| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DTM - DT Midstream Inc | HOLD | 0 @ USD 111.15 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 111.15. The average price that DTM shares were previous bought at was USD 100.963. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in DTM has increased by USD 104,037 compared to the previous valuation of DT Midstream Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DTM - VE Conservative | HOLD | 0 @ USD 111.15 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 111.15. The average price that DTM shares were previous bought at was USD 100.963. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in DTM has increased by USD 104,037 compared to the previous valuation of VE Conservative however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| USFD - US Foods Holding Corp | HOLD | 0 @ USD 76.51 | USD 0 | The current share valuation price of USFD based on adjusted close was USD 76.51. The average price that USFD shares were previous bought at was USD 68.966. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in USFD has fallen by USD 114,405 compared to the previous valuation of US Foods Holding Corp |
| KBR - KBR Inc | HOLD | 0 @ USD 47 | USD 0 | The current share valuation price of KBR based on adjusted close was USD 47. The average price that KBR shares were previous bought at was USD 60.8037. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in KBR has fallen by USD 380,975 compared to the previous valuation of KBR Inc |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 234.54 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 234.54. The average price that GWRE shares were previous bought at was USD 199.118. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in GWRE has fallen by USD 94,272 compared to the previous valuation of Guidewire Software Inc |
| JHG - Janus Henderson Group PLC | HOLD | 0 @ USD 44.44 | USD 0 | The current share valuation price of JHG based on adjusted close was USD 44.44. The average price that JHG shares were previous bought at was USD 43.7541. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in JHG has increased by USD 25,792 compared to the previous valuation of Janus Henderson Group PLC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 111.36 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 111.36. The average price that SFM shares were previous bought at was USD 149.358. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in SFM has fallen by USD 287,806 compared to the previous valuation of Sprouts Farmers Market LLC |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 174.96 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 174.96. The average price that BMI shares were previous bought at was USD 217.592. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 95,199 compared to the previous valuation of Badger Meter Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 174.96 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 174.96. The average price that BMI shares were previous bought at was USD 217.592. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 95,199 compared to the previous valuation of BP Prudhoe Bay Royalty Trust however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SIGI - Selective Insurance Group Inc | HOLD | 0 @ USD 78.43 | USD 0 | The current share valuation price of SIGI based on adjusted close was USD 78.43. The average price that SIGI shares were previous bought at was USD 95.431. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in SIGI has fallen by USD 29,773 compared to the previous valuation of Selective Insurance Group Inc |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 39.93 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 39.93. The average price that FTI shares were previous bought at was USD 29.9455. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 122,434 compared to the previous valuation of TechnipFMC PLC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 39.93 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 39.93. The average price that FTI shares were previous bought at was USD 29.9455. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 122,434 compared to the previous valuation of FILTRONIC PLC LS-001 however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| R - Ryder System Inc | HOLD | 0 @ USD 184.59 | USD 0 | The current share valuation price of R based on adjusted close was USD 184.59. The average price that R shares were previous bought at was USD 161.653. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in R has increased by USD 513 compared to the previous valuation of Ryder System Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 193.11 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 193.11. The average price that RGLD shares were previous bought at was USD 146.622. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in RGLD has increased by USD 199,582 compared to the previous valuation of Royal Gold Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 781.88 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 781.88. The average price that FIX shares were previous bought at was USD 456.585. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 176,972 compared to the previous valuation of Comfort Systems USA Inc |
| HOG - Harley-Davidson Inc | HOLD | 0 @ USD 28.11 | USD 0 | The current share valuation price of HOG based on adjusted close was USD 28.11. The average price that HOG shares were previous bought at was USD 30.7742. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in HOG has fallen by USD 180,853 compared to the previous valuation of Harley-Davidson Inc |
| OGS - One Gas Inc | HOLD | 0 @ USD 77.54 | USD 0 | The current share valuation price of OGS based on adjusted close was USD 77.54. The average price that OGS shares were previous bought at was USD 74.1357. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in OGS has fallen by USD 53,947 compared to the previous valuation of One Gas Inc |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 99.09 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 99.09. The average price that FRT shares were previous bought at was USD 110.578. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in FRT has fallen by USD 3,333 compared to the previous valuation of Federal Realty Investment Trust |
| EWBC - East West Bancorp Inc | HOLD | 0 @ USD 107.91 | USD 0 | The current share valuation price of EWBC based on adjusted close was USD 107.91. The average price that EWBC shares were previous bought at was USD 103.404. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in EWBC has increased by USD 166,580 compared to the previous valuation of East West Bancorp Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| WEX - Wex Inc | HOLD | 0 @ USD 158.06 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 158.06. The average price that WEX shares were previous bought at was USD 173.473. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in WEX has fallen by USD 86,920 compared to the previous valuation of Wex Inc |
| REXR - Rexford Industrial Realty Inc | HOLD | 0 @ USD 41.59 | USD 0 | The current share valuation price of REXR based on adjusted close was USD 41.59. The average price that REXR shares were previous bought at was USD 40.9239. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in REXR has fallen by USD 35,434 compared to the previous valuation of Rexford Industrial Realty Inc |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 300.73 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 300.73. The average price that JLL shares were previous bought at was USD 269.383. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in JLL has fallen by USD 56,705 compared to the previous valuation of Jones Lang LaSalle Incorporated |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 93.9 | USD 0 | The current share valuation price of FELE based on adjusted close was USD 93.9. The average price that FELE shares were previous bought at was USD 105.837. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in FELE has increased by USD 7,656 compared to the previous valuation of Franklin Electric Co Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CNO - CNO Financial Group Inc | HOLD | 0 @ USD 39.37 | USD 0 | The current share valuation price of CNO based on adjusted close was USD 39.37. The average price that CNO shares were previous bought at was USD 39.133. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CNO has fallen by USD 8,301 compared to the previous valuation of CNO Financial Group Inc |
| CNO - China Railway Group Limited | HOLD | 0 @ USD 39.37 | USD 0 | The current share valuation price of CNO based on adjusted close was USD 39.37. The average price that CNO shares were previous bought at was USD 39.133. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CNO has fallen by USD 8,301 compared to the previous valuation of China Railway Group Limited |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 107.28 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 107.28. The average price that BFAM shares were previous bought at was USD 115.599. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 13,419 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| FTDR - Frontdoor Inc | HOLD | 0 @ USD 66.76 | USD 0 | The current share valuation price of FTDR based on adjusted close was USD 66.76. The average price that FTDR shares were previous bought at was USD 57.1266. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in FTDR has increased by USD 21,841 compared to the previous valuation of Frontdoor Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AXTA - Axalta Coating Systems Ltd | HOLD | 0 @ USD 27.79 | USD 0 | The current share valuation price of AXTA based on adjusted close was USD 27.79. The average price that AXTA shares were previous bought at was USD 38.7371. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in AXTA has fallen by USD 104,768 compared to the previous valuation of Axalta Coating Systems Ltd |
| SNV - Synovus Financial Corp | HOLD | 0 @ USD 49.53 | USD 0 | The current share valuation price of SNV based on adjusted close was USD 49.53. The average price that SNV shares were previous bought at was USD 55.4563. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SNV has fallen by USD 7,328 compared to the previous valuation of Synovus Financial Corp |
| HRI - Herald Investment Trust | HOLD | 0 @ USD 119.56 | USD 0 | The current share valuation price of HRI based on adjusted close was USD 119.56. The average price that HRI shares were previous bought at was USD 199.408. The current market price is -40.0% lower than average price they were purchased at. The value of the holding in HRI has fallen by USD 104,829 compared to the previous valuation of Herald Investment Trust |
| HRI - SHANDONG HI-SP.G.HD-0001 | HOLD | 0 @ USD 119.56 | USD 0 | The current share valuation price of HRI based on adjusted close was USD 119.56. The average price that HRI shares were previous bought at was USD 199.408. The current market price is -40.0% lower than average price they were purchased at. The value of the holding in HRI has fallen by USD 104,829 compared to the previous valuation of SHANDONG HI-SP.G.HD-0001 |
| MWA - Mueller Water Products | HOLD | 0 @ USD 24.91 | USD 0 | The current share valuation price of MWA based on adjusted close was USD 24.91. The average price that MWA shares were previous bought at was USD 25.1111. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MWA has fallen by USD 5,681 compared to the previous valuation of Mueller Water Products |
| IVZ - Invesco Plc | HOLD | 0 @ USD 22.36 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 22.36. The average price that IVZ shares were previous bought at was USD 18.1021. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in IVZ has increased by USD 59,835 compared to the previous valuation of Invesco Plc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GBCI - Glacier Bancorp Inc | HOLD | 0 @ USD 48.8 | USD 0 | The current share valuation price of GBCI based on adjusted close was USD 48.8. The average price that GBCI shares were previous bought at was USD 54.5454. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in GBCI has fallen by USD 17,816 compared to the previous valuation of Glacier Bancorp Inc |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 125.59 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 125.59. The average price that EHC shares were previous bought at was USD 101.789. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in EHC has fallen by USD 12,947 compared to the previous valuation of Encompass Health Corp |
| UGI - UGI Corporation | HOLD | 0 @ USD 32.64 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 32.64. The average price that UGI shares were previous bought at was USD 27.934. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in UGI has fallen by USD 23,536 compared to the previous valuation of UGI Corporation |
| UGI - Sugi Holdings Co.Ltd | HOLD | 0 @ USD 32.64 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 32.64. The average price that UGI shares were previous bought at was USD 27.934. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in UGI has fallen by USD 23,536 compared to the previous valuation of Sugi Holdings Co.Ltd |
| GPK - Graphic Packaging Holding Company | HOLD | 0 @ USD 19.21 | USD 0 | The current share valuation price of GPK based on adjusted close was USD 19.21. The average price that GPK shares were previous bought at was USD 28.4175. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in GPK has fallen by USD 3,605 compared to the previous valuation of Graphic Packaging Holding Company |
| BLD - Topbuild Corp | HOLD | 0 @ USD 387.31 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 387.31. The average price that BLD shares were previous bought at was USD 357.939. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BLD has fallen by USD 91,432 compared to the previous valuation of Topbuild Corp |
| BLD - British Land Co PLC | HOLD | 0 @ USD 387.31 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 387.31. The average price that BLD shares were previous bought at was USD 357.939. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BLD has fallen by USD 91,432 compared to the previous valuation of British Land Co PLC |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 127.93 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 127.93. The average price that ONTO shares were previous bought at was USD 166.791. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in ONTO has fallen by USD 111,619 compared to the previous valuation of Onto Innovation Inc |
| UMBF - UMB Financial Corporation | HOLD | 0 @ USD 118.8 | USD 0 | The current share valuation price of UMBF based on adjusted close was USD 118.8. The average price that UMBF shares were previous bought at was USD 119.517. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in UMBF has increased by USD 1,640 compared to the previous valuation of UMB Financial Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 192.17 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 192.17. The average price that AWI shares were previous bought at was USD 154.422. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in AWI has fallen by USD 29,640 compared to the previous valuation of Armstrong World Industries Inc |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 28.39 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 28.39. The average price that MTG shares were previous bought at was USD 25.0147. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MTG has fallen by USD 22,026 compared to the previous valuation of MGIC Investment Corp |
| CDP - COPT Defense Properties | HOLD | 0 @ USD 29.27 | USD 0 | The current share valuation price of CDP based on adjusted close was USD 29.27. The average price that CDP shares were previous bought at was USD 30.9231. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CDP has fallen by USD 39,064 compared to the previous valuation of COPT Defense Properties |
| CDP - Cooper Energy Limited | HOLD | 0 @ USD 29.27 | USD 0 | The current share valuation price of CDP based on adjusted close was USD 29.27. The average price that CDP shares were previous bought at was USD 30.9231. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CDP has fallen by USD 39,064 compared to the previous valuation of Cooper Energy Limited |
| KBH - KB Home | HOLD | 0 @ USD 61.99 | USD 0 | The current share valuation price of KBH based on adjusted close was USD 61.99. The average price that KBH shares were previous bought at was USD 75.2369. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in KBH has fallen by USD 24,696 compared to the previous valuation of KB Home |
| BDC - Belden Inc | HOLD | 0 @ USD 124.49 | USD 0 | The current share valuation price of BDC based on adjusted close was USD 124.49. The average price that BDC shares were previous bought at was USD 121.078. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BDC has fallen by USD 214,064 compared to the previous valuation of Belden Inc |
| DCI - Donaldson Company Inc | HOLD | 0 @ USD 80.04 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 80.04. The average price that DCI shares were previous bought at was USD 74.0193. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in DCI has increased by USD 6,121 compared to the previous valuation of Donaldson Company Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ USD 80.04 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 80.04. The average price that DCI shares were previous bought at was USD 74.0193. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in DCI has increased by USD 6,121 compared to the previous valuation of Dc Infotech And Communication Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| LSTR - Landstar System Inc | HOLD | 0 @ USD 121.28 | USD 0 | The current share valuation price of LSTR based on adjusted close was USD 121.28. The average price that LSTR shares were previous bought at was USD 175.922. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in LSTR has fallen by USD 56,544 compared to the previous valuation of Landstar System Inc |
| FLEX - Flex Ltd | HOLD | 0 @ USD 56.5 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 56.5. The average price that FLEX shares were previous bought at was USD 39.9494. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in FLEX has fallen by USD 117,271 compared to the previous valuation of Flex Ltd |
| INGR - Ingredion Incorporated | HOLD | 0 @ USD 121.01 | USD 0 | The current share valuation price of INGR based on adjusted close was USD 121.01. The average price that INGR shares were previous bought at was USD 140.72. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in INGR has fallen by USD 8,616 compared to the previous valuation of Ingredion Incorporated |
| REZI - Resideo Technologies Inc | HOLD | 0 @ USD 40.78 | USD 0 | The current share valuation price of REZI based on adjusted close was USD 40.78. The average price that REZI shares were previous bought at was USD 24.2286. The current market price is 68.3% higher than average price they were purchased at. The value of the holding in REZI has increased by USD 43,389 compared to the previous valuation of Resideo Technologies Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PCVX - Vaxcyte Inc | HOLD | 0 @ USD 32.14 | USD 0 | The current share valuation price of PCVX based on adjusted close was USD 32.14. The average price that PCVX shares were previous bought at was USD 77.0413. The current market price is -58.3% lower than average price they were purchased at. The value of the holding in PCVX has fallen by USD 42,467 compared to the previous valuation of Vaxcyte Inc |
| TGNA - Tegna Inc | HOLD | 0 @ USD 20.5 | USD 0 | The current share valuation price of TGNA based on adjusted close was USD 20.5. The average price that TGNA shares were previous bought at was USD 18.4123. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TGNA has fallen by USD 70,832 compared to the previous valuation of Tegna Inc |
| TGNA - Transgene SA | HOLD | 0 @ USD 20.5 | USD 0 | The current share valuation price of TGNA based on adjusted close was USD 20.5. The average price that TGNA shares were previous bought at was USD 18.4123. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TGNA has fallen by USD 70,832 compared to the previous valuation of Transgene SA |
| WK - Workiva Inc | HOLD | 0 @ USD 83.73 | USD 0 | The current share valuation price of WK based on adjusted close was USD 83.73. The average price that WK shares were previous bought at was USD 95.2078. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in WK has fallen by USD 8,858 compared to the previous valuation of Workiva Inc |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ USD 275.13 | USD 0 | The current share valuation price of WTS based on adjusted close was USD 275.13. The average price that WTS shares were previous bought at was USD 213.024. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in WTS has fallen by USD 20,287 compared to the previous valuation of Watts Water Technologies Inc |
| PRGS - Progress Software Corporation | HOLD | 0 @ USD 41.2 | USD 0 | The current share valuation price of PRGS based on adjusted close was USD 41.2. The average price that PRGS shares were previous bought at was USD 64.5973. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in PRGS has increased by USD 5,252 compared to the previous valuation of Progress Software Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 135.8 | USD 0 | The current share valuation price of WMS based on adjusted close was USD 135.8. The average price that WMS shares were previous bought at was USD 129.756. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in WMS has fallen by USD 100,156 compared to the previous valuation of Advanced Drainage Systems Inc |
| GATX - GATX Corporation | HOLD | 0 @ USD 174.49 | USD 0 | The current share valuation price of GATX based on adjusted close was USD 174.49. The average price that GATX shares were previous bought at was USD 156.47. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in GATX has increased by USD 40,861 compared to the previous valuation of GATX Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SCI - Service Corporation International | HOLD | 0 @ USD 80.83 | USD 0 | The current share valuation price of SCI based on adjusted close was USD 80.83. The average price that SCI shares were previous bought at was USD 81.8891. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SCI has fallen by USD 23,187 compared to the previous valuation of Service Corporation International |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 46.13 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 46.13. The average price that ZWS shares were previous bought at was USD 39.6683. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 31,736 compared to the previous valuation of Zurn Elkay Water Solutions Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 46.13 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 46.13. The average price that ZWS shares were previous bought at was USD 39.6683. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 31,736 compared to the previous valuation of Telia Lietuva AB however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FCN - FTI Consulting Inc | HOLD | 0 @ USD 160.59 | USD 0 | The current share valuation price of FCN based on adjusted close was USD 160.59. The average price that FCN shares were previous bought at was USD 195.547. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in FCN has fallen by USD 264 compared to the previous valuation of FTI Consulting Inc |
