation price of GFF based on adjusted close was USD 75.1699. The average price that GFF shares were previous bought at was USD 75.4953. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in GFF has fallen by USD 572 compared to the previous valuation of Griffon Corporation |
| GH - Guardant Health Inc | HOLD | 0 @ USD 107.79 | USD 0 | The current share valuation price of GH based on adjusted close was USD 107.79. The average price that GH shares were previous bought at was USD 40.745. The current market price is 164.5% higher than average price they were purchased at. The value of the holding in GH has fallen by USD 48,503 compared to the previous valuation of Guardant Health Inc |
| GHC - Graham Holdings Co | HOLD | 0 @ USD 1091.55 | USD 0 | The current share valuation price of GHC based on adjusted close was USD 1091.55. The average price that GHC shares were previous bought at was USD 944.16. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in GHC has increased by USD 893 compared to the previous valuation of Graham Holdings Co however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GHC - Garofalo Health Care S.p.A | HOLD | 0 @ USD 1091.55 | USD 0 | The current share valuation price of GHC based on adjusted close was USD 1091.55. The average price that GHC shares were previous bought at was USD 944.16. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in GHC has increased by USD 893 compared to the previous valuation of Garofalo Health Care S.p.A however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GIC - Global Industrial Co | HOLD | 0 @ USD 28.5701 | USD 0 | The current share valuation price of GIC based on adjusted close was USD 28.5701. The average price that GIC shares were previous bought at was USD 28.1574. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GIC has increased by USD 991 compared to the previous valuation of Global Industrial Co however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GIII - G-III Apparel Group Ltd | HOLD | 0 @ USD 29.47 | USD 0 | The current share valuation price of GIII based on adjusted close was USD 29.47. The average price that GIII shares were previous bought at was USD 29.9264. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GIII has fallen by USD 167 compared to the previous valuation of G-III Apparel Group Ltd |
| GKOS - Glaukos Corp | HOLD | 0 @ USD 105.39 | USD 0 | The current share valuation price of GKOS based on adjusted close was USD 105.39. The average price that GKOS shares were previous bought at was USD 133.084. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in GKOS has increased by USD 53,763 compared to the previous valuation of Glaukos Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 134.87 | USD 0 | The current share valuation price of GL based on adjusted close was USD 134.87. The average price that GL shares were previous bought at was USD 125.624. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in GL has fallen by USD 15,565 compared to the previous valuation of Globe Life Inc |
| GLDD - Amundi Physical Gold ETC C USD | HOLD | 0 @ USD 12.66 | USD 0 | The current share valuation price of GLDD based on adjusted close was USD 12.66. The average price that GLDD shares were previous bought at was USD 11.8966. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GLDD has increased by USD 10,935 compared to the previous valuation of Amundi Physical Gold ETC C USD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GME - GameStop Corp | HOLD | 0 @ USD 21.63 | USD 0 | The current share valuation price of GME based on adjusted close was USD 21.63. The average price that GME shares were previous bought at was USD 26.8203. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in GME has increased by USD 97,638 compared to the previous valuation of GameStop Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GMED - Globus Medical | HOLD | 0 @ USD 91.08 | USD 0 | The current share valuation price of GMED based on adjusted close was USD 91.08. The average price that GMED shares were previous bought at was USD 80.0369. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in GMED has fallen by USD 1,156 compared to the previous valuation of Globus Medical |
| GNK - Genco Shipping & Trading Ltd | HOLD | 0 @ USD 18.8399 | USD 0 | The current share valuation price of GNK based on adjusted close was USD 18.8399. The average price that GNK shares were previous bought at was USD 16.25. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in GNK has fallen by USD 180 compared to the previous valuation of Genco Shipping & Trading Ltd |
| GNL - Global Net Lease, Inc. | HOLD | 0 @ USD 8.21999 | USD 0 | The current share valuation price of GNL based on adjusted close was USD 8.21999. The average price that GNL shares were previous bought at was USD 7.48877. 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 809 compared to the previous valuation of Global Net Lease, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 148.82 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 148.82. The average price that GNRC shares were previous bought at was USD 175.766. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in GNRC has increased by USD 5,447 compared to the previous valuation of Generac Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 22.73 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 22.73. The average price that GNTX shares were previous bought at was USD 26.8044. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in GNTX has fallen by USD 217 compared to the previous valuation of Gentex Corporation |
| GNW - Genworth Financial Inc | HOLD | 0 @ USD 8.71001 | USD 0 | |
| GO - Grocery Outlet Holding Corp | HOLD | 0 @ USD 10.97 | USD 0 | The current share valuation price of GO based on adjusted close was USD 10.97. The average price that GO shares were previous bought at was USD 15.1239. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in GO has increased by USD 4,526 compared to the previous valuation of Grocery Outlet Holding Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GOGO - Gogo Inc | HOLD | 0 @ USD 7.08 | USD 0 | The current share valuation price of GOGO based on adjusted close was USD 7.08. The average price that GOGO shares were previous bought at was USD 9.18861. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in GOGO has fallen by USD 5,446 compared to the previous valuation of Gogo Inc |
| GOLF - Acushnet Holdings Corp | HOLD | 0 @ USD 84.5199 | USD 0 | The current share valuation price of GOLF based on adjusted close was USD 84.5199. The average price that GOLF shares were previous bought at was USD 65.9025. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in GOLF has increased by USD 1,123 compared to the previous valuation of Acushnet Holdings Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GOOD - Good Energy Group PLC | HOLD | 0 @ USD 11.02 | USD 0 | The current share valuation price of GOOD based on adjusted close was USD 11.02. The average price that GOOD shares were previous bought at was USD 16.2044. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in GOOD has fallen by USD 108 compared to the previous valuation of Good Energy Group PLC |
| GPI - Group 1 Automotive Inc | HOLD | 0 @ USD 402.93 | USD 0 | The current share valuation price of GPI based on adjusted close was USD 402.93. The average price that GPI shares were previous bought at was USD 422.491. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GPI has fallen by USD 22,979 compared to the previous valuation of Group 1 Automotive Inc |
| GPK - Graphic Packaging Holding Company | HOLD | 0 @ USD 16.13 | USD 0 | The current share valuation price of GPK based on adjusted close was USD 16.13. The average price that GPK shares were previous bought at was USD 24.0311. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in GPK has increased by USD 1,476 compared to the previous valuation of Graphic Packaging Holding Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GRAL - GRAIL, LLC | HOLD | 0 @ USD 110.16 | USD 0 | The current share valuation price of GRAL based on adjusted close was USD 110.16. The average price that GRAL shares were previous bought at was USD 65.4055. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in GRAL has increased by USD 32,162 compared to the previous valuation of GRAIL, LLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GRBK - Green Brick Partners Inc | HOLD | 0 @ USD 68.25 | USD 0 | The current share valuation price of GRBK based on adjusted close was USD 68.25. The average price that GRBK shares were previous bought at was USD 68.152. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in GRBK has increased by USD 545 compared to the previous valuation of Green Brick Partners Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GRC - Gorman-Rupp Company | HOLD | 0 @ USD 46.5299 | USD 0 | The current share valuation price of GRC based on adjusted close was USD 46.5299. The average price that GRC shares were previous bought at was USD 41.2299. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in GRC has increased by USD 201 compared to the previous valuation of Gorman-Rupp Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GRC - MULETFGRCIMETFP | HOLD | 0 @ USD 46.5299 | USD 0 | The current share valuation price of GRC based on adjusted close was USD 46.5299. The average price that GRC shares were previous bought at was USD 41.2299. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in GRC has increased by USD 201 compared to the previous valuation of MULETFGRCIMETFP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GRPN - Groupon Inc | HOLD | 0 @ USD 16.95 | USD 0 | The current share valuation price of GRPN based on adjusted close was USD 16.95. The average price that GRPN shares were previous bought at was USD 14.4546. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in GRPN has increased by USD 5,877 compared to the previous valuation of Groupon Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GSBC - Great Southern Bancorp Inc | HOLD | 0 @ USD 60.2302 | USD 0 | The current share valuation price of GSBC based on adjusted close was USD 60.2302. The average price that GSBC shares were previous bought at was USD 64.1247. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in GSBC has fallen by USD 84 compared to the previous valuation of Great Southern Bancorp Inc |
| GSHD - Goosehead Insurance Inc | HOLD | 0 @ USD 71.7499 | USD 0 | The current share valuation price of GSHD based on adjusted close was USD 71.7499. The average price that GSHD shares were previous bought at was USD 109.759. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in GSHD has increased by USD 3,914 compared to the previous valuation of Goosehead Insurance Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GTES - Gates Industrial Corporation plc | HOLD | 0 @ USD 22.45 | USD 0 | The current share valuation price of GTES based on adjusted close was USD 22.45. The average price that GTES shares were previous bought at was USD 22.8955. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in GTES has fallen by USD 35,721 compared to the previous valuation of Gates Industrial Corporation plc |
| GTLB - Gitlab Inc | HOLD | 0 @ USD 40.57 | USD 0 | The current share valuation price of GTLB based on adjusted close was USD 40.57. The average price that GTLB shares were previous bought at was USD 61.2015. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in GTLB has fallen by USD 38,722 compared to the previous valuation of Gitlab Inc |
| GTLS - Chart Industries Inc | HOLD | 0 @ USD 203.85 | USD 0 | The current share valuation price of GTLS based on adjusted close was USD 203.85. The average price that GTLS shares were previous bought at was USD 183.304. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in GTLS has fallen by USD 809 compared to the previous valuation of Chart Industries Inc |
| GTX - Garrett Motion Inc | HOLD | 0 @ USD 16.63 | USD 0 | The current share valuation price of GTX based on adjusted close was USD 16.63. The average price that GTX shares were previous bought at was USD 15.5921. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in GTX has increased by USD 5,677 compared to the previous valuation of Garrett Motion Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GTX - Gentex Corporation | HOLD | 0 @ USD 16.63 | USD 0 | The current share valuation price of GTX based on adjusted close was USD 16.63. The average price that GTX shares were previous bought at was USD 15.5921. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in GTX has increased by USD 5,677 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GTY - Getty Realty Corporation | HOLD | 0 @ USD 28.3599 | USD 0 | The current share valuation price of GTY based on adjusted close was USD 28.3599. The average price that GTY shares were previous bought at was USD 31.0576. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in GTY has fallen by USD 812 compared to the previous valuation of Getty Realty Corporation |
| GTY - Gateway Real Estate AG | HOLD | 0 @ USD 28.3599 | USD 0 | The current share valuation price of GTY based on adjusted close was USD 28.3599. The average price that GTY shares were previous bought at was USD 31.0576. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in GTY has fallen by USD 812 compared to the previous valuation of Gateway Real Estate AG |
| GVA - Granite Construction Incorporated | HOLD | 0 @ USD 106.55 | USD 0 | The current share valuation price of GVA based on adjusted close was USD 106.55. The average price that GVA shares were previous bought at was USD 84.4417. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in GVA has increased by USD 27,978 compared to the previous valuation of Granite Construction Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 213.58 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 213.58. The average price that GWRE shares were previous bought at was USD 202.466. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in GWRE has fallen by USD 32,513 compared to the previous valuation of Guidewire Software Inc |
| GXO - GXO Logistics Inc | HOLD | 0 @ USD 50.5 | USD 0 | The current share valuation price of GXO based on adjusted close was USD 50.5. The average price that GXO shares were previous bought at was USD 51.9431. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GXO has increased by USD 51,790 compared to the previous valuation of GXO Logistics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HAE - Haemonetics Corporation | HOLD | 0 @ USD 80.75 | USD 0 | The current share valuation price of HAE based on adjusted close was USD 80.75. The average price that HAE shares were previous bought at was USD 76.3322. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HAE has increased by USD 4,045 compared to the previous valuation of Haemonetics Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HAFC - Hanmi Financial Corporation | HOLD | 0 @ USD 27.89 | USD 0 | The current share valuation price of HAFC based on adjusted close was USD 27.89. The average price that HAFC shares were previous bought at was USD 21.9878. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in HAFC has fallen by USD 8,884 compared to the previous valuation of Hanmi Financial Corporation |
| HALO - Halozyme Therapeutics Inc | HOLD | 0 @ USD 72.66 | USD 0 | The current share valuation price of HALO based on adjusted close was USD 72.66. The average price that HALO shares were previous bought at was USD 58.4736. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in HALO has fallen by USD 7,406 compared to the previous valuation of Halozyme Therapeutics Inc |
| HAS - Hays plc | HOLD | 0 @ USD 82.67 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 82.67. The average price that HAS shares were previous bought at was USD 64.6645. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 69,871 compared to the previous valuation of Hays plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | HOLD | 0 @ USD 33.91 | USD 0 | The current share valuation price of HASI based on adjusted close was USD 33.91. The average price that HASI shares were previous bought at was USD 29.3039. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in HASI has increased by USD 34,051 compared to the previous valuation of Hannon Armstrong Sustainable Infrastructure Capital Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HAYW - Hayward Holdings Inc | HOLD | 0 @ USD 16.56 | USD 0 | The current share valuation price of HAYW based on adjusted close was USD 16.56. The average price that HAYW shares were previous bought at was USD 15.2725. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HAYW has increased by USD 5,116 compared to the previous valuation of Hayward Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HBI - Hanesbrands Inc | HOLD | 0 @ USD 6.59001 | USD 0 | The current share valuation price of HBI based on adjusted close was USD 6.59001. The average price that HBI shares were previous bought at was USD 7.93776. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in HBI has fallen by USD 1,189 compared to the previous valuation of Hanesbrands Inc |
| HBI - Harvard Bioscience Inc | HOLD | 0 @ USD 6.59001 | USD 0 | The current share valuation price of HBI based on adjusted close was USD 6.59001. The average price that HBI shares were previous bought at was USD 7.93776. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in HBI has fallen by USD 1,189 compared to the previous valuation of Harvard Bioscience Inc |
| HBNC - Horizon Bancorp | HOLD | 0 @ USD 17.23 | USD 0 | The current share valuation price of HBNC based on adjusted close was USD 17.23. The average price that HBNC shares were previous bought at was USD 16.9646. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HBNC has increased by USD 9,015 compared to the previous valuation of Horizon Bancorp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HBT - Hbt Financial Inc | HOLD | 0 @ USD 24.1897 | USD 0 | The current share valuation price of HBT based on adjusted close was USD 24.1897. The average price that HBT shares were previous bought at was USD 24.0492. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in HBT has fallen by USD 197 compared to the previous valuation of Hbt Financial Inc |
| HCC - Warrior Met Coal Inc | HOLD | 0 @ USD 78.72 | USD 0 | The current share valuation price of HCC based on adjusted close was USD 78.72. The average price that HCC shares were previous bought at was USD 74.5322. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HCC has increased by USD 26,519 compared to the previous valuation of Warrior Met Coal Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HCC - Hindustan Construction Company Limited | HOLD | 0 @ USD 78.72 | USD 0 | The current share valuation price of HCC based on adjusted close was USD 78.72. The average price that HCC shares were previous bought at was USD 74.5322. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HCC has increased by USD 26,519 compared to the previous valuation of Hindustan Construction Company Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HCI - HCI Group Inc | HOLD | 0 @ USD 176.5 | USD 0 | The current share valuation price of HCI based on adjusted close was USD 176.5. The average price that HCI shares were previous bought at was USD 131.452. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in HCI has increased by USD 751 compared to the previous valuation of HCI Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HCKT - The Hackett Group Inc | HOLD | 0 @ USD 18.3998 | USD 0 | The current share valuation price of HCKT based on adjusted close was USD 18.3998. The average price that HCKT shares were previous bought at was USD 29.5436. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in HCKT has fallen by USD 574 compared to the previous valuation of The Hackett Group Inc |
| HCSG - Healthcare Services Group Inc | HOLD | 0 @ USD 18.95 | USD 0 | The current share valuation price of HCSG based on adjusted close was USD 18.95. The average price that HCSG shares were previous bought at was USD 12.3002. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in HCSG has increased by USD 690 compared to the previous valuation of Healthcare Services Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HE - Hawaiian Electric Industries Inc | HOLD | 0 @ USD 11.79 | USD 0 | The current share valuation price of HE based on adjusted close was USD 11.79. The average price that HE shares were previous bought at was USD 11.4773. 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 5,703 compared to the previous valuation of Hawaiian Electric Industries Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HESM - Hess Midstream Partners LP | HOLD | 0 @ USD 33.13 | USD 0 | The current share valuation price of HESM based on adjusted close was USD 33.13. The average price that HESM shares were previous bought at was USD 36.93. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in HESM has increased by USD 73,436 compared to the previous valuation of Hess Midstream Partners LP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HFWA - Heritage Financial Corporation | HOLD | 0 @ USD 24.2501 | USD 0 | The current share valuation price of HFWA based on adjusted close was USD 24.2501. The average price that HFWA shares were previous bought at was USD 23.3475. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in HFWA has fallen by USD 1,231 compared to the previous valuation of Heritage Financial Corporation |
| HG - Hamilton Insurance Group, Ltd. | HOLD | 0 @ USD 27.6 | USD 0 | The current share valuation price of HG based on adjusted close was USD 27.6. The average price that HG shares were previous bought at was USD 25.9316. The current market price is 6.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hamilton Insurance Group, Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HGTY - Hagerty Inc | HOLD | 0 @ USD 13.4101 | USD 0 | The current share valuation price of HGTY based on adjusted close was USD 13.4101. The average price that HGTY shares were previous bought at was USD 9.97193. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in HGTY has increased by USD 63 compared to the previous valuation of Hagerty Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HGV - Hilton Grand Vacations Inc | HOLD | 0 @ USD 42.54 | USD 0 | The current share valuation price of HGV based on adjusted close was USD 42.54. The average price that HGV shares were previous bought at was USD 41.7525. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HGV has increased by USD 31,066 compared to the previous valuation of Hilton Grand Vacations Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HHH - Howard Hughes Corporation | HOLD | 0 @ USD 89.71 | USD 0 | The current share valuation price of HHH based on adjusted close was USD 89.71. The average price that HHH shares were previous bought at was USD 81.0789. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HHH has increased by USD 86,630 compared to the previous valuation of Howard Hughes Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HHH - HSBC SP 500 ETF | HOLD | 0 @ USD 89.71 | USD 0 | The current share valuation price of HHH based on adjusted close was USD 89.71. The average price that HHH shares were previous bought at was USD 81.0789. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HHH has increased by USD 86,630 compared to the previous valuation of HSBC SP 500 ETF however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HI - Hillenbrand Inc | HOLD | 0 @ USD 31.67 | USD 0 | The current share valuation price of HI based on adjusted close was USD 31.67. The average price that HI shares were previous bought at was USD 32.8331. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in HI has fallen by USD 530 compared to the previous valuation of Hillenbrand Inc |
| HIMS - Hims Hers Health Inc | HOLD | 0 @ USD 38.4 | USD 0 | The current share valuation price of HIMS based on adjusted close was USD 38.4. The average price that HIMS shares were previous bought at was USD 34.3822. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HIMS has increased by USD 101,047 compared to the previous valuation of Hims Hers Health Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HIW - Highwoods Properties Inc | HOLD | 0 @ USD 27.88 | USD 0 | The current share valuation price of HIW based on adjusted close was USD 27.88. The average price that HIW shares were previous bought at was USD 31.6869. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in HIW has increased by USD 3,366 compared to the previous valuation of Highwoods Properties Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HL - Hargreaves Lansdown plc | HOLD | 0 @ USD 15.97 | USD 0 | The current share valuation price of HL based on adjusted close was USD 15.97. The average price that HL shares were previous bought at was USD 5.64455. The current market price is 182.9% higher than average price they were purchased at. The value of the holding in HL has increased by USD 305,799 compared to the previous valuation of Hargreaves Lansdown plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HLF - Herbalife Nutrition Ltd | HOLD | 0 @ USD 13.34 | USD 0 | The current share valuation price of HLF based on adjusted close was USD 13.34. The average price that HLF shares were previous bought at was USD 7.67903. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in HLF has increased by USD 14,292 compared to the previous valuation of Herbalife Nutrition Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ USD 175.17 | USD 0 | The current share valuation price of HLI based on adjusted close was USD 175.17. The average price that HLI shares were previous bought at was USD 185.569. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in HLI has fallen by USD 2,300 compared to the previous valuation of Houlihan Lokey Inc |
| HLIO - Helios Technologies Inc | HOLD | 0 @ USD 53.9802 | USD 0 | The current share valuation price of HLIO based on adjusted close was USD 53.9802. The average price that HLIO shares were previous bought at was USD 49.4474. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in HLIO has fallen by USD 952 compared to the previous valuation of Helios Technologies Inc |
| HLIT - Harmonic Inc | HOLD | 0 @ USD 9.54 | USD 0 | The current share valuation price of HLIT based on adjusted close was USD 9.54. The average price that HLIT shares were previous bought at was USD 11.3016. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in HLIT has increased by USD 8,309 compared to the previous valuation of Harmonic Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HLMN - Hillman Solutions Corp | HOLD | 0 @ USD 8.85998 | USD 0 | The current share valuation price of HLMN based on adjusted close was USD 8.85998. The average price that HLMN shares were previous bought at was USD 10.5574. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in HLMN has increased by USD 2,845 compared to the previous valuation of Hillman Solutions Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HLNE - Hamilton Lane Inc | HOLD | 0 @ USD 122.41 | USD 0 | The current share valuation price of HLNE based on adjusted close was USD 122.41. The average price that HLNE shares were previous bought at was USD 181.161. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in HLNE has fallen by USD 2,372 compared to the previous valuation of Hamilton Lane Inc |
| HLX - Helix Energy Solutions Group Inc | HOLD | 0 @ USD 6.6 | USD 0 | The current share valuation price of HLX based on adjusted close was USD 6.6. The average price that HLX shares were previous bought at was USD 7.64438. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in HLX has fallen by USD 21,479 compared to the previous valuation of Helix Energy Solutions Group Inc |
| HLX - Heartland Express Inc | HOLD | 0 @ USD 6.6 | USD 0 | The current share valuation price of HLX based on adjusted close was USD 6.6. The average price that HLX shares were previous bought at was USD 7.64438. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in HLX has fallen by USD 21,479 compared to the previous valuation of Heartland Express Inc |
| HMN - Horace Mann Educators Corporation | HOLD | 0 @ USD 46.0699 | USD 0 | The current share valuation price of HMN based on adjusted close was USD 46.0699. The average price that HMN shares were previous bought at was USD 44.182. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HMN has increased by USD 677 compared to the previous valuation of Horace Mann Educators Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HNI - HNI Corp | HOLD | 0 @ USD 41.1299 | USD 0 | The current share valuation price of HNI based on adjusted close was USD 41.1299. The average price that HNI shares were previous bought at was USD 53.661. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in HNI has fallen by USD 985 compared to the previous valuation of HNI Corp |
| HOG - Harley-Davidson Inc | HOLD | 0 @ USD 24.4 | USD 0 | The current share valuation price of HOG based on adjusted close was USD 24.4. The average price that HOG shares were previous bought at was USD 30.444. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in HOG has increased by USD 43,767 compared to the previous valuation of Harley-Davidson Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HOMB - Home BancShares Inc | HOLD | 0 @ USD 28.18 | USD 0 | The current share valuation price of HOMB based on adjusted close was USD 28.18. The average price that HOMB shares were previous bought at was USD 30.87. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in HOMB has fallen by USD 3,826 compared to the previous valuation of Home BancShares Inc |
| HOPE - Hope Bancorp Inc | HOLD | 0 @ USD 10.71 | USD 0 | The current share valuation price of HOPE based on adjusted close was USD 10.71. The average price that HOPE shares were previous bought at was USD 10.585. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HOPE has increased by USD 329 compared to the previous valuation of Hope Bancorp Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HOUS - Anywhere Real Estate Inc | HOLD | 0 @ USD 14.22 | USD 0 | The current share valuation price of HOUS based on adjusted close was USD 14.22. The average price that HOUS shares were previous bought at was USD 4.02535. The current market price is 253.3% higher than average price they were purchased at. The value of the holding in HOUS has fallen by USD 1,025 compared to the previous valuation of Anywhere Real Estate Inc |
| HOV - Hovnanian Enterprises Inc | HOLD | 0 @ USD 133.18 | USD 0 | The current share valuation price of HOV based on adjusted close was USD 133.18. The average price that HOV shares were previous bought at was USD 160.067. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in HOV has increased by USD 1,534 compared to the previous valuation of Hovnanian Enterprises Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HP - Helmerich and Payne Inc | HOLD | 0 @ USD 27.73 | USD 0 | The current share valuation price of HP based on adjusted close was USD 27.73. The average price that HP shares were previous bought at was USD 28.4117. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in HP has increased by USD 1,754 compared to the previous valuation of Helmerich and Payne Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HPP - Hudson Pacific Properties Inc | HOLD | 0 @ USD 1.96 | USD 0 | The current share valuation price of HPP based on adjusted close was USD 1.96. The average price that HPP shares were previous bought at was USD 3.21433. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in HPP has increased by USD 13,310 compared to the previous valuation of Hudson Pacific Properties Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HQY - HealthEquity Inc | HOLD | 0 @ USD 104.99 | USD 0 | The current share valuation price of HQY based on adjusted close was USD 104.99. The average price that HQY shares were previous bought at was USD 101.603. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HQY has fallen by USD 14,874 compared to the previous valuation of HealthEquity Inc |
| HR - Healthcare Realty Trust Incorporated | HOLD | 0 @ USD 18.28 | USD 0 | The current share valuation price of HR based on adjusted close was USD 18.28. The average price that HR shares were previous bought at was USD 17.4415. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HR has increased by USD 7,762 compared to the previous valuation of Healthcare Realty Trust Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 41.72 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 41.72. The average price that HRB shares were previous bought at was USD 57.6215. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 11,020 compared to the previous valuation of H&R Block Inc |
| HRI - Herald Investment Trust | HOLD | 0 @ USD 137.28 | USD 0 | The current share valuation price of HRI based on adjusted close was USD 137.28. The average price that HRI shares were previous bought at was USD 192.108. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in HRI has increased by USD 15,499 compared to the previous valuation of Herald Investment Trust however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HRI - SHANDONG HI-SP.G.HD-0001 | HOLD | 0 @ USD 137.28 | USD 0 | The current share valuation price of HRI based on adjusted close was USD 137.28. The average price that HRI shares were previous bought at was USD 192.108. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in HRI has increased by USD 15,499 compared to the previous valuation of SHANDONG HI-SP.G.HD-0001 however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HRMY - Harmony Biosciences Holdings | HOLD | 0 @ USD 35.5601 | USD 0 | The current share valuation price of HRMY based on adjusted close was USD 35.5601. The average price that HRMY shares were previous bought at was USD 34.3708. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HRMY has increased by USD 907 compared to the previous valuation of Harmony Biosciences Holdings however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HROW - Harrow Health Inc | HOLD | 0 @ USD 41.3 | USD 0 | The current share valuation price of HROW based on adjusted close was USD 41.3. The average price that HROW shares were previous bought at was USD 40.3905. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in HROW has increased by USD 2,429 compared to the previous valuation of Harrow Health Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 75.25 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 75.25. The average price that HSIC shares were previous bought at was USD 66.2697. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in HSIC has fallen by USD 15,140 compared to the previous valuation of Henry Schein Inc |
| HSII - Heidrick & Struggles International | HOLD | 0 @ USD 58.8301 | USD 0 | The current share valuation price of HSII based on adjusted close was USD 58.8301. The average price that HSII shares were previous bought at was USD 45.0423. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in HSII has increased by USD 164 compared to the previous valuation of Heidrick & Struggles International however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 17.74 | USD 0 | The current share valuation price of HST based on adjusted close was USD 17.74. The average price that HST shares were previous bought at was USD 16.252. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in HST has fallen by USD 13,643 compared to the previous valuation of Host Hotels & Resorts Inc |
| HSTM - HealthStream Inc | HOLD | 0 @ USD 25.3199 | USD 0 | The current share valuation price of HSTM based on adjusted close was USD 25.3199. The average price that HSTM shares were previous bought at was USD 31.5079. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in HSTM has fallen by USD 746 compared to the previous valuation of HealthStream Inc |
| HTBK - Heritage Commerce Corp | HOLD | 0 @ USD 11 | USD 0 | The current share valuation price of HTBK based on adjusted close was USD 11. The average price that HTBK shares were previous bought at was USD 10.7767. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HTBK has fallen by USD 454 compared to the previous valuation of Heritage Commerce Corp |
| HTH - Hilltop Holdings Inc | HOLD | 0 @ USD 34.6201 | USD 0 | The current share valuation price of HTH based on adjusted close was USD 34.6201. The average price that HTH shares were previous bought at was USD 32.2262. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in HTH has fallen by USD 1,120 compared to the previous valuation of Hilltop Holdings Inc |
| HTLD - Heartland Express Inc | HOLD | 0 @ USD 7.90004 | USD 0 | The current share valuation price of HTLD based on adjusted close was USD 7.90004. The average price that HTLD shares were previous bought at was USD 11.4542. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in HTLD has increased by USD 623 compared to the previous valuation of Heartland Express Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HTZ - Hertz Global Holdings Inc | HOLD | 0 @ USD 5.12 | USD 0 | The current share valuation price of HTZ based on adjusted close was USD 5.12. The average price that HTZ shares were previous bought at was USD 4.23057. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in HTZ has fallen by USD 3,724 compared to the previous valuation of Hertz Global Holdings Inc |
| HUBG - Hub Group Inc | HOLD | 0 @ USD 38.7799 | USD 0 | The current share valuation price of HUBG based on adjusted close was USD 38.7799. The average price that HUBG shares were previous bought at was USD 46.8442. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in HUBG has increased by USD 1,899 compared to the previous valuation of Hub Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 10.08 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 10.08. The average price that HUN shares were previous bought at was USD 17.8713. The current market price is -43.6% lower than average price they were purchased at. The value of the holding in HUN has increased by USD 9,106 compared to the previous valuation of Huntsman Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HURN - Huron Consulting Group Inc | HOLD | 0 @ USD 165.01 | USD 0 | The current share valuation price of HURN based on adjusted close was USD 165.01. The average price that HURN shares were previous bought at was USD 130.311. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in HURN has increased by USD 399 compared to the previous valuation of Huron Consulting Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HUT - Hut 8 Corp. Common Stock | HOLD | 0 @ USD 42.37 | USD 0 | The current share valuation price of HUT based on adjusted close was USD 42.37. The average price that HUT shares were previous bought at was USD 21.593. The current market price is 96.2% higher than average price they were purchased at. The value of the holding in HUT has increased by USD 69,987 compared to the previous valuation of Hut 8 Corp. Common Stock however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HWC - Hancock Whitney Corp | HOLD | 0 @ USD 60.7649 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 60.7649. The average price that HWC shares were previous bought at was USD 58.9717. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HWC has fallen by USD 35 compared to the previous valuation of Hancock Whitney Corp |
| HWC - Heiwa Corporation | HOLD | 0 @ USD 60.7649 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 60.7649. The average price that HWC shares were previous bought at was USD 58.9717. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HWC has fallen by USD 35 compared to the previous valuation of Heiwa Corporation |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 131.04 | USD 0 | The current share valuation price of HWKN based on adjusted close was USD 131.04. The average price that HWKN shares were previous bought at was USD 129.735. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HWKN has increased by USD 11,949 compared to the previous valuation of Hawkins Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HXL - Hexcel Corporation | HOLD | 0 @ USD 75.72 | USD 0 | The current share valuation price of HXL based on adjusted close was USD 75.72. The average price that HXL shares were previous bought at was USD 66.7096. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in HXL has increased by USD 39,365 compared to the previous valuation of Hexcel Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HY - Hyster-Yale Materials Handling Inc | HOLD | 0 @ USD 28.66 | USD 0 | The current share valuation price of HY based on adjusted close was USD 28.66. The average price that HY shares were previous bought at was USD 52.1307. The current market price is -45.0% lower than average price they were purchased at. The value of the holding in HY has fallen by USD 951 compared to the previous valuation of Hyster-Yale Materials Handling Inc |
| HY - LYXETFHYIMETFP | HOLD | 0 @ USD 28.66 | USD 0 | The current share valuation price of HY based on adjusted close was USD 28.66. The average price that HY shares were previous bought at was USD 52.1307. The current market price is -45.0% lower than average price they were purchased at. The value of the holding in HY has fallen by USD 951 compared to the previous valuation of LYXETFHYIMETFP |
| HZO - MarineMax Inc | HOLD | 0 @ USD 24.08 | USD 0 | The current share valuation price of HZO based on adjusted close was USD 24.08. The average price that HZO shares were previous bought at was USD 24.4922. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HZO has fallen by USD 22,438 compared to the previous valuation of MarineMax Inc |
| IAC - IAC Inc. | HOLD | 0 @ USD 34.6199 | USD 0 | The current share valuation price of IAC based on adjusted close was USD 34.6199. The average price that IAC shares were previous bought at was USD 46.1115. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in IAC has increased by USD 2,008 compared to the previous valuation of IAC Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IART - Integra LifeSciences Holdings | HOLD | 0 @ USD 13.12 | USD 0 | The current share valuation price of IART based on adjusted close was USD 13.12. The average price that IART shares were previous bought at was USD 23.1886. The current market price is -43.4% lower than average price they were purchased at. The value of the holding in IART has fallen by USD 4,308 compared to the previous valuation of Integra LifeSciences Holdings |
| IAS - Integral Ad Science Holding LLC | HOLD | 0 @ USD 10.28 | USD 0 | The current share valuation price of IAS based on adjusted close was USD 10.28. The average price that IAS shares were previous bought at was USD 10.8955. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in IAS has increased by USD 189 compared to the previous valuation of Integral Ad Science Holding LLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IBCP - Independent Bank Corporation | HOLD | 0 @ USD 32.72 | USD 0 | The current share valuation price of IBCP based on adjusted close was USD 32.72. The average price that IBCP shares were previous bought at was USD 37.233. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in IBCP has fallen by USD 13,151 compared to the previous valuation of Independent Bank Corporation |
| IBOC - International Bancshares Corporation | HOLD | 0 @ USD 66.5001 | USD 0 | The current share valuation price of IBOC based on adjusted close was USD 66.5001. The average price that IBOC shares were previous bought at was USD 70.8889. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in IBOC has fallen by USD 1,625 compared to the previous valuation of International Bancshares Corporation |