| CNM - Core & Main Inc | HOLD | 0 @ USD 51.07 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 51.07. The average price that CNM shares were previous bought at was USD 49.122. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CNM has increased by USD 105,524 compared to the previous valuation of Core & Main Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CMC - Commercial Metals Company | HOLD | 0 @ USD 57.63 | USD 0 | The current share valuation price of CMC based on adjusted close was USD 57.63. The average price that CMC shares were previous bought at was USD 56.1709. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CMC has increased by USD 37,469 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CMC - JPMorgan Chase & Co | HOLD | 0 @ USD 57.63 | USD 0 | The current share valuation price of CMC based on adjusted close was USD 57.63. The average price that CMC shares were previous bought at was USD 56.1709. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CMC has increased by USD 37,469 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PNFP - Pinnacle Financial Partners Inc | HOLD | 0 @ USD 95.21 | USD 0 | The current share valuation price of PNFP based on adjusted close was USD 95.21. The average price that PNFP shares were previous bought at was USD 119.517. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in PNFP has increased by USD 4,362 compared to the previous valuation of Pinnacle Financial Partners Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FLS - Flowserve Corporation | HOLD | 0 @ USD 53.66 | USD 0 | The current share valuation price of FLS based on adjusted close was USD 53.66. The average price that FLS shares were previous bought at was USD 58.8746. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in FLS has fallen by USD 197,137 compared to the previous valuation of Flowserve Corporation |
| HHH - Howard Hughes Corporation | HOLD | 0 @ USD 78.59 | USD 0 | The current share valuation price of HHH based on adjusted close was USD 78.59. The average price that HHH shares were previous bought at was USD 81.047. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HHH has fallen by USD 66,882 compared to the previous valuation of Howard Hughes Corporation |
| HHH - HSBC SP 500 ETF | HOLD | 0 @ USD 78.59 | USD 0 | The current share valuation price of HHH based on adjusted close was USD 78.59. The average price that HHH shares were previous bought at was USD 81.047. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HHH has fallen by USD 66,882 compared to the previous valuation of HSBC SP 500 ETF |
| ITRI - Itron Inc | HOLD | 0 @ USD 122.71 | USD 0 | The current share valuation price of ITRI based on adjusted close was USD 122.71. The average price that ITRI shares were previous bought at was USD 114.772. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ITRI has fallen by USD 19,383 compared to the previous valuation of Itron Inc |
| ENSG - The Ensign Group Inc | HOLD | 0 @ USD 169.97 | USD 0 | The current share valuation price of ENSG based on adjusted close was USD 169.97. The average price that ENSG shares were previous bought at was USD 143.092. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ENSG has fallen by USD 7,786 compared to the previous valuation of The Ensign Group Inc |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 43.22 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 43.22. The average price that EXLS shares were previous bought at was USD 46.7681. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EXLS has fallen by USD 66,661 compared to the previous valuation of ExlService Holdings Inc |
| XPO - XPO Logistics Inc | HOLD | 0 @ USD 129.15 | USD 0 | The current share valuation price of XPO based on adjusted close was USD 129.15. The average price that XPO shares were previous bought at was USD 142.396. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in XPO has fallen by USD 50,399 compared to the previous valuation of XPO Logistics Inc |
| ITT - ITT Inc | HOLD | 0 @ USD 175.2 | USD 0 | The current share valuation price of ITT based on adjusted close was USD 175.2. The average price that ITT shares were previous bought at was USD 153.094. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ITT has fallen by USD 32,528 compared to the previous valuation of ITT Inc |
| NOVT - Novanta Inc | HOLD | 0 @ USD 102.77 | USD 0 | The current share valuation price of NOVT based on adjusted close was USD 102.77. The average price that NOVT shares were previous bought at was USD 160.83. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in NOVT has fallen by USD 82,862 compared to the previous valuation of Novanta Inc |
| GKOS - Glaukos Corp | HOLD | 0 @ USD 81.47 | USD 0 | The current share valuation price of GKOS based on adjusted close was USD 81.47. The average price that GKOS shares were previous bought at was USD 138.711. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in GKOS has fallen by USD 71,587 compared to the previous valuation of Glaukos Corp |
| FBP - First Bancorp | HOLD | 0 @ USD 22.22 | USD 0 | The current share valuation price of FBP based on adjusted close was USD 22.22. The average price that FBP shares were previous bought at was USD 19.28. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in FBP has increased by USD 14,825 compared to the previous valuation of First Bancorp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 188.23 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 188.23. The average price that RGA shares were previous bought at was USD 217. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in RGA has fallen by USD 74,833 compared to the previous valuation of Reinsurance Group of America |
| AAON - AAON Inc | HOLD | 0 @ USD 88.13 | USD 0 | The current share valuation price of AAON based on adjusted close was USD 88.13. The average price that AAON shares were previous bought at was USD 119.212. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in AAON has fallen by USD 136,153 compared to the previous valuation of AAON Inc |
| ARMK - Aramark Holdings | HOLD | 0 @ USD 37.66 | USD 0 | The current share valuation price of ARMK based on adjusted close was USD 37.66. The average price that ARMK shares were previous bought at was USD 38.9167. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ARMK has increased by USD 6,419 compared to the previous valuation of Aramark Holdings however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MTN - Vail Resorts Inc | HOLD | 0 @ USD 146.78 | USD 0 | The current share valuation price of MTN based on adjusted close was USD 146.78. The average price that MTN shares were previous bought at was USD 173.346. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in MTN has fallen by USD 9,546 compared to the previous valuation of Vail Resorts Inc |
| CROX - Crocs Inc | HOLD | 0 @ USD 76.65 | USD 0 | The current share valuation price of CROX based on adjusted close was USD 76.65. The average price that CROX shares were previous bought at was USD 101.585. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in CROX has fallen by USD 27,391 compared to the previous valuation of Crocs Inc |
| WFRD - Weatherford International PLC | HOLD | 0 @ USD 68.09 | USD 0 | The current share valuation price of WFRD based on adjusted close was USD 68.09. The average price that WFRD shares were previous bought at was USD 68.3619. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in WFRD has increased by USD 48,946 compared to the previous valuation of Weatherford International PLC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FRPT - Freshpet Inc | HOLD | 0 @ USD 49.25 | USD 0 | The current share valuation price of FRPT based on adjusted close was USD 49.25. The average price that FRPT shares were previous bought at was USD 143.077. The current market price is -65.6% lower than average price they were purchased at. The value of the holding in FRPT has fallen by USD 7,387 compared to the previous valuation of Freshpet Inc |
| HAS - Hays plc | HOLD | 0 @ USD 74.56 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 74.56. The average price that HAS shares were previous bought at was USD 63.575. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 45,667 compared to the previous valuation of Hays plc |
| COHR - Coherent Inc | HOLD | 0 @ USD 106.57 | USD 0 | The current share valuation price of COHR based on adjusted close was USD 106.57. The average price that COHR shares were previous bought at was USD 97.9881. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in COHR has increased by USD 2,968 compared to the previous valuation of Coherent Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| VFC - VF Corporation | HOLD | 0 @ USD 14.39 | USD 0 | The current share valuation price of VFC based on adjusted close was USD 14.39. The average price that VFC shares were previous bought at was USD 21.0939. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in VFC has fallen by USD 78,926 compared to the previous valuation of VF Corporation |
| HRB - H&R Block Inc | HOLD | 0 @ USD 49.28 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 49.28. The average price that HRB shares were previous bought at was USD 58.1083. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 9,139 compared to the previous valuation of H&R Block Inc |
| NSIT - Insight Enterprises Inc | HOLD | 0 @ USD 111.76 | USD 0 | The current share valuation price of NSIT based on adjusted close was USD 111.76. The average price that NSIT shares were previous bought at was USD 160.725. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in NSIT has fallen by USD 36,240 compared to the previous valuation of Insight Enterprises Inc |
| AM - Antero Midstream Partners LP | HOLD | 0 @ USD 19.54 | USD 0 | The current share valuation price of AM based on adjusted close was USD 19.54. The average price that AM shares were previous bought at was USD 16.4305. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in AM has increased by USD 34,074 compared to the previous valuation of Antero Midstream Partners LP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CVLT - CommVault Systems Inc | HOLD | 0 @ USD 185.84 | USD 0 | The current share valuation price of CVLT based on adjusted close was USD 185.84. The average price that CVLT shares were previous bought at was USD 171.425. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CVLT has increased by USD 63,262 compared to the previous valuation of CommVault Systems Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 31.24 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 31.24. The average price that DBX shares were previous bought at was USD 28.705. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 6,710 compared to the previous valuation of Dropbox Inc |
| DLB - Dolby Laboratories | HOLD | 0 @ USD 71.4 | USD 0 | The current share valuation price of DLB based on adjusted close was USD 71.4. The average price that DLB shares were previous bought at was USD 77.6111. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in DLB has fallen by USD 8,212 compared to the previous valuation of Dolby Laboratories |
| HXL - Hexcel Corporation | HOLD | 0 @ USD 61.07 | USD 0 | The current share valuation price of HXL based on adjusted close was USD 61.07. The average price that HXL shares were previous bought at was USD 61.7011. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HXL has fallen by USD 2,227 compared to the previous valuation of Hexcel Corporation |
| HESM - Hess Midstream Partners LP | HOLD | 0 @ USD 34.86 | USD 0 | The current share valuation price of HESM based on adjusted close was USD 34.86. The average price that HESM shares were previous bought at was USD 37.2988. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in HESM has fallen by USD 71,911 compared to the previous valuation of Hess Midstream Partners LP |
| WCC - WESCO International Inc | HOLD | 0 @ USD 208.51 | USD 0 | The current share valuation price of WCC based on adjusted close was USD 208.51. The average price that WCC shares were previous bought at was USD 203.173. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in WCC has increased by USD 19,877 compared to the previous valuation of WESCO International Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CUZ - Cousins Properties Incorporated | HOLD | 0 @ USD 28.17 | USD 0 | The current share valuation price of CUZ based on adjusted close was USD 28.17. The average price that CUZ shares were previous bought at was USD 30.594. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CUZ has fallen by USD 25,637 compared to the previous valuation of Cousins Properties Incorporated |
| CUZ - CULP INC. DL-05 | HOLD | 0 @ USD 28.17 | USD 0 | The current share valuation price of CUZ based on adjusted close was USD 28.17. The average price that CUZ shares were previous bought at was USD 30.594. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CUZ has fallen by USD 25,637 compared to the previous valuation of CULP INC. DL-05 |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 25 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 25. The average price that NCLH shares were previous bought at was USD 26.316. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in NCLH has fallen by USD 44,650 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ USD 20.83 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 20.83. The average price that WSC shares were previous bought at was USD 37.0992. The current market price is -43.9% lower than average price they were purchased at. The value of the holding in WSC has fallen by USD 80,768 compared to the previous valuation of Willscot Mobile Mini Holdings Corp A |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ USD 20.83 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 20.83. The average price that WSC shares were previous bought at was USD 37.0992. The current market price is -43.9% lower than average price they were purchased at. The value of the holding in WSC has fallen by USD 80,768 compared to the previous valuation of UBSETFWSCIMETFP |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 58.78 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 58.78. The average price that OMF shares were previous bought at was USD 55.4. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in OMF has fallen by USD 119,826 compared to the previous valuation of OneMain Holdings Inc |
| SAIA - Saia Inc | HOLD | 0 @ USD 301.31 | USD 0 | The current share valuation price of SAIA based on adjusted close was USD 301.31. The average price that SAIA shares were previous bought at was USD 490.334. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in SAIA has increased by USD 13,340 compared to the previous valuation of Saia Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ACIW - ACI Worldwide Inc | HOLD | 0 @ USD 51.71 | USD 0 | The current share valuation price of ACIW based on adjusted close was USD 51.71. The average price that ACIW shares were previous bought at was USD 55.0944. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ACIW has fallen by USD 69,074 compared to the previous valuation of ACI Worldwide Inc |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ USD 125.6 | USD 0 | The current share valuation price of CRUS based on adjusted close was USD 125.6. The average price that CRUS shares were previous bought at was USD 103.163. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in CRUS has fallen by USD 27,587 compared to the previous valuation of Cirrus Logic Inc |
| CR - Crane Company | HOLD | 0 @ USD 178.73 | USD 0 | The current share valuation price of CR based on adjusted close was USD 178.73. The average price that CR shares were previous bought at was USD 175.515. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CR has fallen by USD 9,226 compared to the previous valuation of Crane Company |
| DAR - Dar Global Plc | HOLD | 0 @ USD 31.43 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 31.43. The average price that DAR shares were previous bought at was USD 39.0288. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in DAR has increased by USD 34,642 compared to the previous valuation of Dar Global Plc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DAR - Datron AG | HOLD | 0 @ USD 31.43 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 31.43. The average price that DAR shares were previous bought at was USD 39.0288. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in DAR has increased by USD 34,642 compared to the previous valuation of Datron AG however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ESE - ESCO Technologies Inc | HOLD | 0 @ USD 209.28 | USD 0 | The current share valuation price of ESE based on adjusted close was USD 209.28. The average price that ESE shares were previous bought at was USD 147.255. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in ESE has fallen by USD 111,940 compared to the previous valuation of ESCO Technologies Inc |
| ESE - BNPP SP500 EUR C | HOLD | 0 @ USD 209.28 | USD 0 | The current share valuation price of ESE based on adjusted close was USD 209.28. The average price that ESE shares were previous bought at was USD 147.255. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in ESE has fallen by USD 111,940 compared to the previous valuation of BNPP SP500 EUR C |
| ASGN - ASGN Inc | HOLD | 0 @ USD 47.3299 | USD 0 | The current share valuation price of ASGN based on adjusted close was USD 47.3299. The average price that ASGN shares were previous bought at was USD 89.2091. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in ASGN has fallen by USD 9,529 compared to the previous valuation of ASGN Inc |
| MTH - Meritage Corporation | HOLD | 0 @ USD 71.39 | USD 0 | The current share valuation price of MTH based on adjusted close was USD 71.39. The average price that MTH shares were previous bought at was USD 131.528. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in MTH has fallen by USD 60,307 compared to the previous valuation of Meritage Corporation |
| MTH - AMUNDI LY DURA 25Y | HOLD | 0 @ USD 71.39 | USD 0 | The current share valuation price of MTH based on adjusted close was USD 71.39. The average price that MTH shares were previous bought at was USD 131.528. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in MTH has fallen by USD 60,307 compared to the previous valuation of AMUNDI LY DURA 25Y |
| WHR - Warehouse REIT plc | HOLD | 0 @ USD 77.47 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 77.47. The average price that WHR shares were previous bought at was USD 106.442. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in WHR has fallen by USD 52,121 compared to the previous valuation of Warehouse REIT plc |
| WHR - Whirlpool Corporation | HOLD | 0 @ USD 77.47 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 77.47. The average price that WHR shares were previous bought at was USD 106.442. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in WHR has fallen by USD 52,121 compared to the previous valuation of Whirlpool Corporation |
| BANR - Banner Corporation | HOLD | 0 @ USD 65.22 | USD 0 | The current share valuation price of BANR based on adjusted close was USD 65.22. The average price that BANR shares were previous bought at was USD 62.075. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BANR has fallen by USD 19,066 compared to the previous valuation of Banner Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 135.59 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 135.59. The average price that INSM shares were previous bought at was USD 75.5532. The current market price is 79.5% higher than average price they were purchased at. The value of the holding in INSM has fallen by USD 391,132 compared to the previous valuation of Insmed Inc |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 59.82 | USD 0 | The current share valuation price of WBS based on adjusted close was USD 59.82. The average price that WBS shares were previous bought at was USD 59.2971. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in WBS has fallen by USD 28,560 compared to the previous valuation of Webster Financial Corporation |
| UBSI - United Bankshares Inc | HOLD | 0 @ USD 37.32 | USD 0 | The current share valuation price of UBSI based on adjusted close was USD 37.32. The average price that UBSI shares were previous bought at was USD 38.5984. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in UBSI has fallen by USD 33,175 compared to the previous valuation of United Bankshares Inc |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 88.25 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 88.25. The average price that WAL shares were previous bought at was USD 89.9368. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in WAL has fallen by USD 43,187 compared to the previous valuation of Western Alliance Bancorporation |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 163.81 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 163.81. The average price that PCTY shares were previous bought at was USD 207.273. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in PCTY has fallen by USD 25,084 compared to the previous valuation of Paylocity Holdng |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 77.41 | USD 0 | The current share valuation price of ATI based on adjusted close was USD 77.41. The average price that ATI shares were previous bought at was USD 60.7339. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ATI has increased by USD 29,940 compared to the previous valuation of Allegheny Technologies Incorporated however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 77.41 | USD 0 | The current share valuation price of ATI based on adjusted close was USD 77.41. The average price that ATI shares were previous bought at was USD 60.7339. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ATI has increased by USD 29,940 compared to the previous valuation of Allegheny Technologies Incorporated however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PCH - PotlatchDeltic Corp | HOLD | 0 @ USD 39.34 | USD 0 | The current share valuation price of PCH based on adjusted close was USD 39.34. The average price that PCH shares were previous bought at was USD 43.9565. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in PCH has fallen by USD 92,653 compared to the previous valuation of PotlatchDeltic Corp |
| SLM - SLM Corp | HOLD | 0 @ USD 28.08 | USD 0 | The current share valuation price of SLM based on adjusted close was USD 28.08. The average price that SLM shares were previous bought at was USD 26.2575. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SLM has fallen by USD 65,682 compared to the previous valuation of SLM Corp |
| BJ - BJs Wholesale Club Holdings Inc | HOLD | 0 @ USD 93.84 | USD 0 | The current share valuation price of BJ based on adjusted close was USD 93.84. The average price that BJ shares were previous bought at was USD 102.32. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BJ has increased by USD 16,649 compared to the previous valuation of BJs Wholesale Club Holdings Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PVH - PVH Corp | HOLD | 0 @ USD 85.74 | USD 0 | The current share valuation price of PVH based on adjusted close was USD 85.74. The average price that PVH shares were previous bought at was USD 98.2398. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in PVH has fallen by USD 70,422 compared to the previous valuation of PVH Corp |
| NJR - NewJersey Resources Corporation | HOLD | 0 @ USD 47.28 | USD 0 | The current share valuation price of NJR based on adjusted close was USD 47.28. The average price that NJR shares were previous bought at was USD 47.7625. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in NJR has fallen by USD 8,133 compared to the previous valuation of NewJersey Resources Corporation |