| IBP - Installed Building Products Inc | HOLD | 0 @ USD 270.96 | USD 0 | The current share valuation price of IBP based on adjusted close was USD 270.96. The average price that IBP shares were previous bought at was USD 218.779. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in IBP has increased by USD 4,900 compared to the previous valuation of Installed Building Products Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IBRX - Immunitybio Inc | HOLD | 0 @ USD 2.13 | USD 0 | The current share valuation price of IBRX based on adjusted close was USD 2.13. The average price that IBRX shares were previous bought at was USD 3.92632. The current market price is -45.8% lower than average price they were purchased at. The value of the holding in IBRX has increased by USD 3,492 compared to the previous valuation of Immunitybio Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ICFI - ICF International Inc | HOLD | 0 @ USD 78.9799 | USD 0 | The current share valuation price of ICFI based on adjusted close was USD 78.9799. The average price that ICFI shares were previous bought at was USD 135.453. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in ICFI has increased by USD 3,287 compared to the previous valuation of ICF International Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ICHR - Ichor Holdings Ltd | HOLD | 0 @ USD 16.7001 | USD 0 | The current share valuation price of ICHR based on adjusted close was USD 16.7001. The average price that ICHR shares were previous bought at was USD 30.8084. The current market price is -45.8% lower than average price they were purchased at. The value of the holding in ICHR has increased by USD 1,479 compared to the previous valuation of Ichor Holdings Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ICUI - ICU Medical Inc | HOLD | 0 @ USD 149.14 | USD 0 | The current share valuation price of ICUI based on adjusted close was USD 149.14. The average price that ICUI shares were previous bought at was USD 151.423. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ICUI has fallen by USD 47,502 compared to the previous valuation of ICU Medical Inc |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 359.89 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 359.89. The average price that IDCC shares were previous bought at was USD 211.386. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in IDCC has increased by USD 52,761 compared to the previous valuation of InterDigital Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IDT - IDT Corporation | HOLD | 0 @ USD 50.1901 | USD 0 | The current share valuation price of IDT based on adjusted close was USD 50.1901. The average price that IDT shares were previous bought at was USD 50.1784. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in IDT has increased by USD 203 compared to the previous valuation of IDT Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IDYA - Ideaya Biosciences Inc | HOLD | 0 @ USD 35.88 | USD 0 | The current share valuation price of IDYA based on adjusted close was USD 35.88. The average price that IDYA shares were previous bought at was USD 26.9387. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in IDYA has increased by USD 8,443 compared to the previous valuation of Ideaya Biosciences Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IE - Ivanhoe Electric Inc. | HOLD | 0 @ USD 12.96 | USD 0 | The current share valuation price of IE based on adjusted close was USD 12.96. The average price that IE shares were previous bought at was USD 7.5813. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in IE has increased by USD 66,945 compared to the previous valuation of Ivanhoe Electric Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IESC - IES Holdings Inc | HOLD | 0 @ USD 420.75 | USD 0 | The current share valuation price of IESC based on adjusted close was USD 420.75. The average price that IESC shares were previous bought at was USD 245.71. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in IESC has increased by USD 53,437 compared to the previous valuation of IES Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IIIN - Insteel Industries Inc | HOLD | 0 @ USD 31.6599 | USD 0 | The current share valuation price of IIIN based on adjusted close was USD 31.6599. The average price that IIIN shares were previous bought at was USD 30.869. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in IIIN has increased by USD 118 compared to the previous valuation of Insteel Industries Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IIIV - i3 Verticals Inc | HOLD | 0 @ USD 23.5698 | USD 0 | The current share valuation price of IIIV based on adjusted close was USD 23.5698. The average price that IIIV shares were previous bought at was USD 26.0541. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in IIIV has fallen by USD 1,585 compared to the previous valuation of i3 Verticals Inc |
| IIPR - Innovative Industrial Properties Inc | HOLD | 0 @ USD 49.51 | USD 0 | The current share valuation price of IIPR based on adjusted close was USD 49.51. The average price that IIPR shares were previous bought at was USD 75.5292. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in IIPR has increased by USD 1,532 compared to the previous valuation of Innovative Industrial Properties Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IMAX - Imax Corp | HOLD | 0 @ USD 36.88 | USD 0 | The current share valuation price of IMAX based on adjusted close was USD 36.88. The average price that IMAX shares were previous bought at was USD 25.7884. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in IMAX has increased by USD 63,048 compared to the previous valuation of Imax Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IMKTA - Ingles Markets Incorporated | HOLD | 0 @ USD 77.2901 | USD 0 | The current share valuation price of IMKTA based on adjusted close was USD 77.2901. The average price that IMKTA shares were previous bought at was USD 69.6213. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in IMKTA has increased by USD 358 compared to the previous valuation of Ingles Markets Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IMNM - Immunome Inc | HOLD | 0 @ USD 18.63 | USD 0 | The current share valuation price of IMNM based on adjusted close was USD 18.63. The average price that IMNM shares were previous bought at was USD 10.0607. The current market price is 85.2% higher than average price they were purchased at. The value of the holding in IMNM has increased by USD 13,405 compared to the previous valuation of Immunome Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IMVT - Immunovant Inc | HOLD | 0 @ USD 23.7 | USD 0 | The current share valuation price of IMVT based on adjusted close was USD 23.7. The average price that IMVT shares were previous bought at was USD 25.4716. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in IMVT has fallen by USD 2,293 compared to the previous valuation of Immunovant Inc |
| INDB - Independent Bank | HOLD | 0 @ USD 72.82 | USD 0 | The current share valuation price of INDB based on adjusted close was USD 72.82. The average price that INDB shares were previous bought at was USD 58.1368. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in INDB has fallen by USD 6,862 compared to the previous valuation of Independent Bank |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 3.49005 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.49005. The average price that INDI shares were previous bought at was USD 4.26511. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in INDI has increased by USD 211 compared to the previous valuation of Indus Gas Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 3.49005 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.49005. The average price that INDI shares were previous bought at was USD 4.26511. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in INDI has increased by USD 211 compared to the previous valuation of MULETFINDIIMETFP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INGR - Ingredion Incorporated | HOLD | 0 @ USD 107.58 | USD 0 | The current share valuation price of INGR based on adjusted close was USD 107.58. The average price that INGR shares were previous bought at was USD 140.368. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in INGR has increased by USD 2,516 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INN - Summit Hotel Properties Inc | HOLD | 0 @ USD 5.34002 | USD 0 | The current share valuation price of INN based on adjusted close was USD 5.34002. The average price that INN shares were previous bought at was USD 6.32252. 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 732 compared to the previous valuation of Summit Hotel Properties Inc |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 127.33 | USD 0 | The current share valuation price of INSP based on adjusted close was USD 127.33. The average price that INSP shares were previous bought at was USD 182.07. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in INSP has fallen by USD 24,324 compared to the previous valuation of Inspirit Energy Holdings Plc |
| INSW - International Seaways Inc | HOLD | 0 @ USD 53.09 | USD 0 | The current share valuation price of INSW based on adjusted close was USD 53.09. The average price that INSW shares were previous bought at was USD 38.7179. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in INSW has fallen by USD 4,435 compared to the previous valuation of International Seaways Inc |
| INTA - Intapp Inc | HOLD | 0 @ USD 42.6 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 42.6. The average price that INTA shares were previous bought at was USD 59.8588. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in INTA has increased by USD 21,869 compared to the previous valuation of Intapp Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INTA - INTRACOM HLDG.NAM.EO 1 | HOLD | 0 @ USD 42.6 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 42.6. The average price that INTA shares were previous bought at was USD 59.8588. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in INTA has increased by USD 21,869 compared to the previous valuation of INTRACOM HLDG.NAM.EO 1 however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INVA - Innoviva Inc | HOLD | 0 @ USD 21.7101 | USD 0 | The current share valuation price of INVA based on adjusted close was USD 21.7101. The average price that INVA shares were previous bought at was USD 18.9088. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in INVA has fallen by USD 59 compared to the previous valuation of Innoviva Inc |
| INVX - Innovex International, Inc | HOLD | 0 @ USD 22.35 | USD 0 | The current share valuation price of INVX based on adjusted close was USD 22.35. The average price that INVX shares were previous bought at was USD 16.2221. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in INVX has fallen by USD 11,278 compared to the previous valuation of Innovex International, Inc |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 82.7 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 82.7. The average price that IONS shares were previous bought at was USD 52.2712. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 126,573 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IOSP - Innospec Inc | HOLD | 0 @ USD 74.5498 | USD 0 | The current share valuation price of IOSP based on adjusted close was USD 74.5498. The average price that IOSP shares were previous bought at was USD 114.834. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in IOSP has increased by USD 58 compared to the previous valuation of Innospec Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IOVA - Iovance Biotherapeutics Inc | HOLD | 0 @ USD 2.43999 | USD 0 | The current share valuation price of IOVA based on adjusted close was USD 2.43999. The average price that IOVA shares were previous bought at was USD 7.65472. The current market price is -68.1% lower than average price they were purchased at. The value of the holding in IOVA has fallen by USD 793 compared to the previous valuation of Iovance Biotherapeutics Inc |
| IPAR - Inter Parfums Inc | HOLD | 0 @ USD 80.92 | USD 0 | The current share valuation price of IPAR based on adjusted close was USD 80.92. The average price that IPAR shares were previous bought at was USD 127.197. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in IPAR has increased by USD 1,106 compared to the previous valuation of Inter Parfums Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 24.57 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 24.57. The average price that IPG shares were previous bought at was USD 26.1409. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in IPG has fallen by USD 105,312 compared to the previous valuation of The Interpublic Group of Companies Inc |
| IPGP - IPG Photonics Corporation | HOLD | 0 @ USD 78.5098 | USD 0 | The current share valuation price of IPGP based on adjusted close was USD 78.5098. The average price that IPGP shares were previous bought at was USD 77.3807. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in IPGP has increased by USD 1,887 compared to the previous valuation of IPG Photonics Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IRDM - Iridium Communications Inc | HOLD | 0 @ USD 16.44 | USD 0 | The current share valuation price of IRDM based on adjusted close was USD 16.44. The average price that IRDM shares were previous bought at was USD 28.3192. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in IRDM has fallen by USD 970 compared to the previous valuation of Iridium Communications Inc |
| IRON - Ironveld Plc | HOLD | 0 @ USD 93.7501 | USD 0 | The current share valuation price of IRON based on adjusted close was USD 93.7501. The average price that IRON shares were previous bought at was USD 61.8944. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in IRON has increased by USD 4,506 compared to the previous valuation of Ironveld Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IRT - Independence Realty Trust Inc | HOLD | 0 @ USD 17.08 | USD 0 | The current share valuation price of IRT based on adjusted close was USD 17.08. The average price that IRT shares were previous bought at was USD 20.1742. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in IRT has increased by USD 228 compared to the previous valuation of Independence Realty Trust Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IRTC - iRhythm Technologies Inc | HOLD | 0 @ USD 186.66 | USD 0 | The current share valuation price of IRTC based on adjusted close was USD 186.66. The average price that IRTC shares were previous bought at was USD 113.881. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in IRTC has fallen by USD 16,973 compared to the previous valuation of iRhythm Technologies Inc |
| ITGR - Integer Holdings Corp | HOLD | 0 @ USD 72.0399 | USD 0 | The current share valuation price of ITGR based on adjusted close was USD 72.0399. The average price that ITGR shares were previous bought at was USD 135.387. The current market price is -46.8% lower than average price they were purchased at. The value of the holding in ITGR has increased by USD 2,675 compared to the previous valuation of Integer Holdings Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ITRI - Itron Inc | HOLD | 0 @ USD 98.56 | USD 0 | The current share valuation price of ITRI based on adjusted close was USD 98.56. The average price that ITRI shares were previous bought at was USD 116.331. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ITRI has increased by USD 64,320 compared to the previous valuation of Itron Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ITT - ITT Inc | HOLD | 0 @ USD 184.3 | USD 0 | The current share valuation price of ITT based on adjusted close was USD 184.3. The average price that ITT shares were previous bought at was USD 155.232. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in ITT has increased by USD 29,188 compared to the previous valuation of ITT Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IVT - Inventrust Properties Corp | HOLD | 0 @ USD 28.54 | USD 0 | The current share valuation price of IVT based on adjusted close was USD 28.54. The average price that IVT shares were previous bought at was USD 30.2006. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in IVT has increased by USD 1,639 compared to the previous valuation of Inventrust Properties Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IVZ - Invesco Plc | HOLD | 0 @ USD 24.53 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 24.53. The average price that IVZ shares were previous bought at was USD 18.5291. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in IVZ has increased by USD 92,903 compared to the previous valuation of Invesco Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JAMF - Jamf Holding | HOLD | 0 @ USD 12.92 | USD 0 | The current share valuation price of JAMF based on adjusted close was USD 12.92. The average price that JAMF shares were previous bought at was USD 15.288. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in JAMF has increased by USD 129 compared to the previous valuation of Jamf Holding however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JANX - Janux Therapeutics Inc | HOLD | 0 @ USD 34.69 | USD 0 | The current share valuation price of JANX based on adjusted close was USD 34.69. The average price that JANX shares were previous bought at was USD 37.1287. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in JANX has fallen by USD 705 compared to the previous valuation of Janux Therapeutics Inc |
| JAZZ - Jazz Pharmaceuticals PLC | HOLD | 0 @ USD 176.92 | USD 0 | The current share valuation price of JAZZ based on adjusted close was USD 176.92. The average price that JAZZ shares were previous bought at was USD 130.058. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in JAZZ has fallen by USD 91,465 compared to the previous valuation of Jazz Pharmaceuticals PLC |
| JBGS - JBG SMITH Properties | HOLD | 0 @ USD 18.41 | USD 0 | The current share valuation price of JBGS based on adjusted close was USD 18.41. The average price that JBGS shares were previous bought at was USD 18.4397. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in JBGS has increased by USD 13,353 compared to the previous valuation of JBG SMITH Properties however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JBI - Janus International Group Inc | HOLD | 0 @ USD 6.23001 | USD 0 | The current share valuation price of JBI based on adjusted close was USD 6.23001. The average price that JBI shares were previous bought at was USD 7.86991. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in JBI has increased by USD 862 compared to the previous valuation of Janus International Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JBLU - JetBlue Airways Corp | HOLD | 0 @ USD 4.51994 | USD 0 | The current share valuation price of JBLU based on adjusted close was USD 4.51994. The average price that JBLU shares were previous bought at was USD 6.18788. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in JBLU has increased by USD 1,120 compared to the previous valuation of JetBlue Airways Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JBSS - John B Sanfilippo & Son Inc | HOLD | 0 @ USD 72.5395 | USD 0 | The current share valuation price of JBSS based on adjusted close was USD 72.5395. The average price that JBSS shares were previous bought at was USD 79.4456. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in JBSS has increased by USD 163 compared to the previous valuation of John B Sanfilippo & Son Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 57.23 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 57.23. The average price that JEF shares were previous bought at was USD 67.567. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in JEF has increased by USD 19,520 compared to the previous valuation of Jefferies Financial Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JHG - Janus Henderson Group PLC | HOLD | 0 @ USD 43.36 | USD 0 | The current share valuation price of JHG based on adjusted close was USD 43.36. The average price that JHG shares were previous bought at was USD 43.8291. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in JHG has increased by USD 158,381 compared to the previous valuation of Janus Henderson Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JJSF - J & J Snack Foods Corp | HOLD | 0 @ USD 92.4403 | USD 0 | The current share valuation price of JJSF based on adjusted close was USD 92.4403. The average price that JJSF shares were previous bought at was USD 151.918. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in JJSF has increased by USD 2,049 compared to the previous valuation of J & J Snack Foods Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 330.03 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 330.03. The average price that JLL shares were previous bought at was USD 271.865. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in JLL has fallen by USD 12,898 compared to the previous valuation of Jones Lang LaSalle Incorporated |
| JOBY - Joby Aviation | HOLD | 0 @ USD 14.12 | USD 0 | The current share valuation price of JOBY based on adjusted close was USD 14.12. The average price that JOBY shares were previous bought at was USD 8.26508. The current market price is 70.8% higher than average price they were purchased at. The value of the holding in JOBY has increased by USD 16,470 compared to the previous valuation of Joby Aviation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JOE - St Joe Company | HOLD | 0 @ USD 60.7501 | USD 0 | The current share valuation price of JOE based on adjusted close was USD 60.7501. The average price that JOE shares were previous bought at was USD 49.8741. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in JOE has fallen by USD 836 compared to the previous valuation of St Joe Company |
| JXN - Jackson Financial Inc | HOLD | 0 @ USD 97.85 | USD 0 | |
| KAI - Kadant Inc | HOLD | 0 @ USD 277.79 | USD 0 | The current share valuation price of KAI based on adjusted close was USD 277.79. The average price that KAI shares were previous bought at was USD 379.914. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in KAI has fallen by USD 4,431 compared to the previous valuation of Kadant Inc |
| KALU - Kaiser Aluminum Corporation | HOLD | 0 @ USD 95.8099 | USD 0 | The current share valuation price of KALU based on adjusted close was USD 95.8099. The average price that KALU shares were previous bought at was USD 79.3367. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in KALU has increased by USD 929 compared to the previous valuation of Kaiser Aluminum Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KAR - KAR Auction Services Inc | HOLD | 0 @ USD 25.2 | USD 0 | The current share valuation price of KAR based on adjusted close was USD 25.2. The average price that KAR shares were previous bought at was USD 20.1773. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in KAR has increased by USD 4,525 compared to the previous valuation of KAR Auction Services Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KBH - KB Home | HOLD | 0 @ USD 64.78 | USD 0 | The current share valuation price of KBH based on adjusted close was USD 64.78. The average price that KBH shares were previous bought at was USD 74.1077. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in KBH has increased by USD 59,587 compared to the previous valuation of KB Home however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KBR - KBR Inc | HOLD | 0 @ USD 40.77 | USD 0 | The current share valuation price of KBR based on adjusted close was USD 40.77. The average price that KBR shares were previous bought at was USD 59.527. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in KBR has increased by USD 4,242 compared to the previous valuation of KBR Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 25.44 | USD 0 | The current share valuation price of KD based on adjusted close was USD 25.44. The average price that KD shares were previous bought at was USD 36.5985. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in KD has increased by USD 17,884 compared to the previous valuation of Kyndryl Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KEX - Kirby Corporation | HOLD | 0 @ USD 113.09 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 113.09. The average price that KEX shares were previous bought at was USD 118.955. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in KEX has increased by USD 774 compared to the previous valuation of Kirby Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KFY - Korn Ferry | HOLD | 0 @ USD 65.46 | USD 0 | The current share valuation price of KFY based on adjusted close was USD 65.46. The average price that KFY shares were previous bought at was USD 73.9737. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in KFY has fallen by USD 3,868 compared to the previous valuation of Korn Ferry |
| KGS - Kodiak Gas Services, Inc. | HOLD | 0 @ USD 34.93 | USD 0 | The current share valuation price of KGS based on adjusted close was USD 34.93. The average price that KGS shares were previous bought at was USD 40.3436. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in KGS has fallen by USD 1,240 compared to the previous valuation of Kodiak Gas Services, Inc. |
| KLIC - Kulicke and Soffa Industries Inc | HOLD | 0 @ USD 44.96 | USD 0 | The current share valuation price of KLIC based on adjusted close was USD 44.96. The average price that KLIC shares were previous bought at was USD 45.4773. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in KLIC has increased by USD 67,072 compared to the previous valuation of Kulicke and Soffa Industries Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KMPR - Kemper Corporation | HOLD | 0 @ USD 41.09 | USD 0 | The current share valuation price of KMPR based on adjusted close was USD 41.09. The average price that KMPR shares were previous bought at was USD 69.0782. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in KMPR has increased by USD 3,311 compared to the previous valuation of Kemper Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KMT - Kennametal Inc | HOLD | 0 @ USD 27.66 | USD 0 | The current share valuation price of KMT based on adjusted close was USD 27.66. The average price that KMT shares were previous bought at was USD 25.7106. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in KMT has fallen by USD 2,931 compared to the previous valuation of Kennametal Inc |
| KMX - CarMax Inc | HOLD | 0 @ USD 38.2 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 38.2. The average price that KMX shares were previous bought at was USD 45.8918. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in KMX has increased by USD 42,825 compared to the previous valuation of CarMax Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KN - Knowles Cor | HOLD | 0 @ USD 22.45 | USD 0 | The current share valuation price of KN based on adjusted close was USD 22.45. The average price that KN shares were previous bought at was USD 20.384. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KN has increased by USD 758 compared to the previous valuation of Knowles Cor however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KNF - Knife River Corporation | HOLD | 0 @ USD 74.03 | USD 0 | The current share valuation price of KNF based on adjusted close was USD 74.03. The average price that KNF shares were previous bought at was USD 94.2509. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in KNF has fallen by USD 12,671 compared to the previous valuation of Knife River Corporation |
| KNSA - Kiniksa Pharmaceuticals Ltd | HOLD | 0 @ USD 42.54 | USD 0 | The current share valuation price of KNSA based on adjusted close was USD 42.54. The average price that KNSA shares were previous bought at was USD 40.4063. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in KNSA has fallen by USD 5,247 compared to the previous valuation of Kiniksa Pharmaceuticals Ltd |
| KNSL - Kinsale Capital Group Inc | HOLD | 0 @ USD 381.26 | USD 0 | The current share valuation price of KNSL based on adjusted close was USD 381.26. The average price that KNSL shares were previous bought at was USD 470.612. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in KNSL has fallen by USD 39,663 compared to the previous valuation of Kinsale Capital Group Inc |
| KNTK - Kinetik Holdings Inc | HOLD | 0 @ USD 33.86 | USD 0 | The current share valuation price of KNTK based on adjusted close was USD 33.86. The average price that KNTK shares were previous bought at was USD 54.5445. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in KNTK has increased by USD 44,125 compared to the previous valuation of Kinetik Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KNX - Knight Transportation Inc | HOLD | 0 @ USD 45.8 | USD 0 | The current share valuation price of KNX based on adjusted close was USD 45.8. The average price that KNX shares were previous bought at was USD 40.0682. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in KNX has increased by USD 5,709 compared to the previous valuation of Knight Transportation Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KOP - Koppers Holdings Inc | HOLD | 0 @ USD 29.6999 | USD 0 | The current share valuation price of KOP based on adjusted close was USD 29.6999. The average price that KOP shares were previous bought at was USD 35.7864. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in KOP has fallen by USD 590 compared to the previous valuation of Koppers Holdings Inc |
| KOP - Korea Electric Power Corporation | HOLD | 0 @ USD 29.6999 | USD 0 | The current share valuation price of KOP based on adjusted close was USD 29.6999. The average price that KOP shares were previous bought at was USD 35.7864. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in KOP has fallen by USD 590 compared to the previous valuation of Korea Electric Power Corporation |
| KOS - Kosmos Energy Ltd | HOLD | 0 @ USD 1.07 | USD 0 | The current share valuation price of KOS based on adjusted close was USD 1.07. The average price that KOS shares were previous bought at was USD 3.34906. The current market price is -68.1% lower than average price they were purchased at. The value of the holding in KOS has fallen by USD 19,081 compared to the previous valuation of Kosmos Energy Ltd |
| KRC - Kilroy Realty Corp | HOLD | 0 @ USD 43.1 | USD 0 | The current share valuation price of KRC based on adjusted close was USD 43.1. The average price that KRC shares were previous bought at was USD 39.6593. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in KRC has increased by USD 887 compared to the previous valuation of Kilroy Realty Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KREF - KKR Real Estate Finance Trust Inc | HOLD | 0 @ USD 8.49 | USD 0 | The current share valuation price of KREF based on adjusted close was USD 8.49. The average price that KREF shares were previous bought at was USD 11.2878. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in KREF has fallen by USD 3,376 compared to the previous valuation of KKR Real Estate Finance Trust Inc |
| KRG - Kite Realty Group Trust | HOLD | 0 @ USD 23.07 | USD 0 | The current share valuation price of KRG based on adjusted close was USD 23.07. The average price that KRG shares were previous bought at was USD 25.6036. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in KRG has increased by USD 1,060 compared to the previous valuation of Kite Realty Group Trust however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KRUS - Kura Sushi USA Inc | HOLD | 0 @ USD 49.4305 | USD 0 | The current share valuation price of KRUS based on adjusted close was USD 49.4305. The average price that KRUS shares were previous bought at was USD 87.3369. The current market price is -43.4% lower than average price they were purchased at. The value of the holding in KRUS has increased by USD 1,927 compared to the previous valuation of Kura Sushi USA Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KRYS - Krystal Biotech Inc | HOLD | 0 @ USD 218.7 | USD 0 | The current share valuation price of KRYS based on adjusted close was USD 218.7. The average price that KRYS shares were previous bought at was USD 207.373. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KRYS has increased by USD 9,885 compared to the previous valuation of Krystal Biotech Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KTB - Kontoor Brands Inc | HOLD | 0 @ USD 74.24 | USD 0 | The current share valuation price of KTB based on adjusted close was USD 74.24. The average price that KTB shares were previous bought at was USD 85.2571. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in KTB has increased by USD 18,790 compared to the previous valuation of Kontoor Brands Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KURA - Kura Oncology Inc | HOLD | 0 @ USD 11.99 | USD 0 | The current share valuation price of KURA based on adjusted close was USD 11.99. The average price that KURA shares were previous bought at was USD 13.0272. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in KURA has increased by USD 4,663 compared to the previous valuation of Kura Oncology Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KVYO - Klaviyo, Inc. | HOLD | 0 @ USD 28.39 | USD 0 | The current share valuation price of KVYO based on adjusted close was USD 28.39. The average price that KVYO shares were previous bought at was USD 37.4424. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in KVYO has fallen by USD 2,614 compared to the previous valuation of Klaviyo, Inc. |
| KW - Kennedy-Wilson Holdings Inc | HOLD | 0 @ USD 9.8 | USD 0 | The current share valuation price of KW based on adjusted close was USD 9.8. The average price that KW shares were previous bought at was USD 10.3926. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in KW has increased by USD 10,850 compared to the previous valuation of Kennedy-Wilson Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KWR - Quaker Chemical Corporation | HOLD | 0 @ USD 138.65 | USD 0 | The current share valuation price of KWR based on adjusted close was USD 138.65. The average price that KWR shares were previous bought at was USD 154.167. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in KWR has fallen by USD 751 compared to the previous valuation of Quaker Chemical Corporation |
| KYMR - Kymera Therapeutics Inc | HOLD | 0 @ USD 67.86 | USD 0 | The current share valuation price of KYMR based on adjusted close was USD 67.86. The average price that KYMR shares were previous bought at was USD 43.5384. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in KYMR has increased by USD 37,206 compared to the previous valuation of Kymera Therapeutics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LAB - Standard Biotools Inc | HOLD | 0 @ USD 1.43 | USD 0 | The current share valuation price of LAB based on adjusted close was USD 1.43. The average price that LAB shares were previous bought at was USD 1.16998. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in LAB has increased by USD 2,175 compared to the previous valuation of Standard Biotools Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LAD - Lithia Motors Inc | HOLD | 0 @ USD 318.59 | USD 0 | The current share valuation price of LAD based on adjusted close was USD 318.59. The average price that LAD shares were previous bought at was USD 381.46. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in LAD has increased by USD 14,680 compared to the previous valuation of Lithia Motors Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LADR - Ladder Capital Corp Class A | HOLD | 0 @ USD 11.08 | USD 0 | The current share valuation price of LADR based on adjusted close was USD 11.08. The average price that LADR shares were previous bought at was USD 11.002. The current market price is 0.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ladder Capital Corp Class A however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LAMR - Lamar Advertising Company | HOLD | 0 @ USD 132.42 | USD 0 | The current share valuation price of LAMR based on adjusted close was USD 132.42. The average price that LAMR shares were previous bought at was USD 128.657. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LAMR has fallen by USD 1,054 compared to the previous valuation of Lamar Advertising Company |
| LASR - nLIGHT Inc | HOLD | 0 @ USD 34.7099 | USD 0 | The current share valuation price of LASR based on adjusted close was USD 34.7099. The average price that LASR shares were previous bought at was USD 13.7519. The current market price is 152.4% higher than average price they were purchased at. The value of the holding in LASR has increased by USD 6,406 compared to the previous valuation of nLIGHT Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LAUR - Laureate Education Inc | HOLD | 0 @ USD 30.78 | USD 0 | The current share valuation price of LAUR based on adjusted close was USD 30.78. The average price that LAUR shares were previous bought at was USD 20.2496. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in LAUR has increased by USD 6,376 compared to the previous valuation of Laureate Education Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LAZ - Lazard Ltd | HOLD | 0 @ USD 50.42 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 50.42. The average price that LAZ shares were previous bought at was USD 56.2704. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LAZ has increased by USD 6,946 compared to the previous valuation of Lazard Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LAZ - La-Z-Boy Incorporated | HOLD | 0 @ USD 50.42 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 50.42. The average price that LAZ shares were previous bought at was USD 56.2704. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LAZ has increased by USD 6,946 compared to the previous valuation of La-Z-Boy Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LBRDA - Liberty Broadband Srs A | HOLD | 0 @ USD 46.06 | USD 0 | The current share valuation price of LBRDA based on adjusted close was USD 46.06. The average price that LBRDA shares were previous bought at was USD 83.6409. The current market price is -44.9% lower than average price they were purchased at. The value of the holding in LBRDA has fallen by USD 851 compared to the previous valuation of Liberty Broadband Srs A |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ USD 46.21 | USD 0 | The current share valuation price of LBRDK based on adjusted close was USD 46.21. The average price that LBRDK shares were previous bought at was USD 83.5083. The current market price is -44.7% lower than average price they were purchased at. The value of the holding in LBRDK has fallen by USD 7,408 compared to the previous valuation of Liberty Broadband Srs C |
| LBRT - WISETCLBRTIMETFP | HOLD | 0 @ USD 17.73 | USD 0 | The current share valuation price of LBRT based on adjusted close was USD 17.73. The average price that LBRT shares were previous bought at was USD 17.3234. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in LBRT has increased by USD 1,341 compared to the previous valuation of WISETCLBRTIMETFP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LBTYA - Liberty Global PLC | HOLD | 0 @ USD 11.3 | USD 0 | The current share valuation price of LBTYA based on adjusted close was USD 11.3. The average price that LBTYA shares were previous bought at was USD 14.3785. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in LBTYA has increased by USD 908 compared to the previous valuation of Liberty Global PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LBTYK - Liberty Global PLC Class C | HOLD | 0 @ USD 11.39 | USD 0 | The current share valuation price of LBTYK based on adjusted close was USD 11.39. The average price that LBTYK shares were previous bought at was USD 14.7402. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in LBTYK has increased by USD 172 compared to the previous valuation of Liberty Global PLC Class C however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LC - LendingClub Corp | HOLD | 0 @ USD 17.63 | USD 0 | The current share valuation price of LC based on adjusted close was USD 17.63. The average price that LC shares were previous bought at was USD 16.6547. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in LC has increased by USD 9,251 compared to the previous valuation of LendingClub Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LCID - Lucid Group Inc | HOLD | 0 @ USD 13.38 | USD 0 | The current share valuation price of LCID based on adjusted close was USD 13.38. The average price that LCID shares were previous bought at was USD 2.48613. The current market price is 438.2% higher than average price they were purchased at. The value of the holding in LCID has increased by USD 24,865 compared to the previous valuation of Lucid Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LCII - LCI Industries | HOLD | 0 @ USD 115.72 | USD 0 | The current share valuation price of LCII based on adjusted close was USD 115.72. The average price that LCII shares were previous bought at was USD 111.484. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LCII has fallen by USD 3,141 compared to the previous valuation of LCI Industries |
| LEA - Lear Corporation | HOLD | 0 @ USD 107.77 | USD 0 | The current share valuation price of LEA based on adjusted close was USD 107.77. The average price that LEA shares were previous bought at was USD 100.829. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in LEA has fallen by USD 3,921 compared to the previous valuation of Lear Corporation |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 238.84 | USD 0 | The current share valuation price of LECO based on adjusted close was USD 238.84. The average price that LECO shares were previous bought at was USD 214.672. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in LECO has increased by USD 17,263 compared to the previous valuation of Lincoln Electric Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LEG - Leggett & Platt Incorporated | HOLD | 0 @ USD 10.14 | USD 0 | The current share valuation price of LEG based on adjusted close was USD 10.14. The average price that LEG shares were previous bought at was USD 11.358. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in LEG has increased by USD 1,833 compared to the previous valuation of Leggett & Platt Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LEG - LEG Immobilien SE | HOLD | 0 @ USD 10.14 | USD 0 | The current share valuation price of LEG based on adjusted close was USD 10.14. The average price that LEG shares were previous bought at was USD 11.358. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in LEG has increased by USD 1,833 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LEU - Centrus Energy | HOLD | 0 @ USD 254.22 | USD 0 | The current share valuation price of LEU based on adjusted close was USD 254.22. The average price that LEU shares were previous bought at was USD 146.728. The current market price is 73.3% higher than average price they were purchased at. The value of the holding in LEU has increased by USD 37,456 compared to the previous valuation of Centrus Energy however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LEVI - Levi Strauss & Co Class A | HOLD | 0 @ USD 21.82 | USD 0 | The current share valuation price of LEVI based on adjusted close was USD 21.82. The average price that LEVI shares were previous bought at was USD 17.6449. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in LEVI has increased by USD 11,829 compared to the previous valuation of Levi Strauss & Co Class A however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LFST - Lifestance Health Group Inc | HOLD | 0 @ USD 6.56 | USD 0 | The current share valuation price of LFST based on adjusted close was USD 6.56. The average price that LFST shares were previous bought at was USD 7.13478. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in LFST has fallen by USD 913 compared to the previous valuation of Lifestance Health Group Inc |