| SPXC - SPX Corp | HOLD | 0 @ USD 182.95 | USD 0 | The current share valuation price of SPXC based on adjusted close was USD 182.95. The average price that SPXC shares were previous bought at was USD 163.208. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SPXC has increased by USD 14,011 compared to the previous valuation of SPX Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| LNW - Light & Wonder Inc | HOLD | 0 @ USD 84.66 | USD 0 | The current share valuation price of LNW based on adjusted close was USD 84.66. The average price that LNW shares were previous bought at was USD 95.5941. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LNW has fallen by USD 2,464 compared to the previous valuation of Light & Wonder Inc |
| GXO - GXO Logistics Inc | HOLD | 0 @ USD 52.71 | USD 0 | The current share valuation price of GXO based on adjusted close was USD 52.71. The average price that GXO shares were previous bought at was USD 51.7597. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in GXO has increased by USD 114,425 compared to the previous valuation of GXO Logistics Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MYRG - MYR Group Inc | HOLD | 0 @ USD 192.88 | USD 0 | The current share valuation price of MYRG based on adjusted close was USD 192.88. The average price that MYRG shares were previous bought at was USD 147.807. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in MYRG has increased by USD 43,859 compared to the previous valuation of MYR Group Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GPI - Group 1 Automotive Inc | HOLD | 0 @ USD 435.83 | USD 0 | The current share valuation price of GPI based on adjusted close was USD 435.83. The average price that GPI shares were previous bought at was USD 422.334. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GPI has fallen by USD 53,858 compared to the previous valuation of Group 1 Automotive Inc |
| MMSI - Merit Medical Systems Inc | HOLD | 0 @ USD 80.06 | USD 0 | The current share valuation price of MMSI based on adjusted close was USD 80.06. The average price that MMSI shares were previous bought at was USD 103.361. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in MMSI has fallen by USD 122,558 compared to the previous valuation of Merit Medical Systems Inc |
| PINC - Premier Inc | HOLD | 0 @ USD 27.79 | USD 0 | The current share valuation price of PINC based on adjusted close was USD 27.79. The average price that PINC shares were previous bought at was USD 21.9859. The current market price is 26.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Premier Inc |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 103.39 | USD 0 | The current share valuation price of PLNT based on adjusted close was USD 103.39. The average price that PLNT shares were previous bought at was USD 98.4624. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in PLNT has increased by USD 7,499 compared to the previous valuation of Planet Fitness Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| KNTK - Kinetik Holdings Inc | HOLD | 0 @ USD 45.26 | USD 0 | The current share valuation price of KNTK based on adjusted close was USD 45.26. The average price that KNTK shares were previous bought at was USD 56.3297. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in KNTK has fallen by USD 99,248 compared to the previous valuation of Kinetik Holdings Inc |
| KOS - Kosmos Energy Ltd | HOLD | 0 @ USD 1.79 | USD 0 | The current share valuation price of KOS based on adjusted close was USD 1.79. The average price that KOS shares were previous bought at was USD 3.56038. The current market price is -49.7% lower than average price they were purchased at. The value of the holding in KOS has increased by USD 10,239 compared to the previous valuation of Kosmos Energy Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| LAZ - Lazard Ltd | HOLD | 0 @ USD 53.73 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 53.73. The average price that LAZ shares were previous bought at was USD 56.7836. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in LAZ has fallen by USD 115,522 compared to the previous valuation of Lazard Ltd |
| LAZ - La-Z-Boy Incorporated | HOLD | 0 @ USD 53.73 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 53.73. The average price that LAZ shares were previous bought at was USD 56.7836. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in LAZ has fallen by USD 115,522 compared to the previous valuation of La-Z-Boy Incorporated |
| MOD - Modine Manufacturing Company | HOLD | 0 @ USD 135.92 | USD 0 | The current share valuation price of MOD based on adjusted close was USD 135.92. The average price that MOD shares were previous bought at was USD 119.606. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MOD has fallen by USD 97,171 compared to the previous valuation of Modine Manufacturing Company |
| BLKB - Blackbaud Inc | HOLD | 0 @ USD 63.52 | USD 0 | The current share valuation price of BLKB based on adjusted close was USD 63.52. The average price that BLKB shares were previous bought at was USD 79.2792. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in BLKB has fallen by USD 73,146 compared to the previous valuation of Blackbaud Inc |
| RNR - Renaissancere Holdings Ltd | HOLD | 0 @ USD 247.45 | USD 0 | The current share valuation price of RNR based on adjusted close was USD 247.45. The average price that RNR shares were previous bought at was USD 256.437. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RNR has fallen by USD 39,664 compared to the previous valuation of Renaissancere Holdings Ltd |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ USD 17.72 | USD 0 | The current share valuation price of SRPT based on adjusted close was USD 17.72. The average price that SRPT shares were previous bought at was USD 103.566. The current market price is -82.9% lower than average price they were purchased at. The value of the holding in SRPT has fallen by USD 18,907 compared to the previous valuation of Sarepta Therapeutics Inc |
| ADT - ADT Inc | HOLD | 0 @ USD 8.6 | USD 0 | The current share valuation price of ADT based on adjusted close was USD 8.6. The average price that ADT shares were previous bought at was USD 7.72503. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ADT has increased by USD 8,076 compared to the previous valuation of ADT Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| IRDM - Iridium Communications Inc | HOLD | 0 @ USD 17.43 | USD 0 | The current share valuation price of IRDM based on adjusted close was USD 17.43. The average price that IRDM shares were previous bought at was USD 29.2444. The current market price is -40.4% lower than average price they were purchased at. The value of the holding in IRDM has increased by USD 1,041 compared to the previous valuation of Iridium Communications Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ USD 128.38 | USD 0 | The current share valuation price of SITE based on adjusted close was USD 128.38. The average price that SITE shares were previous bought at was USD 144.61. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in SITE has fallen by USD 70,176 compared to the previous valuation of SiteOne Landscape Supply Inc |
| KTB - Kontoor Brands Inc | HOLD | 0 @ USD 79.45 | USD 0 | The current share valuation price of KTB based on adjusted close was USD 79.45. The average price that KTB shares were previous bought at was USD 85.4183. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in KTB has fallen by USD 71,491 compared to the previous valuation of Kontoor Brands Inc |
| BCC - Boise Cascad Llc | HOLD | 0 @ USD 76.65 | USD 0 | The current share valuation price of BCC based on adjusted close was USD 76.65. The average price that BCC shares were previous bought at was USD 136.691. The current market price is -43.9% lower than average price they were purchased at. The value of the holding in BCC has fallen by USD 5,066 compared to the previous valuation of Boise Cascad Llc |
| M - Macy’s Inc | HOLD | 0 @ USD 17.08 | USD 0 | The current share valuation price of M based on adjusted close was USD 17.08. The average price that M shares were previous bought at was USD 15.5258. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in M has fallen by USD 34,371 compared to the previous valuation of Macy’s Inc |
| AEIS - Advanced Energy Industries Inc | HOLD | 0 @ USD 167.35 | USD 0 | The current share valuation price of AEIS based on adjusted close was USD 167.35. The average price that AEIS shares were previous bought at was USD 112.324. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in AEIS has fallen by USD 129,751 compared to the previous valuation of Advanced Energy Industries Inc |
| AVA - Avista Corporation | HOLD | 0 @ USD 37.07 | USD 0 | The current share valuation price of AVA based on adjusted close was USD 37.07. The average price that AVA shares were previous bought at was USD 38.0216. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AVA has increased by USD 20,672 compared to the previous valuation of Avista Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AVA - Ascopiave S.p.A. | HOLD | 0 @ USD 37.07 | USD 0 | The current share valuation price of AVA based on adjusted close was USD 37.07. The average price that AVA shares were previous bought at was USD 38.0216. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AVA has increased by USD 20,672 compared to the previous valuation of Ascopiave S.p.A. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AXS - Accsys Technologies | HOLD | 0 @ USD 94.59 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 94.59. The average price that AXS shares were previous bought at was USD 90.9868. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AXS has fallen by USD 153,986 compared to the previous valuation of Accsys Technologies |
| MTX - Minerals Technologies Inc | HOLD | 0 @ USD 60.74 | USD 0 | The current share valuation price of MTX based on adjusted close was USD 60.74. The average price that MTX shares were previous bought at was USD 79.2058. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in MTX has fallen by USD 22,225 compared to the previous valuation of Minerals Technologies Inc |
| MTX - MTU Aero Engines AG | HOLD | 0 @ USD 60.74 | USD 0 | The current share valuation price of MTX based on adjusted close was USD 60.74. The average price that MTX shares were previous bought at was USD 79.2058. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in MTX has fallen by USD 22,225 compared to the previous valuation of MTU Aero Engines AG |
| AMG - Affiliated Managers Group Inc | HOLD | 0 @ USD 237.66 | USD 0 | The current share valuation price of AMG based on adjusted close was USD 237.66. The average price that AMG shares were previous bought at was USD 184.091. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in AMG has increased by USD 8,180 compared to the previous valuation of Affiliated Managers Group Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FMC - FMC Corporation | HOLD | 0 @ USD 33.15 | USD 0 | The current share valuation price of FMC based on adjusted close was USD 33.15. The average price that FMC shares were previous bought at was USD 43.265. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in FMC has fallen by USD 104,018 compared to the previous valuation of FMC Corporation |
| NPO - Enpro Industries | HOLD | 0 @ USD 220.88 | USD 0 | The current share valuation price of NPO based on adjusted close was USD 220.88. The average price that NPO shares were previous bought at was USD 177.698. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in NPO has increased by USD 34,934 compared to the previous valuation of Enpro Industries however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PLXS - Plexus Corp | HOLD | 0 @ USD 140.94 | USD 0 | The current share valuation price of PLXS based on adjusted close was USD 140.94. The average price that PLXS shares were previous bought at was USD 156.233. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in PLXS has fallen by USD 64,296 compared to the previous valuation of Plexus Corp |
| UNM - Unum Group | HOLD | 0 @ USD 76.7 | USD 0 | The current share valuation price of UNM based on adjusted close was USD 76.7. The average price that UNM shares were previous bought at was USD 71.3146. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in UNM has fallen by USD 16,728 compared to the previous valuation of Unum Group |
| YETI - YETI Holdings Inc | HOLD | 0 @ USD 34.08 | USD 0 | The current share valuation price of YETI based on adjusted close was USD 34.08. The average price that YETI shares were previous bought at was USD 38.8415. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in YETI has fallen by USD 68,191 compared to the previous valuation of YETI Holdings Inc |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ USD 76.95 | USD 0 | The current share valuation price of FND based on adjusted close was USD 76.95. The average price that FND shares were previous bought at was USD 99.1688. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in FND has fallen by USD 86,858 compared to the previous valuation of Floor & Decor Holdings Inc |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 164.26 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 164.26. The average price that GNRC shares were previous bought at was USD 174.674. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GNRC has fallen by USD 69,707 compared to the previous valuation of Generac Holdings Inc |
| CMA - Comerica Inc | HOLD | 0 @ USD 68.89 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 68.89. The average price that CMA shares were previous bought at was USD 67.3285. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CMA has fallen by USD 2,519 compared to the previous valuation of Comerica Inc |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ USD 68.89 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 68.89. The average price that CMA shares were previous bought at was USD 67.3285. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CMA has fallen by USD 2,519 compared to the previous valuation of MAPFRE S.A.ADR 2 / EO-10 |
| RHI - Robert Half International Inc | HOLD | 0 @ USD 33.49 | USD 0 | The current share valuation price of RHI based on adjusted close was USD 33.49. The average price that RHI shares were previous bought at was USD 61.5115. The current market price is -45.6% lower than average price they were purchased at. The value of the holding in RHI has fallen by USD 111,004 compared to the previous valuation of Robert Half International Inc |
| HIW - Highwoods Properties Inc | HOLD | 0 @ USD 31.04 | USD 0 | The current share valuation price of HIW based on adjusted close was USD 31.04. The average price that HIW shares were previous bought at was USD 31.704. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HIW has fallen by USD 3,163 compared to the previous valuation of Highwoods Properties Inc |
| DFIN - Donnelley Financial Solutions Inc | HOLD | 0 @ USD 50.81 | USD 0 | The current share valuation price of DFIN based on adjusted close was USD 50.81. The average price that DFIN shares were previous bought at was USD 61.3616. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in DFIN has increased by USD 14,593 compared to the previous valuation of Donnelley Financial Solutions Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | HOLD | 0 @ USD 249.23 | USD 0 | The current share valuation price of WING based on adjusted close was USD 249.23. The average price that WING shares were previous bought at was USD 319.341. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in WING has fallen by USD 36,422 compared to the previous valuation of iShares Fallen Angels High Yield Corporate Bond UCITS |
| VVV - Valvoline Inc | HOLD | 0 @ USD 36.81 | USD 0 | The current share valuation price of VVV based on adjusted close was USD 36.81. The average price that VVV shares were previous bought at was USD 37.9261. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in VVV has fallen by USD 71,063 compared to the previous valuation of Valvoline Inc |
| EPAC - Enerpac Tool Group Corp | HOLD | 0 @ USD 39.71 | USD 0 | The current share valuation price of EPAC based on adjusted close was USD 39.71. The average price that EPAC shares were previous bought at was USD 47.9585. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in EPAC has fallen by USD 60,611 compared to the previous valuation of Enerpac Tool Group Corp |
| ESTC - Elastic NV | HOLD | 0 @ USD 85.12 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 85.12. The average price that ESTC shares were previous bought at was USD 97.6465. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ESTC has fallen by USD 33,703 compared to the previous valuation of Elastic NV |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 72.06 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 72.06. The average price that LSCC shares were previous bought at was USD 55.7227. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in LSCC has fallen by USD 6,524 compared to the previous valuation of Lattice Semiconductor Corporation |
| EPRT - Essential Properties Realty Trust Inc | HOLD | 0 @ USD 29.46 | USD 0 | The current share valuation price of EPRT based on adjusted close was USD 29.46. The average price that EPRT shares were previous bought at was USD 32.2252. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in EPRT has fallen by USD 1,771 compared to the previous valuation of Essential Properties Realty Trust Inc |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | HOLD | 0 @ USD 29.7 | USD 0 | The current share valuation price of HASI based on adjusted close was USD 29.7. The average price that HASI shares were previous bought at was USD 29.2004. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HASI has increased by USD 7,308 compared to the previous valuation of Hannon Armstrong Sustainable Infrastructure Capital Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ USD 130.82 | USD 0 | The current share valuation price of ATR based on adjusted close was USD 130.82. The average price that ATR shares were previous bought at was USD 163.319. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ATR has fallen by USD 28,208 compared to the previous valuation of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc |
| VNT - Vontier Corp | HOLD | 0 @ USD 41.76 | USD 0 | The current share valuation price of VNT based on adjusted close was USD 41.76. The average price that VNT shares were previous bought at was USD 38.3937. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in VNT has fallen by USD 40,405 compared to the previous valuation of Vontier Corp |
| PCOR - Procore Technologies Inc | HOLD | 0 @ USD 71.71 | USD 0 | The current share valuation price of PCOR based on adjusted close was USD 71.71. The average price that PCOR shares were previous bought at was USD 75.0218. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PCOR has fallen by USD 61,552 compared to the previous valuation of Procore Technologies Inc |
| ELAN - Elanco Animal Health | HOLD | 0 @ USD 18.92 | USD 0 | The current share valuation price of ELAN based on adjusted close was USD 18.92. The average price that ELAN shares were previous bought at was USD 11.9273. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in ELAN has increased by USD 58,942 compared to the previous valuation of Elanco Animal Health however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FAF - First American Corporation | HOLD | 0 @ USD 64.25 | USD 0 | The current share valuation price of FAF based on adjusted close was USD 64.25. The average price that FAF shares were previous bought at was USD 64.5207. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in FAF has fallen by USD 11,330 compared to the previous valuation of First American Corporation |
| RHP - Ryman Hospitality Properties Inc | HOLD | 0 @ USD 92.03 | USD 0 | The current share valuation price of RHP based on adjusted close was USD 92.03. The average price that RHP shares were previous bought at was USD 107.844. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in RHP has fallen by USD 46,111 compared to the previous valuation of Ryman Hospitality Properties Inc |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 338.94 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 338.94. The average price that IDCC shares were previous bought at was USD 197.93. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in IDCC has fallen by USD 173,540 compared to the previous valuation of InterDigital Inc |
| TPH - TRI Pointe Homes Inc | HOLD | 0 @ USD 33.13 | USD 0 | The current share valuation price of TPH based on adjusted close was USD 33.13. The average price that TPH shares were previous bought at was USD 39.9907. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in TPH has fallen by USD 34,708 compared to the previous valuation of TRI Pointe Homes Inc |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 236.31 | USD 0 | The current share valuation price of LECO based on adjusted close was USD 236.31. The average price that LECO shares were previous bought at was USD 209.789. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in LECO has increased by USD 43,102 compared to the previous valuation of Lincoln Electric Holdings Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 22.66 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 22.66. The average price that FHN shares were previous bought at was USD 20.7174. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in FHN has fallen by USD 24,239 compared to the previous valuation of First Horizon National Corporation |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 135.01 | USD 0 | The current share valuation price of TOL based on adjusted close was USD 135.01. The average price that TOL shares were previous bought at was USD 146.54. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in TOL has fallen by USD 46,063 compared to the previous valuation of Toll Brothers Inc |
| CWEN - Clearway Energy Inc Class C | HOLD | 0 @ USD 28.35 | USD 0 | The current share valuation price of CWEN based on adjusted close was USD 28.35. The average price that CWEN shares were previous bought at was USD 27.6972. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CWEN has fallen by USD 27,795 compared to the previous valuation of Clearway Energy Inc Class C |
| AVT - Avnet Inc | HOLD | 0 @ USD 51.57 | USD 0 | The current share valuation price of AVT based on adjusted close was USD 51.57. The average price that AVT shares were previous bought at was USD 53.8712. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AVT has fallen by USD 11,793 compared to the previous valuation of Avnet Inc |
| AVT - AviChina Industry & Technology Company Limited | HOLD | 0 @ USD 51.57 | USD 0 | The current share valuation price of AVT based on adjusted close was USD 51.57. The average price that AVT shares were previous bought at was USD 53.8712. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AVT has fallen by USD 11,793 compared to the previous valuation of AviChina Industry & Technology Company Limited |
| TNL - Travel + Leisure Co | HOLD | 0 @ USD 59.64 | USD 0 | The current share valuation price of TNL based on adjusted close was USD 59.64. The average price that TNL shares were previous bought at was USD 54.2144. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TNL has fallen by USD 45,278 compared to the previous valuation of Travel + Leisure Co |
| SPSC - Spectra Systems Corporation | HOLD | 0 @ USD 104.95 | USD 0 | The current share valuation price of SPSC based on adjusted close was USD 104.95. The average price that SPSC shares were previous bought at was USD 172.724. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in SPSC has fallen by USD 58,442 compared to the previous valuation of Spectra Systems Corporation |
| PRI - Primerica Inc | HOLD | 0 @ USD 274.04 | USD 0 | The current share valuation price of PRI based on adjusted close was USD 274.04. The average price that PRI shares were previous bought at was USD 294.516. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in PRI has increased by USD 3,739 compared to the previous valuation of Primerica Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RGEN - Repligen Corporation | HOLD | 0 @ USD 121.68 | USD 0 | The current share valuation price of RGEN based on adjusted close was USD 121.68. The average price that RGEN shares were previous bought at was USD 145.441. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in RGEN has fallen by USD 86,705 compared to the previous valuation of Repligen Corporation |
| ANF - Abercrombie & Fitch Company | HOLD | 0 @ USD 87.86 | USD 0 | The current share valuation price of ANF based on adjusted close was USD 87.86. The average price that ANF shares were previous bought at was USD 140.885. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in ANF has fallen by USD 37,295 compared to the previous valuation of Abercrombie & Fitch Company |
| AROC - Archrock Inc | HOLD | 0 @ USD 26.51 | USD 0 | The current share valuation price of AROC based on adjusted close was USD 26.51. The average price that AROC shares were previous bought at was USD 24.7964. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AROC has increased by USD 143,235 compared to the previous valuation of Archrock Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MSA - MSA Safety | HOLD | 0 @ USD 168.94 | USD 0 | The current share valuation price of MSA based on adjusted close was USD 168.94. The average price that MSA shares were previous bought at was USD 170.599. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MSA has fallen by USD 2,588 compared to the previous valuation of MSA Safety |
| TMHC - Taylor Morn Home | HOLD | 0 @ USD 65.11 | USD 0 | The current share valuation price of TMHC based on adjusted close was USD 65.11. The average price that TMHC shares were previous bought at was USD 68.6806. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in TMHC has fallen by USD 41,992 compared to the previous valuation of Taylor Morn Home |
| GME - GameStop Corp | HOLD | 0 @ USD 25.27 | USD 0 | The current share valuation price of GME based on adjusted close was USD 25.27. The average price that GME shares were previous bought at was USD 27.0478. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in GME has fallen by USD 180,156 compared to the previous valuation of GameStop Corp |
| BHE - Benchmark Electronics Inc | HOLD | 0 @ USD 38.4099 | USD 0 | The current share valuation price of BHE based on adjusted close was USD 38.4099. The average price that BHE shares were previous bought at was USD 47.5047. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in BHE has fallen by USD 4,499 compared to the previous valuation of Benchmark Electronics Inc |
| CABO - Cable One Inc | HOLD | 0 @ USD 161.66 | USD 0 | The current share valuation price of CABO based on adjusted close was USD 161.66. The average price that CABO shares were previous bought at was USD 365.299. The current market price is -55.7% lower than average price they were purchased at. The value of the holding in CABO has fallen by USD 28,792 compared to the previous valuation of Cable One Inc |
| KNSL - Kinsale Capital Group Inc | HOLD | 0 @ USD 415.15 | USD 0 | The current share valuation price of KNSL based on adjusted close was USD 415.15. The average price that KNSL shares were previous bought at was USD 472.677. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in KNSL has fallen by USD 118,028 compared to the previous valuation of Kinsale Capital Group Inc |
| ACHC - Acadia Healthcare Company Inc | HOLD | 0 @ USD 23.77 | USD 0 | The current share valuation price of ACHC based on adjusted close was USD 23.77. The average price that ACHC shares were previous bought at was USD 39.8511. The current market price is -40.4% lower than average price they were purchased at. The value of the holding in ACHC has fallen by USD 55,125 compared to the previous valuation of Acadia Healthcare Company Inc |
| NOV - NOV Inc. | HOLD | 0 @ USD 13.35 | USD 0 | The current share valuation price of NOV based on adjusted close was USD 13.35. The average price that NOV shares were previous bought at was USD 15.6231. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in NOV has increased by USD 37,740 compared to the previous valuation of NOV Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NOV - Novo Nordisk A/S | HOLD | 0 @ USD 13.35 | USD 0 | The current share valuation price of NOV based on adjusted close was USD 13.35. The average price that NOV shares were previous bought at was USD 15.6231. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in NOV has increased by USD 37,740 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| EAT - European Assets Trust PLC | HOLD | 0 @ USD 133.03 | USD 0 | The current share valuation price of EAT based on adjusted close was USD 133.03. The average price that EAT shares were previous bought at was USD 132.325. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EAT has fallen by USD 91,659 compared to the previous valuation of European Assets Trust PLC |
| JXN - Jackson Financial Inc | HOLD | 0 @ USD 102.17 | USD 0 | |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 249.2 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 249.2. The average price that PEN shares were previous bought at was USD 245.425. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 66,261 compared to the previous valuation of Pennant International Group plc |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 249.2 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 249.2. The average price that PEN shares were previous bought at was USD 245.425. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 66,261 compared to the previous valuation of PBF Energy Inc |
| WHD - Cactus Inc | HOLD | 0 @ USD 40.81 | USD 0 | The current share valuation price of WHD based on adjusted close was USD 40.81. The average price that WHD shares were previous bought at was USD 61.5004. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in WHD has increased by USD 28,775 compared to the previous valuation of Cactus Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| VECO - Veeco Instruments Inc | HOLD | 0 @ USD 29.45 | USD 0 | The current share valuation price of VECO based on adjusted close was USD 29.45. The average price that VECO shares were previous bought at was USD 26.1957. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in VECO has increased by USD 18,701 compared to the previous valuation of Veeco Instruments Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AL - Air Lease Corporation | HOLD | 0 @ USD 63.61 | USD 0 | The current share valuation price of AL based on adjusted close was USD 63.61. The average price that AL shares were previous bought at was USD 48.515. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in AL has increased by USD 6,603 compared to the previous valuation of Air Lease Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SNDR - Schneider National Inc | HOLD | 0 @ USD 21.28 | USD 0 | The current share valuation price of SNDR based on adjusted close was USD 21.28. The average price that SNDR shares were previous bought at was USD 30.3571. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in SNDR has fallen by USD 35,522 compared to the previous valuation of Schneider National Inc |
| VOYA - Voya Financial Inc | HOLD | 0 @ USD 75.11 | USD 0 | The current share valuation price of VOYA based on adjusted close was USD 75.11. The average price that VOYA shares were previous bought at was USD 78.6471. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in VOYA has fallen by USD 20,797 compared to the previous valuation of Voya Financial Inc |
| LUMN - Lumen Technologies Inc | HOLD | 0 @ USD 5.95 | USD 0 | The current share valuation price of LUMN based on adjusted close was USD 5.95. The average price that LUMN shares were previous bought at was USD 6.68122. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in LUMN has increased by USD 145,268 compared to the previous valuation of Lumen Technologies Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GAP - The Gap Inc | HOLD | 0 @ USD 22.18 | USD 0 | The current share valuation price of GAP based on adjusted close was USD 22.18. The average price that GAP shares were previous bought at was USD 22.3279. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in GAP has fallen by USD 85,933 compared to the previous valuation of The Gap Inc |
| HAE - Haemonetics Corporation | HOLD | 0 @ USD 47.67 | USD 0 | The current share valuation price of HAE based on adjusted close was USD 47.67. The average price that HAE shares were previous bought at was USD 78.7735. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in HAE has fallen by USD 106,328 compared to the previous valuation of Haemonetics Corporation |
| VLY - Valley National Bancorp | HOLD | 0 @ USD 10.65 | USD 0 | The current share valuation price of VLY based on adjusted close was USD 10.65. The average price that VLY shares were previous bought at was USD 10.1629. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VLY has fallen by USD 39,349 compared to the previous valuation of Valley National Bancorp |
| XENE - Xenon Pharmaceuticals Inc | HOLD | 0 @ USD 36.52 | USD 0 | The current share valuation price of XENE based on adjusted close was USD 36.52. The average price that XENE shares were previous bought at was USD 41.3729. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in XENE has fallen by USD 5,036 compared to the previous valuation of Xenon Pharmaceuticals Inc |
| BOX - Box Inc | HOLD | 0 @ USD 32.3 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 32.3. The average price that BOX shares were previous bought at was USD 33.4441. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 1,931 compared to the previous valuation of Box Inc |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 32.3 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 32.3. The average price that BOX shares were previous bought at was USD 33.4441. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 1,931 compared to the previous valuation of Becton Dickinson and Company |
| TRN - Trainline Plc | HOLD | 0 @ USD 27.8 | USD 0 | The current share valuation price of TRN based on adjusted close was USD 27.8. The average price that TRN shares were previous bought at was USD 35.2697. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in TRN has fallen by USD 2,153 compared to the previous valuation of Trainline Plc |
| ITGR - Integer Holdings Corp | HOLD | 0 @ USD 101.77 | USD 0 | The current share valuation price of ITGR based on adjusted close was USD 101.77. The average price that ITGR shares were previous bought at was USD 136.355. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in ITGR has fallen by USD 5,641 compared to the previous valuation of Integer Holdings Corp |
| CYTK - Cytokinetics Inc | HOLD | 0 @ USD 47.83 | USD 0 | The current share valuation price of CYTK based on adjusted close was USD 47.83. The average price that CYTK shares were previous bought at was USD 44.8664. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CYTK has fallen by USD 35,031 compared to the previous valuation of Cytokinetics Inc |
| CSGS - CSG Systems International Inc | HOLD | 0 @ USD 64.89 | USD 0 | The current share valuation price of CSGS based on adjusted close was USD 64.89. The average price that CSGS shares were previous bought at was USD 56.6786. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in CSGS has fallen by USD 26,763 compared to the previous valuation of CSG Systems International Inc |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 51.29 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 51.29. The average price that ALK shares were previous bought at was USD 57.1386. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ALK has fallen by USD 46,447 compared to the previous valuation of Alkemy Capital Investments Plc |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 51.29 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 51.29. The average price that ALK shares were previous bought at was USD 57.1386. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ALK has fallen by USD 46,447 compared to the previous valuation of Alaska Air Group Inc |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 57.3 | USD 0 | The current share valuation price of ZION based on adjusted close was USD 57.3. The average price that ZION shares were previous bought at was USD 58.0243. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ZION has increased by USD 24,488 compared to the previous valuation of Zions Bancorporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BCPC - Balchem Corporation | HOLD | 0 @ USD 150.11 | USD 0 | The current share valuation price of BCPC based on adjusted close was USD 150.11. The average price that BCPC shares were previous bought at was USD 172.843. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in BCPC has fallen by USD 53,472 compared to the previous valuation of Balchem Corporation |
| GTLB - Gitlab Inc | HOLD | 0 @ USD 46.72 | USD 0 | The current share valuation price of GTLB based on adjusted close was USD 46.72. The average price that GTLB shares were previous bought at was USD 63.0279. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in GTLB has fallen by USD 31,626 compared to the previous valuation of Gitlab Inc |
| LNTH - Lantheus Holdings Inc | HOLD | 0 @ USD 51.47 | USD 0 | The current share valuation price of LNTH based on adjusted close was USD 51.47. The average price that LNTH shares were previous bought at was USD 86.2086. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in LNTH has fallen by USD 47,293 compared to the previous valuation of Lantheus Holdings Inc |
| ASB - Associated Banc-Corp | HOLD | 0 @ USD 25.78 | USD 0 | The current share valuation price of ASB based on adjusted close was USD 25.78. The average price that ASB shares were previous bought at was USD 26.2103. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ASB has fallen by USD 989 compared to the previous valuation of Associated Banc-Corp |
| HQY - HealthEquity Inc | HOLD | 0 @ USD 96.16 | USD 0 | The current share valuation price of HQY based on adjusted close was USD 96.16. The average price that HQY shares were previous bought at was USD 102.555. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in HQY has increased by USD 67,250 compared to the previous valuation of HealthEquity Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ USD 59.49 | USD 0 | The current share valuation price of CBSH based on adjusted close was USD 59.49. The average price that CBSH shares were previous bought at was USD 67.9067. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CBSH has increased by USD 14,097 compared to the previous valuation of Commerce Bancshares Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 232.4 | USD 0 | The current share valuation price of CRS based on adjusted close was USD 232.4. The average price that CRS shares were previous bought at was USD 191.759. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in CRS has fallen by USD 25,786 compared to the previous valuation of Crystal Amber Fund Limited |
| OLLI - Ollie's Bargain Outlet Hldg | HOLD | 0 @ USD 133.65 | USD 0 | The current share valuation price of OLLI based on adjusted close was USD 133.65. The average price that OLLI shares were previous bought at was USD 100.859. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in OLLI has fallen by USD 34,663 compared to the previous valuation of Ollie's Bargain Outlet Hldg |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 41.47 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 41.47. The average price that OHI shares were previous bought at was USD 39.2097. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in OHI has increased by USD 4,432 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TALO - Talos Energy | HOLD | 0 @ USD 10.05 | USD 0 | The current share valuation price of TALO based on adjusted close was USD 10.05. The average price that TALO shares were previous bought at was USD 10.8206. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TALO has increased by USD 1,393 compared to the previous valuation of Talos Energy however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| LFUS - Littelfuse Inc | HOLD | 0 @ USD 257.75 | USD 0 | The current share valuation price of LFUS based on adjusted close was USD 257.75. The average price that LFUS shares were previous bought at was USD 245.749. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in LFUS has fallen by USD 23,756 compared to the previous valuation of Littelfuse Inc |
| CRNX - Crinetics Pharmaceuticals Inc | HOLD | 0 @ USD 35.89 | USD 0 | The current share valuation price of CRNX based on adjusted close was USD 35.89. The average price that CRNX shares were previous bought at was USD 45.9674. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in CRNX has increased by USD 49,245 compared to the previous valuation of Crinetics Pharmaceuticals Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BHVN - Biohaven Pharmaceutical Holding Co Ltd | HOLD | 0 @ USD 13.82 | USD 0 | The current share valuation price of BHVN based on adjusted close was USD 13.82. The average price that BHVN shares were previous bought at was USD 37.5227. The current market price is -63.2% lower than average price they were purchased at. The value of the holding in BHVN has increased by USD 4,876 compared to the previous valuation of Biohaven Pharmaceutical Holding Co Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HNI - HNI Corp | HOLD | 0 @ USD 44.84 | USD 0 | The current share valuation price of HNI based on adjusted close was USD 44.84. The average price that HNI shares were previous bought at was USD 53.7919. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in HNI has increased by USD 1,968 compared to the previous valuation of HNI Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 25.91 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 25.91. The average price that CZR shares were previous bought at was USD 38.0607. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 48,149 compared to the previous valuation of Caesars Entertainment Corporation |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 25.91 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 25.91. The average price that CZR shares were previous bought at was USD 38.0607. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 48,149 compared to the previous valuation of CITIC RES.HLDGS HD -05 |
| ACA - Arcosa Inc | HOLD | 0 @ USD 91.61 | USD 0 | The current share valuation price of ACA based on adjusted close was USD 91.61. The average price that ACA shares were previous bought at was USD 102.302. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ACA has fallen by USD 85,918 compared to the previous valuation of Arcosa Inc |
| LAD - Lithia Motors Inc | HOLD | 0 @ USD 316.58 | USD 0 | The current share valuation price of LAD based on adjusted close was USD 316.58. The average price that LAD shares were previous bought at was USD 384.302. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in LAD has fallen by USD 269,620 compared to the previous valuation of Lithia Motors Inc |
| FIBK - First Interstate BancSystem Inc | HOLD | 0 @ USD 32.69 | USD 0 | The current share valuation price of FIBK based on adjusted close was USD 32.69. The average price that FIBK shares were previous bought at was USD 33.2148. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in FIBK has fallen by USD 27,992 compared to the previous valuation of First Interstate BancSystem Inc |
| DXC - DXC Technology Co | HOLD | 0 @ USD 13.27 | USD 0 | The current share valuation price of DXC based on adjusted close was USD 13.27. The average price that DXC shares were previous bought at was USD 21.4039. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in DXC has fallen by USD 17,934 compared to the previous valuation of DXC Technology Co |
| TDC - Teradata Corp | HOLD | 0 @ USD 21.88 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 21.88. The average price that TDC shares were previous bought at was USD 29.4969. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in TDC has fallen by USD 42,805 compared to the previous valuation of Teradata Corp |
| BRKR - Bruker Corporation | HOLD | 0 @ USD 30.78 | USD 0 | The current share valuation price of BRKR based on adjusted close was USD 30.78. The average price that BRKR shares were previous bought at was USD 54.1654. The current market price is -43.2% lower than average price they were purchased at. The value of the holding in BRKR has fallen by USD 44,864 compared to the previous valuation of Bruker Corporation |
| CCOI - Cogent Communications Group Inc | HOLD | 0 @ USD 39.86 | USD 0 | The current share valuation price of CCOI based on adjusted close was USD 39.86. The average price that CCOI shares were previous bought at was USD 81.024. The current market price is -50.8% lower than average price they were purchased at. The value of the holding in CCOI has fallen by USD 38,595 compared to the previous valuation of Cogent Communications Group Inc |
| CIEN - Ciena Corp | HOLD | 0 @ USD 137.17 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 137.17. The average price that CIEN shares were previous bought at was USD 75.3461. The current market price is 82.1% higher than average price they were purchased at. The value of the holding in CIEN has fallen by USD 83,501 compared to the previous valuation of Ciena Corp |
| SHOO - Steven Madden Ltd | HOLD | 0 @ USD 32.7 | USD 0 | The current share valuation price of SHOO based on adjusted close was USD 32.7. The average price that SHOO shares were previous bought at was USD 42.4635. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in SHOO has fallen by USD 5,405 compared to the previous valuation of Steven Madden Ltd |
| RLI - RLI Corp | HOLD | 0 @ USD 64.17 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 64.17. The average price that RLI shares were previous bought at was USD 139.281. The current market price is -53.9% lower than average price they were purchased at. The value of the holding in RLI has fallen by USD 8,338 compared to the previous valuation of RLI Corp |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 64.17 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 64.17. The average price that RLI shares were previous bought at was USD 139.281. The current market price is -53.9% lower than average price they were purchased at. The value of the holding in RLI has fallen by USD 8,338 compared to the previous valuation of Reliance Industries Limited |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 196.72 | USD 0 | The current share valuation price of THC based on adjusted close was USD 196.72. The average price that THC shares were previous bought at was USD 157.868. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in THC has increased by USD 1,641 compared to the previous valuation of Tenet Healthcare Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| KAR - KAR Auction Services Inc | HOLD | 0 @ USD 28.07 | USD 0 | The current share valuation price of KAR based on adjusted close was USD 28.07. The average price that KAR shares were previous bought at was USD 19.8263. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in KAR has fallen by USD 10,680 compared to the previous valuation of KAR Auction Services Inc |
| OPCH - Option Care Health Inc | HOLD | 0 @ USD 26.82 | USD 0 | The current share valuation price of OPCH based on adjusted close was USD 26.82. The average price that OPCH shares were previous bought at was USD 29.9607. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in OPCH has fallen by USD 85,540 compared to the previous valuation of Option Care Health Inc |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 313.49 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 313.49. The average price that DUOL shares were previous bought at was USD 345.361. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in DUOL has increased by USD 160,086 compared to the previous valuation of Duolingo Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CACI - CACI International Inc | HOLD | 0 @ USD 476.24 | USD 0 | The current share valuation price of CACI based on adjusted close was USD 476.24. The average price that CACI shares were previous bought at was USD 381.82. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in CACI has fallen by USD 198,356 compared to the previous valuation of CACI International Inc |