| LFUS - Littelfuse Inc | HOLD | 0 @ USD 256.1 | USD 0 | The current share valuation price of LFUS based on adjusted close was USD 256.1. The average price that LFUS shares were previous bought at was USD 247.449. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in LFUS has increased by USD 31,294 compared to the previous valuation of Littelfuse Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LGIH - LGI Homes | HOLD | 0 @ USD 52.6801 | USD 0 | The current share valuation price of LGIH based on adjusted close was USD 52.6801. The average price that LGIH shares were previous bought at was USD 93.3164. The current market price is -43.5% lower than average price they were purchased at. The value of the holding in LGIH has increased by USD 2,600 compared to the previous valuation of LGI Homes however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LGND - Ligand Pharmaceuticals Incorporated | HOLD | 0 @ USD 206.16 | USD 0 | The current share valuation price of LGND based on adjusted close was USD 206.16. The average price that LGND shares were previous bought at was USD 148.059. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in LGND has increased by USD 5,765 compared to the previous valuation of Ligand Pharmaceuticals Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LILA - Liberty Latin America Ltd | HOLD | 0 @ USD 8.73002 | USD 0 | The current share valuation price of LILA based on adjusted close was USD 8.73002. The average price that LILA shares were previous bought at was USD 7.25704. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in LILA has increased by USD 460 compared to the previous valuation of Liberty Latin America Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LILAK - Liberty Latin America Ltd Class C | HOLD | 0 @ USD 8.81 | USD 0 | The current share valuation price of LILAK based on adjusted close was USD 8.81. The average price that LILAK shares were previous bought at was USD 7.33757. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in LILAK has increased by USD 2,110 compared to the previous valuation of Liberty Latin America Ltd Class C however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LIND - Lindblad Expeditions Holdings Inc | HOLD | 0 @ USD 11.87 | USD 0 | The current share valuation price of LIND based on adjusted close was USD 11.87. The average price that LIND shares were previous bought at was USD 12.9005. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in LIND has fallen by USD 2,077 compared to the previous valuation of Lindblad Expeditions Holdings Inc |
| LINE - Lineage, Inc. Common Stock | HOLD | 0 @ USD 35.8201 | USD 0 | |
| LITE - Lumentum Holdings Inc | HOLD | 0 @ USD 308.28 | USD 0 | The current share valuation price of LITE based on adjusted close was USD 308.28. The average price that LITE shares were previous bought at was USD 91.8655. The current market price is 235.6% higher than average price they were purchased at. The value of the holding in LITE has increased by USD 525,439 compared to the previous valuation of Lumentum Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LIVN - LivaNova PLC | HOLD | 0 @ USD 63.84 | USD 0 | The current share valuation price of LIVN based on adjusted close was USD 63.84. The average price that LIVN shares were previous bought at was USD 50.8157. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in LIVN has increased by USD 2,952 compared to the previous valuation of LivaNova PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LKFN - Lakeland Financial Corporation | HOLD | 0 @ USD 58.7299 | USD 0 | The current share valuation price of LKFN based on adjusted close was USD 58.7299. The average price that LKFN shares were previous bought at was USD 61.6291. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in LKFN has fallen by USD 1,192 compared to the previous valuation of Lakeland Financial Corporation |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 29.58 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 29.58. The average price that LKQ shares were previous bought at was USD 30.3131. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LKQ has fallen by USD 34,112 compared to the previous valuation of LKQ Corporation |
| LMAT - LeMaitre Vascular Inc | HOLD | 0 @ USD 83.3701 | USD 0 | The current share valuation price of LMAT based on adjusted close was USD 83.3701. The average price that LMAT shares were previous bought at was USD 99.522. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in LMAT has fallen by USD 223 compared to the previous valuation of LeMaitre Vascular Inc |
| LMND - Lemonade Inc | HOLD | 0 @ USD 77.53 | USD 0 | The current share valuation price of LMND based on adjusted close was USD 77.53. The average price that LMND shares were previous bought at was USD 53.2508. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in LMND has increased by USD 47,856 compared to the previous valuation of Lemonade Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 41.35 | USD 0 | |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 116.45 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 116.45. The average price that LNN shares were previous bought at was USD 129.161. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 12,974 compared to the previous valuation of Lindsay Corporation |
| LNN - Lennar Corporation | HOLD | 0 @ USD 116.45 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 116.45. The average price that LNN shares were previous bought at was USD 129.161. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 12,974 compared to the previous valuation of Lennar Corporation |
| LNTH - Lantheus Holdings Inc | HOLD | 0 @ USD 58.75 | USD 0 | The current share valuation price of LNTH based on adjusted close was USD 58.75. The average price that LNTH shares were previous bought at was USD 83.3437. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in LNTH has fallen by USD 7,764 compared to the previous valuation of Lantheus Holdings Inc |
| LOB - Live Oak Bancshares Inc | HOLD | 0 @ USD 32.1699 | USD 0 | The current share valuation price of LOB based on adjusted close was USD 32.1699. The average price that LOB shares were previous bought at was USD 47.0262. The current market price is -31.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Live Oak Bancshares Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 156.43 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 156.43. The average price that LOPE shares were previous bought at was USD 170.988. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in LOPE has increased by USD 3,232 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LPG - Dorian LPG Ltd | HOLD | 0 @ USD 24.58 | USD 0 | The current share valuation price of LPG based on adjusted close was USD 24.58. The average price that LPG shares were previous bought at was USD 24.851. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LPG has fallen by USD 1,187 compared to the previous valuation of Dorian LPG Ltd |
| LPX - Louisiana-Pacific Corporation | HOLD | 0 @ USD 81.5 | USD 0 | The current share valuation price of LPX based on adjusted close was USD 81.5. The average price that LPX shares were previous bought at was USD 90.3417. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in LPX has increased by USD 4,611 compared to the previous valuation of Louisiana-Pacific Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LQDA - iShares USD Corporate Bond UCITS ETF (Acc) | HOLD | 0 @ USD 31.72 | USD 0 | The current share valuation price of LQDA based on adjusted close was USD 31.72. The average price that LQDA shares were previous bought at was USD 14.0999. The current market price is 125.0% higher than average price they were purchased at. The value of the holding in LQDA has fallen by USD 15,007 compared to the previous valuation of iShares USD Corporate Bond UCITS ETF (Acc) |
| LQDA - ISHARES USD CRP BD | HOLD | 0 @ USD 31.72 | USD 0 | The current share valuation price of LQDA based on adjusted close was USD 31.72. The average price that LQDA shares were previous bought at was USD 14.0999. The current market price is 125.0% higher than average price they were purchased at. The value of the holding in LQDA has fallen by USD 15,007 compared to the previous valuation of ISHARES USD CRP BD |
| LQDT - Liquidity Services Inc | HOLD | 0 @ USD 30.2102 | USD 0 | The current share valuation price of LQDT based on adjusted close was USD 30.2102. The average price that LQDT shares were previous bought at was USD 26.979. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in LQDT has fallen by USD 142 compared to the previous valuation of Liquidity Services Inc |
| LRN - Stride Inc | HOLD | 0 @ USD 63.8 | USD 0 | The current share valuation price of LRN based on adjusted close was USD 63.8. The average price that LRN shares were previous bought at was USD 114.953. The current market price is -44.5% lower than average price they were purchased at. The value of the holding in LRN has increased by USD 19,562 compared to the previous valuation of Stride Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 70.02 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 70.02. The average price that LSCC shares were previous bought at was USD 56.7646. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 138,480 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LSTR - Landstar System Inc | HOLD | 0 @ USD 130.71 | USD 0 | The current share valuation price of LSTR based on adjusted close was USD 130.71. The average price that LSTR shares were previous bought at was USD 167.161. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in LSTR has fallen by USD 1,727 compared to the previous valuation of Landstar System Inc |
| LTC - LTC Properties Inc | HOLD | 0 @ USD 36.5899 | USD 0 | The current share valuation price of LTC based on adjusted close was USD 36.5899. The average price that LTC shares were previous bought at was USD 37.1175. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in LTC has increased by USD 344 compared to the previous valuation of LTC Properties Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LTH - Life Time Group Holdings Inc | HOLD | 0 @ USD 27.9 | USD 0 | The current share valuation price of LTH based on adjusted close was USD 27.9. The average price that LTH shares were previous bought at was USD 25.9668. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in LTH has increased by USD 19,715 compared to the previous valuation of Life Time Group Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LUMN - Lumen Technologies Inc | HOLD | 0 @ USD 8.09 | USD 0 | The current share valuation price of LUMN based on adjusted close was USD 8.09. The average price that LUMN shares were previous bought at was USD 6.77804. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in LUMN has increased by USD 42,006 compared to the previous valuation of Lumen Technologies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 59.61 | USD 0 | The current share valuation price of LW based on adjusted close was USD 59.61. The average price that LW shares were previous bought at was USD 55.8468. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LW has increased by USD 51,305 compared to the previous valuation of Lamb Weston Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LXP - LXP Industrial Trust | HOLD | 0 @ USD 48.6199 | USD 0 | The current share valuation price of LXP based on adjusted close was USD 48.6199. The average price that LXP shares were previous bought at was USD 9.09896. The current market price is 434.3% higher than average price they were purchased at. The value of the holding in LXP has increased by USD 1,361 compared to the previous valuation of LXP Industrial Trust however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LYFT - LYFT Inc | HOLD | 0 @ USD 20.16 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 20.16. The average price that LYFT shares were previous bought at was USD 16.6632. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in LYFT has increased by USD 47,054 compared to the previous valuation of LYFT Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LZ - LegalZoom.com Inc | HOLD | 0 @ USD 9.30998 | USD 0 | The current share valuation price of LZ based on adjusted close was USD 9.30998. The average price that LZ shares were previous bought at was USD 8.65461. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in LZ has fallen by USD 247 compared to the previous valuation of LegalZoom.com Inc |
| LZB - La-Z-Boy Incorporated | HOLD | 0 @ USD 39.5201 | USD 0 | The current share valuation price of LZB based on adjusted close was USD 39.5201. The average price that LZB shares were previous bought at was USD 42.2389. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in LZB has increased by USD 827 compared to the previous valuation of La-Z-Boy Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| M - Macy’s Inc | HOLD | 0 @ USD 22.43 | USD 0 | The current share valuation price of M based on adjusted close was USD 22.43. The average price that M shares were previous bought at was USD 15.6705. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in M has increased by USD 58,975 compared to the previous valuation of Macy’s Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MAC - Marechale Capital Plc | HOLD | 0 @ USD 17.24 | USD 0 | The current share valuation price of MAC based on adjusted close was USD 17.24. The average price that MAC shares were previous bought at was USD 18.0332. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MAC has increased by USD 33,097 compared to the previous valuation of Marechale Capital Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MAN - ManpowerGroup Inc | HOLD | 0 @ USD 28.47 | USD 0 | The current share valuation price of MAN based on adjusted close was USD 28.47. The average price that MAN shares were previous bought at was USD 58.187. The current market price is -51.1% lower than average price they were purchased at. The value of the holding in MAN has increased by USD 890 compared to the previous valuation of ManpowerGroup Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 176.05 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 176.05. The average price that MANH shares were previous bought at was USD 202.618. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in MANH has fallen by USD 13,533 compared to the previous valuation of Manhattan Associates Inc |
| MARA - Marathon Digital Holdings Inc | HOLD | 0 @ USD 11.11 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 11.11. The average price that MARA shares were previous bought at was USD 19.7855. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in MARA has fallen by USD 5,311 compared to the previous valuation of Marathon Digital Holdings Inc |
| MARA - Marubeni Corporation | HOLD | 0 @ USD 11.11 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 11.11. The average price that MARA shares were previous bought at was USD 19.7855. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in MARA has fallen by USD 5,311 compared to the previous valuation of Marubeni Corporation |
| MASI - Masimo Corporation | HOLD | 0 @ USD 143.96 | USD 0 | The current share valuation price of MASI based on adjusted close was USD 143.96. The average price that MASI shares were previous bought at was USD 163.657. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in MASI has fallen by USD 15,853 compared to the previous valuation of Masimo Corporation |
| MAT - Mattel Inc | HOLD | 0 @ USD 21.24 | USD 0 | The current share valuation price of MAT based on adjusted close was USD 21.24. The average price that MAT shares were previous bought at was USD 18.8802. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MAT has increased by USD 39,878 compared to the previous valuation of Mattel Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MATW - Matthews International Corporation | HOLD | 0 @ USD 24.9199 | USD 0 | The current share valuation price of MATW based on adjusted close was USD 24.9199. The average price that MATW shares were previous bought at was USD 25.9226. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MATW has fallen by USD 806 compared to the previous valuation of Matthews International Corporation |
| MATW - Amundi S&P Mat | HOLD | 0 @ USD 24.9199 | USD 0 | The current share valuation price of MATW based on adjusted close was USD 24.9199. The average price that MATW shares were previous bought at was USD 25.9226. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MATW has fallen by USD 806 compared to the previous valuation of Amundi S&P Mat |
| MATX - Matson Inc | HOLD | 0 @ USD 109.14 | USD 0 | The current share valuation price of MATX based on adjusted close was USD 109.14. The average price that MATX shares were previous bought at was USD 145.005. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in MATX has fallen by USD 48 compared to the previous valuation of Matson Inc |
| MAX - MediaAlpha Inc. | HOLD | 0 @ USD 12.75 | USD 0 | The current share valuation price of MAX based on adjusted close was USD 12.75. The average price that MAX shares were previous bought at was USD 11.6325. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MAX has increased by USD 3,019 compared to the previous valuation of MediaAlpha Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MBC - MasterBrand Inc. | HOLD | 0 @ USD 11.14 | USD 0 | The current share valuation price of MBC based on adjusted close was USD 11.14. The average price that MBC shares were previous bought at was USD 16.207. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in MBC has increased by USD 1,907 compared to the previous valuation of MasterBrand Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MBIN - Merchants Bancorp | HOLD | 0 @ USD 32.8201 | USD 0 | The current share valuation price of MBIN based on adjusted close was USD 32.8201. The average price that MBIN shares were previous bought at was USD 39.2483. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in MBIN has increased by USD 561 compared to the previous valuation of Merchants Bancorp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 11.44 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 11.44. The average price that MBLY shares were previous bought at was USD 12.5916. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in MBLY has increased by USD 25,924 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MBUU - Malibu Boats Inc | HOLD | 0 @ USD 28.8401 | USD 0 | The current share valuation price of MBUU based on adjusted close was USD 28.8401. The average price that MBUU shares were previous bought at was USD 40.212. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in MBUU has increased by USD 1,403 compared to the previous valuation of Malibu Boats Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MBWM - Mercantile Bank Corporation | HOLD | 0 @ USD 46.47 | USD 0 | The current share valuation price of MBWM based on adjusted close was USD 46.47. The average price that MBWM shares were previous bought at was USD 49.599. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MBWM has fallen by USD 1,087 compared to the previous valuation of Mercantile Bank Corporation |
| MC - Moelis & Co | HOLD | 0 @ USD 64.25 | USD 0 | |
| MCB - McBride plc | HOLD | 0 @ USD 75.0803 | USD 0 | The current share valuation price of MCB based on adjusted close was USD 75.0803. The average price that MCB shares were previous bought at was USD 66.2471. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MCB has fallen by USD 422 compared to the previous valuation of McBride plc |
| MCBS - MetroCity Bankshares | HOLD | 0 @ USD 26.66 | USD 0 | The current share valuation price of MCBS based on adjusted close was USD 26.66. The average price that MCBS shares were previous bought at was USD 34.7243. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in MCBS has fallen by USD 439 compared to the previous valuation of MetroCity Bankshares |
| MCRI - Monarch Casino & Resort Inc | HOLD | 0 @ USD 96.9598 | USD 0 | The current share valuation price of MCRI based on adjusted close was USD 96.9598. The average price that MCRI shares were previous bought at was USD 86.0531. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MCRI has fallen by USD 629 compared to the previous valuation of Monarch Casino & Resort Inc |
| MCY - Mercury General Corporation | HOLD | 0 @ USD 93.3599 | USD 0 | The current share valuation price of MCY based on adjusted close was USD 93.3599. The average price that MCY shares were previous bought at was USD 78.7521. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in MCY has increased by USD 1,120 compared to the previous valuation of Mercury General Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MCY - Mercury Systems Inc | HOLD | 0 @ USD 93.3599 | USD 0 | The current share valuation price of MCY based on adjusted close was USD 93.3599. The average price that MCY shares were previous bought at was USD 78.7521. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in MCY has increased by USD 1,120 compared to the previous valuation of Mercury Systems Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MD - Mednax Inc | HOLD | 0 @ USD 24.45 | USD 0 | The current share valuation price of MD based on adjusted close was USD 24.45. The average price that MD shares were previous bought at was USD 14.6965. The current market price is 66.4% higher than average price they were purchased at. The value of the holding in MD has fallen by USD 10,301 compared to the previous valuation of Mednax Inc |
| MDGL - Madrigal Pharmaceuticals Inc | HOLD | 0 @ USD 601.03 | USD 0 | The current share valuation price of MDGL based on adjusted close was USD 601.03. The average price that MDGL shares were previous bought at was USD 495.573. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MDGL has increased by USD 52,061 compared to the previous valuation of Madrigal Pharmaceuticals Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MDXG - MiMedx Group Inc | HOLD | 0 @ USD 6.88 | USD 0 | The current share valuation price of MDXG based on adjusted close was USD 6.88. The average price that MDXG shares were previous bought at was USD 8.27514. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in MDXG has fallen by USD 845 compared to the previous valuation of MiMedx Group Inc |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 606.6 | USD 0 | The current share valuation price of MEDP based on adjusted close was USD 606.6. The average price that MEDP shares were previous bought at was USD 377.249. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in MEDP has fallen by USD 42,920 compared to the previous valuation of Medpace Holdings Inc |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 25.65 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 25.65. The average price that MEG shares were previous bought at was USD 23.8695. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MEG has increased by USD 583 compared to the previous valuation of Montrose Environmental Grp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MFA - MFA Financial Inc | HOLD | 0 @ USD 9.63001 | USD 0 | The current share valuation price of MFA based on adjusted close was USD 9.63001. The average price that MFA shares were previous bought at was USD 10.7592. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MFA has increased by USD 1,358 compared to the previous valuation of MFA Financial Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 34.78 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 34.78. The average price that MGM shares were previous bought at was USD 36.3825. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 14,549 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 34.78 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 34.78. The average price that MGM shares were previous bought at was USD 36.3825. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 14,549 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MGNI - Magnite Inc | HOLD | 0 @ USD 14.675 | USD 0 | The current share valuation price of MGNI based on adjusted close was USD 14.675. The average price that MGNI shares were previous bought at was USD 16.872. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MGNI has fallen by USD 8,886 compared to the previous valuation of Magnite Inc |
| MGPI - MGP Ingredients Inc | HOLD | 0 @ USD 22.8799 | USD 0 | The current share valuation price of MGPI based on adjusted close was USD 22.8799. The average price that MGPI shares were previous bought at was USD 41.665. The current market price is -45.1% lower than average price they were purchased at. The value of the holding in MGPI has increased by USD 432 compared to the previous valuation of MGP Ingredients Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MGRC - McGrath RentCorp | HOLD | 0 @ USD 103.88 | USD 0 | The current share valuation price of MGRC based on adjusted close was USD 103.88. The average price that MGRC shares were previous bought at was USD 117.805. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in MGRC has fallen by USD 12,563 compared to the previous valuation of McGrath RentCorp |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 115.5 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 115.5. The average price that MHK shares were previous bought at was USD 132.785. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MHK has increased by USD 6,039 compared to the previous valuation of Mohawk Industries Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 115.5 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 115.5. The average price that MHK shares were previous bought at was USD 132.785. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MHK has increased by USD 6,039 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MHO - M/I Homes Inc | HOLD | 0 @ USD 139.56 | USD 0 | The current share valuation price of MHO based on adjusted close was USD 139.56. The average price that MHO shares were previous bought at was USD 147.416. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in MHO has increased by USD 6,637 compared to the previous valuation of M/I Homes Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | HOLD | 0 @ USD 117.68 | USD 0 | The current share valuation price of MIDD based on adjusted close was USD 117.68. The average price that MIDD shares were previous bought at was USD 145.389. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in MIDD has increased by USD 1,109 compared to the previous valuation of iShares Public Limited Company - iShares FTSE 250 UCITS ETF however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MIR - Mirion Technologies Inc | HOLD | 0 @ USD 25.85 | USD 0 | The current share valuation price of MIR based on adjusted close was USD 25.85. The average price that MIR shares were previous bought at was USD 17.3876. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in MIR has increased by USD 62,890 compared to the previous valuation of Mirion Technologies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MIRM - Mirum Pharmaceuticals Inc | HOLD | 0 @ USD 73.13 | USD 0 | The current share valuation price of MIRM based on adjusted close was USD 73.13. The average price that MIRM shares were previous bought at was USD 48.9021. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in MIRM has increased by USD 5,839 compared to the previous valuation of Mirum Pharmaceuticals Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 164.2 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 164.2. The average price that MKTX shares were previous bought at was USD 207.816. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in MKTX has increased by USD 8,470 compared to the previous valuation of MarketAxess Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MLI - Mueller Industries Inc | HOLD | 0 @ USD 110.38 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 110.38. The average price that MLI shares were previous bought at was USD 84.1594. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in MLI has increased by USD 5,578 compared to the previous valuation of Mueller Industries Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MLI - MESA LABS INC. | HOLD | 0 @ USD 110.38 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 110.38. The average price that MLI shares were previous bought at was USD 84.1594. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in MLI has increased by USD 5,578 compared to the previous valuation of MESA LABS INC. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MLKN - MillerKnoll Inc | HOLD | 0 @ USD 15.92 | USD 0 | The current share valuation price of MLKN based on adjusted close was USD 15.92. The average price that MLKN shares were previous bought at was USD 23.1531. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in MLKN has increased by USD 217 compared to the previous valuation of MillerKnoll Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MLTX - MoonLake Immunotherapeutics | HOLD | 0 @ USD 13.8 | USD 0 | The current share valuation price of MLTX based on adjusted close was USD 13.8. The average price that MLTX shares were previous bought at was USD 45.8258. The current market price is -69.9% lower than average price they were purchased at. The value of the holding in MLTX has increased by USD 3,918 compared to the previous valuation of MoonLake Immunotherapeutics however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MLYS - Mineralys Therapeutics, Inc. Common Stock | HOLD | 0 @ USD 43.36 | USD 0 | The current share valuation price of MLYS based on adjusted close was USD 43.36. The average price that MLYS shares were previous bought at was USD 42.5894. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MLYS has increased by USD 20,393 compared to the previous valuation of Mineralys Therapeutics, Inc. Common Stock however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MMI - Marcus & Millichap Inc | HOLD | 0 @ USD 29.61 | USD 0 | The current share valuation price of MMI based on adjusted close was USD 29.61. The average price that MMI shares were previous bought at was USD 32.7625. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in MMI has fallen by USD 1,769 compared to the previous valuation of Marcus & Millichap Inc |
| MMS - LYXETFETUSITETFP | HOLD | 0 @ USD 86.22 | USD 0 | The current share valuation price of MMS based on adjusted close was USD 86.22. The average price that MMS shares were previous bought at was USD 79.9349. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MMS has fallen by USD 2,509 compared to the previous valuation of LYXETFETUSITETFP |
| MMSI - Merit Medical Systems Inc | HOLD | 0 @ USD 87.41 | USD 0 | The current share valuation price of MMSI based on adjusted close was USD 87.41. The average price that MMSI shares were previous bought at was USD 101.857. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in MMSI has fallen by USD 7,188 compared to the previous valuation of Merit Medical Systems Inc |
| MNKD - MannKind Corp | HOLD | 0 @ USD 5.38 | USD 0 | The current share valuation price of MNKD based on adjusted close was USD 5.38. The average price that MNKD shares were previous bought at was USD 5.97. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in MNKD has increased by USD 2,038 compared to the previous valuation of MannKind Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MNMD - Mind Medicine Inc | HOLD | 0 @ USD 12.1 | USD 0 | The current share valuation price of MNMD based on adjusted close was USD 12.1. The average price that MNMD shares were previous bought at was USD 7.894. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in MNMD has increased by USD 15,952 compared to the previous valuation of Mind Medicine Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MOD - Modine Manufacturing Company | HOLD | 0 @ USD 158.97 | USD 0 | The current share valuation price of MOD based on adjusted close was USD 158.97. The average price that MOD shares were previous bought at was USD 121.707. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in MOD has increased by USD 53,777 compared to the previous valuation of Modine Manufacturing Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MODG - Callaway Golf Company | HOLD | 0 @ USD 12.72 | USD 0 | The current share valuation price of MODG based on adjusted close was USD 12.72. The average price that MODG shares were previous bought at was USD 8.0493. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in MODG has increased by USD 144,645 compared to the previous valuation of Callaway Golf Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 148.33 | USD 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 148.33 | USD 0 | |
| MORN - Morningstar Inc | HOLD | 0 @ USD 213.72 | USD 0 | The current share valuation price of MORN based on adjusted close was USD 213.72. The average price that MORN shares were previous bought at was USD 340.866. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in MORN has increased by USD 917 compared to the previous valuation of Morningstar Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 24.26 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.26. The average price that MOS shares were previous bought at was USD 24.201. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 5,209 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 24.26 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.26. The average price that MOS shares were previous bought at was USD 24.201. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 5,209 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MP - MP Materials Corp | HOLD | 0 @ USD 60.15 | USD 0 | The current share valuation price of MP based on adjusted close was USD 60.15. The average price that MP shares were previous bought at was USD 25.004. The current market price is 140.6% higher than average price they were purchased at. The value of the holding in MP has increased by USD 111,658 compared to the previous valuation of MP Materials Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MPW - Medical Properties Trust Inc | HOLD | 0 @ USD 5.77 | USD 0 | The current share valuation price of MPW based on adjusted close was USD 5.77. The average price that MPW shares were previous bought at was USD 4.56166. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in MPW has increased by USD 27,594 compared to the previous valuation of Medical Properties Trust Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MPW - ManpowerGroup Inc | HOLD | 0 @ USD 5.77 | USD 0 | The current share valuation price of MPW based on adjusted close was USD 5.77. The average price that MPW shares were previous bought at was USD 4.56166. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in MPW has increased by USD 27,594 compared to the previous valuation of ManpowerGroup Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MQ - Marqeta Inc | HOLD | 0 @ USD 4.73001 | USD 0 | The current share valuation price of MQ based on adjusted close was USD 4.73001. The average price that MQ shares were previous bought at was USD 4.03822. The current market price is 17.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marqeta Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 25.01 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 25.01. The average price that MRNA shares were previous bought at was USD 27.6883. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in MRNA has increased by USD 38,801 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MRUS - Merus BV | HOLD | 0 @ USD 96.09 | USD 0 | The current share valuation price of MRUS based on adjusted close was USD 96.09. The average price that MRUS shares were previous bought at was USD 57.8445. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in MRUS has increased by USD 1,911 compared to the previous valuation of Merus BV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MSA - MSA Safety | HOLD | 0 @ USD 160.96 | USD 0 | The current share valuation price of MSA based on adjusted close was USD 160.96. The average price that MSA shares were previous bought at was USD 170.528. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MSA has fallen by USD 259 compared to the previous valuation of MSA Safety |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 51.1699 | USD 0 | The current share valuation price of MSEX based on adjusted close was USD 51.1699. The average price that MSEX shares were previous bought at was USD 64.4852. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in MSEX has increased by USD 1,513 compared to the previous valuation of Lyxor UCITS Euro Stoxx 50 Dailly GBP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MSGE - Madison Square Garden Entertainment Corp | HOLD | 0 @ USD 48.9601 | USD 0 | The current share valuation price of MSGE based on adjusted close was USD 48.9601. The average price that MSGE shares were previous bought at was USD 38.7547. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in MSGE has increased by USD 32 compared to the previous valuation of Madison Square Garden Entertainment Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MSGS - Madison Square Garden Sports Corp | HOLD | 0 @ USD 225.82 | USD 0 | The current share valuation price of MSGS based on adjusted close was USD 225.82. The average price that MSGS shares were previous bought at was USD 208.324. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MSGS has increased by USD 1,414 compared to the previous valuation of Madison Square Garden Sports Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 89.34 | USD 0 | The current share valuation price of MSM based on adjusted close was USD 89.34. The average price that MSM shares were previous bought at was USD 84.3609. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MSM has increased by USD 3,728 compared to the previous valuation of MSC Industrial Direct Company Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 33.22 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 33.22. The average price that MTCH shares were previous bought at was USD 31.0766. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MTCH has fallen by USD 4,147 compared to the previous valuation of Match Group Inc |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 28.38 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 28.38. The average price that MTG shares were previous bought at was USD 25.1851. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MTG has fallen by USD 9,472 compared to the previous valuation of MGIC Investment Corp |
| MTH - Meritage Corporation | HOLD | 0 @ USD 73.92 | USD 0 | The current share valuation price of MTH based on adjusted close was USD 73.92. The average price that MTH shares were previous bought at was USD 124.036. The current market price is -40.4% lower than average price they were purchased at. The value of the holding in MTH has increased by USD 29,996 compared to the previous valuation of Meritage Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MTH - AMUNDI LY DURA 25Y | HOLD | 0 @ USD 73.92 | USD 0 | The current share valuation price of MTH based on adjusted close was USD 73.92. The average price that MTH shares were previous bought at was USD 124.036. The current market price is -40.4% lower than average price they were purchased at. The value of the holding in MTH has increased by USD 29,996 compared to the previous valuation of AMUNDI LY DURA 25Y however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MTN - Vail Resorts Inc | HOLD | 0 @ USD 139.19 | USD 0 | The current share valuation price of MTN based on adjusted close was USD 139.19. The average price that MTN shares were previous bought at was USD 173.011. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in MTN has fallen by USD 4,294 compared to the previous valuation of Vail Resorts Inc |
| MTRN - Materion Corporation | HOLD | 0 @ USD 120.79 | USD 0 | The current share valuation price of MTRN based on adjusted close was USD 120.79. The average price that MTRN shares were previous bought at was USD 112.97. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MTRN has increased by USD 129 compared to the previous valuation of Materion Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 168.06 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 168.06. The average price that MTSI shares were previous bought at was USD 124.078. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in MTSI has increased by USD 34,446 compared to the previous valuation of MACOM Technology Solutions Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MTUS - Metallus, Inc | HOLD | 0 @ USD 16.9398 | USD 0 | The current share valuation price of MTUS based on adjusted close was USD 16.9398. The average price that MTUS shares were previous bought at was USD 15.6776. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MTUS has increased by USD 158 compared to the previous valuation of Metallus, Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MTX - Minerals Technologies Inc | HOLD | 0 @ USD 59.24 | USD 0 | The current share valuation price of MTX based on adjusted close was USD 59.24. The average price that MTX shares were previous bought at was USD 77.9318. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in MTX has increased by USD 698 compared to the previous valuation of Minerals Technologies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MTX - MTU Aero Engines AG | HOLD | 0 @ USD 59.24 | USD 0 | The current share valuation price of MTX based on adjusted close was USD 59.24. The average price that MTX shares were previous bought at was USD 77.9318. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in MTX has increased by USD 698 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 210.47 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 210.47. The average price that MTZ shares were previous bought at was USD 173.761. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 45,020 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 210.47 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 210.47. The average price that MTZ shares were previous bought at was USD 173.761. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 45,020 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MWA - Mueller Water Products | HOLD | 0 @ USD 24.3 | USD 0 | The current share valuation price of MWA based on adjusted close was USD 24.3. The average price that MWA shares were previous bought at was USD 25.1575. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MWA has fallen by USD 7,939 compared to the previous valuation of Mueller Water Products |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 15.44 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 15.44. The average price that MXL shares were previous bought at was USD 15.1713. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MXL has fallen by USD 567 compared to the previous valuation of MaxLinear Inc |
| MYGN - Myriad Genetics Inc | HOLD | 0 @ USD 7.6 | USD 0 | The current share valuation price of MYGN based on adjusted close was USD 7.6. The average price that MYGN shares were previous bought at was USD 13.7609. The current market price is -44.8% lower than average price they were purchased at. The value of the holding in MYGN has fallen by USD 26,348 compared to the previous valuation of Myriad Genetics Inc |
| MYRG - MYR Group Inc | HOLD | 0 @ USD 221.65 | USD 0 | The current share valuation price of MYRG based on adjusted close was USD 221.65. The average price that MYRG shares were previous bought at was USD 150.893. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in MYRG has increased by USD 62,350 compared to the previous valuation of MYR Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NABL - N-Able Inc | HOLD | 0 @ USD 7.23999 | USD 0 | The current share valuation price of NABL based on adjusted close was USD 7.23999. The average price that NABL shares were previous bought at was USD 10.0962. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in NABL has fallen by USD 6,208 compared to the previous valuation of N-Able Inc |
| NATL - NCR Atleos Corporation | HOLD | 0 @ USD 36.92 | USD 0 | The current share valuation price of NATL based on adjusted close was USD 36.92. The average price that NATL shares were previous bought at was USD 31.2966. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in NATL has increased by USD 220 compared to the previous valuation of NCR Atleos Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NAVI - Navient Corp | HOLD | 0 @ USD 12.48 | USD 0 | The current share valuation price of NAVI based on adjusted close was USD 12.48. The average price that NAVI shares were previous bought at was USD 14.4767. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in NAVI has fallen by USD 1,169 compared to the previous valuation of Navient Corp |
| NBHC - National Bank Holdings Corporation | HOLD | 0 @ USD 37.6699 | USD 0 | |