| UNIT - Uniti Group Inc | HOLD | 0 @ USD 6.22 | USD 0 | The current share valuation price of UNIT based on adjusted close was USD 6.22. The average price that UNIT shares were previous bought at was USD 5.71339. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in UNIT has fallen by USD 58,779 compared to the previous valuation of Uniti Group Inc |
| SIG - Signet Jewelers Ltd | HOLD | 0 @ USD 95.23 | USD 0 | The current share valuation price of SIG based on adjusted close was USD 95.23. The average price that SIG shares were previous bought at was USD 61.8648. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in SIG has fallen by USD 44,208 compared to the previous valuation of Signet Jewelers Ltd |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 195.79 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 195.79. The average price that TKO shares were previous bought at was USD 140.572. The current market price is 39.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Taseko Mines Limited |
| CHE - Chemed Corp | HOLD | 0 @ USD 450.46 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 450.46. The average price that CHE shares were previous bought at was USD 559.579. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CHE has fallen by USD 23,113 compared to the previous valuation of Chemed Corp |
| SWX - Southwest Gas Holdings Inc | HOLD | 0 @ USD 77.98 | USD 0 | The current share valuation price of SWX based on adjusted close was USD 77.98. The average price that SWX shares were previous bought at was USD 75.2081. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SWX has fallen by USD 58,988 compared to the previous valuation of Southwest Gas Holdings Inc |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 96.6 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 96.6. The average price that NVT shares were previous bought at was USD 70.4885. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in NVT has fallen by USD 41,771 compared to the previous valuation of Northern Venture Trust |
| JAZZ - Jazz Pharmaceuticals PLC | HOLD | 0 @ USD 127.8 | USD 0 | The current share valuation price of JAZZ based on adjusted close was USD 127.8. The average price that JAZZ shares were previous bought at was USD 128.375. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in JAZZ has fallen by USD 54,910 compared to the previous valuation of Jazz Pharmaceuticals PLC |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 25.09 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 25.09. The average price that VKTX shares were previous bought at was USD 46.5635. The current market price is -46.1% lower than average price they were purchased at. The value of the holding in VKTX has fallen by USD 54,294 compared to the previous valuation of Viking Therapeutics Inc |
| RXO - RXO Inc. | HOLD | 0 @ USD 14.81 | USD 0 | The current share valuation price of RXO based on adjusted close was USD 14.81. The average price that RXO shares were previous bought at was USD 23.793. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in RXO has fallen by USD 54,276 compared to the previous valuation of RXO Inc. |
| CFLT - Confluent Inc | HOLD | 0 @ USD 19.25 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 19.25. The average price that CFLT shares were previous bought at was USD 28.9075. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in CFLT has fallen by USD 67,073 compared to the previous valuation of Confluent Inc |
| BWIN - The Baldwin Insurance Group, Inc. | HOLD | 0 @ USD 28.57 | USD 0 | The current share valuation price of BWIN based on adjusted close was USD 28.57. The average price that BWIN shares were previous bought at was USD 44.2932. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in BWIN has fallen by USD 28,626 compared to the previous valuation of The Baldwin Insurance Group, Inc. |
| OZK - Bank Ozk | HOLD | 0 @ USD 51.84 | USD 0 | The current share valuation price of OZK based on adjusted close was USD 51.84. The average price that OZK shares were previous bought at was USD 49.1876. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in OZK has increased by USD 39,364 compared to the previous valuation of Bank Ozk however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FN - Fabrinet | HOLD | 0 @ USD 360.95 | USD 0 | The current share valuation price of FN based on adjusted close was USD 360.95. The average price that FN shares were previous bought at was USD 224.415. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in FN has fallen by USD 82,595 compared to the previous valuation of Fabrinet |
| FTAI - Fortress Transp & Infra Inv | HOLD | 0 @ USD 170.28 | USD 0 | The current share valuation price of FTAI based on adjusted close was USD 170.28. The average price that FTAI shares were previous bought at was USD 135.491. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in FTAI has fallen by USD 318,890 compared to the previous valuation of Fortress Transp & Infra Inv |
| NYT - The New York Times Company | HOLD | 0 @ USD 57.81 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 57.81. The average price that NYT shares were previous bought at was USD 53.6128. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in NYT has increased by USD 17,958 compared to the previous valuation of The New York Times Company however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AMN - AMN Healthcare Services Inc | HOLD | 0 @ USD 17.91 | USD 0 | The current share valuation price of AMN based on adjusted close was USD 17.91. The average price that AMN shares were previous bought at was USD 27.7136. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in AMN has fallen by USD 25,294 compared to the previous valuation of AMN Healthcare Services Inc |
| POWL - Powell Industries Inc | HOLD | 0 @ USD 283.73 | USD 0 | The current share valuation price of POWL based on adjusted close was USD 283.73. The average price that POWL shares were previous bought at was USD 290.332. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in POWL has fallen by USD 60,669 compared to the previous valuation of Powell Industries Inc |
| ATKR - Atkore International Group Inc | HOLD | 0 @ USD 60.52 | USD 0 | The current share valuation price of ATKR based on adjusted close was USD 60.52. The average price that ATKR shares were previous bought at was USD 85.006. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in ATKR has fallen by USD 5,602 compared to the previous valuation of Atkore International Group Inc |
| FUL - H B Fuller Company | HOLD | 0 @ USD 56.97 | USD 0 | The current share valuation price of FUL based on adjusted close was USD 56.97. The average price that FUL shares were previous bought at was USD 62.0074. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in FUL has fallen by USD 51,946 compared to the previous valuation of H B Fuller Company |
| RMBS - Rambus Inc | HOLD | 0 @ USD 100.76 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 100.76. The average price that RMBS shares were previous bought at was USD 57.0136. The current market price is 76.7% higher than average price they were purchased at. The value of the holding in RMBS has increased by USD 1,824 compared to the previous valuation of Rambus Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FIVE - Five Below Inc | HOLD | 0 @ USD 151.72 | USD 0 | The current share valuation price of FIVE based on adjusted close was USD 151.72. The average price that FIVE shares were previous bought at was USD 91.306. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in FIVE has fallen by USD 74,653 compared to the previous valuation of Five Below Inc |
| WH - Wyndham Hotels & Resorts Inc | HOLD | 0 @ USD 80.96 | USD 0 | The current share valuation price of WH based on adjusted close was USD 80.96. The average price that WH shares were previous bought at was USD 98.8028. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in WH has fallen by USD 26,058 compared to the previous valuation of Wyndham Hotels & Resorts Inc |
| XPRO - Expro Group Holdings NV | HOLD | 0 @ USD 12.28 | USD 0 | The current share valuation price of XPRO based on adjusted close was USD 12.28. The average price that XPRO shares were previous bought at was USD 13.3584. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in XPRO has fallen by USD 13,669 compared to the previous valuation of Expro Group Holdings NV |
| ORA - Ormat Technologies Inc | HOLD | 0 @ USD 93.71 | USD 0 | The current share valuation price of ORA based on adjusted close was USD 93.71. The average price that ORA shares were previous bought at was USD 72.4297. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in ORA has increased by USD 49,072 compared to the previous valuation of Ormat Technologies Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FULT - Fulton Financial Corporation | HOLD | 0 @ USD 18.8 | USD 0 | The current share valuation price of FULT based on adjusted close was USD 18.8. The average price that FULT shares were previous bought at was USD 19.3454. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in FULT has increased by USD 7,623 compared to the previous valuation of Fulton Financial Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ECPG - Encore Capital Group Inc | HOLD | 0 @ USD 43.55 | USD 0 | The current share valuation price of ECPG based on adjusted close was USD 43.55. The average price that ECPG shares were previous bought at was USD 48.6796. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ECPG has increased by USD 18,004 compared to the previous valuation of Encore Capital Group Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 175.77 | USD 0 | The current share valuation price of THG based on adjusted close was USD 175.77. The average price that THG shares were previous bought at was USD 161.609. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in THG has increased by USD 2,525 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| LRN - Stride Inc | HOLD | 0 @ USD 147.61 | USD 0 | The current share valuation price of LRN based on adjusted close was USD 147.61. The average price that LRN shares were previous bought at was USD 112.341. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in LRN has increased by USD 74,967 compared to the previous valuation of Stride Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AZTA - Azenta Inc | HOLD | 0 @ USD 28.75 | USD 0 | The current share valuation price of AZTA based on adjusted close was USD 28.75. The average price that AZTA shares were previous bought at was USD 45.4901. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in AZTA has fallen by USD 75,050 compared to the previous valuation of Azenta Inc |
| FSS - Federal Signal Corporation | HOLD | 0 @ USD 122.81 | USD 0 | The current share valuation price of FSS based on adjusted close was USD 122.81. The average price that FSS shares were previous bought at was USD 93.2211. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in FSS has increased by USD 9,766 compared to the previous valuation of Federal Signal Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| STRL - Sterling Construction Company Inc | HOLD | 0 @ USD 338.44 | USD 0 | The current share valuation price of STRL based on adjusted close was USD 338.44. The average price that STRL shares were previous bought at was USD 179.656. The current market price is 88.4% higher than average price they were purchased at. The value of the holding in STRL has fallen by USD 76,453 compared to the previous valuation of Sterling Construction Company Inc |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 37.34 | USD 0 | The current share valuation price of FYBR based on adjusted close was USD 37.34. The average price that FYBR shares were previous bought at was USD 35.135. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in FYBR has increased by USD 731 compared to the previous valuation of Frontier Communications Parent Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BDN - Brandywine Realty Trust | HOLD | 0 @ USD 4.42 | USD 0 | The current share valuation price of BDN based on adjusted close was USD 4.42. The average price that BDN shares were previous bought at was USD 5.2693. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in BDN has fallen by USD 25,916 compared to the previous valuation of Brandywine Realty Trust |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 15.24 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 15.24. The average price that ERII shares were previous bought at was USD 16.5128. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ERII has fallen by USD 4,600 compared to the previous valuation of Energy Recovery Inc |
| ESI - Element Solutions Inc | HOLD | 0 @ USD 24.82 | USD 0 | The current share valuation price of ESI based on adjusted close was USD 24.82. The average price that ESI shares were previous bought at was USD 27.7085. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ESI has fallen by USD 27,432 compared to the previous valuation of Element Solutions Inc |
| MGRC - McGrath RentCorp | HOLD | 0 @ USD 118.78 | USD 0 | The current share valuation price of MGRC based on adjusted close was USD 118.78. The average price that MGRC shares were previous bought at was USD 117.899. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MGRC has fallen by USD 45,446 compared to the previous valuation of McGrath RentCorp |
| LCID - Lucid Group Inc | HOLD | 0 @ USD 23.04 | USD 0 | The current share valuation price of LCID based on adjusted close was USD 23.04. The average price that LCID shares were previous bought at was USD 2.3397. The current market price is 884.7% higher than average price they were purchased at. The value of the holding in LCID has increased by USD 6,405 compared to the previous valuation of Lucid Group Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| KLIC - Kulicke and Soffa Industries Inc | HOLD | 0 @ USD 41.05 | USD 0 | The current share valuation price of KLIC based on adjusted close was USD 41.05. The average price that KLIC shares were previous bought at was USD 46.0554. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in KLIC has fallen by USD 23,127 compared to the previous valuation of Kulicke and Soffa Industries Inc |
| BRX - Brixmor Property | HOLD | 0 @ USD 27.24 | USD 0 | The current share valuation price of BRX based on adjusted close was USD 27.24. The average price that BRX shares were previous bought at was USD 28.7187. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BRX has fallen by USD 14,259 compared to the previous valuation of Brixmor Property |
| SCL - Stepan Company | HOLD | 0 @ USD 46.4399 | USD 0 | The current share valuation price of SCL based on adjusted close was USD 46.4399. The average price that SCL shares were previous bought at was USD 75.636. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in SCL has fallen by USD 4,874 compared to the previous valuation of Stepan Company |
| SCL - Schlumberger Limited | HOLD | 0 @ USD 46.4399 | USD 0 | The current share valuation price of SCL based on adjusted close was USD 46.4399. The average price that SCL shares were previous bought at was USD 75.636. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in SCL has fallen by USD 4,874 compared to the previous valuation of Schlumberger Limited |
| STC - Stewart Information Services Corp | HOLD | 0 @ USD 73.76 | USD 0 | The current share valuation price of STC based on adjusted close was USD 73.76. The average price that STC shares were previous bought at was USD 68.5881. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in STC has fallen by USD 12,822 compared to the previous valuation of Stewart Information Services Corp |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 487.95 | USD 0 | The current share valuation price of MEDP based on adjusted close was USD 487.95. The average price that MEDP shares were previous bought at was USD 344.192. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in MEDP has fallen by USD 80,825 compared to the previous valuation of Medpace Holdings Inc |
| MKSI - MKS Instruments Inc | HOLD | 0 @ USD 122.25 | USD 0 | The current share valuation price of MKSI based on adjusted close was USD 122.25. The average price that MKSI shares were previous bought at was USD 111.446. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MKSI has fallen by USD 23,194 compared to the previous valuation of MKS Instruments Inc |
| NMIH - NMI Holdings Inc | HOLD | 0 @ USD 39.15 | USD 0 | The current share valuation price of NMIH based on adjusted close was USD 39.15. The average price that NMIH shares were previous bought at was USD 37.9541. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in NMIH has fallen by USD 26,457 compared to the previous valuation of NMI Holdings Inc |
| ETSY - Etsy Inc | HOLD | 0 @ USD 63.6 | USD 0 | The current share valuation price of ETSY based on adjusted close was USD 63.6. The average price that ETSY shares were previous bought at was USD 52.9737. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ETSY has fallen by USD 20,781 compared to the previous valuation of Etsy Inc |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 11.86 | USD 0 | The current share valuation price of DV based on adjusted close was USD 11.86. The average price that DV shares were previous bought at was USD 19.297. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in DV has fallen by USD 67,650 compared to the previous valuation of DoubleVerify Holdings Inc |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 144.94 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 144.94. The average price that CRDO shares were previous bought at was USD 56.3597. The current market price is 157.2% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 318,530 compared to the previous valuation of Credo Technology Group Holding Ltd |
| VITL - Vital Farms Inc | HOLD | 0 @ USD 40.86 | USD 0 | The current share valuation price of VITL based on adjusted close was USD 40.86. The average price that VITL shares were previous bought at was USD 32.8598. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in VITL has fallen by USD 40,943 compared to the previous valuation of Vital Farms Inc |
| BRC - Brady Corporation | HOLD | 0 @ USD 76.8499 | USD 0 | The current share valuation price of BRC based on adjusted close was USD 76.8499. The average price that BRC shares were previous bought at was USD 74.3465. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BRC has fallen by USD 4,639 compared to the previous valuation of Brady Corporation |
| WEN - The Wendy’s Co | HOLD | 0 @ USD 9.16 | USD 0 | The current share valuation price of WEN based on adjusted close was USD 9.16. The average price that WEN shares were previous bought at was USD 17.4737. The current market price is -47.6% lower than average price they were purchased at. The value of the holding in WEN has fallen by USD 17,622 compared to the previous valuation of The Wendy’s Co |
| CUBE - CubeSmart | HOLD | 0 @ USD 39.71 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 39.71. The average price that CUBE shares were previous bought at was USD 45.5489. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CUBE has fallen by USD 1,884 compared to the previous valuation of CubeSmart |
| EGP - EastGroup Properties Inc | HOLD | 0 @ USD 165.58 | USD 0 | The current share valuation price of EGP based on adjusted close was USD 165.58. The average price that EGP shares were previous bought at was USD 170.831. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in EGP has increased by USD 6,478 compared to the previous valuation of EastGroup Properties Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PSN - Persimmon PLC | HOLD | 0 @ USD 79.7 | USD 0 | The current share valuation price of PSN based on adjusted close was USD 79.7. The average price that PSN shares were previous bought at was USD 93.3477. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in PSN has fallen by USD 28,651 compared to the previous valuation of Persimmon PLC |
| WERN - Werner Enterprises Inc | HOLD | 0 @ USD 26.2501 | USD 0 | The current share valuation price of WERN based on adjusted close was USD 26.2501. The average price that WERN shares were previous bought at was USD 38.935. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in WERN has fallen by USD 1,618 compared to the previous valuation of Werner Enterprises Inc |
| AEO - Aeorema Communications Plc | HOLD | 0 @ USD 17.8 | USD 0 | The current share valuation price of AEO based on adjusted close was USD 17.8. The average price that AEO shares were previous bought at was USD 17.4733. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AEO has fallen by USD 2,117 compared to the previous valuation of Aeorema Communications Plc |
| AEO - Atmos Energy Corporation | HOLD | 0 @ USD 17.8 | USD 0 | The current share valuation price of AEO based on adjusted close was USD 17.8. The average price that AEO shares were previous bought at was USD 17.4733. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AEO has fallen by USD 2,117 compared to the previous valuation of Atmos Energy Corporation |
| DNLI - Denali Therapeutics Inc | HOLD | 0 @ USD 13.43 | USD 0 | The current share valuation price of DNLI based on adjusted close was USD 13.43. The average price that DNLI shares were previous bought at was USD 25.2049. The current market price is -46.7% lower than average price they were purchased at. The value of the holding in DNLI has fallen by USD 1,455 compared to the previous valuation of Denali Therapeutics Inc |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 130.06 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 130.06. The average price that SLAB shares were previous bought at was USD 121.138. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SLAB has fallen by USD 44,131 compared to the previous valuation of Silicon Laboratories Inc |
| FA - First Advantage Corp | HOLD | 0 @ USD 14.88 | USD 0 | The current share valuation price of FA based on adjusted close was USD 14.88. The average price that FA shares were previous bought at was USD 18.7576. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in FA has fallen by USD 23,663 compared to the previous valuation of First Advantage Corp |
| NXT - Next PLC | HOLD | 0 @ USD 73.51 | USD 0 | The current share valuation price of NXT based on adjusted close was USD 73.51. The average price that NXT shares were previous bought at was USD 41.5908. The current market price is 76.7% higher than average price they were purchased at. The value of the holding in NXT has increased by USD 50,343 compared to the previous valuation of Next PLC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PATH - Uipath Inc | HOLD | 0 @ USD 12.14 | USD 0 | The current share valuation price of PATH based on adjusted close was USD 12.14. The average price that PATH shares were previous bought at was USD 13.5895. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PATH has fallen by USD 32,934 compared to the previous valuation of Uipath Inc |
| ELF - ELF Beauty Inc | HOLD | 0 @ USD 130.7 | USD 0 | The current share valuation price of ELF based on adjusted close was USD 130.7. The average price that ELF shares were previous bought at was USD 107.09. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ELF has increased by USD 38,023 compared to the previous valuation of ELF Beauty Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| APPF - Appfolio Inc | HOLD | 0 @ USD 275.97 | USD 0 | The current share valuation price of APPF based on adjusted close was USD 275.97. The average price that APPF shares were previous bought at was USD 236.558. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in APPF has fallen by USD 32,919 compared to the previous valuation of Appfolio Inc |