| NBR - Nabors Industries Ltd | HOLD | 0 @ USD 49.85 | USD 0 | The current share valuation price of NBR based on adjusted close was USD 49.85. The average price that NBR shares were previous bought at was USD 29.8679. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in NBR has fallen by USD 1,881 compared to the previous valuation of Nabors Industries Ltd |
| NBTB - NBT Bancorp Inc | HOLD | 0 @ USD 42.14 | USD 0 | The current share valuation price of NBTB based on adjusted close was USD 42.14. The average price that NBTB shares were previous bought at was USD 41.4319. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in NBTB has fallen by USD 790 compared to the previous valuation of NBT Bancorp Inc |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 18.33 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 18.33. The average price that NCLH shares were previous bought at was USD 26.0505. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in NCLH has fallen by USD 3,618 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| NCNO - nCino Inc | HOLD | 0 @ USD 24.64 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 24.64. The average price that NCNO shares were previous bought at was USD 36.5605. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in NCNO has increased by USD 237 compared to the previous valuation of nCino Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NE - Noble Corporation plc | HOLD | 0 @ USD 30.43 | USD 0 | The current share valuation price of NE based on adjusted close was USD 30.43. The average price that NE shares were previous bought at was USD 27.6341. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in NE has fallen by USD 2,184 compared to the previous valuation of Noble Corporation plc |
| NEO - Neo Energy Metals Plc | HOLD | 0 @ USD 12.13 | USD 0 | The current share valuation price of NEO based on adjusted close was USD 12.13. The average price that NEO shares were previous bought at was USD 13.2075. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in NEO has fallen by USD 17,950 compared to the previous valuation of Neo Energy Metals Plc |
| NEOG - Neogen Corporation | HOLD | 0 @ USD 6.03999 | USD 0 | The current share valuation price of NEOG based on adjusted close was USD 6.03999. The average price that NEOG shares were previous bought at was USD 7.92046. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in NEOG has increased by USD 1,695 compared to the previous valuation of Neogen Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NEU - NewMarket Corporation | HOLD | 0 @ USD 764.81 | USD 0 | The current share valuation price of NEU based on adjusted close was USD 764.81. The average price that NEU shares were previous bought at was USD 709.093. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in NEU has fallen by USD 3,196 compared to the previous valuation of NewMarket Corporation |
| NEXT - Nextdecade Corp | HOLD | 0 @ USD 6 | USD 0 | The current share valuation price of NEXT based on adjusted close was USD 6. The average price that NEXT shares were previous bought at was USD 7.3149. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in NEXT has increased by USD 2,984 compared to the previous valuation of Nextdecade Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NFE - New Fortress Energy LLC | HOLD | 0 @ USD 1.22 | USD 0 | The current share valuation price of NFE based on adjusted close was USD 1.22. The average price that NFE shares were previous bought at was USD 6.67172. The current market price is -81.7% lower than average price they were purchased at. The value of the holding in NFE has increased by USD 18,462 compared to the previous valuation of New Fortress Energy LLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NGVT - Ingevity Corp | HOLD | 0 @ USD 52.1701 | USD 0 | The current share valuation price of NGVT based on adjusted close was USD 52.1701. The average price that NGVT shares were previous bought at was USD 46.7202. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in NGVT has increased by USD 41 compared to the previous valuation of Ingevity Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NHC - National HealthCare Corporation | HOLD | 0 @ USD 137.18 | USD 0 | The current share valuation price of NHC based on adjusted close was USD 137.18. The average price that NHC shares were previous bought at was USD 119.884. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NHC has fallen by USD 1,092 compared to the previous valuation of National HealthCare Corporation |
| NHI - National Health Investors Inc | HOLD | 0 @ USD 79.6199 | USD 0 | The current share valuation price of NHI based on adjusted close was USD 79.6199. The average price that NHI shares were previous bought at was USD 75.3446. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in NHI has increased by USD 922 compared to the previous valuation of National Health Investors Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NIC - Nicolet Bankshares Inc. | HOLD | 0 @ USD 127.26 | USD 0 | The current share valuation price of NIC based on adjusted close was USD 127.26. The average price that NIC shares were previous bought at was USD 111.735. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NIC has increased by USD 1,079 compared to the previous valuation of Nicolet Bankshares Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NJR - NewJersey Resources Corporation | HOLD | 0 @ USD 47.88 | USD 0 | The current share valuation price of NJR based on adjusted close was USD 47.88. The average price that NJR shares were previous bought at was USD 47.6505. The current market price is 0.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of NewJersey Resources Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NMIH - NMI Holdings Inc | HOLD | 0 @ USD 38.12 | USD 0 | The current share valuation price of NMIH based on adjusted close was USD 38.12. The average price that NMIH shares were previous bought at was USD 37.7681. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NMIH has fallen by USD 8,886 compared to the previous valuation of NMI Holdings Inc |
| NMRK - Newmark Group Inc | HOLD | 0 @ USD 17.42 | USD 0 | The current share valuation price of NMRK based on adjusted close was USD 17.42. The average price that NMRK shares were previous bought at was USD 15.2547. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in NMRK has increased by USD 3,306 compared to the previous valuation of Newmark Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NN - Nextnav Acquisition Corp | HOLD | 0 @ USD 13.97 | USD 0 | The current share valuation price of NN based on adjusted close was USD 13.97. The average price that NN shares were previous bought at was USD 14.0983. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in NN has increased by USD 12,111 compared to the previous valuation of Nextnav Acquisition Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NN - NN Group NV | HOLD | 0 @ USD 13.97 | USD 0 | The current share valuation price of NN based on adjusted close was USD 13.97. The average price that NN shares were previous bought at was USD 14.0983. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in NN has increased by USD 12,111 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NNI - Nelnet Inc | HOLD | 0 @ USD 130.39 | USD 0 | The current share valuation price of NNI based on adjusted close was USD 130.39. The average price that NNI shares were previous bought at was USD 113.992. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NNI has increased by USD 1,051 compared to the previous valuation of Nelnet Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 41.08 | USD 0 | The current share valuation price of NNN based on adjusted close was USD 41.08. The average price that NNN shares were previous bought at was USD 42.0573. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in NNN has increased by USD 1,511 compared to the previous valuation of National Retail Properties Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NOV - NOV Inc. | HOLD | 0 @ USD 15.09 | USD 0 | The current share valuation price of NOV based on adjusted close was USD 15.09. The average price that NOV shares were previous bought at was USD 15.4491. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in NOV has increased by USD 11,722 compared to the previous valuation of NOV Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NOV - Novo Nordisk A/S | HOLD | 0 @ USD 15.09 | USD 0 | The current share valuation price of NOV based on adjusted close was USD 15.09. The average price that NOV shares were previous bought at was USD 15.4491. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in NOV has increased by USD 11,722 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NOVT - Novanta Inc | HOLD | 0 @ USD 112.95 | USD 0 | The current share valuation price of NOVT based on adjusted close was USD 112.95. The average price that NOVT shares were previous bought at was USD 155.431. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in NOVT has increased by USD 31,973 compared to the previous valuation of Novanta Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NPO - Enpro Industries | HOLD | 0 @ USD 223.33 | USD 0 | The current share valuation price of NPO based on adjusted close was USD 223.33. The average price that NPO shares were previous bought at was USD 180.865. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in NPO has fallen by USD 22,985 compared to the previous valuation of Enpro Industries |
| NRDS - Nerdwallet Inc | HOLD | 0 @ USD 15.06 | USD 0 | The current share valuation price of NRDS based on adjusted close was USD 15.06. The average price that NRDS shares were previous bought at was USD 13.8153. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NRDS has increased by USD 2,165 compared to the previous valuation of Nerdwallet Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NRIX - Nurix Therapeutics Inc | HOLD | 0 @ USD 17.2 | USD 0 | The current share valuation price of NRIX based on adjusted close was USD 17.2. The average price that NRIX shares were previous bought at was USD 22.6815. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in NRIX has increased by USD 4,152 compared to the previous valuation of Nurix Therapeutics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NSA - National Storage Affiliates Trust | HOLD | 0 @ USD 29.4701 | USD 0 | The current share valuation price of NSA based on adjusted close was USD 29.4701. The average price that NSA shares were previous bought at was USD 40.4058. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in NSA has increased by USD 1,701 compared to the previous valuation of National Storage Affiliates Trust however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NSIT - Insight Enterprises Inc | HOLD | 0 @ USD 86.77 | USD 0 | The current share valuation price of NSIT based on adjusted close was USD 86.77. The average price that NSIT shares were previous bought at was USD 156.711. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in NSIT has increased by USD 21,810 compared to the previous valuation of Insight Enterprises Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NSP - Insperity Inc | HOLD | 0 @ USD 35.4501 | USD 0 | The current share valuation price of NSP based on adjusted close was USD 35.4501. The average price that NSP shares were previous bought at was USD 74.5152. The current market price is -52.4% lower than average price they were purchased at. The value of the holding in NSP has fallen by USD 338 compared to the previous valuation of Insperity Inc |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ USD 40.76 | USD 0 | The current share valuation price of NSSC based on adjusted close was USD 40.76. The average price that NSSC shares were previous bought at was USD 36.0339. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NSSC has increased by USD 1,030 compared to the previous valuation of NAPCO Security Technologies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 26.73 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 26.73. The average price that NTCT shares were previous bought at was USD 22.8704. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in NTCT has fallen by USD 778 compared to the previous valuation of NetScout Systems Inc |
| NTGR - NETGEAR Inc | HOLD | 0 @ USD 25.97 | USD 0 | The current share valuation price of NTGR based on adjusted close was USD 25.97. The average price that NTGR shares were previous bought at was USD 25.6875. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in NTGR has increased by USD 23,037 compared to the previous valuation of NETGEAR Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NTLA - Intellia Therapeutics Inc | HOLD | 0 @ USD 8.51999 | USD 0 | The current share valuation price of NTLA based on adjusted close was USD 8.51999. The average price that NTLA shares were previous bought at was USD 11.9386. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in NTLA has fallen by USD 1,479 compared to the previous valuation of Intellia Therapeutics Inc |
| NTST - Netstreit Corp | HOLD | 0 @ USD 18.24 | USD 0 | The current share valuation price of NTST based on adjusted close was USD 18.24. The average price that NTST shares were previous bought at was USD 16.2645. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NTST has increased by USD 633 compared to the previous valuation of Netstreit Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NUVB - Nuvation Bio Inc | HOLD | 0 @ USD 8.01 | USD 0 | The current share valuation price of NUVB based on adjusted close was USD 8.01. The average price that NUVB shares were previous bought at was USD 3.40432. The current market price is 135.3% higher than average price they were purchased at. The value of the holding in NUVB has increased by USD 18,396 compared to the previous valuation of Nuvation Bio Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NUVL - Nuvalent Inc | HOLD | 0 @ USD 109.06 | USD 0 | The current share valuation price of NUVL based on adjusted close was USD 109.06. The average price that NUVL shares were previous bought at was USD 89.6297. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in NUVL has fallen by USD 3,214 compared to the previous valuation of Nuvalent Inc |
| NVAX - Novavax Inc | HOLD | 0 @ USD 6.95001 | USD 0 | The current share valuation price of NVAX based on adjusted close was USD 6.95001. The average price that NVAX shares were previous bought at was USD 7.08681. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in NVAX has increased by USD 8,067 compared to the previous valuation of Novavax Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NVAX - Hana Microelectronics Public Company Limited | HOLD | 0 @ USD 6.95001 | USD 0 | The current share valuation price of NVAX based on adjusted close was USD 6.95001. The average price that NVAX shares were previous bought at was USD 7.08681. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in NVAX has increased by USD 8,067 compared to the previous valuation of Hana Microelectronics Public Company Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NVCR - Novocure Ltd | HOLD | 0 @ USD 12.76 | USD 0 | The current share valuation price of NVCR based on adjusted close was USD 12.76. The average price that NVCR shares were previous bought at was USD 19.8815. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in NVCR has increased by USD 7,163 compared to the previous valuation of Novocure Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NVRI - Enviri Corporation | HOLD | 0 @ USD 18.3401 | USD 0 | The current share valuation price of NVRI based on adjusted close was USD 18.3401. The average price that NVRI shares were previous bought at was USD 8.00316. The current market price is 129.2% higher than average price they were purchased at. The value of the holding in NVRI has fallen by USD 77 compared to the previous valuation of Enviri Corporation |
| NVST - Envista Holdings Corp | HOLD | 0 @ USD 20.99 | USD 0 | The current share valuation price of NVST based on adjusted close was USD 20.99. The average price that NVST shares were previous bought at was USD 20.8166. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in NVST has fallen by USD 3,212 compared to the previous valuation of Envista Holdings Corp |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 106.53 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 106.53. The average price that NVT shares were previous bought at was USD 73.6476. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in NVT has increased by USD 94,645 compared to the previous valuation of Northern Venture Trust however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NVTS - Navitas Semiconductor Corp | HOLD | 0 @ USD 8.34 | USD 0 | The current share valuation price of NVTS based on adjusted close was USD 8.34. The average price that NVTS shares were previous bought at was USD 5.78079. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in NVTS has increased by USD 15,691 compared to the previous valuation of Navitas Semiconductor Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NWBI - Northwest Bancshares Inc | HOLD | 0 @ USD 12.04 | USD 0 | The current share valuation price of NWBI based on adjusted close was USD 12.04. The average price that NWBI shares were previous bought at was USD 12.228. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in NWBI has fallen by USD 1,527 compared to the previous valuation of Northwest Bancshares Inc |
| NWL - Newell Brands Inc | HOLD | 0 @ USD 3.57 | USD 0 | The current share valuation price of NWL based on adjusted close was USD 3.57. The average price that NWL shares were previous bought at was USD 7.98115. The current market price is -55.3% lower than average price they were purchased at. The value of the holding in NWL has increased by USD 17,048 compared to the previous valuation of Newell Brands Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NWN - Northwest Natural Gas Co | HOLD | 0 @ USD 49.1899 | USD 0 | The current share valuation price of NWN based on adjusted close was USD 49.1899. The average price that NWN shares were previous bought at was USD 41.4773. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in NWN has increased by USD 1,253 compared to the previous valuation of Northwest Natural Gas Co however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NX - Quanex Building Products | HOLD | 0 @ USD 12.8699 | USD 0 | The current share valuation price of NX based on adjusted close was USD 12.8699. The average price that NX shares were previous bought at was USD 26.2534. The current market price is -51.0% lower than average price they were purchased at. The value of the holding in NX has increased by USD 1,087 compared to the previous valuation of Quanex Building Products however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NXRT - Nexpoint Residential Trust Inc | HOLD | 0 @ USD 31.7701 | USD 0 | The current share valuation price of NXRT based on adjusted close was USD 31.7701. The average price that NXRT shares were previous bought at was USD 42.464. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in NXRT has fallen by USD 571 compared to the previous valuation of Nexpoint Residential Trust Inc |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ USD 191.02 | USD 0 | The current share valuation price of NXST based on adjusted close was USD 191.02. The average price that NXST shares were previous bought at was USD 171.532. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in NXST has increased by USD 63 compared to the previous valuation of Nexstar Broadcasting Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NYT - The New York Times Company | HOLD | 0 @ USD 65.06 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 65.06. The average price that NYT shares were previous bought at was USD 53.8415. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in NYT has increased by USD 16,476 compared to the previous valuation of The New York Times Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OBK - Origin Bancorp, Inc. | HOLD | 0 @ USD 36.5301 | USD 0 | The current share valuation price of OBK based on adjusted close was USD 36.5301. The average price that OBK shares were previous bought at was USD 35.3179. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in OBK has increased by USD 488 compared to the previous valuation of Origin Bancorp, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 111.56 | USD 0 | |
| OCFC - OceanFirst Financial Corp | HOLD | 0 @ USD 18.8701 | USD 0 | The current share valuation price of OCFC based on adjusted close was USD 18.8701. The average price that OCFC shares were previous bought at was USD 20.729. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in OCFC has fallen by USD 596 compared to the previous valuation of OceanFirst Financial Corp |
| OCUL - Ocular Therapeutix Inc | HOLD | 0 @ USD 12.14 | USD 0 | The current share valuation price of OCUL based on adjusted close was USD 12.14. The average price that OCUL shares were previous bought at was USD 8.70695. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in OCUL has increased by USD 334 compared to the previous valuation of Ocular Therapeutix Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ODP - ODP Corp | HOLD | 0 @ USD 27.91 | USD 0 | The current share valuation price of ODP based on adjusted close was USD 27.91. The average price that ODP shares were previous bought at was USD 17.3521. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in ODP has fallen by USD 66 compared to the previous valuation of ODP Corp |
| OFG - Octopus Future Generations VCT plc | HOLD | 0 @ USD 39.9801 | USD 0 | The current share valuation price of OFG based on adjusted close was USD 39.9801. The average price that OFG shares were previous bought at was USD 42.0593. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in OFG has fallen by USD 427 compared to the previous valuation of Octopus Future Generations VCT plc |
| OGN - Origin Enterprises Plc | HOLD | 0 @ USD 7.74 | USD 0 | The current share valuation price of OGN based on adjusted close was USD 7.74. The average price that OGN shares were previous bought at was USD 14.7194. The current market price is -47.4% lower than average price they were purchased at. The value of the holding in OGN has increased by USD 32,645 compared to the previous valuation of Origin Enterprises Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OGS - One Gas Inc | HOLD | 0 @ USD 83.46 | USD 0 | The current share valuation price of OGS based on adjusted close was USD 83.46. The average price that OGS shares were previous bought at was USD 74.6069. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in OGS has increased by USD 33,749 compared to the previous valuation of One Gas Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 45.82 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 45.82. The average price that OHI shares were previous bought at was USD 39.3411. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in OHI has increased by USD 22,029 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OI - O-I Glass Inc | HOLD | 0 @ USD 13.45 | USD 0 | The current share valuation price of OI based on adjusted close was USD 13.45. The average price that OI shares were previous bought at was USD 12.2809. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in OI has increased by USD 4,765 compared to the previous valuation of O-I Glass Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OLED - Universal Display | HOLD | 0 @ USD 118.21 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 118.21. The average price that OLED shares were previous bought at was USD 154.758. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in OLED has increased by USD 6,964 compared to the previous valuation of Universal Display however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OLLI - Ollie's Bargain Outlet Hldg | HOLD | 0 @ USD 125.22 | USD 0 | The current share valuation price of OLLI based on adjusted close was USD 125.22. The average price that OLLI shares were previous bought at was USD 103.183. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in OLLI has increased by USD 53,946 compared to the previous valuation of Ollie's Bargain Outlet Hldg however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OMCL - Omnicell Inc | HOLD | 0 @ USD 36.66 | USD 0 | The current share valuation price of OMCL based on adjusted close was USD 36.66. The average price that OMCL shares were previous bought at was USD 39.2786. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in OMCL has fallen by USD 12,234 compared to the previous valuation of Omnicell Inc |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 61.93 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 61.93. The average price that OMF shares were previous bought at was USD 55.4696. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in OMF has increased by USD 48,798 compared to the previous valuation of OneMain Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ONB - Old National Bancorp | HOLD | 0 @ USD 21.8 | USD 0 | The current share valuation price of ONB based on adjusted close was USD 21.8. The average price that ONB shares were previous bought at was USD 22.0713. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ONB has fallen by USD 10,920 compared to the previous valuation of Old National Bancorp |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 140.47 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 140.47. The average price that ONTO shares were previous bought at was USD 164.282. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ONTO has increased by USD 119,499 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OPCH - Option Care Health Inc | HOLD | 0 @ USD 31.02 | USD 0 | The current share valuation price of OPCH based on adjusted close was USD 31.02. The average price that OPCH shares were previous bought at was USD 29.8439. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in OPCH has fallen by USD 23,444 compared to the previous valuation of Option Care Health Inc |
| OPEN - iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | HOLD | 0 @ USD 7.78 | USD 0 | The current share valuation price of OPEN based on adjusted close was USD 7.78. The average price that OPEN shares were previous bought at was USD 7.21708. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in OPEN has increased by USD 12,047 compared to the previous valuation of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OPK - Opko Health Inc | HOLD | 0 @ USD 1.34 | USD 0 | The current share valuation price of OPK based on adjusted close was USD 1.34. The average price that OPK shares were previous bought at was USD 1.5506. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in OPK has fallen by USD 877 compared to the previous valuation of Opko Health Inc |
| ORA - Ormat Technologies Inc | HOLD | 0 @ USD 112.66 | USD 0 | The current share valuation price of ORA based on adjusted close was USD 112.66. The average price that ORA shares were previous bought at was USD 76.0928. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in ORA has fallen by USD 31,145 compared to the previous valuation of Ormat Technologies Inc |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 46.41 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 46.41. The average price that ORI shares were previous bought at was USD 39.6107. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 3,805 compared to the previous valuation of Old Republic International Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 46.41 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 46.41. The average price that ORI shares were previous bought at was USD 39.6107. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 3,805 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5 however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ORIC - Oric Pharmaceuticals Inc | HOLD | 0 @ USD 11.82 | USD 0 | The current share valuation price of ORIC based on adjusted close was USD 11.82. The average price that ORIC shares were previous bought at was USD 11.9061. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ORIC has increased by USD 1,991 compared to the previous valuation of Oric Pharmaceuticals Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OSBC - Old Second Bancorp Inc | HOLD | 0 @ USD 19.02 | USD 0 | The current share valuation price of OSBC based on adjusted close was USD 19.02. The average price that OSBC shares were previous bought at was USD 18.7084. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in OSBC has increased by USD 153 compared to the previous valuation of Old Second Bancorp Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OSCR - Oscar Health Inc | HOLD | 0 @ USD 18.16 | USD 0 | The current share valuation price of OSCR based on adjusted close was USD 18.16. The average price that OSCR shares were previous bought at was USD 15.9187. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in OSCR has increased by USD 56,142 compared to the previous valuation of Oscar Health Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OSIS - OSI Systems Inc | HOLD | 0 @ USD 271.56 | USD 0 | The current share valuation price of OSIS based on adjusted close was USD 271.56. The average price that OSIS shares were previous bought at was USD 181.199. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in OSIS has increased by USD 5,931 compared to the previous valuation of OSI Systems Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.19 | USD 0 | |
| OSW - OneSpaWorld Holdings Ltd | HOLD | 0 @ USD 20.39 | USD 0 | The current share valuation price of OSW based on adjusted close was USD 20.39. The average price that OSW shares were previous bought at was USD 19.9043. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in OSW has fallen by USD 2,284 compared to the previous valuation of OneSpaWorld Holdings Ltd |
| OSW - PT Bakrie Sumatera Plantations Tbk | HOLD | 0 @ USD 20.39 | USD 0 | The current share valuation price of OSW based on adjusted close was USD 20.39. The average price that OSW shares were previous bought at was USD 19.9043. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in OSW has fallen by USD 2,284 compared to the previous valuation of PT Bakrie Sumatera Plantations Tbk |
| OUT - Outfront Media Inc | HOLD | 0 @ USD 23.12 | USD 0 | The current share valuation price of OUT based on adjusted close was USD 23.12. The average price that OUT shares were previous bought at was USD 18.2474. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in OUT has fallen by USD 52,612 compared to the previous valuation of Outfront Media Inc |
| OWL - Blue Owl Capital Inc | HOLD | 0 @ USD 14.75 | USD 0 | The current share valuation price of OWL based on adjusted close was USD 14.75. The average price that OWL shares were previous bought at was USD 21.5751. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in OWL has increased by USD 19,411 compared to the previous valuation of Blue Owl Capital Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OXM - Oxford Industries Inc | HOLD | 0 @ USD 37.84 | USD 0 | The current share valuation price of OXM based on adjusted close was USD 37.84. The average price that OXM shares were previous bought at was USD 71.8123. The current market price is -47.3% lower than average price they were purchased at. The value of the holding in OXM has increased by USD 1,281 compared to the previous valuation of Oxford Industries Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OZK - Bank Ozk | HOLD | 0 @ USD 46 | USD 0 | The current share valuation price of OZK based on adjusted close was USD 46. The average price that OZK shares were previous bought at was USD 46.4975. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in OZK has increased by USD 4,656 compared to the previous valuation of Bank Ozk however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PACS - PACS Group, Inc. | HOLD | 0 @ USD 32.16 | USD 0 | The current share valuation price of PACS based on adjusted close was USD 32.16. The average price that PACS shares were previous bought at was USD 14.0984. The current market price is 128.1% higher than average price they were purchased at. The value of the holding in PACS has increased by USD 2,294 compared to the previous valuation of PACS Group, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PAG - Paragon Banking Group PLC | HOLD | 0 @ USD 162.12 | USD 0 | The current share valuation price of PAG based on adjusted close was USD 162.12. The average price that PAG shares were previous bought at was USD 163.378. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PAG has fallen by USD 2,229 compared to the previous valuation of Paragon Banking Group PLC |
| PAGP - Plains GP Holdings LP | HOLD | 0 @ USD 18.48 | USD 0 | The current share valuation price of PAGP based on adjusted close was USD 18.48. The average price that PAGP shares were previous bought at was USD 20.6856. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PAGP has increased by USD 1,015 compared to the previous valuation of Plains GP Holdings LP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PAHC - Phibro Animal Health Corporation | HOLD | 0 @ USD 43.23 | USD 0 | The current share valuation price of PAHC based on adjusted close was USD 43.23. The average price that PAHC shares were previous bought at was USD 25.1985. The current market price is 71.6% higher than average price they were purchased at. The value of the holding in PAHC has fallen by USD 36,569 compared to the previous valuation of Phibro Animal Health Corporation |
| PAR - PAR Technology Corporation | HOLD | 0 @ USD 34.08 | USD 0 | The current share valuation price of PAR based on adjusted close was USD 34.08. The average price that PAR shares were previous bought at was USD 67.5698. The current market price is -49.6% lower than average price they were purchased at. The value of the holding in PAR has fallen by USD 1,371 compared to the previous valuation of PAR Technology Corporation |
| PAR - Parker-Hannifin Corporation | HOLD | 0 @ USD 34.08 | USD 0 | The current share valuation price of PAR based on adjusted close was USD 34.08. The average price that PAR shares were previous bought at was USD 67.5698. The current market price is -49.6% lower than average price they were purchased at. The value of the holding in PAR has fallen by USD 1,371 compared to the previous valuation of Parker-Hannifin Corporation |
| PARR - Par Pacific Holdings Inc | HOLD | 0 @ USD 44.75 | USD 0 | The current share valuation price of PARR based on adjusted close was USD 44.75. The average price that PARR shares were previous bought at was USD 19.2181. The current market price is 132.9% higher than average price they were purchased at. The value of the holding in PARR has fallen by USD 1,501 compared to the previous valuation of Par Pacific Holdings Inc |
| PATH - Uipath Inc | HOLD | 0 @ USD 13.59 | USD 0 | The current share valuation price of PATH based on adjusted close was USD 13.59. The average price that PATH shares were previous bought at was USD 13.7738. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PATH has fallen by USD 3,410 compared to the previous valuation of Uipath Inc |
| PATK - Patrick Industries Inc | HOLD | 0 @ USD 107.57 | USD 0 | The current share valuation price of PATK based on adjusted close was USD 107.57. The average price that PATK shares were previous bought at was USD 96.0584. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PATK has increased by USD 1,693 compared to the previous valuation of Patrick Industries Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PAY - PayPoint plc | HOLD | 0 @ USD 34.1999 | USD 0 | The current share valuation price of PAY based on adjusted close was USD 34.1999. The average price that PAY shares were previous bought at was USD 32.7852. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PAY has fallen by USD 462 compared to the previous valuation of PayPoint plc |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 5.74 | USD 0 | The current share valuation price of PAYO based on adjusted close was USD 5.74. The average price that PAYO shares were previous bought at was USD 9.39633. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in PAYO has increased by USD 3,474 compared to the previous valuation of Payoneer Global Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 68.84 | USD 0 | The current share valuation price of PB based on adjusted close was USD 68.84. The average price that PB shares were previous bought at was USD 76.8725. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in PB has fallen by USD 5,603 compared to the previous valuation of Prosperity Bancshares Inc |
| PBF - PBF Energy Inc | HOLD | 0 @ USD 33.76 | USD 0 | The current share valuation price of PBF based on adjusted close was USD 33.76. The average price that PBF shares were previous bought at was USD 27.7415. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in PBF has fallen by USD 7,540 compared to the previous valuation of PBF Energy Inc |
| PBH - Prestige Brand Holdings Inc | HOLD | 0 @ USD 59.58 | USD 0 | The current share valuation price of PBH based on adjusted close was USD 59.58. The average price that PBH shares were previous bought at was USD 80.2346. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in PBH has increased by USD 2,838 compared to the previous valuation of Prestige Brand Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PBH - Stern Groep N.V. | HOLD | 0 @ USD 59.58 | USD 0 | The current share valuation price of PBH based on adjusted close was USD 59.58. The average price that PBH shares were previous bought at was USD 80.2346. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in PBH has increased by USD 2,838 compared to the previous valuation of Stern Groep N.V. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PBI - Pitney Bowes Inc | HOLD | 0 @ USD 9.87 | USD 0 | The current share valuation price of PBI based on adjusted close was USD 9.87. The average price that PBI shares were previous bought at was USD 7.84164. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in PBI has fallen by USD 2,162 compared to the previous valuation of Pitney Bowes Inc |
| PCH - PotlatchDeltic Corp | HOLD | 0 @ USD 40.01 | USD 0 | The current share valuation price of PCH based on adjusted close was USD 40.01. The average price that PCH shares were previous bought at was USD 43.8391. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in PCH has increased by USD 15,938 compared to the previous valuation of PotlatchDeltic Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PCOR - Procore Technologies Inc | HOLD | 0 @ USD 73.83 | USD 0 | The current share valuation price of PCOR based on adjusted close was USD 73.83. The average price that PCOR shares were previous bought at was USD 74.8106. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PCOR has increased by USD 1,136 compared to the previous valuation of Procore Technologies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PCRX - Pacira BioSciences, Inc. | HOLD | 0 @ USD 23.81 | USD 0 | The current share valuation price of PCRX based on adjusted close was USD 23.81. The average price that PCRX shares were previous bought at was USD 19.9459. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in PCRX has increased by USD 3,792 compared to the previous valuation of Pacira BioSciences, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PCT - Polar Capital Technology Trust | HOLD | 0 @ USD 8.55 | USD 0 | The current share valuation price of PCT based on adjusted close was USD 8.55. The average price that PCT shares were previous bought at was USD 8.58829. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PCT has increased by USD 17,458 compared to the previous valuation of Polar Capital Technology Trust however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 146.95 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 146.95. The average price that PCTY shares were previous bought at was USD 203.737. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in PCTY has fallen by USD 24,249 compared to the previous valuation of Paylocity Holdng |
| PCVX - Vaxcyte Inc | HOLD | 0 @ USD 49.65 | USD 0 | The current share valuation price of PCVX based on adjusted close was USD 49.65. The average price that PCVX shares were previous bought at was USD 75.2609. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in PCVX has fallen by USD 34,343 compared to the previous valuation of Vaxcyte Inc |
| PD - Pagerduty Inc | HOLD | 0 @ USD 11.64 | USD 0 | The current share valuation price of PD based on adjusted close was USD 11.64. The average price that PD shares were previous bought at was USD 19.1816. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in PD has fallen by USD 69,101 compared to the previous valuation of Pagerduty Inc |
| PDFS - PDF Solutions Inc | HOLD | 0 @ USD 26.84 | USD 0 | The current share valuation price of PDFS based on adjusted close was USD 26.84. The average price that PDFS shares were previous bought at was USD 29.3063. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PDFS has fallen by USD 3,876 compared to the previous valuation of PDF Solutions Inc |
| PEB - Pebble Beach Systems Group PLC | HOLD | 0 @ USD 11.33 | USD 0 | The current share valuation price of PEB based on adjusted close was USD 11.33. The average price that PEB shares were previous bought at was USD 12.0914. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in PEB has fallen by USD 17,524 compared to the previous valuation of Pebble Beach Systems Group PLC |
| PEBO - Peoples Bancorp Inc | HOLD | 0 @ USD 29.7899 | USD 0 | The current share valuation price of PEBO based on adjusted close was USD 29.7899. The average price that PEBO shares were previous bought at was USD 35.3626. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in PEBO has fallen by USD 532 compared to the previous valuation of Peoples Bancorp Inc |
| PECO - Phillips Edison & Co Inc | HOLD | 0 @ USD 35.36 | USD 0 | The current share valuation price of PECO based on adjusted close was USD 35.36. The average price that PECO shares were previous bought at was USD 35.4497. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PECO has fallen by USD 23,281 compared to the previous valuation of Phillips Edison & Co Inc |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 54.32 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 54.32. The average price that PEGA shares were previous bought at was USD 60.4965. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PEGA has fallen by USD 8,664 compared to the previous valuation of Pegasystems Inc |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 295.96 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 295.96. The average price that PEN shares were previous bought at was USD 245.697. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 38,175 compared to the previous valuation of Pennant International Group plc |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 295.96 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 295.96. The average price that PEN shares were previous bought at was USD 245.697. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 38,175 compared to the previous valuation of PBF Energy Inc |
| PENG - | HOLD | 0 @ USD 20.3101 | USD 0 | The current share valuation price of PENG based on adjusted close was USD 20.3101. The average price that PENG shares were previous bought at was USD 18.7552. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PENG has increased by USD 9,900 compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PENN - Penn National Gaming Inc | HOLD | 0 @ USD 14.73 | USD 0 | The current share valuation price of PENN based on adjusted close was USD 14.73. The average price that PENN shares were previous bought at was USD 20.2373. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in PENN has increased by USD 2,558 compared to the previous valuation of Penn National Gaming Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PFBC - Preferred Bank | HOLD | 0 @ USD 94.8803 | USD 0 | |
| PFS - Provident Financial Services Inc | HOLD | 0 @ USD 19.25 | USD 0 | The current share valuation price of PFS based on adjusted close was USD 19.25. The average price that PFS shares were previous bought at was USD 16.69. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in PFS has fallen by USD 13,948 compared to the previous valuation of Provident Financial Services Inc |
| PFSI - PennyMac Finl Svcs Inc | HOLD | 0 @ USD 136.06 | USD 0 | The current share valuation price of PFSI based on adjusted close was USD 136.06. The average price that PFSI shares were previous bought at was USD 109.857. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in PFSI has increased by USD 20,820 compared to the previous valuation of PennyMac Finl Svcs Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PGC - Peapack-Gladstone Financial | HOLD | 0 @ USD 26.9497 | USD 0 | The current share valuation price of PGC based on adjusted close was USD 26.9497. The average price that PGC shares were previous bought at was USD 35.3752. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in PGC has fallen by USD 299 compared to the previous valuation of Peapack-Gladstone Financial |
| PGNY - Progyny Inc | HOLD | 0 @ USD 26.7 | USD 0 | The current share valuation price of PGNY based on adjusted close was USD 26.7. The average price that PGNY shares were previous bought at was USD 17.3309. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in PGNY has fallen by USD 2,166 compared to the previous valuation of Progyny Inc |
| PGRE - Paramount Group Inc | HOLD | 0 @ USD 6.57999 | USD 0 | The current share valuation price of PGRE based on adjusted close was USD 6.57999. The average price that PGRE shares were previous bought at was USD 5.23567. The current market price is 25.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Paramount Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PGY - Pagaya Technologies Ltd. | HOLD | 0 @ USD 24.04 | USD 0 | The current share valuation price of PGY based on adjusted close was USD 24.04. The average price that PGY shares were previous bought at was USD 16.4029. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in PGY has increased by USD 2,255 compared to the previous valuation of Pagaya Technologies Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 54.22 | USD 0 | The current share valuation price of PHIN based on adjusted close was USD 54.22. The average price that PHIN shares were previous bought at was USD 52.9494. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PHIN has fallen by USD 3,231 compared to the previous valuation of PHINIA Inc. |
| PHR - Phreesia Inc | HOLD | 0 @ USD 20.53 | USD 0 | The current share valuation price of PHR based on adjusted close was USD 20.53. The average price that PHR shares were previous bought at was USD 22.7174. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PHR has fallen by USD 420 compared to the previous valuation of Phreesia Inc |
| PI - Impinj Inc | HOLD | 0 @ USD 172.81 | USD 0 | The current share valuation price of PI based on adjusted close was USD 172.81. The average price that PI shares were previous bought at was USD 142.781. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in PI has increased by USD 48,119 compared to the previous valuation of Impinj Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PII - Polaris Industries Inc | HOLD | 0 @ USD 66.3901 | USD 0 | The current share valuation price of PII based on adjusted close was USD 66.3901. The average price that PII shares were previous bought at was USD 51.2249. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in PII has fallen by USD 2,291 compared to the previous valuation of Polaris Industries Inc |
| PIPR - Piper Sandler Companies | HOLD | 0 @ USD 334.91 | USD 0 | The current share valuation price of PIPR based on adjusted close was USD 334.91. The average price that PIPR shares were previous bought at was USD 327.871. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PIPR has increased by USD 1,905 compared to the previous valuation of Piper Sandler Companies however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PJT - PJT Partners Inc | HOLD | 0 @ USD 167.98 | USD 0 | The current share valuation price of PJT based on adjusted close was USD 167.98. The average price that PJT shares were previous bought at was USD 165.919. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PJT has fallen by USD 19,589 compared to the previous valuation of PJT Partners Inc |
| PK - Park Hotels & Resorts Inc | HOLD | 0 @ USD 10.83 | USD 0 | The current share valuation price of PK based on adjusted close was USD 10.83. The average price that PK shares were previous bought at was USD 13.988. The current market price is -22.6% 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 2025-11-26 this would crystalise an overall loss. |
| PL - Planet Labs PBC | HOLD | 0 @ USD 11.72 | USD 0 | The current share valuation price of PL based on adjusted close was USD 11.72. The average price that PL shares were previous bought at was USD 5.70608. The current market price is 105.4% higher than average price they were purchased at. The value of the holding in PL has fallen by USD 1,106 compared to the previous valuation of Planet Labs PBC |
| PLAB - Photronics Inc | HOLD | 0 @ USD 22.71 | USD 0 | The current share valuation price of PLAB based on adjusted close was USD 22.71. The average price that PLAB shares were previous bought at was USD 24.1213. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PLAB has fallen by USD 354 compared to the previous valuation of Photronics Inc |
| PLAY - iShares Digital Entertainment and Education UCITS ETF USD (Acc) | HOLD | 0 @ USD 17.4 | USD 0 | The current share valuation price of PLAY based on adjusted close was USD 17.4. The average price that PLAY shares were previous bought at was USD 25.7362. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in PLAY has increased by USD 40,165 compared to the previous valuation of iShares Digital Entertainment and Education UCITS ETF USD (Acc) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PLMR - Palomar Holdings Inc | HOLD | 0 @ USD 123.95 | USD 0 | The current share valuation price of PLMR based on adjusted close was USD 123.95. The average price that PLMR shares were previous bought at was USD 108.696. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in PLMR has increased by USD 2,154 compared to the previous valuation of Palomar Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 111.84 | USD 0 | The current share valuation price of PLNT based on adjusted close was USD 111.84. The average price that PLNT shares were previous bought at was USD 98.3751. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in PLNT has increased by USD 7,049 compared to the previous valuation of Planet Fitness Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PLOW - Douglas Dynamics Inc | HOLD | 0 @ USD 32.4401 | USD 0 | The current share valuation price of PLOW based on adjusted close was USD 32.4401. The average price that PLOW shares were previous bought at was USD 25.6002. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in PLOW has fallen by USD 214 compared to the previous valuation of Douglas Dynamics Inc |
| PLUG - Plug Power Inc | HOLD | 0 @ USD 1.98 | USD 0 | The current share valuation price of PLUG based on adjusted close was USD 1.98. The average price that PLUG shares were previous bought at was USD 1.77246. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PLUG has increased by USD 17,541 compared to the previous valuation of Plug Power Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PLUS - Plus500 Ltd | HOLD | 0 @ USD 89.99 | USD 0 | The current share valuation price of PLUS based on adjusted close was USD 89.99. The average price that PLUS shares were previous bought at was USD 81.4747. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in PLUS has fallen by USD 6,885 compared to the previous valuation of Plus500 Ltd |
| PLXS - Plexus Corp | HOLD | 0 @ USD 143.85 | USD 0 | The current share valuation price of PLXS based on adjusted close was USD 143.85. The average price that PLXS shares were previous bought at was USD 155.439. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in PLXS has increased by USD 26,726 compared to the previous valuation of Plexus Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PLYM - Plymouth Industrial REIT Inc | HOLD | 0 @ USD 22 | USD 0 | The current share valuation price of PLYM based on adjusted close was USD 22. The average price that PLYM shares were previous bought at was USD 19.3049. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in PLYM has fallen by USD 2,529 compared to the previous valuation of Plymouth Industrial REIT Inc |
| PMT - PennyMac Mortgage Investment Trust | HOLD | 0 @ USD 12.92 | USD 0 | The current share valuation price of PMT based on adjusted close was USD 12.92. The average price that PMT shares were previous bought at was USD 12.9673. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PMT has increased by USD 803 compared to the previous valuation of PennyMac Mortgage Investment Trust however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PNFP - Pinnacle Financial Partners Inc | HOLD | 0 @ USD 91.92 | USD 0 | The current share valuation price of PNFP based on adjusted close was USD 91.92. The average price that PNFP shares were previous bought at was USD 117.282. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in PNFP has fallen by USD 28,110 compared to the previous valuation of Pinnacle Financial Partners Inc |
| PNTG - Pennant Group Inc | HOLD | 0 @ USD 28.09 | USD 0 | The current share valuation price of PNTG based on adjusted close was USD 28.09. The average price that PNTG shares were previous bought at was USD 29.7846. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in PNTG has increased by USD 905 compared to the previous valuation of Pennant Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 244.27 | USD 0 | |
| POST - Post Holdings Inc | HOLD | 0 @ USD 102.82 | USD 0 | The current share valuation price of POST based on adjusted close was USD 102.82. The average price that POST shares were previous bought at was USD 111.102. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in POST has increased by USD 8,776 compared to the previous valuation of Post Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 33.73 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 33.73. The average price that POWI shares were previous bought at was USD 52.9087. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in POWI has increased by USD 1,373 compared to the previous valuation of Power Integrations Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| POWL - Powell Industries Inc | HOLD | 0 @ USD 321.79 | USD 0 | The current share valuation price of POWL based on adjusted close was USD 321.79. The average price that POWL shares were previous bought at was USD 294.22. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in POWL has increased by USD 52,880 compared to the previous valuation of Powell Industries Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ USD 37.54 | USD 0 | The current share valuation price of PPC based on adjusted close was USD 37.54. The average price that PPC shares were previous bought at was USD 38.3267. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PPC has increased by USD 3,612 compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PRA - ProAssurance Corporation | HOLD | 0 @ USD 24.03 | USD 0 | The current share valuation price of PRA based on adjusted close was USD 24.03. The average price that PRA shares were previous bought at was USD 23.9686. The current market price is 0.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of ProAssurance Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PRAA - PRA Group Inc | HOLD | 0 @ USD 16.28 | USD 0 | The current share valuation price of PRAA based on adjusted close was USD 16.28. The average price that PRAA shares were previous bought at was USD 21.2984. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in PRAA has increased by USD 12,624 compared to the previous valuation of PRA Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PRAX - Praxis Precision Medicines Inc | HOLD | 0 @ USD 188.54 | USD 0 | The current share valuation price of PRAX based on adjusted close was USD 188.54. The average price that PRAX shares were previous bought at was USD 177.041. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in PRAX has increased by USD 29,408 compared to the previous valuation of Praxis Precision Medicines Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PRCT - Procept Biorobotics Corp | HOLD | 0 @ USD 31.68 | USD 0 | The current share valuation price of PRCT based on adjusted close was USD 31.68. The average price that PRCT shares were previous bought at was USD 83.0001. The current market price is -61.8% lower than average price they were purchased at. The value of the holding in PRCT has fallen by USD 14,363 compared to the previous valuation of Procept Biorobotics Corp |
| PRDO - Perdoceo Education Corp | HOLD | 0 @ USD 27.95 | USD 0 | The current share valuation price of PRDO based on adjusted close was USD 27.95. The average price that PRDO shares were previous bought at was USD 34.628. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in PRDO has increased by USD 186 compared to the previous valuation of Perdoceo Education Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PRG - PROG Holdings Inc | HOLD | 0 @ USD 29.1601 | USD 0 | The current share valuation price of PRG based on adjusted close was USD 29.1601. The average price that PRG shares were previous bought at was USD 43.421. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in PRG has fallen by USD 143 compared to the previous valuation of PROG Holdings Inc |
| PRG - The Procter & Gamble Company | HOLD | 0 @ USD 29.1601 | USD 0 | The current share valuation price of PRG based on adjusted close was USD 29.1601. The average price that PRG shares were previous bought at was USD 43.421. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in PRG has fallen by USD 143 compared to the previous valuation of The Procter & Gamble Company |
| PRGO - Perrigo Company PLC | HOLD | 0 @ USD 13.42 | USD 0 | The current share valuation price of PRGO based on adjusted close was USD 13.42. The average price that PRGO shares were previous bought at was USD 26.4576. The current market price is -49.3% lower than average price they were purchased at. The value of the holding in PRGO has increased by USD 16,113 compared to the previous valuation of Perrigo Company PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PRGS - Progress Software Corporation | HOLD | 0 @ USD 41.21 | USD 0 | The current share valuation price of PRGS based on adjusted close was USD 41.21. The average price that PRGS shares were previous bought at was USD 62.7598. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in PRGS has fallen by USD 8,346 compared to the previous valuation of Progress Software Corporation |
| PRI - Primerica Inc | HOLD | 0 @ USD 258.17 | USD 0 | The current share valuation price of PRI based on adjusted close was USD 258.17. The average price that PRI shares were previous bought at was USD 293.034. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in PRI has fallen by USD 12,922 compared to the previous valuation of Primerica Inc |
| PRIM - Primorus Investments plc | HOLD | 0 @ USD 126.13 | USD 0 | The current share valuation price of PRIM based on adjusted close was USD 126.13. The average price that PRIM shares were previous bought at was USD 89.2542. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in PRIM has increased by USD 42,458 compared to the previous valuation of Primorus Investments plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PRK - Park National Corporation | HOLD | 0 @ USD 154.89 | USD 0 | The current share valuation price of PRK based on adjusted close was USD 154.89. The average price that PRK shares were previous bought at was USD 173.093. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in PRK has fallen by USD 3,089 compared to the previous valuation of Park National Corporation |
| PRK - ProAssurance Corporation | HOLD | 0 @ USD 154.89 | USD 0 | The current share valuation price of PRK based on adjusted close was USD 154.89. The average price that PRK shares were previous bought at was USD 173.093. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in PRK has fallen by USD 3,089 compared to the previous valuation of ProAssurance Corporation |
| PRKS - United Parks & Resorts Inc | HOLD | 0 @ USD 35.29 | USD 0 | The current share valuation price of PRKS based on adjusted close was USD 35.29. The average price that PRKS shares were previous bought at was USD 55.3027. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in PRKS has increased by USD 1,858 compared to the previous valuation of United Parks & Resorts Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PRLB - Proto Labs Inc | HOLD | 0 @ USD 50.86 | USD 0 | The current share valuation price of PRLB based on adjusted close was USD 50.86. The average price that PRLB shares were previous bought at was USD 41.6954. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in PRLB has increased by USD 300 compared to the previous valuation of Proto Labs Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PRO - PROS Holdings Inc | HOLD | 0 @ USD 23.2099 | USD 0 | The current share valuation price of PRO based on adjusted close was USD 23.2099. The average price that PRO shares were previous bought at was USD 23.4811. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PRO has increased by USD 267 compared to the previous valuation of PROS Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PRVA - Privia Health Group Inc | HOLD | 0 @ USD 24.46 | USD 0 | The current share valuation price of PRVA based on adjusted close was USD 24.46. The average price that PRVA shares were previous bought at was USD 23.5156. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PRVA has fallen by USD 11,499 compared to the previous valuation of Privia Health Group Inc |
| PRVA - Provident Financial plc | HOLD | 0 @ USD 24.46 | USD 0 | The current share valuation price of PRVA based on adjusted close was USD 24.46. The average price that PRVA shares were previous bought at was USD 23.5156. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PRVA has fallen by USD 11,499 compared to the previous valuation of Provident Financial plc |
| PSMT - PriceSmart Inc | HOLD | 0 @ USD 123.98 | USD 0 | The current share valuation price of PSMT based on adjusted close was USD 123.98. The average price that PSMT shares were previous bought at was USD 104.508. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in PSMT has fallen by USD 5,976 compared to the previous valuation of PriceSmart Inc |
| PSN - Persimmon PLC | HOLD | 0 @ USD 84.13 | USD 0 | The current share valuation price of PSN based on adjusted close was USD 84.13. The average price that PSN shares were previous bought at was USD 92.7343. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in PSN has fallen by USD 2,203 compared to the previous valuation of Persimmon PLC |
| PTCT - PTC Therapeutics Inc | HOLD | 0 @ USD 86.25 | USD 0 | The current share valuation price of PTCT based on adjusted close was USD 86.25. The average price that PTCT shares were previous bought at was USD 57.5901. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in PTCT has increased by USD 34,943 compared to the previous valuation of PTC Therapeutics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PTEN - Patterson-UTI Energy Inc | HOLD | 0 @ USD 5.68 | USD 0 | The current share valuation price of PTEN based on adjusted close was USD 5.68. The average price that PTEN shares were previous bought at was USD 7.82005. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in PTEN has fallen by USD 10,069 compared to the previous valuation of Patterson-UTI Energy Inc |
| PTGX - Protagonist Therapeutics Inc | HOLD | 0 @ USD 90.07 | USD 0 | The current share valuation price of PTGX based on adjusted close was USD 90.07. The average price that PTGX shares were previous bought at was USD 54.1493. The current market price is 66.3% higher than average price they were purchased at. The value of the holding in PTGX has increased by USD 5,044 compared to the previous valuation of Protagonist Therapeutics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PTON - Peloton Interactive Inc | HOLD | 0 @ USD 6.71999 | USD 0 | The current share valuation price of PTON based on adjusted close was USD 6.71999. The average price that PTON shares were previous bought at was USD 7.77293. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in PTON has fallen by USD 1,083 compared to the previous valuation of Peloton Interactive Inc |
| PUMP - ProPetro Holding Corp | HOLD | 0 @ USD 9.42002 | USD 0 | The current share valuation price of PUMP based on adjusted close was USD 9.42002. The average price that PUMP shares were previous bought at was USD 7.90168. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in PUMP has fallen by USD 964 compared to the previous valuation of ProPetro Holding Corp |
| PVH - PVH Corp | HOLD | 0 @ USD 84.19 | USD 0 | The current share valuation price of PVH based on adjusted close was USD 84.19. The average price that PVH shares were previous bought at was USD 97.5217. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in PVH has increased by USD 37,519 compared to the previous valuation of PVH Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PWP - Perella Weinberg Partners | HOLD | 0 @ USD 18.0799 | USD 0 | The current share valuation price of PWP based on adjusted close was USD 18.0799. The average price that PWP shares were previous bought at was USD 24.1127. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in PWP has increased by USD 500 compared to the previous valuation of Perella Weinberg Partners however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PZZA - Papa John's International Inc | HOLD | 0 @ USD 41.86 | USD 0 | The current share valuation price of PZZA based on adjusted close was USD 41.86. The average price that PZZA shares were previous bought at was USD 48.8563. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in PZZA has increased by USD 1,678 compared to the previous valuation of Papa John's International Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| QCRH - QCR Holdings Inc | HOLD | 0 @ USD 82.0401 | USD 0 | The current share valuation price of QCRH based on adjusted close was USD 82.0401. The average price that QCRH shares were previous bought at was USD 90.4217. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in QCRH has increased by USD 1,169 compared to the previous valuation of QCR Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| QDEL - Quidel Corporation | HOLD | 0 @ USD 27.5 | USD 0 | The current share valuation price of QDEL based on adjusted close was USD 27.5. The average price that QDEL shares were previous bought at was USD 37.8433. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in QDEL has fallen by USD 21,834 compared to the previous valuation of Quidel Corporation |
| QLYS - Qualys Inc | HOLD | 0 @ USD 141.63 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 141.63. The average price that QLYS shares were previous bought at was USD 146.741. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in QLYS has fallen by USD 561 compared to the previous valuation of Qualys Inc |
| QNST - QuinStreet Inc | HOLD | 0 @ USD 13.99 | USD 0 | The current share valuation price of QNST based on adjusted close was USD 13.99. The average price that QNST shares were previous bought at was USD 21.4193. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in QNST has fallen by USD 398 compared to the previous valuation of QuinStreet Inc |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 85.62 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 85.62. The average price that QRVO shares were previous bought at was USD 85.2949. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in QRVO has increased by USD 40,982 compared to the previous valuation of Qorvo Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| QS - Quantumscape Corp | HOLD | 0 @ USD 12.08 | USD 0 | The current share valuation price of QS based on adjusted close was USD 12.08. The average price that QS shares were previous bought at was USD 11.2558. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in QS has increased by USD 41,953 compared to the previous valuation of Quantumscape Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| QTWO - Q2 Holdings | HOLD | 0 @ USD 71.73 | USD 0 | The current share valuation price of QTWO based on adjusted close was USD 71.73. The average price that QTWO shares were previous bought at was USD 100.278. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in QTWO has fallen by USD 23,221 compared to the previous valuation of Q2 Holdings |
| QURE - Uniqure NV | HOLD | 0 @ USD 27.63 | USD 0 | The current share valuation price of QURE based on adjusted close was USD 27.63. The average price that QURE shares were previous bought at was USD 28.8557. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in QURE has fallen by USD 4,633 compared to the previous valuation of Uniqure NV |
| R - Ryder System Inc | HOLD | 0 @ USD 172.49 | USD 0 | The current share valuation price of R based on adjusted close was USD 172.49. The average price that R shares were previous bought at was USD 163.43. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in R has increased by USD 2,952 compared to the previous valuation of Ryder System Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RAMP - Liveramp Holdings Inc | HOLD | 0 @ USD 28.9001 | USD 0 | The current share valuation price of RAMP based on adjusted close was USD 28.9001. The average price that RAMP shares were previous bought at was USD 30.1828. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in RAMP has fallen by USD 4,518 compared to the previous valuation of Liveramp Holdings Inc |
| RARE - Ultragenyx | HOLD | 0 @ USD 33.76 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 33.76. The average price that RARE shares were previous bought at was USD 44.6753. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 4,090 compared to the previous valuation of Ultragenyx however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 33.76 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 33.76. The average price that RARE shares were previous bought at was USD 44.6753. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 4,090 compared to the previous valuation of WISETFWTMRARETFP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RBBN - Ribbon Communications Inc | HOLD | 0 @ USD 2.84 | USD 0 | The current share valuation price of RBBN based on adjusted close was USD 2.84. The average price that RBBN shares were previous bought at was USD 4.03036. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in RBBN has increased by USD 1,196 compared to the previous valuation of Ribbon Communications Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RBC - RBC Bearings Incorporated | HOLD | 0 @ USD 443.29 | USD 0 | The current share valuation price of RBC based on adjusted close was USD 443.29. The average price that RBC shares were previous bought at was USD 338.037. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in RBC has increased by USD 1,011 compared to the previous valuation of RBC Bearings Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RBCAA - Republic Bancorp Inc | HOLD | 0 @ USD 69.0396 | USD 0 | The current share valuation price of RBCAA based on adjusted close was USD 69.0396. The average price that RBCAA shares were previous bought at was USD 76.6315. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in RBCAA has increased by USD 8 compared to the previous valuation of Republic Bancorp Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 68.17 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 68.17. The average price that RBRK shares were previous bought at was USD 70.537. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 28,891 compared to the previous valuation of Rubrik, Inc. |
| RC - Ready Capital Corp | HOLD | 0 @ USD 2.54002 | USD 0 | The current share valuation price of RC based on adjusted close was USD 2.54002. The average price that RC shares were previous bought at was USD 6.57691. The current market price is -61.4% lower than average price they were purchased at. The value of the holding in RC has increased by USD 483 compared to the previous valuation of Ready Capital Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RCUS - Arcus Biosciences Inc | HOLD | 0 @ USD 25.56 | USD 0 | The current share valuation price of RCUS based on adjusted close was USD 25.56. The average price that RCUS shares were previous bought at was USD 15.1224. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in RCUS has increased by USD 12,805 compared to the previous valuation of Arcus Biosciences Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RDN - Radian Group Inc | HOLD | 0 @ USD 35.54 | USD 0 | The current share valuation price of RDN based on adjusted close was USD 35.54. The average price that RDN shares were previous bought at was USD 34.5894. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in RDN has fallen by USD 328 compared to the previous valuation of Radian Group Inc |
| RDNT - RadNet Inc | HOLD | 0 @ USD 82.79 | USD 0 | The current share valuation price of RDNT based on adjusted close was USD 82.79. The average price that RDNT shares were previous bought at was USD 73.9401. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in RDNT has fallen by USD 2,445 compared to the previous valuation of RadNet Inc |
| RELY - Remitly Global Inc | HOLD | 0 @ USD 13.35 | USD 0 | The current share valuation price of RELY based on adjusted close was USD 13.35. The average price that RELY shares were previous bought at was USD 20.4838. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in RELY has increased by USD 8,144 compared to the previous valuation of Remitly Global Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RES - RPC Inc | HOLD | 0 @ USD 5.28995 | USD 0 | The current share valuation price of RES based on adjusted close was USD 5.28995. The average price that RES shares were previous bought at was USD 5.87645. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in RES has increased by USD 236 compared to the previous valuation of RPC Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| REVG - Rev Group Inc | HOLD | 0 @ USD 52.92 | USD 0 | The current share valuation price of REVG based on adjusted close was USD 52.92. The average price that REVG shares were previous bought at was USD 43.9609. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in REVG has increased by USD 3,453 compared to the previous valuation of Rev Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| REX - REX American Resources Corporation | HOLD | 0 @ USD 33 | USD 0 | The current share valuation price of REX based on adjusted close was USD 33. The average price that REX shares were previous bought at was USD 45.6037. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in REX has increased by USD 948 compared to the previous valuation of REX American Resources Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| REXR - Rexford Industrial Realty Inc | HOLD | 0 @ USD 41.66 | USD 0 | The current share valuation price of REXR based on adjusted close was USD 41.66. The average price that REXR shares were previous bought at was USD 41.0301. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in REXR has increased by USD 53,094 compared to the previous valuation of Rexford Industrial Realty Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| REYN - Reynolds Consumer Products Inc | HOLD | 0 @ USD 24.8401 | USD 0 | The current share valuation price of REYN based on adjusted close was USD 24.8401. The average price that REYN shares were previous bought at was USD 26.3897. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in REYN has increased by USD 1,681 compared to the previous valuation of Reynolds Consumer Products Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| REZI - Resideo Technologies Inc | HOLD | 0 @ USD 33.02 | USD 0 | The current share valuation price of REZI based on adjusted close was USD 33.02. The average price that REZI shares were previous bought at was USD 25.4645. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in REZI has increased by USD 126,250 compared to the previous valuation of Resideo Technologies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 190.76 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 190.76. The average price that RGA shares were previous bought at was USD 214.723. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in RGA has increased by USD 20,185 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RGEN - Repligen Corporation | HOLD | 0 @ USD 171.18 | USD 0 | The current share valuation price of RGEN based on adjusted close was USD 171.18. The average price that RGEN shares were previous bought at was USD 145.543. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in RGEN has fallen by USD 16,564 compared to the previous valuation of Repligen Corporation |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 201.05 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 201.05. The average price that RGLD shares were previous bought at was USD 151.311. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in RGLD has increased by USD 446,618 compared to the previous valuation of Royal Gold Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RH - RH | HOLD | 0 @ USD 159.44 | USD 0 | The current share valuation price of RH based on adjusted close was USD 159.44. The average price that RH shares were previous bought at was USD 323.452. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in RH has fallen by USD 511 compared to the previous valuation of RH |
| RHI - Robert Half International Inc | HOLD | 0 @ USD 27.27 | USD 0 | The current share valuation price of RHI based on adjusted close was USD 27.27. The average price that RHI shares were previous bought at was USD 59.8438. The current market price is -54.4% lower than average price they were purchased at. The value of the holding in RHI has fallen by USD 5,444 compared to the previous valuation of Robert Half International Inc |
| RHP - Ryman Hospitality Properties Inc | HOLD | 0 @ USD 95.51 | USD 0 | The current share valuation price of RHP based on adjusted close was USD 95.51. The average price that RHP shares were previous bought at was USD 105.265. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in RHP has fallen by USD 23,087 compared to the previous valuation of Ryman Hospitality Properties Inc |
| RIG - Transocean Ltd | HOLD | 0 @ USD 4.3 | USD 0 | The current share valuation price of RIG based on adjusted close was USD 4.3. The average price that RIG shares were previous bought at was USD 4.02084. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in RIG has increased by USD 194,209 compared to the previous valuation of Transocean Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RIOT - Riot Blockchain Inc | HOLD | 0 @ USD 14.96 | USD 0 | The current share valuation price of RIOT based on adjusted close was USD 14.96. The average price that RIOT shares were previous bought at was USD 11.5103. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in RIOT has increased by USD 38,438 compared to the previous valuation of Riot Blockchain Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RITM - Rithm Capital Corp. | HOLD | 0 @ USD 11.52 | USD 0 | The current share valuation price of RITM based on adjusted close was USD 11.52. The average price that RITM shares were previous bought at was USD 11.0587. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in RITM has increased by USD 8,055 compared to the previous valuation of Rithm Capital Corp. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 371.22 | USD 0 | The current share valuation price of RL based on adjusted close was USD 371.22. The average price that RL shares were previous bought at was USD 261.22. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in RL has increased by USD 85,788 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RLAY - Relay Therapeutics Inc | HOLD | 0 @ USD 8.03 | USD 0 | The current share valuation price of RLAY based on adjusted close was USD 8.03. The average price that RLAY shares were previous bought at was USD 5.72781. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in RLAY has fallen by USD 1,550 compared to the previous valuation of Relay Therapeutics Inc |
| RLI - RLI Corp | HOLD | 0 @ USD 63.92 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 63.92. The average price that RLI shares were previous bought at was USD 135.4. The current market price is -52.8% lower than average price they were purchased at. The value of the holding in RLI has fallen by USD 225 compared to the previous valuation of RLI Corp |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 63.92 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 63.92. The average price that RLI shares were previous bought at was USD 135.4. The current market price is -52.8% lower than average price they were purchased at. The value of the holding in RLI has fallen by USD 225 compared to the previous valuation of Reliance Industries Limited |
| RLJ - RLJ Lodging Trust | HOLD | 0 @ USD 7.61003 | USD 0 | The current share valuation price of RLJ based on adjusted close was USD 7.61003. The average price that RLJ shares were previous bought at was USD 9.43707. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in RLJ has fallen by USD 473 compared to the previous valuation of RLJ Lodging Trust |
| RMBS - Rambus Inc | HOLD | 0 @ USD 94.87 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 94.87. The average price that RMBS shares were previous bought at was USD 62.6597. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in RMBS has increased by USD 139,353 compared to the previous valuation of Rambus Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RNA - Avidity Biosciences Inc | HOLD | 0 @ USD 71.56 | USD 0 | The current share valuation price of RNA based on adjusted close was USD 71.56. The average price that RNA shares were previous bought at was USD 56.3724. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in RNA has increased by USD 423 compared to the previous valuation of Avidity Biosciences Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 27.92 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 27.92. The average price that RNG shares were previous bought at was USD 35.2502. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in RNG has fallen by USD 6,001 compared to the previous valuation of Ringcentral Inc |
| RNR - Renaissancere Holdings Ltd | HOLD | 0 @ USD 260.93 | USD 0 | The current share valuation price of RNR based on adjusted close was USD 260.93. The average price that RNR shares were previous bought at was USD 256.081. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in RNR has fallen by USD 9,837 compared to the previous valuation of Renaissancere Holdings Ltd |
| RNST - Renasant Corporation | HOLD | 0 @ USD 35.58 | USD 0 | The current share valuation price of RNST based on adjusted close was USD 35.58. The average price that RNST shares were previous bought at was USD 34.2275. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in RNST has fallen by USD 4,272 compared to the previous valuation of Renasant Corporation |
| ROAD - Roadside Real Estate plc | HOLD | 0 @ USD 108.4 | USD 0 | The current share valuation price of ROAD based on adjusted close was USD 108.4. The average price that ROAD shares were previous bought at was USD 94.9703. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ROAD has increased by USD 10,200 compared to the previous valuation of Roadside Real Estate plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ROCK - Rockfire Resources plc | HOLD | 0 @ USD 50.29 | USD 0 | The current share valuation price of ROCK based on adjusted close was USD 50.29. The average price that ROCK shares were previous bought at was USD 58.3743. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ROCK has increased by USD 2,760 compared to the previous valuation of Rockfire Resources plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ROG - Rogers Corporation | HOLD | 0 @ USD 82.42 | USD 0 | The current share valuation price of ROG based on adjusted close was USD 82.42. The average price that ROG shares were previous bought at was USD 94.0123. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ROG has increased by USD 15,043 compared to the previous valuation of Rogers Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ROG - Select Sands Corp | HOLD | 0 @ USD 82.42 | USD 0 | The current share valuation price of ROG based on adjusted close was USD 82.42. The average price that ROG shares were previous bought at was USD 94.0123. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ROG has increased by USD 15,043 compared to the previous valuation of Select Sands Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 20.87 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 20.87. The average price that ROIV shares were previous bought at was USD 18.1508. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ROIV has increased by USD 809 compared to the previous valuation of Roivant Sciences Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 95.63 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 95.63. The average price that ROKU shares were previous bought at was USD 98.3752. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ROKU has increased by USD 20,266 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ROOT - Root Inc | HOLD | 0 @ USD 81.5006 | USD 0 | The current share valuation price of ROOT based on adjusted close was USD 81.5006. The average price that ROOT shares were previous bought at was USD 97.5715. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in ROOT has increased by USD 2,020 compared to the previous valuation of Root Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RPD - Rapid7 Inc | HOLD | 0 @ USD 15.51 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 15.51. The average price that RPD shares were previous bought at was USD 37.4374. The current market price is -58.6% lower than average price they were purchased at. The value of the holding in RPD has increased by USD 1,454 compared to the previous valuation of Rapid7 Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ USD 15.51 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 15.51. The average price that RPD shares were previous bought at was USD 37.4374. The current market price is -58.6% lower than average price they were purchased at. The value of the holding in RPD has increased by USD 1,454 compared to the previous valuation of ROYALTY PHARMA OA DL-0001 however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RRR - Red Rock Resources | HOLD | 0 @ USD 58.83 | USD 0 | The current share valuation price of RRR based on adjusted close was USD 58.83. The average price that RRR shares were previous bought at was USD 52.3026. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in RRR has increased by USD 4,494 compared to the previous valuation of Red Rock Resources however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RRX - Regal Beloit Corporation | HOLD | 0 @ USD 145.65 | USD 0 | The current share valuation price of RRX based on adjusted close was USD 145.65. The average price that RRX shares were previous bought at was USD 162.477. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RRX has fallen by USD 11,168 compared to the previous valuation of Regal Beloit Corporation |
| RSI - Rush Street Interactive Inc | HOLD | 0 @ USD 17.9 | USD 0 | The current share valuation price of RSI based on adjusted close was USD 17.9. The average price that RSI shares were previous bought at was USD 16.2079. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in RSI has fallen by USD 2,800 compared to the previous valuation of Rush Street Interactive Inc |