| CVBF - CVB Financial Corporation | HOLD | 0 @ USD 19.53 | USD 0 | The current share valuation price of CVBF based on adjusted close was USD 19.53. The average price that CVBF shares were previous bought at was USD 21.6053. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CVBF has fallen by USD 6,511 compared to the previous valuation of CVB Financial Corporation |
| MAT - Mattel Inc | HOLD | 0 @ USD 16.66 | USD 0 | The current share valuation price of MAT based on adjusted close was USD 16.66. The average price that MAT shares were previous bought at was USD 18.9553. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in MAT has fallen by USD 41,010 compared to the previous valuation of Mattel Inc |
| CLVT - CLARIVATE PLC | HOLD | 0 @ USD 3.66 | USD 0 | The current share valuation price of CLVT based on adjusted close was USD 3.66. The average price that CLVT shares were previous bought at was USD 5.44949. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in CLVT has fallen by USD 74,264 compared to the previous valuation of CLARIVATE PLC |
| HLIT - Harmonic Inc | HOLD | 0 @ USD 9.9 | USD 0 | The current share valuation price of HLIT based on adjusted close was USD 9.9. The average price that HLIT shares were previous bought at was USD 11.5836. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in HLIT has increased by USD 1,560 compared to the previous valuation of Harmonic Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ABG - Asbury Automotive Group Inc | HOLD | 0 @ USD 236.31 | USD 0 | The current share valuation price of ABG based on adjusted close was USD 236.31. The average price that ABG shares were previous bought at was USD 263.937. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ABG has fallen by USD 13,365 compared to the previous valuation of Asbury Automotive Group Inc |
| ABG - AmerisourceBergen Corporation | HOLD | 0 @ USD 236.31 | USD 0 | The current share valuation price of ABG based on adjusted close was USD 236.31. The average price that ABG shares were previous bought at was USD 263.937. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ABG has fallen by USD 13,365 compared to the previous valuation of AmerisourceBergen Corporation |
| OGN - Origin Enterprises Plc | HOLD | 0 @ USD 10.12 | USD 0 | The current share valuation price of OGN based on adjusted close was USD 10.12. The average price that OGN shares were previous bought at was USD 15.2404. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in OGN has fallen by USD 44,173 compared to the previous valuation of Origin Enterprises Plc |
| IMAX - Imax Corp | HOLD | 0 @ USD 32.4 | USD 0 | The current share valuation price of IMAX based on adjusted close was USD 32.4. The average price that IMAX shares were previous bought at was USD 25.1663. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in IMAX has increased by USD 10,348 compared to the previous valuation of Imax Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| UPBD - Upbound Group Inc. | HOLD | 0 @ USD 23.975 | USD 0 | The current share valuation price of UPBD based on adjusted close was USD 23.975. The average price that UPBD shares were previous bought at was USD 31.8243. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in UPBD has fallen by USD 47,438 compared to the previous valuation of Upbound Group Inc. |
| MODG - Callaway Golf Company | HOLD | 0 @ USD 9.2 | USD 0 | The current share valuation price of MODG based on adjusted close was USD 9.2. The average price that MODG shares were previous bought at was USD 7.95436. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in MODG has increased by USD 3,014 compared to the previous valuation of Callaway Golf Company however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TARS - Tarsus Pharmaceuticals Inc | HOLD | 0 @ USD 55.39 | USD 0 | The current share valuation price of TARS based on adjusted close was USD 55.39. The average price that TARS shares were previous bought at was USD 48.871. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in TARS has increased by USD 1,263 compared to the previous valuation of Tarsus Pharmaceuticals Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ZD - Ziff Davis Inc | HOLD | 0 @ USD 36.47 | USD 0 | The current share valuation price of ZD based on adjusted close was USD 36.47. The average price that ZD shares were previous bought at was USD 49.953. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in ZD has increased by USD 2,324 compared to the previous valuation of Ziff Davis Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MIR - Mirion Technologies Inc | HOLD | 0 @ USD 21.43 | USD 0 | The current share valuation price of MIR based on adjusted close was USD 21.43. The average price that MIR shares were previous bought at was USD 16.5998. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in MIR has fallen by USD 84,751 compared to the previous valuation of Mirion Technologies Inc |
| ESRT - Empire State Realty Trust Inc | HOLD | 0 @ USD 7.59 | USD 0 | The current share valuation price of ESRT based on adjusted close was USD 7.59. The average price that ESRT shares were previous bought at was USD 8.72875. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ESRT has fallen by USD 19,489 compared to the previous valuation of Empire State Realty Trust Inc |
| KNF - Knife River Corporation | HOLD | 0 @ USD 72.04 | USD 0 | The current share valuation price of KNF based on adjusted close was USD 72.04. The average price that KNF shares were previous bought at was USD 97.0872. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in KNF has fallen by USD 8,160 compared to the previous valuation of Knife River Corporation |
| GTLS - Chart Industries Inc | HOLD | 0 @ USD 200.08 | USD 0 | The current share valuation price of GTLS based on adjusted close was USD 200.08. The average price that GTLS shares were previous bought at was USD 181.85. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in GTLS has increased by USD 8,339 compared to the previous valuation of Chart Industries Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PLMR - Palomar Holdings Inc | HOLD | 0 @ USD 114.4 | USD 0 | The current share valuation price of PLMR based on adjusted close was USD 114.4. The average price that PLMR shares were previous bought at was USD 108.142. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PLMR has fallen by USD 55,199 compared to the previous valuation of Palomar Holdings Inc |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 29.57 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 29.57. The average price that TENB shares were previous bought at was USD 41.3008. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in TENB has fallen by USD 18,133 compared to the previous valuation of Tenable Holdings Inc |
| RNA - Avidity Biosciences Inc | HOLD | 0 @ USD 40.84 | USD 0 | The current share valuation price of RNA based on adjusted close was USD 40.84. The average price that RNA shares were previous bought at was USD 41.2702. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in RNA has fallen by USD 65,616 compared to the previous valuation of Avidity Biosciences Inc |
| RYAN - Ryan Specialty Group Holdings Inc | HOLD | 0 @ USD 54.56 | USD 0 | The current share valuation price of RYAN based on adjusted close was USD 54.56. The average price that RYAN shares were previous bought at was USD 71.4978. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in RYAN has fallen by USD 19,456 compared to the previous valuation of Ryan Specialty Group Holdings Inc |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 58.29 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 58.29. The average price that PEGA shares were previous bought at was USD 60.6295. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in PEGA has fallen by USD 109,811 compared to the previous valuation of Pegasystems Inc |
| CRVL - CorVel Corp | HOLD | 0 @ USD 78.41 | USD 0 | The current share valuation price of CRVL based on adjusted close was USD 78.41. The average price that CRVL shares were previous bought at was USD 134.785. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in CRVL has fallen by USD 10,822 compared to the previous valuation of CorVel Corp |
| ONB - Old National Bancorp | HOLD | 0 @ USD 21.86 | USD 0 | The current share valuation price of ONB based on adjusted close was USD 21.86. The average price that ONB shares were previous bought at was USD 22.1643. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ONB has fallen by USD 24,745 compared to the previous valuation of Old National Bancorp |
| S - SentinelOne Inc | HOLD | 0 @ USD 18.14 | USD 0 | The current share valuation price of S based on adjusted close was USD 18.14. The average price that S shares were previous bought at was USD 26.0878. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in S has fallen by USD 1,850 compared to the previous valuation of SentinelOne Inc |
| QTWO - Q2 Holdings | HOLD | 0 @ USD 73.47 | USD 0 | The current share valuation price of QTWO based on adjusted close was USD 73.47. The average price that QTWO shares were previous bought at was USD 102.509. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in QTWO has fallen by USD 10,133 compared to the previous valuation of Q2 Holdings |
| LPX - Louisiana-Pacific Corporation | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of LPX based on adjusted close was USD 83.39. The average price that LPX shares were previous bought at was USD 113.482. The current market price is -26.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Louisiana-Pacific Corporation |
| CLB - Core Laboratories NV | HOLD | 0 @ USD 12.4 | USD 0 | The current share valuation price of CLB based on adjusted close was USD 12.4. The average price that CLB shares were previous bought at was USD 19.1961. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in CLB has fallen by USD 9,322 compared to the previous valuation of Core Laboratories NV |
| CLB - CHRISTINA LAKE CANNABIS | HOLD | 0 @ USD 12.4 | USD 0 | The current share valuation price of CLB based on adjusted close was USD 12.4. The average price that CLB shares were previous bought at was USD 19.1961. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in CLB has fallen by USD 9,322 compared to the previous valuation of CHRISTINA LAKE CANNABIS |
| PRVA - Privia Health Group Inc | HOLD | 0 @ USD 23.36 | USD 0 | The current share valuation price of PRVA based on adjusted close was USD 23.36. The average price that PRVA shares were previous bought at was USD 23.4392. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PRVA has increased by USD 2,441 compared to the previous valuation of Privia Health Group Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PRVA - Provident Financial plc | HOLD | 0 @ USD 23.36 | USD 0 | The current share valuation price of PRVA based on adjusted close was USD 23.36. The average price that PRVA shares were previous bought at was USD 23.4392. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PRVA has increased by USD 2,441 compared to the previous valuation of Provident Financial plc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MRUS - Merus BV | HOLD | 0 @ USD 68.1 | USD 0 | The current share valuation price of MRUS based on adjusted close was USD 68.1. The average price that MRUS shares were previous bought at was USD 47.663. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in MRUS has fallen by USD 4,001 compared to the previous valuation of Merus BV |
| MTZ - MasTec Inc | HOLD | 0 @ USD 204.4 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 204.4. The average price that MTZ shares were previous bought at was USD 141.485. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 10,067 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 204.4 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 204.4. The average price that MTZ shares were previous bought at was USD 141.485. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 10,067 compared to the previous valuation of M&T Bank Corp |
| SONO - Sonos Inc | HOLD | 0 @ USD 15.29 | USD 0 | The current share valuation price of SONO based on adjusted close was USD 15.29. The average price that SONO shares were previous bought at was USD 13.6198. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SONO has increased by USD 6,650 compared to the previous valuation of Sonos Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 138.01 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 138.01. The average price that LNN shares were previous bought at was USD 129.124. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in LNN has increased by USD 2,937 compared to the previous valuation of Lindsay Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| LNN - Lennar Corporation | HOLD | 0 @ USD 138.01 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 138.01. The average price that LNN shares were previous bought at was USD 129.124. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in LNN has increased by USD 2,937 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| EWTX - Edgewise Therapeutics Inc | HOLD | 0 @ USD 14.885 | USD 0 | The current share valuation price of EWTX based on adjusted close was USD 14.885. The average price that EWTX shares were previous bought at was USD 31.6426. The current market price is -53.0% lower than average price they were purchased at. The value of the holding in EWTX has fallen by USD 39,687 compared to the previous valuation of Edgewise Therapeutics Inc |
| TDS - Telephone and Data Systems Inc | HOLD | 0 @ USD 37.45 | USD 0 | The current share valuation price of TDS based on adjusted close was USD 37.45. The average price that TDS shares were previous bought at was USD 33.7229. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in TDS has increased by USD 4,361 compared to the previous valuation of Telephone and Data Systems Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| WTM - White Mountains Insurance Group Ltd | HOLD | 0 @ USD 1689.22 | USD 0 | The current share valuation price of WTM based on adjusted close was USD 1689.22. The average price that WTM shares were previous bought at was USD 1926.95. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in WTM has fallen by USD 22,161 compared to the previous valuation of White Mountains Insurance Group Ltd |
| TNET - TriNet Group Inc | HOLD | 0 @ USD 65.55 | USD 0 | The current share valuation price of TNET based on adjusted close was USD 65.55. The average price that TNET shares were previous bought at was USD 90.2036. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in TNET has fallen by USD 45,170 compared to the previous valuation of TriNet Group Inc |
| LITE - Lumentum Holdings Inc | HOLD | 0 @ USD 159.11 | USD 0 | The current share valuation price of LITE based on adjusted close was USD 159.11. The average price that LITE shares were previous bought at was USD 82.262. The current market price is 93.4% higher than average price they were purchased at. The value of the holding in LITE has increased by USD 207,857 compared to the previous valuation of Lumentum Holdings Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RDNT - RadNet Inc | HOLD | 0 @ USD 75.12 | USD 0 | The current share valuation price of RDNT based on adjusted close was USD 75.12. The average price that RDNT shares were previous bought at was USD 73.603. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in RDNT has fallen by USD 9,182 compared to the previous valuation of RadNet Inc |
| IDYA - Ideaya Biosciences Inc | HOLD | 0 @ USD 25.69 | USD 0 | The current share valuation price of IDYA based on adjusted close was USD 25.69. The average price that IDYA shares were previous bought at was USD 26.8286. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in IDYA has increased by USD 465 compared to the previous valuation of Ideaya Biosciences Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| KRC - Kilroy Realty Corp | HOLD | 0 @ USD 43.34 | USD 0 | The current share valuation price of KRC based on adjusted close was USD 43.34. The average price that KRC shares were previous bought at was USD 39.566. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in KRC has fallen by USD 4,623 compared to the previous valuation of Kilroy Realty Corp |
| WU - Western Union Co | HOLD | 0 @ USD 7.88 | USD 0 | |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 37.15 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 37.15. The average price that CADE shares were previous bought at was USD 30.7617. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in CADE has fallen by USD 13,674 compared to the previous valuation of Cadence Bancorp |
| WDFC - WD-40 Company | HOLD | 0 @ USD 199.39 | USD 0 | The current share valuation price of WDFC based on adjusted close was USD 199.39. The average price that WDFC shares were previous bought at was USD 263.309. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in WDFC has fallen by USD 20,377 compared to the previous valuation of WD-40 Company |
| PFSI - PennyMac Finl Svcs Inc | HOLD | 0 @ USD 122.59 | USD 0 | The current share valuation price of PFSI based on adjusted close was USD 122.59. The average price that PFSI shares were previous bought at was USD 103.807. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PFSI has fallen by USD 6,116 compared to the previous valuation of PennyMac Finl Svcs Inc |
| NWL - Newell Brands Inc | HOLD | 0 @ USD 5.15 | USD 0 | The current share valuation price of NWL based on adjusted close was USD 5.15. The average price that NWL shares were previous bought at was USD 8.11137. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in NWL has fallen by USD 56,714 compared to the previous valuation of Newell Brands Inc |
| ENOV - Enovis Corp | HOLD | 0 @ USD 30.02 | USD 0 | The current share valuation price of ENOV based on adjusted close was USD 30.02. The average price that ENOV shares were previous bought at was USD 45.901. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in ENOV has fallen by USD 59,710 compared to the previous valuation of Enovis Corp |
| VVX - V2X Inc | HOLD | 0 @ USD 53.74 | USD 0 | The current share valuation price of VVX based on adjusted close was USD 53.74. The average price that VVX shares were previous bought at was USD 55.2755. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in VVX has fallen by USD 76,433 compared to the previous valuation of V2X Inc |
| ALKS - Alkermes Plc | HOLD | 0 @ USD 27.13 | USD 0 | The current share valuation price of ALKS based on adjusted close was USD 27.13. The average price that ALKS shares were previous bought at was USD 29.7344. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ALKS has fallen by USD 70,739 compared to the previous valuation of Alkermes Plc |
| TBBK - The Bancorp Inc | HOLD | 0 @ USD 76.87 | USD 0 | The current share valuation price of TBBK based on adjusted close was USD 76.87. The average price that TBBK shares were previous bought at was USD 63.16. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in TBBK has fallen by USD 5,131 compared to the previous valuation of The Bancorp Inc |
| CAVA - CAVA Group, Inc. | HOLD | 0 @ USD 62.61 | USD 0 | The current share valuation price of CAVA based on adjusted close was USD 62.61. The average price that CAVA shares were previous bought at was USD 136.177. The current market price is -54.0% lower than average price they were purchased at. The value of the holding in CAVA has fallen by USD 17,667 compared to the previous valuation of CAVA Group, Inc. |
| BL - Blackline Inc | HOLD | 0 @ USD 52.48 | USD 0 | The current share valuation price of BL based on adjusted close was USD 52.48. The average price that BL shares were previous bought at was USD 59.9903. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in BL has fallen by USD 38,798 compared to the previous valuation of Blackline Inc |
| EYE - Eagle Eye Solutions Group plc | HOLD | 0 @ USD 27.4 | USD 0 | The current share valuation price of EYE based on adjusted close was USD 27.4. The average price that EYE shares were previous bought at was USD 11.8835. The current market price is 130.6% higher than average price they were purchased at. The value of the holding in EYE has fallen by USD 118,056 compared to the previous valuation of Eagle Eye Solutions Group plc |
| RUN - Sunrun Inc | HOLD | 0 @ USD 16.91 | USD 0 | The current share valuation price of RUN based on adjusted close was USD 16.91. The average price that RUN shares were previous bought at was USD 9.30422. The current market price is 81.7% higher than average price they were purchased at. The value of the holding in RUN has increased by USD 135,200 compared to the previous valuation of Sunrun Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RUN - RUSH ENTERPRISES B DL-01 | HOLD | 0 @ USD 16.91 | USD 0 | The current share valuation price of RUN based on adjusted close was USD 16.91. The average price that RUN shares were previous bought at was USD 9.30422. The current market price is 81.7% higher than average price they were purchased at. The value of the holding in RUN has increased by USD 135,200 compared to the previous valuation of RUSH ENTERPRISES B DL-01 however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 274.78 | USD 0 | The current share valuation price of DY based on adjusted close was USD 274.78. The average price that DY shares were previous bought at was USD 194.376. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in DY has fallen by USD 17,907 compared to the previous valuation of Dycom Industries Inc |
| PEB - Pebble Beach Systems Group PLC | HOLD | 0 @ USD 11.44 | USD 0 | The current share valuation price of PEB based on adjusted close was USD 11.44. The average price that PEB shares were previous bought at was USD 12.2288. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PEB has increased by USD 4,029 compared to the previous valuation of Pebble Beach Systems Group PLC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SLG - SL Green Realty Corp | HOLD | 0 @ USD 59.7 | USD 0 | The current share valuation price of SLG based on adjusted close was USD 59.7. The average price that SLG shares were previous bought at was USD 74.8543. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in SLG has fallen by USD 29,877 compared to the previous valuation of SL Green Realty Corp |
| IART - Integra LifeSciences Holdings | HOLD | 0 @ USD 13.18 | USD 0 | The current share valuation price of IART based on adjusted close was USD 13.18. The average price that IART shares were previous bought at was USD 23.7201. The current market price is -44.4% lower than average price they were purchased at. The value of the holding in IART has fallen by USD 25,953 compared to the previous valuation of Integra LifeSciences Holdings |
| ICFI - ICF International Inc | HOLD | 0 @ USD 92.1899 | USD 0 | The current share valuation price of ICFI based on adjusted close was USD 92.1899. The average price that ICFI shares were previous bought at was USD 139.353. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in ICFI has fallen by USD 17,016 compared to the previous valuation of ICF International Inc |
| VRNT - Verint Systems Inc | HOLD | 0 @ USD 20.27 | USD 0 | The current share valuation price of VRNT based on adjusted close was USD 20.27. The average price that VRNT shares were previous bought at was USD 24.8598. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in VRNT has increased by USD 1,710 compared to the previous valuation of Verint Systems Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| OUT - Outfront Media Inc | HOLD | 0 @ USD 18.08 | USD 0 | The current share valuation price of OUT based on adjusted close was USD 18.08. The average price that OUT shares were previous bought at was USD 18.3887. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in OUT has fallen by USD 53,778 compared to the previous valuation of Outfront Media Inc |