| RUN - Sunrun Inc | HOLD | 0 @ USD 19.23 | USD 0 | The current share valuation price of RUN based on adjusted close was USD 19.23. The average price that RUN shares were previous bought at was USD 10.0294. The current market price is 91.7% higher than average price they were purchased at. The value of the holding in RUN has increased by USD 70,720 compared to the previous valuation of Sunrun Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RUN - RUSH ENTERPRISES B DL-01 | HOLD | 0 @ USD 19.23 | USD 0 | The current share valuation price of RUN based on adjusted close was USD 19.23. The average price that RUN shares were previous bought at was USD 10.0294. The current market price is 91.7% higher than average price they were purchased at. The value of the holding in RUN has increased by USD 70,720 compared to the previous valuation of RUSH ENTERPRISES B DL-01 however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RUSHA - Rush Enterprises A Inc | HOLD | 0 @ USD 52.29 | USD 0 | The current share valuation price of RUSHA based on adjusted close was USD 52.29. The average price that RUSHA shares were previous bought at was USD 59.1173. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in RUSHA has increased by USD 7,567 compared to the previous valuation of Rush Enterprises A Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RUSHB - Rush Enterprises B Inc | HOLD | 0 @ USD 53.27 | USD 0 | The current share valuation price of RUSHB based on adjusted close was USD 53.27. The average price that RUSHB shares were previous bought at was USD 56.3627. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in RUSHB has increased by USD 5,630 compared to the previous valuation of Rush Enterprises B Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RVLV - Revolve Group LLC | HOLD | 0 @ USD 24.7101 | USD 0 | The current share valuation price of RVLV based on adjusted close was USD 24.7101. The average price that RVLV shares were previous bought at was USD 31.5566. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in RVLV has increased by USD 558 compared to the previous valuation of Revolve Group LLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RVMD - Revolution Medicines Inc | HOLD | 0 @ USD 77.58 | USD 0 | The current share valuation price of RVMD based on adjusted close was USD 77.58. The average price that RVMD shares were previous bought at was USD 62.4868. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in RVMD has increased by USD 48,232 compared to the previous valuation of Revolution Medicines Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 104.66 | USD 0 | |
| RWT - Redwood Trust Inc | HOLD | 0 @ USD 5.47001 | USD 0 | The current share valuation price of RWT based on adjusted close was USD 5.47001. The average price that RWT shares were previous bought at was USD 6.78779. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in RWT has increased by USD 883 compared to the previous valuation of Redwood Trust Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RXO - RXO Inc. | HOLD | 0 @ USD 13.01 | USD 0 | The current share valuation price of RXO based on adjusted close was USD 13.01. The average price that RXO shares were previous bought at was USD 23.2117. The current market price is -44.0% lower than average price they were purchased at. The value of the holding in RXO has increased by USD 1,011 compared to the previous valuation of RXO Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RXRX - Recursion Pharmaceuticals Inc | HOLD | 0 @ USD 4.41 | USD 0 | The current share valuation price of RXRX based on adjusted close was USD 4.41. The average price that RXRX shares were previous bought at was USD 6.80341. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in RXRX has increased by USD 3,595 compared to the previous valuation of Recursion Pharmaceuticals Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RYAN - Ryan Specialty Group Holdings Inc | HOLD | 0 @ USD 58.09 | USD 0 | The current share valuation price of RYAN based on adjusted close was USD 58.09. The average price that RYAN shares were previous bought at was USD 70.4981. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in RYAN has fallen by USD 801 compared to the previous valuation of Ryan Specialty Group Holdings Inc |
| RYI - Ryerson Holding Corp | HOLD | 0 @ USD 22.85 | USD 0 | The current share valuation price of RYI based on adjusted close was USD 22.85. The average price that RYI shares were previous bought at was USD 24.7889. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in RYI has increased by USD 4,053 compared to the previous valuation of Ryerson Holding Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RYI - VIRACTA THERAP.I.DL-0001 | HOLD | 0 @ USD 22.85 | USD 0 | The current share valuation price of RYI based on adjusted close was USD 22.85. The average price that RYI shares were previous bought at was USD 24.7889. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in RYI has increased by USD 4,053 compared to the previous valuation of VIRACTA THERAP.I.DL-0001 however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RYN - Rayonier Inc | HOLD | 0 @ USD 21.93 | USD 0 | The current share valuation price of RYN based on adjusted close was USD 21.93. The average price that RYN shares were previous bought at was USD 26.9128. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in RYN has increased by USD 611 compared to the previous valuation of Rayonier Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RYTM - Rhythm Pharmaceuticals Inc | HOLD | 0 @ USD 107.42 | USD 0 | The current share valuation price of RYTM based on adjusted close was USD 107.42. The average price that RYTM shares were previous bought at was USD 97.1972. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in RYTM has fallen by USD 21,661 compared to the previous valuation of Rhythm Pharmaceuticals Inc |
| S - SentinelOne Inc | HOLD | 0 @ USD 15.94 | USD 0 | The current share valuation price of S based on adjusted close was USD 15.94. The average price that S shares were previous bought at was USD 25.5943. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in S has fallen by USD 8,196 compared to the previous valuation of SentinelOne Inc |
| SABR - Sabre Corpo | HOLD | 0 @ USD 1.6 | USD 0 | The current share valuation price of SABR based on adjusted close was USD 1.6. The average price that SABR shares were previous bought at was USD 3.08114. The current market price is -48.1% lower than average price they were purchased at. The value of the holding in SABR has fallen by USD 4,822 compared to the previous valuation of Sabre Corpo |
| SAFE - Safestore Holdings Plc | HOLD | 0 @ USD 14.0399 | USD 0 | The current share valuation price of SAFE based on adjusted close was USD 14.0399. The average price that SAFE shares were previous bought at was USD 19.244. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in SAFE has increased by USD 95 compared to the previous valuation of Safestore Holdings Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAFT - Safety Insurance Group Inc | HOLD | 0 @ USD 77 | USD 0 | The current share valuation price of SAFT based on adjusted close was USD 77. The average price that SAFT shares were previous bought at was USD 84.4426. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SAFT has increased by USD 666 compared to the previous valuation of Safety Insurance Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAH - Sonic Automotive Inc | HOLD | 0 @ USD 62.8699 | USD 0 | The current share valuation price of SAH based on adjusted close was USD 62.8699. The average price that SAH shares were previous bought at was USD 67.7125. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SAH has increased by USD 162 compared to the previous valuation of Sonic Automotive Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAIA - Saia Inc | HOLD | 0 @ USD 279.47 | USD 0 | The current share valuation price of SAIA based on adjusted close was USD 279.47. The average price that SAIA shares were previous bought at was USD 471.865. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in SAIA has fallen by USD 3,236 compared to the previous valuation of Saia Inc |
| SAM - Boston Beer Company Inc | HOLD | 0 @ USD 195.321 | USD 0 | The current share valuation price of SAM based on adjusted close was USD 195.321. The average price that SAM shares were previous bought at was USD 286.858. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in SAM has increased by USD 3,414 compared to the previous valuation of Boston Beer Company Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SANA - Sana Biotechnology Inc | HOLD | 0 @ USD 4.02 | USD 0 | The current share valuation price of SANA based on adjusted close was USD 4.02. The average price that SANA shares were previous bought at was USD 2.83159. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in SANA has increased by USD 13,666 compared to the previous valuation of Sana Biotechnology Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SANM - Sanmina Corporation | HOLD | 0 @ USD 155.59 | USD 0 | The current share valuation price of SANM based on adjusted close was USD 155.59. The average price that SANM shares were previous bought at was USD 87.0307. The current market price is 78.8% higher than average price they were purchased at. The value of the holding in SANM has increased by USD 6,541 compared to the previous valuation of Sanmina Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SBCF - Seacoast Banking Corporation of Florida | HOLD | 0 @ USD 31.6301 | USD 0 | The current share valuation price of SBCF based on adjusted close was USD 31.6301. The average price that SBCF shares were previous bought at was USD 29.8275. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SBCF has increased by USD 528 compared to the previous valuation of Seacoast Banking Corporation of Florida however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SBGI - Sinclair Broadcast Group Inc | HOLD | 0 @ USD 15.8 | USD 0 | The current share valuation price of SBGI based on adjusted close was USD 15.8. The average price that SBGI shares were previous bought at was USD 15.9861. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SBGI has increased by USD 469 compared to the previous valuation of Sinclair Broadcast Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SBH - Sally Beauty Holdings Inc | HOLD | 0 @ USD 16.43 | USD 0 | The current share valuation price of SBH based on adjusted close was USD 16.43. The average price that SBH shares were previous bought at was USD 12.6397. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in SBH has increased by USD 32,402 compared to the previous valuation of Sally Beauty Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SBRA - Sabra Healthcare REIT Inc | HOLD | 0 @ USD 19.34 | USD 0 | The current share valuation price of SBRA based on adjusted close was USD 19.34. The average price that SBRA shares were previous bought at was USD 17.7219. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SBRA has increased by USD 57,829 compared to the previous valuation of Sabra Healthcare REIT Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SCHL - Scholastic Corporation | HOLD | 0 @ USD 29.8501 | USD 0 | The current share valuation price of SCHL based on adjusted close was USD 29.8501. The average price that SCHL shares were previous bought at was USD 24.7023. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in SCHL has increased by USD 129 compared to the previous valuation of Scholastic Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SCI - Service Corporation International | HOLD | 0 @ USD 79.03 | USD 0 | The current share valuation price of SCI based on adjusted close was USD 79.03. The average price that SCI shares were previous bought at was USD 81.8716. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SCI has increased by USD 64,739 compared to the previous valuation of Service Corporation International however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SCL - Stepan Company | HOLD | 0 @ USD 45.4099 | USD 0 | The current share valuation price of SCL based on adjusted close was USD 45.4099. The average price that SCL shares were previous bought at was USD 74.8867. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in SCL has fallen by USD 122 compared to the previous valuation of Stepan Company |
| SCL - Schlumberger Limited | HOLD | 0 @ USD 45.4099 | USD 0 | The current share valuation price of SCL based on adjusted close was USD 45.4099. The average price that SCL shares were previous bought at was USD 74.8867. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in SCL has fallen by USD 122 compared to the previous valuation of Schlumberger Limited |
| SCS - Steelcase Inc | HOLD | 0 @ USD 16.2 | USD 0 | The current share valuation price of SCS based on adjusted close was USD 16.2. The average price that SCS shares were previous bought at was USD 13.1934. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in SCS has fallen by USD 487 compared to the previous valuation of Steelcase Inc |
| SCSC - ScanSource Inc | HOLD | 0 @ USD 41.3302 | USD 0 | The current share valuation price of SCSC based on adjusted close was USD 41.3302. The average price that SCSC shares were previous bought at was USD 46.9518. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in SCSC has increased by USD 470 compared to the previous valuation of ScanSource Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SCVL - Shoe Carnival Inc | HOLD | 0 @ USD 16.7503 | USD 0 | The current share valuation price of SCVL based on adjusted close was USD 16.7503. The average price that SCVL shares were previous bought at was USD 31.5819. The current market price is -47.0% lower than average price they were purchased at. The value of the holding in SCVL has increased by USD 527 compared to the previous valuation of Shoe Carnival Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SDGR - Schrodinger Inc | HOLD | 0 @ USD 17.42 | USD 0 | The current share valuation price of SDGR based on adjusted close was USD 17.42. The average price that SDGR shares were previous bought at was USD 21.0203. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in SDGR has fallen by USD 169 compared to the previous valuation of Schrodinger Inc |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 4647.18 | USD 0 | |
| SEDG - SolarEdge Technologies Inc | HOLD | 0 @ USD 35.47 | USD 0 | The current share valuation price of SEDG based on adjusted close was USD 35.47. The average price that SEDG shares were previous bought at was USD 15.7832. The current market price is 124.7% higher than average price they were purchased at. The value of the holding in SEDG has increased by USD 12,175 compared to the previous valuation of SolarEdge Technologies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 80.83 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 80.83. The average price that SEIC shares were previous bought at was USD 88.1362. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SEIC has increased by USD 6,815 compared to the previous valuation of SEI Investments Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SEM - Select Medical Holdings | HOLD | 0 @ USD 15.41 | USD 0 | The current share valuation price of SEM based on adjusted close was USD 15.41. The average price that SEM shares were previous bought at was USD 30.0692. The current market price is -48.8% lower than average price they were purchased at. The value of the holding in SEM has fallen by USD 2,319 compared to the previous valuation of Select Medical Holdings |
| SEMR - Semrush Holdings Inc | HOLD | 0 @ USD 11.8199 | USD 0 | The current share valuation price of SEMR based on adjusted close was USD 11.8199. The average price that SEMR shares were previous bought at was USD 13.6334. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in SEMR has increased by USD 68 compared to the previous valuation of Semrush Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SF - Stifel Financial Corporation | HOLD | 0 @ USD 121.16 | USD 0 | The current share valuation price of SF based on adjusted close was USD 121.16. The average price that SF shares were previous bought at was USD 113.482. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SF has increased by USD 6,437 compared to the previous valuation of Stifel Financial Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SFBS - ServisFirst Bancshares Inc | HOLD | 0 @ USD 71.29 | USD 0 | The current share valuation price of SFBS based on adjusted close was USD 71.29. The average price that SFBS shares were previous bought at was USD 88.1812. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in SFBS has fallen by USD 5,105 compared to the previous valuation of ServisFirst Bancshares Inc |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 83.29 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 83.29. The average price that SFM shares were previous bought at was USD 146.368. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in SFM has increased by USD 140,804 compared to the previous valuation of Sprouts Farmers Market LLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SFNC - Simmons First National Corporation | HOLD | 0 @ USD 18.63 | USD 0 | The current share valuation price of SFNC based on adjusted close was USD 18.63. The average price that SFNC shares were previous bought at was USD 18.2316. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SFNC has fallen by USD 4,473 compared to the previous valuation of Simmons First National Corporation |
| SG - Sweetgreen Inc | HOLD | 0 @ USD 6.62996 | USD 0 | The current share valuation price of SG based on adjusted close was USD 6.62996. The average price that SG shares were previous bought at was USD 34.1544. The current market price is -80.6% lower than average price they were purchased at. The value of the holding in SG has fallen by USD 2,313 compared to the previous valuation of Sweetgreen Inc |
| SGRY - Surgery Partners Inc | HOLD | 0 @ USD 17.06 | USD 0 | The current share valuation price of SGRY based on adjusted close was USD 17.06. The average price that SGRY shares were previous bought at was USD 24.9601. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in SGRY has increased by USD 1,595 compared to the previous valuation of Surgery Partners Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SHAK - Shake Shack Inc | HOLD | 0 @ USD 88.48 | USD 0 | The current share valuation price of SHAK based on adjusted close was USD 88.48. The average price that SHAK shares were previous bought at was USD 118.381. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in SHAK has increased by USD 15,686 compared to the previous valuation of Shake Shack Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SHC - Shaftesbury Capital PLC | HOLD | 0 @ USD 17.44 | USD 0 | The current share valuation price of SHC based on adjusted close was USD 17.44. The average price that SHC shares were previous bought at was USD 13.3103. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in SHC has increased by USD 5,606 compared to the previous valuation of Shaftesbury Capital PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SHC - AMUNDI ETF SHT CAC | HOLD | 0 @ USD 17.44 | USD 0 | The current share valuation price of SHC based on adjusted close was USD 17.44. The average price that SHC shares were previous bought at was USD 13.3103. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in SHC has increased by USD 5,606 compared to the previous valuation of AMUNDI ETF SHT CAC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SHCO - Soho House & Co Inc. | HOLD | 0 @ USD 8.87 | USD 0 | The current share valuation price of SHCO based on adjusted close was USD 8.87. The average price that SHCO shares were previous bought at was USD 6.12257. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in SHCO has increased by USD 149 compared to the previous valuation of Soho House & Co Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SHEN - Shenandoah Telecommunications Co | HOLD | 0 @ USD 10.99 | USD 0 | The current share valuation price of SHEN based on adjusted close was USD 10.99. The average price that SHEN shares were previous bought at was USD 13.078. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in SHEN has fallen by USD 1,160 compared to the previous valuation of Shenandoah Telecommunications Co |
| SHLS - Shoals Technologies Group Inc | HOLD | 0 @ USD 8.17 | USD 0 | The current share valuation price of SHLS based on adjusted close was USD 8.17. The average price that SHLS shares were previous bought at was USD 4.02665. The current market price is 102.9% higher than average price they were purchased at. The value of the holding in SHLS has increased by USD 6,328 compared to the previous valuation of Shoals Technologies Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SHO - Sunstone Hotel Investors Inc | HOLD | 0 @ USD 9.39001 | USD 0 | The current share valuation price of SHO based on adjusted close was USD 9.39001. The average price that SHO shares were previous bought at was USD 10.4193. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SHO has increased by USD 964 compared to the previous valuation of Sunstone Hotel Investors Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SHOO - Steven Madden Ltd | HOLD | 0 @ USD 41.88 | USD 0 | The current share valuation price of SHOO based on adjusted close was USD 41.88. The average price that SHOO shares were previous bought at was USD 40.8565. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SHOO has increased by USD 15,005 compared to the previous valuation of Steven Madden Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SIBN - Si-Bone Inc | HOLD | 0 @ USD 19.48 | USD 0 | The current share valuation price of SIBN based on adjusted close was USD 19.48. The average price that SIBN shares were previous bought at was USD 14.6669. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in SIBN has fallen by USD 2,975 compared to the previous valuation of Si-Bone Inc |
| SIG - Signet Jewelers Ltd | HOLD | 0 @ USD 103.47 | USD 0 | The current share valuation price of SIG based on adjusted close was USD 103.47. The average price that SIG shares were previous bought at was USD 63.2085. The current market price is 63.7% higher than average price they were purchased at. The value of the holding in SIG has increased by USD 96,241 compared to the previous valuation of Signet Jewelers Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SIGA - SIGA Technologies Inc | HOLD | 0 @ USD 6.03996 | USD 0 | The current share valuation price of SIGA based on adjusted close was USD 6.03996. The average price that SIGA shares were previous bought at was USD 6.89497. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SIGA has increased by USD 479 compared to the previous valuation of SIGA Technologies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SIGI - Selective Insurance Group Inc | HOLD | 0 @ USD 79.42 | USD 0 | The current share valuation price of SIGI based on adjusted close was USD 79.42. The average price that SIGI shares were previous bought at was USD 94.1611. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in SIGI has increased by USD 20,475 compared to the previous valuation of Selective Insurance Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SIRI - Sirius XM Holding Inc | HOLD | 0 @ USD 20.91 | USD 0 | The current share valuation price of SIRI based on adjusted close was USD 20.91. The average price that SIRI shares were previous bought at was USD 24.2051. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SIRI has fallen by USD 6,289 compared to the previous valuation of Sirius XM Holding Inc |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ USD 135.62 | USD 0 | The current share valuation price of SITE based on adjusted close was USD 135.62. The average price that SITE shares were previous bought at was USD 142.654. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SITE has increased by USD 12,121 compared to the previous valuation of SiteOne Landscape Supply Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SITM - Sitime Corporation | HOLD | 0 @ USD 289.29 | USD 0 | The current share valuation price of SITM based on adjusted close was USD 289.29. The average price that SITM shares were previous bought at was USD 221.01. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in SITM has increased by USD 13,640 compared to the previous valuation of Sitime Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SKT - Tanger Factory Outlet Centers Inc | HOLD | 0 @ USD 33.6 | USD 0 | The current share valuation price of SKT based on adjusted close was USD 33.6. The average price that SKT shares were previous bought at was USD 35.1868. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SKT has increased by USD 372 compared to the previous valuation of Tanger Factory Outlet Centers Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SKT - Storebrand ASA | HOLD | 0 @ USD 33.6 | USD 0 | The current share valuation price of SKT based on adjusted close was USD 33.6. The average price that SKT shares were previous bought at was USD 35.1868. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SKT has increased by USD 372 compared to the previous valuation of Storebrand ASA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SKWD - Skyward Specialty Insurance Group, Inc. Common Stock | HOLD | 0 @ USD 49 | USD 0 | The current share valuation price of SKWD based on adjusted close was USD 49. The average price that SKWD shares were previous bought at was USD 49.3643. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SKWD has fallen by USD 1,648 compared to the previous valuation of Skyward Specialty Insurance Group, Inc. Common Stock |
| SKY - Skyline Corporation | HOLD | 0 @ USD 86.1001 | USD 0 | The current share valuation price of SKY based on adjusted close was USD 86.1001. The average price that SKY shares were previous bought at was USD 83.5535. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SKY has increased by USD 2,994 compared to the previous valuation of Skyline Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SKYW - SkyWest Inc | HOLD | 0 @ USD 101.22 | USD 0 | The current share valuation price of SKYW based on adjusted close was USD 101.22. The average price that SKYW shares were previous bought at was USD 109.589. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SKYW has increased by USD 2,026 compared to the previous valuation of SkyWest Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 126.12 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 126.12. The average price that SLAB shares were previous bought at was USD 122.258. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SLAB has increased by USD 55,528 compared to the previous valuation of Silicon Laboratories Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SLG - SL Green Realty Corp | HOLD | 0 @ USD 47.26 | USD 0 | The current share valuation price of SLG based on adjusted close was USD 47.26. The average price that SLG shares were previous bought at was USD 73.2104. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in SLG has increased by USD 10,278 compared to the previous valuation of SL Green Realty Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SLGN - Silgan Holdings Inc | HOLD | 0 @ USD 39.55 | USD 0 | The current share valuation price of SLGN based on adjusted close was USD 39.55. The average price that SLGN shares were previous bought at was USD 53.0564. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in SLGN has increased by USD 604 compared to the previous valuation of Silgan Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SLM - SLM Corp | HOLD | 0 @ USD 29.05 | USD 0 | The current share valuation price of SLM based on adjusted close was USD 29.05. The average price that SLM shares were previous bought at was USD 26.294. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SLM has increased by USD 3,612 compared to the previous valuation of SLM Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SLNO - Soleno Therapeutics Inc | HOLD | 0 @ USD 49.55 | USD 0 | The current share valuation price of SLNO based on adjusted close was USD 49.55. The average price that SLNO shares were previous bought at was USD 53.2789. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SLNO has fallen by USD 5,349 compared to the previous valuation of Soleno Therapeutics Inc |
| SLVM - Sylvamo Corp | HOLD | 0 @ USD 47.86 | USD 0 | The current share valuation price of SLVM based on adjusted close was USD 47.86. The average price that SLVM shares were previous bought at was USD 60.2543. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in SLVM has fallen by USD 726 compared to the previous valuation of Sylvamo Corp |
| SMBC - Southern Missouri Bancorp Inc | HOLD | 0 @ USD 56.6598 | USD 0 | The current share valuation price of SMBC based on adjusted close was USD 56.6598. The average price that SMBC shares were previous bought at was USD 65.7833. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SMBC has increased by USD 29 compared to the previous valuation of Southern Missouri Bancorp Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SMG - Scotts Miracle-Gro Company | HOLD | 0 @ USD 56.59 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 56.59. The average price that SMG shares were previous bought at was USD 70.9868. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in SMG has increased by USD 4,478 compared to the previous valuation of Scotts Miracle-Gro Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SMG - Magnachip Semiconductor Corporation | HOLD | 0 @ USD 56.59 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 56.59. The average price that SMG shares were previous bought at was USD 70.9868. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in SMG has increased by USD 4,478 compared to the previous valuation of Magnachip Semiconductor Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SMP - Standard Motor Products Inc | HOLD | 0 @ USD 37.9598 | USD 0 | The current share valuation price of SMP based on adjusted close was USD 37.9598. The average price that SMP shares were previous bought at was USD 33.497. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SMP has fallen by USD 542 compared to the previous valuation of Standard Motor Products Inc |
| SMP - SAMPO OYJ (SDR)/1 | HOLD | 0 @ USD 37.9598 | USD 0 | The current share valuation price of SMP based on adjusted close was USD 37.9598. The average price that SMP shares were previous bought at was USD 33.497. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SMP has fallen by USD 542 compared to the previous valuation of SAMPO OYJ (SDR)/1 |
| SMPL - Simply Good Foods Co | HOLD | 0 @ USD 19.72 | USD 0 | The current share valuation price of SMPL based on adjusted close was USD 19.72. The average price that SMPL shares were previous bought at was USD 35.8149. The current market price is -44.9% lower than average price they were purchased at. The value of the holding in SMPL has fallen by USD 2,284 compared to the previous valuation of Simply Good Foods Co |
| SMR - Nuscale Power Corp | HOLD | 0 @ USD 19.04 | USD 0 | The current share valuation price of SMR based on adjusted close was USD 19.04. The average price that SMR shares were previous bought at was USD 28.244. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in SMR has increased by USD 11,571 compared to the previous valuation of Nuscale Power Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | HOLD | 0 @ USD 73.45 | USD 0 | The current share valuation price of SMTC based on adjusted close was USD 73.45. The average price that SMTC shares were previous bought at was USD 45.6486. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in SMTC has increased by USD 48,010 compared to the previous valuation of Lyxor Smart Overnight Return - UCITS ETF C-USD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SNDR - Schneider National Inc | HOLD | 0 @ USD 22.53 | USD 0 | The current share valuation price of SNDR based on adjusted close was USD 22.53. The average price that SNDR shares were previous bought at was USD 29.5293. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in SNDR has increased by USD 9,610 compared to the previous valuation of Schneider National Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SNDX - Syndax Pharmaceuticals Inc | HOLD | 0 @ USD 19.87 | USD 0 | The current share valuation price of SNDX based on adjusted close was USD 19.87. The average price that SNDX shares were previous bought at was USD 16.0388. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in SNDX has increased by USD 2,249 compared to the previous valuation of Syndax Pharmaceuticals Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SNEX - Stonex Group Inc | HOLD | 0 @ USD 90.9899 | USD 0 | The current share valuation price of SNEX based on adjusted close was USD 90.9899. The average price that SNEX shares were previous bought at was USD 88.9954. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SNEX has increased by USD 10,008 compared to the previous valuation of Stonex Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SNV - Synovus Financial Corp | HOLD | 0 @ USD 48.31 | USD 0 | The current share valuation price of SNV based on adjusted close was USD 48.31. The average price that SNV shares were previous bought at was USD 54.7521. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SNV has fallen by USD 52,350 compared to the previous valuation of Synovus Financial Corp |
| SNX - Synectics plc | HOLD | 0 @ USD 151.9 | USD 0 | The current share valuation price of SNX based on adjusted close was USD 151.9. The average price that SNX shares were previous bought at was USD 128.501. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SNX has fallen by USD 958 compared to the previous valuation of Synectics plc |
| SON - Sonoco Products Company | HOLD | 0 @ USD 41.81 | USD 0 | The current share valuation price of SON based on adjusted close was USD 41.81. The average price that SON shares were previous bought at was USD 42.1484. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SON has increased by USD 7,371 compared to the previous valuation of Sonoco Products Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SONO - Sonos Inc | HOLD | 0 @ USD 18.63 | USD 0 | The current share valuation price of SONO based on adjusted close was USD 18.63. The average price that SONO shares were previous bought at was USD 13.7306. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in SONO has increased by USD 5,731 compared to the previous valuation of Sonos Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SOUN - SoundHound AI Inc | HOLD | 0 @ USD 11.82 | USD 0 | The current share valuation price of SOUN based on adjusted close was USD 11.82. The average price that SOUN shares were previous bought at was USD 11.7697. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SOUN has fallen by USD 12,316 compared to the previous valuation of SoundHound AI Inc |
| SPB - Spectrum Brands Holdings Inc | HOLD | 0 @ USD 59.63 | USD 0 | The current share valuation price of SPB based on adjusted close was USD 59.63. The average price that SPB shares were previous bought at was USD 61.6785. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SPB has increased by USD 19,431 compared to the previous valuation of Spectrum Brands Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SPB - Sedlmayr Grund und Immobilien AG | HOLD | 0 @ USD 59.63 | USD 0 | The current share valuation price of SPB based on adjusted close was USD 59.63. The average price that SPB shares were previous bought at was USD 61.6785. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SPB has increased by USD 19,431 compared to the previous valuation of Sedlmayr Grund und Immobilien AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SPFI - South Plains Financial Inc | HOLD | 0 @ USD 37.9398 | USD 0 | The current share valuation price of SPFI based on adjusted close was USD 37.9398. The average price that SPFI shares were previous bought at was USD 37.799. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SPFI has fallen by USD 748 compared to the previous valuation of South Plains Financial Inc |
| SPHR - Sphere Entertainment Co. | HOLD | 0 @ USD 82.88 | USD 0 | The current share valuation price of SPHR based on adjusted close was USD 82.88. The average price that SPHR shares were previous bought at was USD 44.8519. The current market price is 84.8% higher than average price they were purchased at. The value of the holding in SPHR has increased by USD 2,570 compared to the previous valuation of Sphere Entertainment Co. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SPNT - Siriuspoint Ltd | HOLD | 0 @ USD 20.93 | USD 0 | The current share valuation price of SPNT based on adjusted close was USD 20.93. The average price that SPNT shares were previous bought at was USD 14.3316. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in SPNT has increased by USD 89 compared to the previous valuation of Siriuspoint Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SPRY - Silverback Therapeutics Inc | HOLD | 0 @ USD 9.57008 | USD 0 | The current share valuation price of SPRY based on adjusted close was USD 9.57008. The average price that SPRY shares were previous bought at was USD 14.1745. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in SPRY has increased by USD 983 compared to the previous valuation of Silverback Therapeutics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SPSC - Spectra Systems Corporation | HOLD | 0 @ USD 82.31 | USD 0 | The current share valuation price of SPSC based on adjusted close was USD 82.31. The average price that SPSC shares were previous bought at was USD 158.411. The current market price is -48.0% lower than average price they were purchased at. The value of the holding in SPSC has fallen by USD 17,603 compared to the previous valuation of Spectra Systems Corporation |
| SPT - Spirent Communications plc | HOLD | 0 @ USD 9.81999 | USD 0 | The current share valuation price of SPT based on adjusted close was USD 9.81999. The average price that SPT shares were previous bought at was USD 28.512. The current market price is -65.6% lower than average price they were purchased at. The value of the holding in SPT has fallen by USD 738 compared to the previous valuation of Spirent Communications plc |
| SPXC - SPX Corp | HOLD | 0 @ USD 215.87 | USD 0 | The current share valuation price of SPXC based on adjusted close was USD 215.87. The average price that SPXC shares were previous bought at was USD 165.726. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in SPXC has increased by USD 3,965 compared to the previous valuation of SPX Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SR - Spire Inc | HOLD | 0 @ USD 88.16 | USD 0 | The current share valuation price of SR based on adjusted close was USD 88.16. The average price that SR shares were previous bought at was USD 74.0134. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SR has increased by USD 20,723 compared to the previous valuation of Spire Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SRCE - 1st Source Corporation | HOLD | 0 @ USD 63.0699 | USD 0 | The current share valuation price of SRCE based on adjusted close was USD 63.0699. The average price that SRCE shares were previous bought at was USD 65.7808. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SRCE has fallen by USD 375 compared to the previous valuation of 1st Source Corporation |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ USD 20.95 | USD 0 | The current share valuation price of SRPT based on adjusted close was USD 20.95. The average price that SRPT shares were previous bought at was USD 95.7875. The current market price is -78.1% lower than average price they were purchased at. The value of the holding in SRPT has increased by USD 52,200 compared to the previous valuation of Sarepta Therapeutics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SRRK - Scholar Rock Holding Corp | HOLD | 0 @ USD 43.15 | USD 0 | The current share valuation price of SRRK based on adjusted close was USD 43.15. The average price that SRRK shares were previous bought at was USD 32.9796. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in SRRK has increased by USD 35,278 compared to the previous valuation of Scholar Rock Holding Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SSD - Simpson Manufacturing Company Inc | HOLD | 0 @ USD 168.19 | USD 0 | The current share valuation price of SSD based on adjusted close was USD 168.19. The average price that SSD shares were previous bought at was USD 179.124. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SSD has increased by USD 8,226 compared to the previous valuation of Simpson Manufacturing Company Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SSTK - Shutterstock | HOLD | 0 @ USD 20.75 | USD 0 | The current share valuation price of SSTK based on adjusted close was USD 20.75. The average price that SSTK shares were previous bought at was USD 30.2044. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in SSTK has fallen by USD 1,089 compared to the previous valuation of Shutterstock |
| ST - Sensata Technologies Holding NV | HOLD | 0 @ USD 31.73 | USD 0 | The current share valuation price of ST based on adjusted close was USD 31.73. The average price that ST shares were previous bought at was USD 28.7787. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ST has increased by USD 5,631 compared to the previous valuation of Sensata Technologies Holding NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| STAA - STAAR Surgical Company | HOLD | 0 @ USD 26.03 | USD 0 | The current share valuation price of STAA based on adjusted close was USD 26.03. The average price that STAA shares were previous bought at was USD 21.0345. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in STAA has fallen by USD 8,041 compared to the previous valuation of STAAR Surgical Company |
| STAA - Stanley Electric Co. Ltd | HOLD | 0 @ USD 26.03 | USD 0 | The current share valuation price of STAA based on adjusted close was USD 26.03. The average price that STAA shares were previous bought at was USD 21.0345. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in STAA has fallen by USD 8,041 compared to the previous valuation of Stanley Electric Co. Ltd |
| STAG - STAG Industrial Inc | HOLD | 0 @ USD 39.4 | USD 0 | The current share valuation price of STAG based on adjusted close was USD 39.4. The average price that STAG shares were previous bought at was USD 36.2278. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in STAG has increased by USD 2,813 compared to the previous valuation of STAG Industrial Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| STBA - S&T Bancorp Inc | HOLD | 0 @ USD 39.49 | USD 0 | The current share valuation price of STBA based on adjusted close was USD 39.49. The average price that STBA shares were previous bought at was USD 36.792. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in STBA has fallen by USD 4,879 compared to the previous valuation of S&T Bancorp Inc |
| STC - Stewart Information Services Corp | HOLD | 0 @ USD 76.4 | USD 0 | The current share valuation price of STC based on adjusted close was USD 76.4. The average price that STC shares were previous bought at was USD 68.877. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in STC has fallen by USD 21,923 compared to the previous valuation of Stewart Information Services Corp |
| STEL - Stellar Bancorp, Inc. | HOLD | 0 @ USD 31.68 | USD 0 | The current share valuation price of STEL based on adjusted close was USD 31.68. The average price that STEL shares were previous bought at was USD 29.8543. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in STEL has fallen by USD 720 compared to the previous valuation of Stellar Bancorp, Inc. |
| STEP - Stepstone Group Inc | HOLD | 0 @ USD 62.6201 | USD 0 | The current share valuation price of STEP based on adjusted close was USD 62.6201. The average price that STEP shares were previous bought at was USD 65.3041. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in STEP has increased by USD 263 compared to the previous valuation of Stepstone Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| STGW - Stagwell Inc | HOLD | 0 @ USD 5.37002 | USD 0 | The current share valuation price of STGW based on adjusted close was USD 5.37002. The average price that STGW shares were previous bought at was USD 7.12176. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in STGW has fallen by USD 753 compared to the previous valuation of Stagwell Inc |
| STOK - Stoke Therapeutics Inc | HOLD | 0 @ USD 31.21 | USD 0 | The current share valuation price of STOK based on adjusted close was USD 31.21. The average price that STOK shares were previous bought at was USD 28.1338. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in STOK has increased by USD 29,518 compared to the previous valuation of Stoke Therapeutics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| STRA - Strategic Education Inc | HOLD | 0 @ USD 77.8 | USD 0 | The current share valuation price of STRA based on adjusted close was USD 77.8. The average price that STRA shares were previous bought at was USD 95.6246. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in STRA has increased by USD 1,220 compared to the previous valuation of Strategic Education Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| STRL - Sterling Construction Company Inc | HOLD | 0 @ USD 339.75 | USD 0 | The current share valuation price of STRL based on adjusted close was USD 339.75. The average price that STRL shares were previous bought at was USD 209.919. The current market price is 61.8% higher than average price they were purchased at. The value of the holding in STRL has increased by USD 88,521 compared to the previous valuation of Sterling Construction Company Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| STWD - Starwood Property Trust Inc | HOLD | 0 @ USD 18.31 | USD 0 | The current share valuation price of STWD based on adjusted close was USD 18.31. The average price that STWD shares were previous bought at was USD 19.0549. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in STWD has increased by USD 2,015 compared to the previous valuation of Starwood Property Trust Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SUPN - Supernus Pharmaceuticals Inc | HOLD | 0 @ USD 46.2599 | USD 0 | The current share valuation price of SUPN based on adjusted close was USD 46.2599. The average price that SUPN shares were previous bought at was USD 38.5669. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in SUPN has increased by USD 914 compared to the previous valuation of Supernus Pharmaceuticals Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 71.83 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 71.83. The average price that SWK shares were previous bought at was USD 69.7564. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SWK has increased by USD 53,846 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 65.34 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 65.34. The average price that SWKS shares were previous bought at was USD 74.0356. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 83,152 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SWX - Southwest Gas Holdings Inc | HOLD | 0 @ USD 82.41 | USD 0 | The current share valuation price of SWX based on adjusted close was USD 82.41. The average price that SWX shares were previous bought at was USD 75.3993. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SWX has increased by USD 15,878 compared to the previous valuation of Southwest Gas Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SXC - SunCoke Energy Inc | HOLD | 0 @ USD 6.48007 | USD 0 | The current share valuation price of SXC based on adjusted close was USD 6.48007. The average price that SXC shares were previous bought at was USD 11.6715. The current market price is -44.5% lower than average price they were purchased at. The value of the holding in SXC has fallen by USD 60 compared to the previous valuation of SunCoke Energy Inc |
| SXC - Sunny Optical Technology (Group) Company Limited | HOLD | 0 @ USD 6.48007 | USD 0 | The current share valuation price of SXC based on adjusted close was USD 6.48007. The average price that SXC shares were previous bought at was USD 11.6715. The current market price is -44.5% lower than average price they were purchased at. The value of the holding in SXC has fallen by USD 60 compared to the previous valuation of Sunny Optical Technology (Group) Company Limited |
| SXI - Standex International Corporation | HOLD | 0 @ USD 243.29 | USD 0 | The current share valuation price of SXI based on adjusted close was USD 243.29. The average price that SXI shares were previous bought at was USD 202.893. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in SXI has increased by USD 1,148 compared to the previous valuation of Standex International Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SXT - Sensient Technologies Corporation | HOLD | 0 @ USD 97.65 | USD 0 | The current share valuation price of SXT based on adjusted close was USD 97.65. The average price that SXT shares were previous bought at was USD 80.3829. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in SXT has increased by USD 6,962 compared to the previous valuation of Sensient Technologies Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SYBT - Stock Yards Bancorp Inc | HOLD | 0 @ USD 66.09 | USD 0 | The current share valuation price of SYBT based on adjusted close was USD 66.09. The average price that SYBT shares were previous bought at was USD 74.2459. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SYBT has fallen by USD 2,818 compared to the previous valuation of Stock Yards Bancorp Inc |
| SYBT - SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF | HOLD | 0 @ USD 66.09 | USD 0 | The current share valuation price of SYBT based on adjusted close was USD 66.09. The average price that SYBT shares were previous bought at was USD 74.2459. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SYBT has fallen by USD 2,818 compared to the previous valuation of SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF |
| SYNA - Synaptics Incorporated | HOLD | 0 @ USD 67.7401 | USD 0 | The current share valuation price of SYNA based on adjusted close was USD 67.7401. The average price that SYNA shares were previous bought at was USD 74.6077. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SYNA has increased by USD 4,941 compared to the previous valuation of Synaptics Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SYRE - Spyre Therapeutics Inc. | HOLD | 0 @ USD 29.75 | USD 0 | The current share valuation price of SYRE based on adjusted close was USD 29.75. The average price that SYRE shares were previous bought at was USD 22.0313. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in SYRE has increased by USD 10,069 compared to the previous valuation of Spyre Therapeutics Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TALO - Talos Energy | HOLD | 0 @ USD 11.33 | USD 0 | The current share valuation price of TALO based on adjusted close was USD 11.33. The average price that TALO shares were previous bought at was USD 11.1148. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TALO has fallen by USD 20,085 compared to the previous valuation of Talos Energy |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.61 | USD 0 | |
| TARS - Tarsus Pharmaceuticals Inc | HOLD | 0 @ USD 80.5001 | USD 0 | The current share valuation price of TARS based on adjusted close was USD 80.5001. The average price that TARS shares were previous bought at was USD 49.3249. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in TARS has increased by USD 14,679 compared to the previous valuation of Tarsus Pharmaceuticals Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TASK - Taskus Inc | HOLD | 0 @ USD 11.3701 | USD 0 | The current share valuation price of TASK based on adjusted close was USD 11.3701. The average price that TASK shares were previous bought at was USD 15.2485. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in TASK has increased by USD 205 compared to the previous valuation of Taskus Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TBBK - The Bancorp Inc | HOLD | 0 @ USD 64.17 | USD 0 | The current share valuation price of TBBK based on adjusted close was USD 64.17. The average price that TBBK shares were previous bought at was USD 74.674. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in TBBK has fallen by USD 5,385 compared to the previous valuation of The Bancorp Inc |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ USD 90.23 | USD 0 | The current share valuation price of TCBI based on adjusted close was USD 90.23. The average price that TCBI shares were previous bought at was USD 86.2498. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TCBI has fallen by USD 2,894 compared to the previous valuation of Texas Capital Bancshares Inc |
| TCBK - TriCo Bancshares | HOLD | 0 @ USD 48.41 | USD 0 | The current share valuation price of TCBK based on adjusted close was USD 48.41. The average price that TCBK shares were previous bought at was USD 48.2126. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TCBK has fallen by USD 1,861 compared to the previous valuation of TriCo Bancshares |
| TDC - Teradata Corp | HOLD | 0 @ USD 28.26 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 28.26. The average price that TDC shares were previous bought at was USD 28.7471. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TDC has fallen by USD 17,729 compared to the previous valuation of Teradata Corp |
| TDOC - Teladoc Inc | HOLD | 0 @ USD 7.45 | USD 0 | The current share valuation price of TDOC based on adjusted close was USD 7.45. The average price that TDOC shares were previous bought at was USD 9.91317. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in TDOC has fallen by USD 238 compared to the previous valuation of Teladoc Inc |
| TDS - Telephone and Data Systems Inc | HOLD | 0 @ USD 39.72 | USD 0 | The current share valuation price of TDS based on adjusted close was USD 39.72. The average price that TDS shares were previous bought at was USD 34.0682. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in TDS has increased by USD 15,628 compared to the previous valuation of Telephone and Data Systems Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TDW - Tidewater Inc | HOLD | 0 @ USD 52.66 | USD 0 | The current share valuation price of TDW based on adjusted close was USD 52.66. The average price that TDW shares were previous bought at was USD 49.5984. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TDW has increased by USD 10,235 compared to the previous valuation of Tidewater Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 64.63 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 64.63. The average price that TECH shares were previous bought at was USD 54.3442. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in TECH has fallen by USD 78,100 compared to the previous valuation of Bio-Techne Corp |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 26.27 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 26.27. The average price that TENB shares were previous bought at was USD 40.3023. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in TENB has fallen by USD 8,330 compared to the previous valuation of Tenable Holdings Inc |
| TEX - Terex Corporation | HOLD | 0 @ USD 45.77 | USD 0 | The current share valuation price of TEX based on adjusted close was USD 45.77. The average price that TEX shares were previous bought at was USD 52.2173. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in TEX has fallen by USD 469 compared to the previous valuation of Terex Corporation |
| TFSL - TFS Financial Corporation | HOLD | 0 @ USD 14.41 | USD 0 | The current share valuation price of TFSL based on adjusted close was USD 14.41. The average price that TFSL shares were previous bought at was USD 14.3305. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TFSL has fallen by USD 392 compared to the previous valuation of TFS Financial Corporation |
| TFX - Teleflex Incorporated | HOLD | 0 @ USD 115.29 | USD 0 | The current share valuation price of TFX based on adjusted close was USD 115.29. The average price that TFX shares were previous bought at was USD 130.901. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in TFX has increased by USD 13,649 compared to the previous valuation of Teleflex Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TGNA - Tegna Inc | HOLD | 0 @ USD 19.53 | USD 0 | The current share valuation price of TGNA based on adjusted close was USD 19.53. The average price that TGNA shares were previous bought at was USD 18.5557. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TGNA has fallen by USD 19,887 compared to the previous valuation of Tegna Inc |
| TGNA - Transgene SA | HOLD | 0 @ USD 19.53 | USD 0 | The current share valuation price of TGNA based on adjusted close was USD 19.53. The average price that TGNA shares were previous bought at was USD 18.5557. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TGNA has fallen by USD 19,887 compared to the previous valuation of Transgene SA |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 33.41 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 33.41. The average price that TGTX shares were previous bought at was USD 32.353. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TGTX has increased by USD 19,281 compared to the previous valuation of TG Therapeutics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TH - Target Hospitality Corp | HOLD | 0 @ USD 7.68 | USD 0 | The current share valuation price of TH based on adjusted close was USD 7.68. The average price that TH shares were previous bought at was USD 7.96735. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TH has increased by USD 9,739 compared to the previous valuation of Target Hospitality Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 217.42 | USD 0 | The current share valuation price of THC based on adjusted close was USD 217.42. The average price that THC shares were previous bought at was USD 161.829. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in THC has fallen by USD 18,224 compared to the previous valuation of Tenet Healthcare Corporation |
| THG - THG Holdings PLC | HOLD | 0 @ USD 185.79 | USD 0 | The current share valuation price of THG based on adjusted close was USD 185.79. The average price that THG shares were previous bought at was USD 161.95. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in THG has increased by USD 997 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| THO - Thor Industries Inc | HOLD | 0 @ USD 105.99 | USD 0 | The current share valuation price of THO based on adjusted close was USD 105.99. The average price that THO shares were previous bought at was USD 104.412. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in THO has fallen by USD 10,204 compared to the previous valuation of Thor Industries Inc |
| THR - Thor Mining PLC | HOLD | 0 @ USD 35.0701 | USD 0 | The current share valuation price of THR based on adjusted close was USD 35.0701. The average price that THR shares were previous bought at was USD 29.4631. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in THR has fallen by USD 479 compared to the previous valuation of Thor Mining PLC |
| THRM - Gentherm Inc | HOLD | 0 @ USD 35.6699 | USD 0 | The current share valuation price of THRM based on adjusted close was USD 35.6699. The average price that THRM shares were previous bought at was USD 41.0513. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in THRM has fallen by USD 1,491 compared to the previous valuation of Gentherm Inc |
| THS - Tharisa plc | HOLD | 0 @ USD 23.7 | USD 0 | The current share valuation price of THS based on adjusted close was USD 23.7. The average price that THS shares were previous bought at was USD 32.2997. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in THS has fallen by USD 323 compared to the previous valuation of Tharisa plc |
| TILE - Interface Inc | HOLD | 0 @ USD 27.84 | USD 0 | The current share valuation price of TILE based on adjusted close was USD 27.84. The average price that TILE shares were previous bought at was USD 24.9131. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TILE has fallen by USD 61 compared to the previous valuation of Interface Inc |
| TIPT - Tiptree Inc | HOLD | 0 @ USD 18.81 | USD 0 | The current share valuation price of TIPT based on adjusted close was USD 18.81. The average price that TIPT shares were previous bought at was USD 20.4746. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in TIPT has increased by USD 216 compared to the previous valuation of Tiptree Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 193.37 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 193.37. The average price that TKO shares were previous bought at was USD 145.507. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 114,222 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TKR - Timken Company | HOLD | 0 @ USD 81.3599 | USD 0 | The current share valuation price of TKR based on adjusted close was USD 81.3599. The average price that TKR shares were previous bought at was USD 76.728. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TKR has increased by USD 712 compared to the previous valuation of Timken Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TLRY - Tilray Inc | HOLD | 0 @ USD 1.03 | USD 0 | |
| TMDX - TransMedics Group Inc | HOLD | 0 @ USD 145.75 | USD 0 | The current share valuation price of TMDX based on adjusted close was USD 145.75. The average price that TMDX shares were previous bought at was USD 95.9778. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in TMDX has fallen by USD 2,582 compared to the previous valuation of TransMedics Group Inc |
| TMHC - Taylor Morn Home | HOLD | 0 @ USD 63.37 | USD 0 | The current share valuation price of TMHC based on adjusted close was USD 63.37. The average price that TMHC shares were previous bought at was USD 68.2302. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TMHC has increased by USD 34,269 compared to the previous valuation of Taylor Morn Home however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TMP - Tompkins Financial Corporation | HOLD | 0 @ USD 69.8399 | USD 0 | The current share valuation price of TMP based on adjusted close was USD 69.8399. The average price that TMP shares were previous bought at was USD 73.1649. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TMP has fallen by USD 1,998 compared to the previous valuation of Tompkins Financial Corporation |
| TMP - AZURE RESOURCES | HOLD | 0 @ USD 69.8399 | USD 0 | The current share valuation price of TMP based on adjusted close was USD 69.8399. The average price that TMP shares were previous bought at was USD 73.1649. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TMP has fallen by USD 1,998 compared to the previous valuation of AZURE RESOURCES |
| TNC - Tennant Company | HOLD | 0 @ USD 73.77 | USD 0 | The current share valuation price of TNC based on adjusted close was USD 73.77. The average price that TNC shares were previous bought at was USD 88.1983. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in TNC has increased by USD 188 compared to the previous valuation of Tennant Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TNDM - Tandem Diabetes Care Inc | HOLD | 0 @ USD 20.73 | USD 0 | The current share valuation price of TNDM based on adjusted close was USD 20.73. The average price that TNDM shares were previous bought at was USD 30.185. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in TNDM has fallen by USD 15,933 compared to the previous valuation of Tandem Diabetes Care Inc |
| TNET - TriNet Group Inc | HOLD | 0 @ USD 58.49 | USD 0 | The current share valuation price of TNET based on adjusted close was USD 58.49. The average price that TNET shares were previous bought at was USD 87.4363. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in TNET has fallen by USD 5,607 compared to the previous valuation of TriNet Group Inc |
| TNGX - Tango Therapeutics Inc | HOLD | 0 @ USD 10.76 | USD 0 | The current share valuation price of TNGX based on adjusted close was USD 10.76. The average price that TNGX shares were previous bought at was USD 3.56199. The current market price is 202.1% higher than average price they were purchased at. The value of the holding in TNGX has increased by USD 2,067 compared to the previous valuation of Tango Therapeutics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TNL - Travel + Leisure Co | HOLD | 0 @ USD 68.35 | USD 0 | The current share valuation price of TNL based on adjusted close was USD 68.35. The average price that TNL shares were previous bought at was USD 54.8757. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in TNL has increased by USD 6,273 compared to the previous valuation of Travel + Leisure Co however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 140.51 | USD 0 | The current share valuation price of TOL based on adjusted close was USD 140.51. The average price that TOL shares were previous bought at was USD 145.548. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in TOL has increased by USD 42,392 compared to the previous valuation of Toll Brothers Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TOWN - Town Centre Securities PLC | HOLD | 0 @ USD 33.6601 | USD 0 | The current share valuation price of TOWN based on adjusted close was USD 33.6601. The average price that TOWN shares were previous bought at was USD 36.4058. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in TOWN has fallen by USD 939 compared to the previous valuation of Town Centre Securities PLC |
| TPC - Tutor Perini Corporation | HOLD | 0 @ USD 67.56 | USD 0 | The current share valuation price of TPC based on adjusted close was USD 67.56. The average price that TPC shares were previous bought at was USD 61.3951. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TPC has increased by USD 51,849 compared to the previous valuation of Tutor Perini Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TPG - TPG Inc | HOLD | 0 @ USD 58.17 | USD 0 | The current share valuation price of TPG based on adjusted close was USD 58.17. The average price that TPG shares were previous bought at was USD 63.4928. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in TPG has increased by USD 10,271 compared to the previous valuation of TPG Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TPH - TRI Pointe Homes Inc | HOLD | 0 @ USD 34.21 | USD 0 | The current share valuation price of TPH based on adjusted close was USD 34.21. The average price that TPH shares were previous bought at was USD 39.4034. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in TPH has increased by USD 20,283 compared to the previous valuation of TRI Pointe Homes Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TR - Tootsie Roll Industries Inc | HOLD | 0 @ USD 38.7098 | USD 0 | The current share valuation price of TR based on adjusted close was USD 38.7098. The average price that TR shares were previous bought at was USD 32.7977. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in TR has fallen by USD 698 compared to the previous valuation of Tootsie Roll Industries Inc |
| TREE - Lendingtree Inc | HOLD | 0 @ USD 57.1903 | USD 0 | The current share valuation price of TREE based on adjusted close was USD 57.1903. The average price that TREE shares were previous bought at was USD 47.0148. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in TREE has increased by USD 2,774 compared to the previous valuation of Lendingtree Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TREX - INVETF7EUAIMETFP | HOLD | 0 @ USD 34.93 | USD 0 | The current share valuation price of TREX based on adjusted close was USD 34.93. The average price that TREX shares were previous bought at was USD 66.0614. The current market price is -47.1% lower than average price they were purchased at. The value of the holding in TREX has increased by USD 9,237 compared to the previous valuation of INVETF7EUAIMETFP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | HOLD | 0 @ USD 14.84 | USD 0 | The current share valuation price of TRIP based on adjusted close was USD 14.84. The average price that TRIP shares were previous bought at was USD 15.3335. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TRIP has fallen by USD 3,384 compared to the previous valuation of HANetf ICAV - The Travel UCITS ETF GBP |
| TRMK - Trustmark Corporation | HOLD | 0 @ USD 39.0901 | USD 0 | The current share valuation price of TRMK based on adjusted close was USD 39.0901. The average price that TRMK shares were previous bought at was USD 38.6453. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TRMK has fallen by USD 476 compared to the previous valuation of Trustmark Corporation |
| TRN - Trainline Plc | HOLD | 0 @ USD 26.47 | USD 0 | The current share valuation price of TRN based on adjusted close was USD 26.47. The average price that TRN shares were previous bought at was USD 34.6143. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in TRN has increased by USD 9,028 compared to the previous valuation of Trainline Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRNO - Terreno Realty Corporation | HOLD | 0 @ USD 62.81 | USD 0 | The current share valuation price of TRNO based on adjusted close was USD 62.81. The average price that TRNO shares were previous bought at was USD 60.8912. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TRNO has increased by USD 7,674 compared to the previous valuation of Terreno Realty Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRNS - Transcat Inc | HOLD | 0 @ USD 56.2198 | USD 0 | The current share valuation price of TRNS based on adjusted close was USD 56.2198. The average price that TRNS shares were previous bought at was USD 79.5836. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in TRNS has increased by USD 3,146 compared to the previous valuation of Transcat Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TROX - Tronox Holdings PLC | HOLD | 0 @ USD 3.97003 | USD 0 | The current share valuation price of TROX based on adjusted close was USD 3.97003. The average price that TROX shares were previous bought at was USD 10.8393. The current market price is -63.4% lower than average price they were purchased at. The value of the holding in TROX has increased by USD 855 compared to the previous valuation of Tronox Holdings PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRS - TriMas Corporation | HOLD | 0 @ USD 34 | USD 0 | The current share valuation price of TRS based on adjusted close was USD 34. The average price that TRS shares were previous bought at was USD 27.4351. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in TRS has increased by USD 3,080 compared to the previous valuation of TriMas Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRS - TC Energy Corporation | HOLD | 0 @ USD 34 | USD 0 | The current share valuation price of TRS based on adjusted close was USD 34. The average price that TRS shares were previous bought at was USD 27.4351. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in TRS has increased by USD 3,080 compared to the previous valuation of TC Energy Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRST - Trustpilot Group PLC | HOLD | 0 @ USD 42.2201 | USD 0 | The current share valuation price of TRST based on adjusted close was USD 42.2201. The average price that TRST shares were previous bought at was USD 35.7738. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in TRST has fallen by USD 1,006 compared to the previous valuation of Trustpilot Group PLC |
| TRTX - TPG RE Finance Trust Inc | HOLD | 0 @ USD 9.10999 | USD 0 | The current share valuation price of TRTX based on adjusted close was USD 9.10999. The average price that TRTX shares were previous bought at was USD 8.81151. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TRTX has increased by USD 653 compared to the previous valuation of TPG RE Finance Trust Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRUP - Trupanion Inc | HOLD | 0 @ USD 35.08 | USD 0 | The current share valuation price of TRUP based on adjusted close was USD 35.08. The average price that TRUP shares were previous bought at was USD 43.9531. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in TRUP has fallen by USD 2,213 compared to the previous valuation of Trupanion Inc |
| TTC - Toro Co | HOLD | 0 @ USD 70.38 | USD 0 | The current share valuation price of TTC based on adjusted close was USD 70.38. The average price that TTC shares were previous bought at was USD 72.1301. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TTC has fallen by USD 10,745 compared to the previous valuation of Toro Co |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 34.78 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 34.78. The average price that TTEK shares were previous bought at was USD 36.729. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TTEK has increased by USD 43,901 compared to the previous valuation of Tetra Tech Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TTI - Tetra Technologies Inc | HOLD | 0 @ USD 7.81998 | USD 0 | The current share valuation price of TTI based on adjusted close was USD 7.81998. The average price that TTI shares were previous bought at was USD 3.91755. The current market price is 99.6% higher than average price they were purchased at. The value of the holding in TTI has increased by USD 4,068 compared to the previous valuation of Tetra Technologies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TTMI - TTM Technologies Inc | HOLD | 0 @ USD 68.29 | USD 0 | The current share valuation price of TTMI based on adjusted close was USD 68.29. The average price that TTMI shares were previous bought at was USD 40.3707. The current market price is 69.2% higher than average price they were purchased at. The value of the holding in TTMI has fallen by USD 6,054 compared to the previous valuation of TTM Technologies Inc |
| TVTX - Travere Therapeutics Inc | HOLD | 0 @ USD 36.26 | USD 0 | The current share valuation price of TVTX based on adjusted close was USD 36.26. The average price that TVTX shares were previous bought at was USD 20.6366. The current market price is 75.7% higher than average price they were purchased at. The value of the holding in TVTX has increased by USD 2,370 compared to the previous valuation of Travere Therapeutics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TWO - Two Harbors Investments Corp | HOLD | 0 @ USD 10.21 | USD 0 | The current share valuation price of TWO based on adjusted close was USD 10.21. The average price that TWO shares were previous bought at was USD 10.0724. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TWO has increased by USD 3,576 compared to the previous valuation of Two Harbors Investments Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TWST - Twist Bioscience Corp | HOLD | 0 @ USD 31.7 | USD 0 | The current share valuation price of TWST based on adjusted close was USD 31.7. The average price that TWST shares were previous bought at was USD 44.8486. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in TWST has increased by USD 5,001 compared to the previous valuation of Twist Bioscience Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TXG - 10X Genomics Inc | HOLD | 0 @ USD 18.75 | USD 0 | The current share valuation price of TXG based on adjusted close was USD 18.75. The average price that TXG shares were previous bought at was USD 14.1352. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in TXG has fallen by USD 6,222 compared to the previous valuation of 10X Genomics Inc |
| TXG - Terex Corporation | HOLD | 0 @ USD 18.75 | USD 0 | The current share valuation price of TXG based on adjusted close was USD 18.75. The average price that TXG shares were previous bought at was USD 14.1352. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in TXG has fallen by USD 6,222 compared to the previous valuation of Terex Corporation |
| TXNM - TXNM Energy, Inc. | HOLD | 0 @ USD 58.15 | USD 0 | |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 176.71 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 176.71. The average price that TXRH shares were previous bought at was USD 175.035. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TXRH has increased by USD 18,784 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| U - Unity Software Inc | HOLD | 0 @ USD 42.47 | USD 0 | The current share valuation price of U based on adjusted close was USD 42.47. The average price that U shares were previous bought at was USD 24.6963. The current market price is 72.0% higher than average price they were purchased at. The value of the holding in U has fallen by USD 12,821 compared to the previous valuation of Unity Software Inc |
| UA - Under Armour Inc C | HOLD | 0 @ USD 4.41002 | USD 0 | The current share valuation price of UA based on adjusted close was USD 4.41002. The average price that UA shares were previous bought at was USD 7.9485. The current market price is -44.5% lower than average price they were purchased at. The value of the holding in UA has increased by USD 2,278 compared to the previous valuation of Under Armour Inc C however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UAA - Under Armour Inc A | HOLD | 0 @ USD 4.61998 | USD 0 | The current share valuation price of UAA based on adjusted close was USD 4.61998. The average price that UAA shares were previous bought at was USD 8.74629. The current market price is -47.2% lower than average price they were purchased at. The value of the holding in UAA has increased by USD 2,173 compared to the previous valuation of Under Armour Inc A however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UBSI - United Bankshares Inc | HOLD | 0 @ USD 37.68 | USD 0 | The current share valuation price of UBSI based on adjusted close was USD 37.68. The average price that UBSI shares were previous bought at was USD 38.4178. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in UBSI has fallen by USD 41,220 compared to the previous valuation of United Bankshares Inc |
| UCB - United Community Banks, Inc. | HOLD | 0 @ USD 30.93 | USD 0 | The current share valuation price of UCB based on adjusted close was USD 30.93. The average price that UCB shares were previous bought at was USD 24.24. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in UCB has fallen by USD 7,620 compared to the previous valuation of United Community Banks, Inc. |
| UCTT - Ultra Clean Holdings Inc | HOLD | 0 @ USD 25.14 | USD 0 | The current share valuation price of UCTT based on adjusted close was USD 25.14. The average price that UCTT shares were previous bought at was USD 35.8701. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in UCTT has increased by USD 1,022 compared to the previous valuation of Ultra Clean Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UDMY - Udemy Inc | HOLD | 0 @ USD 4.97001 | USD 0 | The current share valuation price of UDMY based on adjusted close was USD 4.97001. The average price that UDMY shares were previous bought at was USD 8.05141. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in UDMY has fallen by USD 852 compared to the previous valuation of Udemy Inc |
| UE - Urban Edge Properties | HOLD | 0 @ USD 19.23 | USD 0 | The current share valuation price of UE based on adjusted close was USD 19.23. The average price that UE shares were previous bought at was USD 22.109. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in UE has fallen by USD 116 compared to the previous valuation of Urban Edge Properties |
| UEC - Uranium Energy Corp | HOLD | 0 @ USD 12.08 | USD 0 | The current share valuation price of UEC based on adjusted close was USD 12.08. The average price that UEC shares were previous bought at was USD 7.4133. The current market price is 63.0% higher than average price they were purchased at. The value of the holding in UEC has fallen by USD 4,463 compared to the previous valuation of Uranium Energy Corp |
| UFCS - United Fire Group Inc | HOLD | 0 @ USD 37.1801 | USD 0 | The current share valuation price of UFCS based on adjusted close was USD 37.1801. The average price that UFCS shares were previous bought at was USD 27.3887. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in UFCS has fallen by USD 22 compared to the previous valuation of United Fire Group Inc |
| UFPI - Ufp Industries Inc | HOLD | 0 @ USD 93.53 | USD 0 | The current share valuation price of UFPI based on adjusted close was USD 93.53. The average price that UFPI shares were previous bought at was USD 119.304. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in UFPI has increased by USD 3,161 compared to the previous valuation of Ufp Industries Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UFPT - UFP Technologies Inc | HOLD | 0 @ USD 224.67 | USD 0 | The current share valuation price of UFPT based on adjusted close was USD 224.67. The average price that UFPT shares were previous bought at was USD 245.193. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in UFPT has fallen by USD 20,209 compared to the previous valuation of UFP Technologies Inc |
| UGI - UGI Corporation | HOLD | 0 @ USD 39.05 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 39.05. The average price that UGI shares were previous bought at was USD 28.1047. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in UGI has increased by USD 28,199 compared to the previous valuation of UGI Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UGI - Sugi Holdings Co.Ltd | HOLD | 0 @ USD 39.05 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 39.05. The average price that UGI shares were previous bought at was USD 28.1047. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in UGI has increased by USD 28,199 compared to the previous valuation of Sugi Holdings Co.Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 47.6501 | USD 0 | |
| ULCC - Frontier Group Holdings Inc | HOLD | 0 @ USD 4.43999 | USD 0 | The current share valuation price of ULCC based on adjusted close was USD 4.43999. The average price that ULCC shares were previous bought at was USD 5.96973. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in ULCC has increased by USD 5,783 compared to the previous valuation of Frontier Group Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ULS - UL Solutions Inc. | HOLD | 0 @ USD 90.16 | USD 0 | The current share valuation price of ULS based on adjusted close was USD 90.16. The average price that ULS shares were previous bought at was USD 62.5578. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in ULS has increased by USD 27,189 compared to the previous valuation of UL Solutions Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UMBF - UMB Financial Corporation | HOLD | 0 @ USD 112.02 | USD 0 | The current share valuation price of UMBF based on adjusted close was USD 112.02. The average price that UMBF shares were previous bought at was USD 119.323. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in UMBF has fallen by USD 4,588 compared to the previous valuation of UMB Financial Corporation |
| UMH - UMH Properties Inc | HOLD | 0 @ USD 15.2301 | USD 0 | The current share valuation price of UMH based on adjusted close was USD 15.2301. The average price that UMH shares were previous bought at was USD 18.3679. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in UMH has increased by USD 592 compared to the previous valuation of UMH Properties Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UNF - Unifirst Corporation | HOLD | 0 @ USD 171.85 | USD 0 | The current share valuation price of UNF based on adjusted close was USD 171.85. The average price that UNF shares were previous bought at was USD 195.478. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in UNF has increased by USD 7,037 compared to the previous valuation of Unifirst Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UNFI - United Natural Foods Inc | HOLD | 0 @ USD 37.63 | USD 0 | The current share valuation price of UNFI based on adjusted close was USD 37.63. The average price that UNFI shares were previous bought at was USD 28.1411. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in UNFI has increased by USD 6,590 compared to the previous valuation of United Natural Foods Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UNIT - Uniti Group Inc | HOLD | 0 @ USD 6.31 | USD 0 | The current share valuation price of UNIT based on adjusted close was USD 6.31. The average price that UNIT shares were previous bought at was USD 5.72402. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in UNIT has increased by USD 11,389 compared to the previous valuation of Uniti Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UNM - Unum Group | HOLD | 0 @ USD 76.38 | USD 0 | The current share valuation price of UNM based on adjusted close was USD 76.38. The average price that UNM shares were previous bought at was USD 71.7614. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in UNM has fallen by USD 20,634 compared to the previous valuation of Unum Group |
| UPBD - Upbound Group Inc. | HOLD | 0 @ USD 18.26 | USD 0 | The current share valuation price of UPBD based on adjusted close was USD 18.26. The average price that UPBD shares were previous bought at was USD 31.0465. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in UPBD has increased by USD 977 compared to the previous valuation of Upbound Group Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UPST - Upstart Holdings Inc | HOLD | 0 @ USD 42.06 | USD 0 | The current share valuation price of UPST based on adjusted close was USD 42.06. The average price that UPST shares were previous bought at was USD 72.6838. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in UPST has increased by USD 8,743 compared to the previous valuation of Upstart Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UPWK - Upwork Inc | HOLD | 0 @ USD 19.58 | USD 0 | The current share valuation price of UPWK based on adjusted close was USD 19.58. The average price that UPWK shares were previous bought at was USD 16.4202. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in UPWK has fallen by USD 7,431 compared to the previous valuation of Upwork Inc |
| URBN - Urban Outfitters Inc | HOLD | 0 @ USD 77.56 | USD 0 | The current share valuation price of URBN based on adjusted close was USD 77.56. The average price that URBN shares were previous bought at was USD 57.3002. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in URBN has increased by USD 197,321 compared to the previous valuation of Urban Outfitters Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| USFD - US Foods Holding Corp | HOLD | 0 @ USD 78.69 | USD 0 | The current share valuation price of USFD based on adjusted close was USD 78.69. The average price that USFD shares were previous bought at was USD 69.5259. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in USFD has fallen by USD 30,943 compared to the previous valuation of US Foods Holding Corp |
| USLM - United States Lime & Minerals Inc | HOLD | 0 @ USD 121.12 | USD 0 | The current share valuation price of USLM based on adjusted close was USD 121.12. The average price that USLM shares were previous bought at was USD 133.639. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in USLM has fallen by USD 2,629 compared to the previous valuation of United States Lime & Minerals Inc |
| USPH - US Physicalrapy Inc | HOLD | 0 @ USD 73.9397 | USD 0 | The current share valuation price of USPH based on adjusted close was USD 73.9397. The average price that USPH shares were previous bought at was USD 91.7567. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in USPH has fallen by USD 270 compared to the previous valuation of US Physicalrapy Inc |
| UTI - Universal Technical Institute Inc | HOLD | 0 @ USD 23.12 | USD 0 | The current share valuation price of UTI based on adjusted close was USD 23.12. The average price that UTI shares were previous bought at was USD 27.6267. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in UTI has increased by USD 7,392 compared to the previous valuation of Universal Technical Institute Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UTI - LYXETFUTIIMETFP | HOLD | 0 @ USD 23.12 | USD 0 | The current share valuation price of UTI based on adjusted close was USD 23.12. The average price that UTI shares were previous bought at was USD 27.6267. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in UTI has increased by USD 7,392 compared to the previous valuation of LYXETFUTIIMETFP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UTL - UIL Ltd | HOLD | 0 @ USD 50.3202 | USD 0 | The current share valuation price of UTL based on adjusted close was USD 50.3202. The average price that UTL shares were previous bought at was USD 56.8242. The current market price is -11.4% 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 2025-11-26 this would crystalise an overall loss. |