| AZZ - AZZ Incorporated | HOLD | 0 @ USD 110.64 | USD 0 | The current share valuation price of AZZ based on adjusted close was USD 110.64. The average price that AZZ shares were previous bought at was USD 93.5627. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in AZZ has fallen by USD 24,181 compared to the previous valuation of AZZ Incorporated |
| ROG - Rogers Corporation | HOLD | 0 @ USD 78.93 | USD 0 | The current share valuation price of ROG based on adjusted close was USD 78.93. The average price that ROG shares were previous bought at was USD 94.4719. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in ROG has fallen by USD 23,507 compared to the previous valuation of Rogers Corporation |
| ROG - Select Sands Corp | HOLD | 0 @ USD 78.93 | USD 0 | The current share valuation price of ROG based on adjusted close was USD 78.93. The average price that ROG shares were previous bought at was USD 94.4719. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in ROG has fallen by USD 23,507 compared to the previous valuation of Select Sands Corp |
| VAC - Marriot Vacations Worldwide | HOLD | 0 @ USD 70.32 | USD 0 | The current share valuation price of VAC based on adjusted close was USD 70.32. The average price that VAC shares were previous bought at was USD 91.4354. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in VAC has fallen by USD 36,410 compared to the previous valuation of Marriot Vacations Worldwide |
| PRKS - United Parks & Resorts Inc | HOLD | 0 @ USD 50.27 | USD 0 | The current share valuation price of PRKS based on adjusted close was USD 50.27. The average price that PRKS shares were previous bought at was USD 55.6556. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PRKS has fallen by USD 23,191 compared to the previous valuation of United Parks & Resorts Inc |
| SXT - Sensient Technologies Corporation | HOLD | 0 @ USD 96.72 | USD 0 | The current share valuation price of SXT based on adjusted close was USD 96.72. The average price that SXT shares were previous bought at was USD 78.6248. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in SXT has fallen by USD 51,640 compared to the previous valuation of Sensient Technologies Corporation |
| CNK - Cinemark Holdings Inc | HOLD | 0 @ USD 28.39 | USD 0 | The current share valuation price of CNK based on adjusted close was USD 28.39. The average price that CNK shares were previous bought at was USD 32.3801. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CNK has fallen by USD 18,949 compared to the previous valuation of Cinemark Holdings Inc |
| INTA - Intapp Inc | HOLD | 0 @ USD 42.03 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 42.03. The average price that INTA shares were previous bought at was USD 61.8473. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in INTA has fallen by USD 22,418 compared to the previous valuation of Intapp Inc |
| INTA - INTRACOM HLDG.NAM.EO 1 | HOLD | 0 @ USD 42.03 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 42.03. The average price that INTA shares were previous bought at was USD 61.8473. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in INTA has fallen by USD 22,418 compared to the previous valuation of INTRACOM HLDG.NAM.EO 1 |
| IBCP - Independent Bank Corporation | HOLD | 0 @ USD 31.36 | USD 0 | The current share valuation price of IBCP based on adjusted close was USD 31.36. The average price that IBCP shares were previous bought at was USD 37.233. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in IBCP has fallen by USD 11,096 compared to the previous valuation of Independent Bank Corporation |
| U - Unity Software Inc | HOLD | 0 @ USD 42.11 | USD 0 | The current share valuation price of U based on adjusted close was USD 42.11. The average price that U shares were previous bought at was USD 23.5458. The current market price is 78.8% higher than average price they were purchased at. The value of the holding in U has fallen by USD 286,634 compared to the previous valuation of Unity Software Inc |
| CALX - Calix Inc | HOLD | 0 @ USD 61.43 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 61.43. The average price that CALX shares were previous bought at was USD 34.6076. The current market price is 77.5% higher than average price they were purchased at. The value of the holding in CALX has increased by USD 7,890 compared to the previous valuation of Calix Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CPF - Central Pacific Financial Corp | HOLD | 0 @ USD 30.55 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 30.55. The average price that CPF shares were previous bought at was USD 29.97. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CPF has increased by USD 4,435 compared to the previous valuation of Central Pacific Financial Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CPF - CITIC Limited | HOLD | 0 @ USD 30.55 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 30.55. The average price that CPF shares were previous bought at was USD 29.97. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CPF has increased by USD 4,435 compared to the previous valuation of CITIC Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SPB - Spectrum Brands Holdings Inc | HOLD | 0 @ USD 52.1702 | USD 0 | The current share valuation price of SPB based on adjusted close was USD 52.1702. The average price that SPB shares were previous bought at was USD 89.7232. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in SPB has fallen by USD 1,745 compared to the previous valuation of Spectrum Brands Holdings Inc |
| SPB - Sedlmayr Grund und Immobilien AG | HOLD | 0 @ USD 52.1702 | USD 0 | The current share valuation price of SPB based on adjusted close was USD 52.1702. The average price that SPB shares were previous bought at was USD 89.7232. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in SPB has fallen by USD 1,745 compared to the previous valuation of Sedlmayr Grund und Immobilien AG |
| CPK - Chesapeake Utilities Corporation | HOLD | 0 @ USD 131.87 | USD 0 | The current share valuation price of CPK based on adjusted close was USD 131.87. The average price that CPK shares were previous bought at was USD 130.523. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CPK has increased by USD 7,600 compared to the previous valuation of Chesapeake Utilities Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CPK - Capcom Co. Ltd | HOLD | 0 @ USD 131.87 | USD 0 | The current share valuation price of CPK based on adjusted close was USD 131.87. The average price that CPK shares were previous bought at was USD 130.523. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CPK has increased by USD 7,600 compared to the previous valuation of Capcom Co. Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 33.1 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 33.1. The average price that TTEK shares were previous bought at was USD 36.9402. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in TTEK has fallen by USD 38,540 compared to the previous valuation of Tetra Tech Inc |
| NRIX - Nurix Therapeutics Inc | HOLD | 0 @ USD 8.33 | USD 0 | The current share valuation price of NRIX based on adjusted close was USD 8.33. The average price that NRIX shares were previous bought at was USD 23.4455. The current market price is -64.5% lower than average price they were purchased at. The value of the holding in NRIX has fallen by USD 8,241 compared to the previous valuation of Nurix Therapeutics Inc |
| ICUI - ICU Medical Inc | HOLD | 0 @ USD 118.26 | USD 0 | The current share valuation price of ICUI based on adjusted close was USD 118.26. The average price that ICUI shares were previous bought at was USD 157.172. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in ICUI has fallen by USD 144,179 compared to the previous valuation of ICU Medical Inc |
| PRCT - Procept Biorobotics Corp | HOLD | 0 @ USD 37.02 | USD 0 | The current share valuation price of PRCT based on adjusted close was USD 37.02. The average price that PRCT shares were previous bought at was USD 88.5553. The current market price is -58.2% lower than average price they were purchased at. The value of the holding in PRCT has fallen by USD 16,450 compared to the previous valuation of Procept Biorobotics Corp |
| CRSP - Crispr Therapeutics AG | HOLD | 0 @ USD 60.32 | USD 0 | The current share valuation price of CRSP based on adjusted close was USD 60.32. The average price that CRSP shares were previous bought at was USD 43.589. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in CRSP has fallen by USD 17,909 compared to the previous valuation of Crispr Therapeutics AG |
| KOP - Koppers Holdings Inc | HOLD | 0 @ USD 28.1501 | USD 0 | The current share valuation price of KOP based on adjusted close was USD 28.1501. The average price that KOP shares were previous bought at was USD 35.883. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in KOP has fallen by USD 2,235 compared to the previous valuation of Koppers Holdings Inc |
| KOP - Korea Electric Power Corporation | HOLD | 0 @ USD 28.1501 | USD 0 | The current share valuation price of KOP based on adjusted close was USD 28.1501. The average price that KOP shares were previous bought at was USD 35.883. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in KOP has fallen by USD 2,235 compared to the previous valuation of Korea Electric Power Corporation |
| TMDX - TransMedics Group Inc | HOLD | 0 @ USD 113.9 | USD 0 | The current share valuation price of TMDX based on adjusted close was USD 113.9. The average price that TMDX shares were previous bought at was USD 94.0018. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in TMDX has fallen by USD 39,126 compared to the previous valuation of TransMedics Group Inc |
| SRRK - Scholar Rock Holding Corp | HOLD | 0 @ USD 34.49 | USD 0 | The current share valuation price of SRRK based on adjusted close was USD 34.49. The average price that SRRK shares were previous bought at was USD 32.9896. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SRRK has increased by USD 17,350 compared to the previous valuation of Scholar Rock Holding Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HALO - Halozyme Therapeutics Inc | HOLD | 0 @ USD 73.97 | USD 0 | The current share valuation price of HALO based on adjusted close was USD 73.97. The average price that HALO shares were previous bought at was USD 56.7597. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in HALO has fallen by USD 80,429 compared to the previous valuation of Halozyme Therapeutics Inc |
| HELE - Helen of Troy Ltd | HOLD | 0 @ USD 23.8 | USD 0 | The current share valuation price of HELE based on adjusted close was USD 23.8. The average price that HELE shares were previous bought at was USD 62.9121. The current market price is -62.2% lower than average price they were purchased at. The value of the holding in HELE has increased by USD 15,571 compared to the previous valuation of Helen of Troy Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CLH - Clean Harbors Inc | HOLD | 0 @ USD 231.78 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 231.78. The average price that CLH shares were previous bought at was USD 247.522. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CLH has fallen by USD 6,496 compared to the previous valuation of Clean Harbors Inc |
| CLH - Cardinal Health Inc | HOLD | 0 @ USD 231.78 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 231.78. The average price that CLH shares were previous bought at was USD 247.522. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CLH has fallen by USD 6,496 compared to the previous valuation of Cardinal Health Inc |
| VRDN - Viridian Therapeutics Inc | HOLD | 0 @ USD 19.08 | USD 0 | The current share valuation price of VRDN based on adjusted close was USD 19.08. The average price that VRDN shares were previous bought at was USD 18.8385. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in VRDN has fallen by USD 16,431 compared to the previous valuation of Viridian Therapeutics Inc |
| IBP - Installed Building Products Inc | HOLD | 0 @ USD 248.7 | USD 0 | The current share valuation price of IBP based on adjusted close was USD 248.7. The average price that IBP shares were previous bought at was USD 216.193. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in IBP has fallen by USD 49,179 compared to the previous valuation of Installed Building Products Inc |
| PAR - PAR Technology Corporation | HOLD | 0 @ USD 39.9 | USD 0 | The current share valuation price of PAR based on adjusted close was USD 39.9. The average price that PAR shares were previous bought at was USD 70.6872. The current market price is -43.6% lower than average price they were purchased at. The value of the holding in PAR has fallen by USD 52,816 compared to the previous valuation of PAR Technology Corporation |
| PAR - Parker-Hannifin Corporation | HOLD | 0 @ USD 39.9 | USD 0 | The current share valuation price of PAR based on adjusted close was USD 39.9. The average price that PAR shares were previous bought at was USD 70.6872. The current market price is -43.6% lower than average price they were purchased at. The value of the holding in PAR has fallen by USD 52,816 compared to the previous valuation of Parker-Hannifin Corporation |
| GERN - Geron Corporation | HOLD | 0 @ USD 1.27 | USD 0 | The current share valuation price of GERN based on adjusted close was USD 1.27. The average price that GERN shares were previous bought at was USD 2.66849. The current market price is -52.4% lower than average price they were purchased at. The value of the holding in GERN has fallen by USD 41,728 compared to the previous valuation of Geron Corporation |
| RRX - Regal Beloit Corporation | HOLD | 0 @ USD 141 | USD 0 | The current share valuation price of RRX based on adjusted close was USD 141. The average price that RRX shares were previous bought at was USD 164.58. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in RRX has fallen by USD 15,781 compared to the previous valuation of Regal Beloit Corporation |
| PNTG - Pennant Group Inc | HOLD | 0 @ USD 24.55 | USD 0 | The current share valuation price of PNTG based on adjusted close was USD 24.55. The average price that PNTG shares were previous bought at was USD 30.18. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in PNTG has fallen by USD 16,989 compared to the previous valuation of Pennant Group Inc |
| CAC - Camden National Corporation | HOLD | 0 @ USD 38.97 | USD 0 | The current share valuation price of CAC based on adjusted close was USD 38.97. The average price that CAC shares were previous bought at was USD 46.2843. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in CAC has fallen by USD 10,736 compared to the previous valuation of Camden National Corporation |
| CAC - AMUNDI ETF CAC 40 | HOLD | 0 @ USD 38.97 | USD 0 | The current share valuation price of CAC based on adjusted close was USD 38.97. The average price that CAC shares were previous bought at was USD 46.2843. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in CAC has fallen by USD 10,736 compared to the previous valuation of AMUNDI ETF CAC 40 |
| HBI - Hanesbrands Inc | HOLD | 0 @ USD 6.5 | USD 0 | The current share valuation price of HBI based on adjusted close was USD 6.5. The average price that HBI shares were previous bought at was USD 7.96834. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in HBI has fallen by USD 851 compared to the previous valuation of Hanesbrands Inc |
| HBI - Harvard Bioscience Inc | HOLD | 0 @ USD 6.5 | USD 0 | The current share valuation price of HBI based on adjusted close was USD 6.5. The average price that HBI shares were previous bought at was USD 7.96834. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in HBI has fallen by USD 851 compared to the previous valuation of Harvard Bioscience Inc |
| HIMS - Hims Hers Health Inc | HOLD | 0 @ USD 54.87 | USD 0 | The current share valuation price of HIMS based on adjusted close was USD 54.87. The average price that HIMS shares were previous bought at was USD 32.0482. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in HIMS has increased by USD 129,095 compared to the previous valuation of Hims Hers Health Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| LAMR - Lamar Advertising Company | HOLD | 0 @ USD 120.6 | USD 0 | The current share valuation price of LAMR based on adjusted close was USD 120.6. The average price that LAMR shares were previous bought at was USD 129.521. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in LAMR has fallen by USD 22,784 compared to the previous valuation of Lamar Advertising Company |
| ACLX - Arcellx Inc | HOLD | 0 @ USD 78.405 | USD 0 | The current share valuation price of ACLX based on adjusted close was USD 78.405. The average price that ACLX shares were previous bought at was USD 86.9848. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ACLX has fallen by USD 2,791 compared to the previous valuation of Arcellx Inc |
| HGV - Hilton Grand Vacations Inc | HOLD | 0 @ USD 42.9 | USD 0 | The current share valuation price of HGV based on adjusted close was USD 42.9. The average price that HGV shares were previous bought at was USD 41.402. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HGV has fallen by USD 13,365 compared to the previous valuation of Hilton Grand Vacations Inc |
| KSS - Kohls Corp | HOLD | 0 @ USD 16.05 | USD 0 | The current share valuation price of KSS based on adjusted close was USD 16.05. The average price that KSS shares were previous bought at was USD 13.5185. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in KSS has fallen by USD 47,220 compared to the previous valuation of Kohls Corp |
| AORT - Artivion Inc | HOLD | 0 @ USD 40.4301 | USD 0 | The current share valuation price of AORT based on adjusted close was USD 40.4301. The average price that AORT shares were previous bought at was USD 28.8828. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in AORT has fallen by USD 3,010 compared to the previous valuation of Artivion Inc |
| AUB - Atlantic Union Bankshares Corp | HOLD | 0 @ USD 35.63 | USD 0 | The current share valuation price of AUB based on adjusted close was USD 35.63. The average price that AUB shares were previous bought at was USD 30.2247. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in AUB has fallen by USD 684 compared to the previous valuation of Atlantic Union Bankshares Corp |
| JBGS - JBG SMITH Properties | HOLD | 0 @ USD 22.17 | USD 0 | The current share valuation price of JBGS based on adjusted close was USD 22.17. The average price that JBGS shares were previous bought at was USD 16.0047. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in JBGS has fallen by USD 39,870 compared to the previous valuation of JBG SMITH Properties |
| BOH - Bank of Hawaii Corporation | HOLD | 0 @ USD 65.64 | USD 0 | |
| MAC - Marechale Capital Plc | HOLD | 0 @ USD 16.76 | USD 0 | The current share valuation price of MAC based on adjusted close was USD 16.76. The average price that MAC shares were previous bought at was USD 18.0474. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MAC has increased by USD 13,898 compared to the previous valuation of Marechale Capital Plc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 9.76 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 9.76. The average price that AGNC shares were previous bought at was USD 9.36372. The current market price is 4.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CSTL - Castle Biosciences Inc | HOLD | 0 @ USD 22.74 | USD 0 | The current share valuation price of CSTL based on adjusted close was USD 22.74. The average price that CSTL shares were previous bought at was USD 29.2162. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in CSTL has increased by USD 3,732 compared to the previous valuation of Castle Biosciences Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 163.01 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 163.01. The average price that TXRH shares were previous bought at was USD 187.623. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TXRH has increased by USD 8,961 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PRIM - Primorus Investments plc | HOLD | 0 @ USD 129.77 | USD 0 | The current share valuation price of PRIM based on adjusted close was USD 129.77. The average price that PRIM shares were previous bought at was USD 79.7811. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in PRIM has fallen by USD 7,287 compared to the previous valuation of Primorus Investments plc |
| LYFT - LYFT Inc | HOLD | 0 @ USD 21.57 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 21.57. The average price that LYFT shares were previous bought at was USD 16.2007. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in LYFT has fallen by USD 46,689 compared to the previous valuation of LYFT Inc |
| FIVN - Five9 Inc | HOLD | 0 @ USD 25.02 | USD 0 | The current share valuation price of FIVN based on adjusted close was USD 25.02. The average price that FIVN shares were previous bought at was USD 37.9926. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in FIVN has fallen by USD 18,336 compared to the previous valuation of Five9 Inc |
| AMAL - HANACTAMALETFP | HOLD | 0 @ USD 27.42 | USD 0 | The current share valuation price of AMAL based on adjusted close was USD 27.42. The average price that AMAL shares were previous bought at was USD 35.518. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in AMAL has fallen by USD 7,237 compared to the previous valuation of HANACTAMALETFP |
| ARVN - Arvinas Inc | HOLD | 0 @ USD 7.74999 | USD 0 | The current share valuation price of ARVN based on adjusted close was USD 7.74999. The average price that ARVN shares were previous bought at was USD 23.4506. The current market price is -67.0% lower than average price they were purchased at. The value of the holding in ARVN has increased by USD 638 compared to the previous valuation of Arvinas Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RNST - Renasant Corporation | HOLD | 0 @ USD 37.2 | USD 0 | The current share valuation price of RNST based on adjusted close was USD 37.2. The average price that RNST shares were previous bought at was USD 34.0589. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in RNST has increased by USD 6,877 compared to the previous valuation of Renasant Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ABM - ABM Industries Incorporated | HOLD | 0 @ USD 45.06 | USD 0 | The current share valuation price of ABM based on adjusted close was USD 45.06. The average price that ABM shares were previous bought at was USD 55.5599. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in ABM has fallen by USD 1,745 compared to the previous valuation of ABM Industries Incorporated |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 25.8 | USD 0 | The current share valuation price of COLB based on adjusted close was USD 25.8. The average price that COLB shares were previous bought at was USD 27.496. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in COLB has fallen by USD 53,868 compared to the previous valuation of Columbia Banking System Inc |
| SBH - Sally Beauty Holdings Inc | HOLD | 0 @ USD 15.51 | USD 0 | The current share valuation price of SBH based on adjusted close was USD 15.51. The average price that SBH shares were previous bought at was USD 12.3537. The current market price is 25.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Sally Beauty Holdings Inc |
| ATRC - AtriCure Inc | HOLD | 0 @ USD 35.03 | USD 0 | The current share valuation price of ATRC based on adjusted close was USD 35.03. The average price that ATRC shares were previous bought at was USD 36.449. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ATRC has fallen by USD 39,180 compared to the previous valuation of AtriCure Inc |