| UTZ - Utz Brands Inc | HOLD | 0 @ USD 9.65999 | USD 0 | The current share valuation price of UTZ based on adjusted close was USD 9.65999. The average price that UTZ shares were previous bought at was USD 15.6497. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in UTZ has increased by USD 1,603 compared to the previous valuation of Utz Brands Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UVE - Universal Insurance Holdings Inc | HOLD | 0 @ USD 33.35 | USD 0 | The current share valuation price of UVE based on adjusted close was USD 33.35. The average price that UVE shares were previous bought at was USD 19.7875. The current market price is 68.5% higher than average price they were purchased at. The value of the holding in UVE has increased by USD 241 compared to the previous valuation of Universal Insurance Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UVE - UNIVEST FINL CORP. DL 5 | HOLD | 0 @ USD 33.35 | USD 0 | The current share valuation price of UVE based on adjusted close was USD 33.35. The average price that UVE shares were previous bought at was USD 19.7875. The current market price is 68.5% higher than average price they were purchased at. The value of the holding in UVE has increased by USD 241 compared to the previous valuation of UNIVEST FINL CORP. DL 5 however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UVSP - Univest Corporation Pennsylvania | HOLD | 0 @ USD 31.96 | USD 0 | The current share valuation price of UVSP based on adjusted close was USD 31.96. The average price that UVSP shares were previous bought at was USD 31.3471. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in UVSP has fallen by USD 1,225 compared to the previous valuation of Univest Corporation Pennsylvania |
| UWMC - UWM Holdings Corp | HOLD | 0 @ USD 5.77005 | USD 0 | The current share valuation price of UWMC based on adjusted close was USD 5.77005. The average price that UWMC shares were previous bought at was USD 6.05717. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in UWMC has increased by USD 458 compared to the previous valuation of UWM Holdings Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VAC - Marriot Vacations Worldwide | HOLD | 0 @ USD 54.87 | USD 0 | The current share valuation price of VAC based on adjusted close was USD 54.87. The average price that VAC shares were previous bought at was USD 89.1212. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in VAC has increased by USD 3,657 compared to the previous valuation of Marriot Vacations Worldwide however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VAL - ValiRx plc | HOLD | 0 @ USD 55.94 | USD 0 | The current share valuation price of VAL based on adjusted close was USD 55.94. The average price that VAL shares were previous bought at was USD 54.5133. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in VAL has fallen by USD 2,630 compared to the previous valuation of ValiRx plc |
| VAL - LYXETFVALIMETFP | HOLD | 0 @ USD 55.94 | USD 0 | The current share valuation price of VAL based on adjusted close was USD 55.94. The average price that VAL shares were previous bought at was USD 54.5133. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in VAL has fallen by USD 2,630 compared to the previous valuation of LYXETFVALIMETFP |
| VC - Visteon Corp | HOLD | 0 @ USD 103.1 | USD 0 | The current share valuation price of VC based on adjusted close was USD 103.1. The average price that VC shares were previous bought at was USD 99.6839. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in VC has increased by USD 511 compared to the previous valuation of Visteon Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VCEL - Vericel Corp Ord | HOLD | 0 @ USD 40.3699 | USD 0 | The current share valuation price of VCEL based on adjusted close was USD 40.3699. The average price that VCEL shares were previous bought at was USD 52.1511. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in VCEL has fallen by USD 8,782 compared to the previous valuation of Vericel Corp Ord |
| VCTR - Victory Capital Holdings Inc | HOLD | 0 @ USD 63.19 | USD 0 | The current share valuation price of VCTR based on adjusted close was USD 63.19. The average price that VCTR shares were previous bought at was USD 69.1293. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in VCTR has increased by USD 1,557 compared to the previous valuation of Victory Capital Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VCYT - Veracyte Inc | HOLD | 0 @ USD 47.71 | USD 0 | The current share valuation price of VCYT based on adjusted close was USD 47.71. The average price that VCYT shares were previous bought at was USD 27.7682. The current market price is 71.8% higher than average price they were purchased at. The value of the holding in VCYT has fallen by USD 127,622 compared to the previous valuation of Veracyte Inc |
| VECO - Veeco Instruments Inc | HOLD | 0 @ USD 29.23 | USD 0 | The current share valuation price of VECO based on adjusted close was USD 29.23. The average price that VECO shares were previous bought at was USD 26.4589. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in VECO has increased by USD 968 compared to the previous valuation of Veeco Instruments Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VERA - Vera Therapeutics Inc | HOLD | 0 @ USD 33.33 | USD 0 | The current share valuation price of VERA based on adjusted close was USD 33.33. The average price that VERA shares were previous bought at was USD 39.8121. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in VERA has increased by USD 74,845 compared to the previous valuation of Vera Therapeutics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VERX - VANGUARD FTSE DE | HOLD | 0 @ USD 19.53 | USD 0 | The current share valuation price of VERX based on adjusted close was USD 19.53. The average price that VERX shares were previous bought at was USD 38.8079. The current market price is -49.7% lower than average price they were purchased at. The value of the holding in VERX has fallen by USD 2,763 compared to the previous valuation of VANGUARD FTSE DE |
| VFC - VF Corporation | HOLD | 0 @ USD 17.27 | USD 0 | The current share valuation price of VFC based on adjusted close was USD 17.27. The average price that VFC shares were previous bought at was USD 20.5862. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in VFC has increased by USD 5,131 compared to the previous valuation of VF Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VIAV - Viavi Solutions Inc | HOLD | 0 @ USD 17.96 | USD 0 | The current share valuation price of VIAV based on adjusted close was USD 17.96. The average price that VIAV shares were previous bought at was USD 10.8776. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in VIAV has increased by USD 10,708 compared to the previous valuation of Viavi Solutions Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VICR - Vicor Corporation | HOLD | 0 @ USD 89.5402 | USD 0 | The current share valuation price of VICR based on adjusted close was USD 89.5402. The average price that VICR shares were previous bought at was USD 54.6691. The current market price is 63.8% higher than average price they were purchased at. The value of the holding in VICR has increased by USD 2,960 compared to the previous valuation of Vicor Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VIR - Vir Biotechnology Inc | HOLD | 0 @ USD 6.39003 | USD 0 | The current share valuation price of VIR based on adjusted close was USD 6.39003. The average price that VIR shares were previous bought at was USD 8.12854. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in VIR has fallen by USD 485 compared to the previous valuation of Vir Biotechnology Inc |
| VIR - Vidrala S.A | HOLD | 0 @ USD 6.39003 | USD 0 | The current share valuation price of VIR based on adjusted close was USD 6.39003. The average price that VIR shares were previous bought at was USD 8.12854. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in VIR has fallen by USD 485 compared to the previous valuation of Vidrala S.A |
| VITL - Vital Farms Inc | HOLD | 0 @ USD 32.12 | USD 0 | The current share valuation price of VITL based on adjusted close was USD 32.12. The average price that VITL shares were previous bought at was USD 33.3074. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in VITL has increased by USD 28,260 compared to the previous valuation of Vital Farms Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 36.27 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 36.27. The average price that VKTX shares were previous bought at was USD 43.7734. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in VKTX has increased by USD 29,973 compared to the previous valuation of Viking Therapeutics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VLY - Valley National Bancorp | HOLD | 0 @ USD 11.35 | USD 0 | The current share valuation price of VLY based on adjusted close was USD 11.35. The average price that VLY shares were previous bought at was USD 10.2131. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in VLY has increased by USD 10,000 compared to the previous valuation of Valley National Bancorp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 409.9 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 409.9. The average price that VMI shares were previous bought at was USD 346.584. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in VMI has increased by USD 13,600 compared to the previous valuation of Valmont Industries Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VNO - Vornado Realty Trust | HOLD | 0 @ USD 36.82 | USD 0 | The current share valuation price of VNO based on adjusted close was USD 36.82. The average price that VNO shares were previous bought at was USD 42.5618. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in VNO has fallen by USD 6,272 compared to the previous valuation of Vornado Realty Trust |
| VNT - Vontier Corp | HOLD | 0 @ USD 35.72 | USD 0 | The current share valuation price of VNT based on adjusted close was USD 35.72. The average price that VNT shares were previous bought at was USD 38.6415. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in VNT has increased by USD 1,448 compared to the previous valuation of Vontier Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VOYA - Voya Financial Inc | HOLD | 0 @ USD 70.66 | USD 0 | The current share valuation price of VOYA based on adjusted close was USD 70.66. The average price that VOYA shares were previous bought at was USD 77.5419. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in VOYA has fallen by USD 5,443 compared to the previous valuation of Voya Financial Inc |
| VRDN - Viridian Therapeutics Inc | HOLD | 0 @ USD 31.72 | USD 0 | The current share valuation price of VRDN based on adjusted close was USD 31.72. The average price that VRDN shares were previous bought at was USD 19.2608. The current market price is 64.7% higher than average price they were purchased at. The value of the holding in VRDN has increased by USD 12,778 compared to the previous valuation of Viridian Therapeutics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VRE - Veris Residential Inc | HOLD | 0 @ USD 15.05 | USD 0 | The current share valuation price of VRE based on adjusted close was USD 15.05. The average price that VRE shares were previous bought at was USD 15.2612. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in VRE has increased by USD 6,936 compared to the previous valuation of Veris Residential Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VRNS - Varonis Systems | HOLD | 0 @ USD 32.35 | USD 0 | The current share valuation price of VRNS based on adjusted close was USD 32.35. The average price that VRNS shares were previous bought at was USD 49.991. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in VRNS has fallen by USD 1,305 compared to the previous valuation of Varonis Systems |
| VRNT - Verint Systems Inc | HOLD | 0 @ USD 20.5 | USD 0 | The current share valuation price of VRNT based on adjusted close was USD 20.5. The average price that VRNT shares were previous bought at was USD 24.4573. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in VRNT has fallen by USD 531 compared to the previous valuation of Verint Systems Inc |
| VRRM - Verra Mobility Corp | HOLD | 0 @ USD 21.84 | USD 0 | The current share valuation price of VRRM based on adjusted close was USD 21.84. The average price that VRRM shares were previous bought at was USD 23.9194. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in VRRM has increased by USD 4,473 compared to the previous valuation of Verra Mobility Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VRTS - Virtus Investment Partners, Inc. | HOLD | 0 @ USD 160.25 | USD 0 | The current share valuation price of VRTS based on adjusted close was USD 160.25. The average price that VRTS shares were previous bought at was USD 221.845. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in VRTS has increased by USD 93 compared to the previous valuation of Virtus Investment Partners, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VRTS - VIRETNSOLXPAR | HOLD | 0 @ USD 160.25 | USD 0 | The current share valuation price of VRTS based on adjusted close was USD 160.25. The average price that VRTS shares were previous bought at was USD 221.845. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in VRTS has increased by USD 93 compared to the previous valuation of VIRETNSOLXPAR however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VSAT - ViaSat Inc | HOLD | 0 @ USD 34.87 | USD 0 | The current share valuation price of VSAT based on adjusted close was USD 34.87. The average price that VSAT shares were previous bought at was USD 10.7423. The current market price is 224.6% higher than average price they were purchased at. The value of the holding in VSAT has increased by USD 69,462 compared to the previous valuation of ViaSat Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VSCO - Victoria's Secret & Co | HOLD | 0 @ USD 40.19 | USD 0 | The current share valuation price of VSCO based on adjusted close was USD 40.19. The average price that VSCO shares were previous bought at was USD 29.946. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in VSCO has increased by USD 86,203 compared to the previous valuation of Victoria's Secret & Co however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VSEC - VSE Corporation | HOLD | 0 @ USD 180.62 | USD 0 | The current share valuation price of VSEC based on adjusted close was USD 180.62. The average price that VSEC shares were previous bought at was USD 168.755. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in VSEC has fallen by USD 17,018 compared to the previous valuation of VSE Corporation |
| VSH - Vishay Intertechnology Inc | HOLD | 0 @ USD 13.48 | USD 0 | The current share valuation price of VSH based on adjusted close was USD 13.48. The average price that VSH shares were previous bought at was USD 17.1912. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in VSH has increased by USD 2,115 compared to the previous valuation of Vishay Intertechnology Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VSTS - Vestis Corporation | HOLD | 0 @ USD 6.44001 | USD 0 | The current share valuation price of VSTS based on adjusted close was USD 6.44001. The average price that VSTS shares were previous bought at was USD 14.5954. The current market price is -55.9% lower than average price they were purchased at. The value of the holding in VSTS has increased by USD 1,404 compared to the previous valuation of Vestis Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 10.64 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 10.64. The average price that VTRS shares were previous bought at was USD 9.47494. 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 30,265 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VVV - Valvoline Inc | HOLD | 0 @ USD 31.35 | USD 0 | The current share valuation price of VVV based on adjusted close was USD 31.35. The average price that VVV shares were previous bought at was USD 37.7493. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in VVV has fallen by USD 36,488 compared to the previous valuation of Valvoline Inc |
| VVX - V2X Inc | HOLD | 0 @ USD 54.57 | USD 0 | The current share valuation price of VVX based on adjusted close was USD 54.57. The average price that VVX shares were previous bought at was USD 54.4863. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in VVX has fallen by USD 15,630 compared to the previous valuation of V2X Inc |
| VYX - NCR Voyix Corporation | HOLD | 0 @ USD 10.01 | USD 0 | The current share valuation price of VYX based on adjusted close was USD 10.01. The average price that VYX shares were previous bought at was USD 13.3702. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in VYX has fallen by USD 6,587 compared to the previous valuation of NCR Voyix Corporation |
| W - Wayfair Inc | HOLD | 0 @ USD 112.55 | USD 0 | The current share valuation price of W based on adjusted close was USD 112.55. The average price that W shares were previous bought at was USD 58.3168. The current market price is 93.0% higher than average price they were purchased at. The value of the holding in W has increased by USD 66,626 compared to the previous valuation of Wayfair Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WABC - Westamerica Bancorporation | HOLD | 0 @ USD 48.3896 | USD 0 | The current share valuation price of WABC based on adjusted close was USD 48.3896. The average price that WABC shares were previous bought at was USD 47.8251. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in WABC has fallen by USD 391 compared to the previous valuation of Westamerica Bancorporation |
| WAFD - Washington Federal Inc | HOLD | 0 @ USD 32.27 | USD 0 | The current share valuation price of WAFD based on adjusted close was USD 32.27. The average price that WAFD shares were previous bought at was USD 35.3661. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in WAFD has fallen by USD 1,652 compared to the previous valuation of Washington Federal Inc |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 81.1 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 81.1. The average price that WAL shares were previous bought at was USD 88.7669. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in WAL has increased by USD 2,677 compared to the previous valuation of Western Alliance Bancorporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WASH - Washington Trust Bancorp Inc | HOLD | 0 @ USD 28.5899 | USD 0 | The current share valuation price of WASH based on adjusted close was USD 28.5899. The average price that WASH shares were previous bought at was USD 36.7412. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in WASH has fallen by USD 122 compared to the previous valuation of Washington Trust Bancorp Inc |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 59.42 | USD 0 | The current share valuation price of WBS based on adjusted close was USD 59.42. The average price that WBS shares were previous bought at was USD 59.1825. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WBS has fallen by USD 34,446 compared to the previous valuation of Webster Financial Corporation |
| WCC - WESCO International Inc | HOLD | 0 @ USD 264.58 | USD 0 | The current share valuation price of WCC based on adjusted close was USD 264.58. The average price that WCC shares were previous bought at was USD 204.176. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in WCC has increased by USD 101,767 compared to the previous valuation of WESCO International Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WD - Walker & Dunlop Inc | HOLD | 0 @ USD 65.1001 | USD 0 | The current share valuation price of WD based on adjusted close was USD 65.1001. The average price that WD shares were previous bought at was USD 101.528. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in WD has increased by USD 3,779 compared to the previous valuation of Walker & Dunlop Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WDFC - WD-40 Company | HOLD | 0 @ USD 197.03 | USD 0 | The current share valuation price of WDFC based on adjusted close was USD 197.03. The average price that WDFC shares were previous bought at was USD 256.202. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in WDFC has increased by USD 13,439 compared to the previous valuation of WD-40 Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WEAV - Weave Communications Inc | HOLD | 0 @ USD 6.37004 | USD 0 | The current share valuation price of WEAV based on adjusted close was USD 6.37004. The average price that WEAV shares were previous bought at was USD 13.7275. The current market price is -53.6% lower than average price they were purchased at. The value of the holding in WEAV has increased by USD 640 compared to the previous valuation of Weave Communications Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WEN - The Wendy’s Co | HOLD | 0 @ USD 8.53 | USD 0 | The current share valuation price of WEN based on adjusted close was USD 8.53. The average price that WEN shares were previous bought at was USD 16.3917. The current market price is -48.0% lower than average price they were purchased at. The value of the holding in WEN has increased by USD 12,632 compared to the previous valuation of The Wendy’s Co however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WERN - Werner Enterprises Inc | HOLD | 0 @ USD 25.54 | USD 0 | The current share valuation price of WERN based on adjusted close was USD 25.54. The average price that WERN shares were previous bought at was USD 38.6897. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in WERN has increased by USD 2,565 compared to the previous valuation of Werner Enterprises Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WEX - Wex Inc | HOLD | 0 @ USD 148.66 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 148.66. The average price that WEX shares were previous bought at was USD 172.135. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in WEX has fallen by USD 23,141 compared to the previous valuation of Wex Inc |
| WFRD - Weatherford International PLC | HOLD | 0 @ USD 72.28 | USD 0 | The current share valuation price of WFRD based on adjusted close was USD 72.28. The average price that WFRD shares were previous bought at was USD 68.0742. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WFRD has fallen by USD 33,610 compared to the previous valuation of Weatherford International PLC |
| WGO - Winnebago Industries Inc | HOLD | 0 @ USD 36.44 | USD 0 | The current share valuation price of WGO based on adjusted close was USD 36.44. The average price that WGO shares were previous bought at was USD 39.8641. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in WGO has increased by USD 957 compared to the previous valuation of Winnebago Industries Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WH - Wyndham Hotels & Resorts Inc | HOLD | 0 @ USD 73.84 | USD 0 | The current share valuation price of WH based on adjusted close was USD 73.84. The average price that WH shares were previous bought at was USD 97.7759. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in WH has fallen by USD 915 compared to the previous valuation of Wyndham Hotels & Resorts Inc |
| WHD - Cactus Inc | HOLD | 0 @ USD 42.33 | USD 0 | The current share valuation price of WHD based on adjusted close was USD 42.33. The average price that WHD shares were previous bought at was USD 59.1275. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in WHD has increased by USD 1,166 compared to the previous valuation of Cactus Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WHR - Warehouse REIT plc | HOLD | 0 @ USD 78.74 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 78.74. The average price that WHR shares were previous bought at was USD 104.914. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in WHR has increased by USD 22,605 compared to the previous valuation of Warehouse REIT plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WHR - Whirlpool Corporation | HOLD | 0 @ USD 78.74 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 78.74. The average price that WHR shares were previous bought at was USD 104.914. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in WHR has increased by USD 22,605 compared to the previous valuation of Whirlpool Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WINA - Winmark Corporation | HOLD | 0 @ USD 420.639 | USD 0 | The current share valuation price of WINA based on adjusted close was USD 420.639. The average price that WINA shares were previous bought at was USD 432.174. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in WINA has fallen by USD 121 compared to the previous valuation of Winmark Corporation |
| WINA - iShares World Equity High Income UCITS ETF USD (Acc) | HOLD | 0 @ USD 420.639 | USD 0 | The current share valuation price of WINA based on adjusted close was USD 420.639. The average price that WINA shares were previous bought at was USD 432.174. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in WINA has fallen by USD 121 compared to the previous valuation of iShares World Equity High Income UCITS ETF USD (Acc) |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | HOLD | 0 @ USD 259.08 | USD 0 | The current share valuation price of WING based on adjusted close was USD 259.08. The average price that WING shares were previous bought at was USD 313.721. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in WING has fallen by USD 34,446 compared to the previous valuation of iShares Fallen Angels High Yield Corporate Bond UCITS |
| WK - Workiva Inc | HOLD | 0 @ USD 92.26 | USD 0 | The current share valuation price of WK based on adjusted close was USD 92.26. The average price that WK shares were previous bought at was USD 94.6927. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in WK has fallen by USD 23,747 compared to the previous valuation of Workiva Inc |
| WKC - World Kinect Corporation | HOLD | 0 @ USD 23.6901 | USD 0 | The current share valuation price of WKC based on adjusted close was USD 23.6901. The average price that WKC shares were previous bought at was USD 27.862. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in WKC has fallen by USD 588 compared to the previous valuation of World Kinect Corporation |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ USD 64.72 | USD 0 | |
| WLY - John Wiley & Sons | HOLD | 0 @ USD 36.01 | USD 0 | The current share valuation price of WLY based on adjusted close was USD 36.01. The average price that WLY shares were previous bought at was USD 47.6435. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in WLY has fallen by USD 235 compared to the previous valuation of John Wiley & Sons |
| WMK - Weis Markets Inc | HOLD | 0 @ USD 65.3897 | USD 0 | The current share valuation price of WMK based on adjusted close was USD 65.3897. The average price that WMK shares were previous bought at was USD 71.647. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in WMK has fallen by USD 475 compared to the previous valuation of Weis Markets Inc |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 153.49 | USD 0 | The current share valuation price of WMS based on adjusted close was USD 153.49. The average price that WMS shares were previous bought at was USD 131.253. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in WMS has increased by USD 62,484 compared to the previous valuation of Advanced Drainage Systems Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WOOF - Pet Acquisition LLC | HOLD | 0 @ USD 3.4 | USD 0 | The current share valuation price of WOOF based on adjusted close was USD 3.4. The average price that WOOF shares were previous bought at was USD 4.05473. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in WOOF has increased by USD 56,312 compared to the previous valuation of Pet Acquisition LLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WOR - Worthington Industries Inc | HOLD | 0 @ USD 55.42 | USD 0 | The current share valuation price of WOR based on adjusted close was USD 55.42. The average price that WOR shares were previous bought at was USD 54.1981. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WOR has increased by USD 514 compared to the previous valuation of Worthington Industries Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WRBY - Warby Parker Inc | HOLD | 0 @ USD 19.66 | USD 0 | The current share valuation price of WRBY based on adjusted close was USD 19.66. The average price that WRBY shares were previous bought at was USD 22.6296. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in WRBY has fallen by USD 12,698 compared to the previous valuation of Warby Parker Inc |
| WRLD - World Acceptance Corporation | HOLD | 0 @ USD 155.619 | USD 0 | The current share valuation price of WRLD based on adjusted close was USD 155.619. The average price that WRLD shares were previous bought at was USD 130.463. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in WRLD has increased by USD 733 compared to the previous valuation of World Acceptance Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WS - Worthington Steel Inc | HOLD | 0 @ USD 33.8799 | USD 0 | The current share valuation price of WS based on adjusted close was USD 33.8799. The average price that WS shares were previous bought at was USD 38.9248. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in WS has increased by USD 528 compared to the previous valuation of Worthington Steel Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WSBC - WesBanco Inc | HOLD | 0 @ USD 32.43 | USD 0 | The current share valuation price of WSBC based on adjusted close was USD 32.43. The average price that WSBC shares were previous bought at was USD 35.2979. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in WSBC has fallen by USD 1,065 compared to the previous valuation of WesBanco Inc |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ USD 20.18 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 20.18. The average price that WSC shares were previous bought at was USD 35.4382. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in WSC has increased by USD 117,355 compared to the previous valuation of Willscot Mobile Mini Holdings Corp A however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ USD 20.18 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 20.18. The average price that WSC shares were previous bought at was USD 35.4382. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in WSC has increased by USD 117,355 compared to the previous valuation of UBSETFWSCIMETFP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WSFS - WSFS Financial Corporation | HOLD | 0 @ USD 56.4 | USD 0 | The current share valuation price of WSFS based on adjusted close was USD 56.4. The average price that WSFS shares were previous bought at was USD 47.8377. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in WSFS has fallen by USD 1,499 compared to the previous valuation of WSFS Financial Corporation |
| WT - WisdomTree Inc. | HOLD | 0 @ USD 10.96 | USD 0 | The current share valuation price of WT based on adjusted close was USD 10.96. The average price that WT shares were previous bought at was USD 11.1556. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in WT has fallen by USD 968 compared to the previous valuation of WisdomTree Inc. |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 134.7 | USD 0 | The current share valuation price of WTFC based on adjusted close was USD 134.7. The average price that WTFC shares were previous bought at was USD 130.862. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in WTFC has fallen by USD 12,996 compared to the previous valuation of Wintrust Financial Corporation |
| WTM - White Mountains Insurance Group Ltd | HOLD | 0 @ USD 2029.06 | USD 0 | The current share valuation price of WTM based on adjusted close was USD 2029.06. The average price that WTM shares were previous bought at was USD 1924.56. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in WTM has increased by USD 7,775 compared to the previous valuation of White Mountains Insurance Group Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ USD 277.74 | USD 0 | The current share valuation price of WTS based on adjusted close was USD 277.74. The average price that WTS shares were previous bought at was USD 221.656. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in WTS has fallen by USD 2,098 compared to the previous valuation of Watts Water Technologies Inc |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 9.97996 | USD 0 | The current share valuation price of WTTR based on adjusted close was USD 9.97996. The average price that WTTR shares were previous bought at was USD 13.3981. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in WTTR has fallen by USD 340 compared to the previous valuation of Select Energy Services Inc |
| WU - Western Union Co | HOLD | 0 @ USD 8.67 | USD 0 | |
| WULF - Terawulf Inc | HOLD | 0 @ USD 14.84 | USD 0 | The current share valuation price of WULF based on adjusted close was USD 14.84. The average price that WULF shares were previous bought at was USD 11.2986. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in WULF has increased by USD 71,159 compared to the previous valuation of Terawulf Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WVE - Wave Life Sciences Ltd | HOLD | 0 @ USD 7.67001 | USD 0 | The current share valuation price of WVE based on adjusted close was USD 7.67001. The average price that WVE shares were previous bought at was USD 13.4548. The current market price is -43.0% lower than average price they were purchased at. The value of the holding in WVE has increased by USD 11,995 compared to the previous valuation of Wave Life Sciences Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WWW - Wolverine World Wide Inc | HOLD | 0 @ USD 16.28 | USD 0 | The current share valuation price of WWW based on adjusted close was USD 16.28. The average price that WWW shares were previous bought at was USD 22.1733. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in WWW has increased by USD 1,811 compared to the previous valuation of Wolverine World Wide Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 129.46 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 129.46. The average price that WYNN shares were previous bought at was USD 121.521. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in WYNN has increased by USD 21,121 compared to the previous valuation of Wynn Resorts Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| XENE - Xenon Pharmaceuticals Inc | HOLD | 0 @ USD 44.49 | USD 0 | The current share valuation price of XENE based on adjusted close was USD 44.49. The average price that XENE shares were previous bought at was USD 41.3823. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in XENE has increased by USD 36,874 compared to the previous valuation of Xenon Pharmaceuticals Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| XERS - Xeris Pharmaceuticals Inc | HOLD | 0 @ USD 7.17997 | USD 0 | |
| XHR - Xenia Hotels & Resorts Inc | HOLD | 0 @ USD 14 | USD 0 | The current share valuation price of XHR based on adjusted close was USD 14. The average price that XHR shares were previous bought at was USD 14.8093. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in XHR has fallen by USD 2,163 compared to the previous valuation of Xenia Hotels & Resorts Inc |
| XMTR - Xometry Inc | HOLD | 0 @ USD 57.8801 | USD 0 | The current share valuation price of XMTR based on adjusted close was USD 57.8801. The average price that XMTR shares were previous bought at was USD 34.3035. The current market price is 68.7% higher than average price they were purchased at. The value of the holding in XMTR has increased by USD 1,569 compared to the previous valuation of Xometry Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| XNCR - Xencor Inc | HOLD | 0 @ USD 17.38 | USD 0 | The current share valuation price of XNCR based on adjusted close was USD 17.38. The average price that XNCR shares were previous bought at was USD 21.5701. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in XNCR has increased by USD 649 compared to the previous valuation of Xencor Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| XPEL - Xpel Inc | HOLD | 0 @ USD 46.84 | USD 0 | The current share valuation price of XPEL based on adjusted close was USD 46.84. The average price that XPEL shares were previous bought at was USD 44.1768. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in XPEL has fallen by USD 20,622 compared to the previous valuation of Xpel Inc |
| XPO - XPO Logistics Inc | HOLD | 0 @ USD 141.73 | USD 0 | The current share valuation price of XPO based on adjusted close was USD 141.73. The average price that XPO shares were previous bought at was USD 140.468. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in XPO has increased by USD 86,487 compared to the previous valuation of XPO Logistics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| XPRO - Expro Group Holdings NV | HOLD | 0 @ USD 13.77 | USD 0 | The current share valuation price of XPRO based on adjusted close was USD 13.77. The average price that XPRO shares were previous bought at was USD 13.3324. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in XPRO has fallen by USD 41,647 compared to the previous valuation of Expro Group Holdings NV |
| XRAY - Dentsply Sirona Inc | HOLD | 0 @ USD 11.29 | USD 0 | The current share valuation price of XRAY based on adjusted close was USD 11.29. The average price that XRAY shares were previous bought at was USD 16.6507. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in XRAY has increased by USD 12,485 compared to the previous valuation of Dentsply Sirona Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| YELP - Yelp Inc | HOLD | 0 @ USD 29.04 | USD 0 | The current share valuation price of YELP based on adjusted close was USD 29.04. The average price that YELP shares were previous bought at was USD 37.244. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in YELP has fallen by USD 15,795 compared to the previous valuation of Yelp Inc |
| YETI - YETI Holdings Inc | HOLD | 0 @ USD 41.5 | USD 0 | The current share valuation price of YETI based on adjusted close was USD 41.5. The average price that YETI shares were previous bought at was USD 38.4081. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in YETI has increased by USD 24,510 compared to the previous valuation of YETI Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| YEXT - Yext Inc | HOLD | 0 @ USD 8.42997 | USD 0 | The current share valuation price of YEXT based on adjusted close was USD 8.42997. The average price that YEXT shares were previous bought at was USD 7.67247. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in YEXT has fallen by USD 201 compared to the previous valuation of Yext Inc |
| YOU - YouGov plc | HOLD | 0 @ USD 35.52 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 35.52. The average price that YOU shares were previous bought at was USD 27.18. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in YOU has fallen by USD 2,263 compared to the previous valuation of YouGov plc |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ USD 35.52 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 35.52. The average price that YOU shares were previous bought at was USD 27.18. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in YOU has fallen by USD 2,263 compared to the previous valuation of ABOUT YOU Holding AG |
| ZD - Ziff Davis Inc | HOLD | 0 @ USD 33.15 | USD 0 | The current share valuation price of ZD based on adjusted close was USD 33.15. The average price that ZD shares were previous bought at was USD 48.6646. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in ZD has increased by USD 22,082 compared to the previous valuation of Ziff Davis Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ZETA - Zeta Global Holdings Corp | HOLD | 0 @ USD 18.17 | USD 0 | The current share valuation price of ZETA based on adjusted close was USD 18.17. The average price that ZETA shares were previous bought at was USD 22.7934. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in ZETA has increased by USD 2,121 compared to the previous valuation of Zeta Global Holdings Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 53.26 | USD 0 | The current share valuation price of ZION based on adjusted close was USD 53.26. The average price that ZION shares were previous bought at was USD 57.63. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ZION has increased by USD 1,756 compared to the previous valuation of Zions Bancorporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 48.13 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 48.13. The average price that ZWS shares were previous bought at was USD 39.9187. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 19,064 compared to the previous valuation of Zurn Elkay Water Solutions Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 48.13 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 48.13. The average price that ZWS shares were previous bought at was USD 39.9187. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 19,064 compared to the previous valuation of Telia Lietuva AB however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ZYME - Zymeworks Inc. Common Stock | HOLD | 0 @ USD 27.33 | USD 0 | The current share valuation price of ZYME based on adjusted close was USD 27.33. The average price that ZYME shares were previous bought at was USD 15.0814. The current market price is 81.2% higher than average price they were purchased at. The value of the holding in ZYME has increased by USD 63,932 compared to the previous valuation of Zymeworks Inc. Common Stock however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SYM - Symphony Environmental Technologies plc | SELL | -90 @ USD 87.3 | USD -7,857 | The ETF sold 90 shares of SYM on 2025-11-26. The shares were previously bought for an average price of USD 30.8184. The Symphony Environmental Technologies plc shares were sold for 183.3% higher than average price of previous purchases. This sale made a profit of USD 5,083 The average price that the ETF previously sold SYM share for is USD 29.6271 so the ETF has sold 90 shares on 2025-11-26 at a higher price than the previous selling average. |
| SYM - NortonLifeLock Inc | SELL | -90 @ USD 87.3 | USD -7,857 | The ETF sold 90 shares of SYM on 2025-11-26. The shares were previously bought for an average price of USD 30.8184. The NortonLifeLock Inc shares were sold for 183.3% higher than average price of previous purchases. This sale made a profit of USD 5,083 The average price that the ETF previously sold SYM share for is USD 29.6271 so the ETF has sold 90 shares on 2025-11-26 at a higher price than the previous selling average. |
| KSS - Kohls Corp | SELL | -429 @ USD 24.1 | USD -10,339 | The ETF sold 429 shares of KSS on 2025-11-26. The shares were previously bought for an average price of USD 13.6044. The Kohls Corp shares were sold for 77.1% higher than average price of previous purchases. This sale made a profit of USD 4,503 The average price that the ETF previously sold KSS share for is USD 9.49628 so the ETF has sold 429 shares on 2025-11-26 at a higher price than the previous selling average. |
| ANF - Abercrombie & Fitch Company | SELL | -294 @ USD 95.14 | USD -27,971 | The ETF sold 294 shares of ANF on 2025-11-26. The shares were previously bought for an average price of USD 137.16. The Abercrombie & Fitch Company shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,354 The average price that the ETF previously sold ANF share for is USD 77.3274 so the ETF has sold 294 shares on 2025-11-26 at a higher price than the previous selling average. |