| XRX - Xerox Corp | HOLD | 0 @ USD 3.64 | USD 0 | The current share valuation price of XRX based on adjusted close was USD 3.64. The average price that XRX shares were previous bought at was USD 8.1897. The current market price is -55.6% lower than average price they were purchased at. The value of the holding in XRX has fallen by USD 18,811 compared to the previous valuation of Xerox Corp |
| OWL - Blue Owl Capital Inc | HOLD | 0 @ USD 17.36 | USD 0 | The current share valuation price of OWL based on adjusted close was USD 17.36. The average price that OWL shares were previous bought at was USD 23.6856. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in OWL has increased by USD 4,311 compared to the previous valuation of Blue Owl Capital Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CTS - CTS Corporation | HOLD | 0 @ USD 39.69 | USD 0 | The current share valuation price of CTS based on adjusted close was USD 39.69. The average price that CTS shares were previous bought at was USD 53.4457. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in CTS has fallen by USD 14,687 compared to the previous valuation of CTS Corporation |
| WRBY - Warby Parker Inc | HOLD | 0 @ USD 27.47 | USD 0 | The current share valuation price of WRBY based on adjusted close was USD 27.47. The average price that WRBY shares were previous bought at was USD 22.5616. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in WRBY has fallen by USD 48,697 compared to the previous valuation of Warby Parker Inc |
| CHWY - Chewy Inc | HOLD | 0 @ USD 37.95 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 37.95. The average price that CHWY shares were previous bought at was USD 36.0145. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CHWY has increased by USD 37,737 compared to the previous valuation of Chewy Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PGNY - Progyny Inc | HOLD | 0 @ USD 21.36 | USD 0 | The current share valuation price of PGNY based on adjusted close was USD 21.36. The average price that PGNY shares were previous bought at was USD 17.1672. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in PGNY has fallen by USD 11,291 compared to the previous valuation of Progyny Inc |
| SF - Stifel Financial Corporation | HOLD | 0 @ USD 111.92 | USD 0 | The current share valuation price of SF based on adjusted close was USD 111.92. The average price that SF shares were previous bought at was USD 113.465. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SF has fallen by USD 4,845 compared to the previous valuation of Stifel Financial Corporation |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 65.93 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 65.93. The average price that JEF shares were previous bought at was USD 73.5534. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in JEF has fallen by USD 41,466 compared to the previous valuation of Jefferies Financial Group Inc |
| VYX - NCR Voyix Corporation | HOLD | 0 @ USD 12.59 | USD 0 | The current share valuation price of VYX based on adjusted close was USD 12.59. The average price that VYX shares were previous bought at was USD 13.5106. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in VYX has fallen by USD 29,287 compared to the previous valuation of NCR Voyix Corporation |
| ZYME - Zymeworks Inc. Common Stock | HOLD | 0 @ USD 16.16 | USD 0 | The current share valuation price of ZYME based on adjusted close was USD 16.16. The average price that ZYME shares were previous bought at was USD 14.8711. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ZYME has fallen by USD 9,035 compared to the previous valuation of Zymeworks Inc. Common Stock |
| HURN - Huron Consulting Group Inc | HOLD | 0 @ USD 142.85 | USD 0 | The current share valuation price of HURN based on adjusted close was USD 142.85. The average price that HURN shares were previous bought at was USD 126.31. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in HURN has fallen by USD 3,915 compared to the previous valuation of Huron Consulting Group Inc |
| PD - Pagerduty Inc | HOLD | 0 @ USD 16.2 | USD 0 | The current share valuation price of PD based on adjusted close was USD 16.2. The average price that PD shares were previous bought at was USD 19.5515. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PD has fallen by USD 1,896 compared to the previous valuation of Pagerduty Inc |
| ALHC - Alignment Healthcare LLC | HOLD | 0 @ USD 17.31 | USD 0 | The current share valuation price of ALHC based on adjusted close was USD 17.31. The average price that ALHC shares were previous bought at was USD 13.0431. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in ALHC has fallen by USD 5,597 compared to the previous valuation of Alignment Healthcare LLC |
| PTEN - Patterson-UTI Energy Inc | HOLD | 0 @ USD 5.5 | USD 0 | The current share valuation price of PTEN based on adjusted close was USD 5.5. The average price that PTEN shares were previous bought at was USD 8.03772. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in PTEN has fallen by USD 7,204 compared to the previous valuation of Patterson-UTI Energy Inc |
| EXP - Eagle Materials Inc | HOLD | 0 @ USD 227.84 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 227.84. The average price that EXP shares were previous bought at was USD 290.124. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in EXP has increased by USD 3,768 compared to the previous valuation of Eagle Materials Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| EXP - Essex Property Trust Inc | HOLD | 0 @ USD 227.84 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 227.84. The average price that EXP shares were previous bought at was USD 290.124. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in EXP has increased by USD 3,768 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MLTX - MoonLake Immunotherapeutics | HOLD | 0 @ USD 56.38 | USD 0 | The current share valuation price of MLTX based on adjusted close was USD 56.38. The average price that MLTX shares were previous bought at was USD 49.9981. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MLTX has increased by USD 53,898 compared to the previous valuation of MoonLake Immunotherapeutics however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NVST - Envista Holdings Corp | HOLD | 0 @ USD 19.99 | USD 0 | The current share valuation price of NVST based on adjusted close was USD 19.99. The average price that NVST shares were previous bought at was USD 20.9173. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in NVST has fallen by USD 32,167 compared to the previous valuation of Envista Holdings Corp |
| MORN - Morningstar Inc | HOLD | 0 @ USD 231.72 | USD 0 | The current share valuation price of MORN based on adjusted close was USD 231.72. The average price that MORN shares were previous bought at was USD 347.342. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in MORN has fallen by USD 31,122 compared to the previous valuation of Morningstar Inc |
| PTGX - Protagonist Therapeutics Inc | HOLD | 0 @ USD 64.7 | USD 0 | The current share valuation price of PTGX based on adjusted close was USD 64.7. The average price that PTGX shares were previous bought at was USD 44.1324. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in PTGX has fallen by USD 27,947 compared to the previous valuation of Protagonist Therapeutics Inc |
| ELVN - Enliven Therapeutics Inc. | HOLD | 0 @ USD 18.57 | USD 0 | The current share valuation price of ELVN based on adjusted close was USD 18.57. The average price that ELVN shares were previous bought at was USD 23.178. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ELVN has fallen by USD 35,384 compared to the previous valuation of Enliven Therapeutics Inc. |
| PI - Impinj Inc | HOLD | 0 @ USD 178.47 | USD 0 | The current share valuation price of PI based on adjusted close was USD 178.47. The average price that PI shares were previous bought at was USD 138.519. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in PI has fallen by USD 42,863 compared to the previous valuation of Impinj Inc |
| EVR - Evercore Partners Inc | HOLD | 0 @ USD 337.91 | USD 0 | The current share valuation price of EVR based on adjusted close was USD 337.91. The average price that EVR shares were previous bought at was USD 295.655. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in EVR has fallen by USD 9,254 compared to the previous valuation of Evercore Partners Inc |
| XHR - Xenia Hotels & Resorts Inc | HOLD | 0 @ USD 14.24 | USD 0 | The current share valuation price of XHR based on adjusted close was USD 14.24. The average price that XHR shares were previous bought at was USD 14.9714. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in XHR has fallen by USD 8,704 compared to the previous valuation of Xenia Hotels & Resorts Inc |
| EMBC - Embecta Corp | HOLD | 0 @ USD 13.69 | USD 0 | The current share valuation price of EMBC based on adjusted close was USD 13.69. The average price that EMBC shares were previous bought at was USD 16.3662. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in EMBC has fallen by USD 70,005 compared to the previous valuation of Embecta Corp |
| BILL - Bill Com Holdings Inc | HOLD | 0 @ USD 53.19 | USD 0 | The current share valuation price of BILL based on adjusted close was USD 53.19. The average price that BILL shares were previous bought at was USD 71.8371. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in BILL has increased by USD 38,798 compared to the previous valuation of Bill Com Holdings Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 77.32 | USD 0 | The current share valuation price of INSP based on adjusted close was USD 77.32. The average price that INSP shares were previous bought at was USD 188.983. The current market price is -59.1% lower than average price they were purchased at. The value of the holding in INSP has fallen by USD 4,343 compared to the previous valuation of Inspirit Energy Holdings Plc |
| GL - Globe Life Inc | HOLD | 0 @ USD 143.03 | USD 0 | The current share valuation price of GL based on adjusted close was USD 143.03. The average price that GL shares were previous bought at was USD 125.091. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in GL has fallen by USD 9,019 compared to the previous valuation of Globe Life Inc |
| SEM - Select Medical Holdings | HOLD | 0 @ USD 12.41 | USD 0 | The current share valuation price of SEM based on adjusted close was USD 12.41. The average price that SEM shares were previous bought at was USD 30.7871. The current market price is -59.7% lower than average price they were purchased at. The value of the holding in SEM has fallen by USD 4,042 compared to the previous valuation of Select Medical Holdings |
| BXMT - Blackstone Mortgage Trust Inc | HOLD | 0 @ USD 18.63 | USD 0 | The current share valuation price of BXMT based on adjusted close was USD 18.63. The average price that BXMT shares were previous bought at was USD 18.7731. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BXMT has fallen by USD 7,098 compared to the previous valuation of Blackstone Mortgage Trust Inc |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 41.21 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 41.21. The average price that ORI shares were previous bought at was USD 37.2328. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ORI has fallen by USD 2,775 compared to the previous valuation of Old Republic International Corp |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 41.21 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 41.21. The average price that ORI shares were previous bought at was USD 37.2328. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ORI has fallen by USD 2,775 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5 |
| DYN - Dyne Therapeutics Inc | HOLD | 0 @ USD 12.58 | USD 0 | The current share valuation price of DYN based on adjusted close was USD 12.58. The average price that DYN shares were previous bought at was USD 26.7382. The current market price is -53.0% lower than average price they were purchased at. The value of the holding in DYN has fallen by USD 6,317 compared to the previous valuation of Dyne Therapeutics Inc |
| DYN - DYNAGREEN EN.PR.GR.H YC 1 | HOLD | 0 @ USD 12.58 | USD 0 | The current share valuation price of DYN based on adjusted close was USD 12.58. The average price that DYN shares were previous bought at was USD 26.7382. The current market price is -53.0% lower than average price they were purchased at. The value of the holding in DYN has fallen by USD 6,317 compared to the previous valuation of DYNAGREEN EN.PR.GR.H YC 1 |
| XPEL - Xpel Inc | HOLD | 0 @ USD 32.17 | USD 0 | The current share valuation price of XPEL based on adjusted close was USD 32.17. The average price that XPEL shares were previous bought at was USD 44.6534. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in XPEL has fallen by USD 12,200 compared to the previous valuation of Xpel Inc |
| NWN - Northwest Natural Gas Co | HOLD | 0 @ USD 43.6899 | USD 0 | The current share valuation price of NWN based on adjusted close was USD 43.6899. The average price that NWN shares were previous bought at was USD 41.3703. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in NWN has increased by USD 354 compared to the previous valuation of Northwest Natural Gas Co however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ USD 198.1 | USD 0 | The current share valuation price of NXST based on adjusted close was USD 198.1. The average price that NXST shares were previous bought at was USD 169.674. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in NXST has fallen by USD 4,045 compared to the previous valuation of Nexstar Broadcasting Group Inc |
| SNX - Synectics plc | HOLD | 0 @ USD 159.69 | USD 0 | The current share valuation price of SNX based on adjusted close was USD 159.69. The average price that SNX shares were previous bought at was USD 125.431. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in SNX has increased by USD 73,781 compared to the previous valuation of Synectics plc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| KYMR - Kymera Therapeutics Inc | HOLD | 0 @ USD 53.735 | USD 0 | The current share valuation price of KYMR based on adjusted close was USD 53.735. The average price that KYMR shares were previous bought at was USD 42.6045. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in KYMR has increased by USD 27,088 compared to the previous valuation of Kymera Therapeutics Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MARA - Marathon Digital Holdings Inc | HOLD | 0 @ USD 16.07 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 16.07. The average price that MARA shares were previous bought at was USD 19.7271. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in MARA has fallen by USD 149,128 compared to the previous valuation of Marathon Digital Holdings Inc |
| MARA - Marubeni Corporation | HOLD | 0 @ USD 16.07 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 16.07. The average price that MARA shares were previous bought at was USD 19.7271. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in MARA has fallen by USD 149,128 compared to the previous valuation of Marubeni Corporation |
| IRON - Ironveld Plc | HOLD | 0 @ USD 62.5001 | USD 0 | The current share valuation price of IRON based on adjusted close was USD 62.5001. The average price that IRON shares were previous bought at was USD 61.3771. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in IRON has increased by USD 434 compared to the previous valuation of Ironveld Plc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ABCB - Ameris Bancorp | HOLD | 0 @ USD 74.77 | USD 0 | The current share valuation price of ABCB based on adjusted close was USD 74.77. The average price that ABCB shares were previous bought at was USD 68.9074. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ABCB has increased by USD 820 compared to the previous valuation of Ameris Bancorp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MYGN - Myriad Genetics Inc | HOLD | 0 @ USD 7.76 | USD 0 | The current share valuation price of MYGN based on adjusted close was USD 7.76. The average price that MYGN shares were previous bought at was USD 14.1943. The current market price is -45.3% lower than average price they were purchased at. The value of the holding in MYGN has increased by USD 3,648 compared to the previous valuation of Myriad Genetics Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TNC - Tennant Company | HOLD | 0 @ USD 79.6803 | USD 0 | The current share valuation price of TNC based on adjusted close was USD 79.6803. The average price that TNC shares were previous bought at was USD 88.4275. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in TNC has fallen by USD 2,537 compared to the previous valuation of Tennant Company |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ USD 205.27 | USD 0 | The current share valuation price of HLI based on adjusted close was USD 205.27. The average price that HLI shares were previous bought at was USD 184.317. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in HLI has fallen by USD 1,695 compared to the previous valuation of Houlihan Lokey Inc |
| AMWD - American Woodmark Corporation | HOLD | 0 @ USD 65.3702 | USD 0 | The current share valuation price of AMWD based on adjusted close was USD 65.3702. The average price that AMWD shares were previous bought at was USD 90.5624. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in AMWD has fallen by USD 810 compared to the previous valuation of American Woodmark Corporation |
| VERA - Vera Therapeutics Inc | HOLD | 0 @ USD 26.96 | USD 0 | The current share valuation price of VERA based on adjusted close was USD 26.96. The average price that VERA shares were previous bought at was USD 40.2903. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in VERA has increased by USD 16,873 compared to the previous valuation of Vera Therapeutics Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NEO - Neo Energy Metals Plc | HOLD | 0 @ USD 7.865 | USD 0 | The current share valuation price of NEO based on adjusted close was USD 7.865. The average price that NEO shares were previous bought at was USD 15.1697. The current market price is -48.2% lower than average price they were purchased at. The value of the holding in NEO has fallen by USD 396 compared to the previous valuation of Neo Energy Metals Plc |
| NTLA - Intellia Therapeutics Inc | HOLD | 0 @ USD 16.61 | USD 0 | The current share valuation price of NTLA based on adjusted close was USD 16.61. The average price that NTLA shares were previous bought at was USD 11.7172. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in NTLA has fallen by USD 60,846 compared to the previous valuation of Intellia Therapeutics Inc |
| INVX - Innovex International, Inc | HOLD | 0 @ USD 17.88 | USD 0 | The current share valuation price of INVX based on adjusted close was USD 17.88. The average price that INVX shares were previous bought at was USD 15.9589. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in INVX has increased by USD 13,618 compared to the previous valuation of Innovex International, Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GO - Grocery Outlet Holding Corp | HOLD | 0 @ USD 15.41 | USD 0 | The current share valuation price of GO based on adjusted close was USD 15.41. The average price that GO shares were previous bought at was USD 15.111. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in GO has fallen by USD 7,554 compared to the previous valuation of Grocery Outlet Holding Corp |
| PLUS - Plus500 Ltd | HOLD | 0 @ USD 70.83 | USD 0 | The current share valuation price of PLUS based on adjusted close was USD 70.83. The average price that PLUS shares were previous bought at was USD 82.4722. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in PLUS has fallen by USD 9,340 compared to the previous valuation of Plus500 Ltd |
| RARE - Ultragenyx | HOLD | 0 @ USD 27.82 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 27.82. The average price that RARE shares were previous bought at was USD 46.063. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 17,542 compared to the previous valuation of Ultragenyx |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 27.82 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 27.82. The average price that RARE shares were previous bought at was USD 46.063. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 17,542 compared to the previous valuation of WISETFWTMRARETFP |
| WOOF - Pet Acquisition LLC | HOLD | 0 @ USD 3.45 | USD 0 | The current share valuation price of WOOF based on adjusted close was USD 3.45. The average price that WOOF shares were previous bought at was USD 4.09327. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in WOOF has increased by USD 14,950 compared to the previous valuation of Pet Acquisition LLC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SR - Spire Inc | HOLD | 0 @ USD 78.79 | USD 0 | The current share valuation price of SR based on adjusted close was USD 78.79. The average price that SR shares were previous bought at was USD 71.4975. The current market price is 10.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Spire Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| OMCL - Omnicell Inc | HOLD | 0 @ USD 30.5 | USD 0 | The current share valuation price of OMCL based on adjusted close was USD 30.5. The average price that OMCL shares were previous bought at was USD 40.0149. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in OMCL has fallen by USD 14,670 compared to the previous valuation of Omnicell Inc |
| ST - Sensata Technologies Holding NV | HOLD | 0 @ USD 29.73 | USD 0 | The current share valuation price of ST based on adjusted close was USD 29.73. The average price that ST shares were previous bought at was USD 28.5756. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ST has fallen by USD 84,149 compared to the previous valuation of Sensata Technologies Holding NV |
| CHDN - Churchill Downs Incorporated | HOLD | 0 @ USD 96.23 | USD 0 | The current share valuation price of CHDN based on adjusted close was USD 96.23. The average price that CHDN shares were previous bought at was USD 136.179. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in CHDN has fallen by USD 13,172 compared to the previous valuation of Churchill Downs Incorporated |
| TNDM - Tandem Diabetes Care Inc | HOLD | 0 @ USD 11.96 | USD 0 | The current share valuation price of TNDM based on adjusted close was USD 11.96. The average price that TNDM shares were previous bought at was USD 31.1817. The current market price is -61.6% lower than average price they were purchased at. The value of the holding in TNDM has fallen by USD 10,475 compared to the previous valuation of Tandem Diabetes Care Inc |
| IOSP - Innospec Inc | HOLD | 0 @ USD 77.5899 | USD 0 | The current share valuation price of IOSP based on adjusted close was USD 77.5899. The average price that IOSP shares were previous bought at was USD 117.27. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in IOSP has fallen by USD 3,140 compared to the previous valuation of Innospec Inc |
| DGII - Digi International Inc | HOLD | 0 @ USD 36.935 | USD 0 | The current share valuation price of DGII based on adjusted close was USD 36.935. The average price that DGII shares were previous bought at was USD 32.5628. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DGII has fallen by USD 1,818 compared to the previous valuation of Digi International Inc |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 30.22 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 30.22. The average price that RNG shares were previous bought at was USD 36.1076. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in RNG has fallen by USD 13,301 compared to the previous valuation of Ringcentral Inc |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 259.1 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 259.1. The average price that AIT shares were previous bought at was USD 247.86. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AIT has fallen by USD 2,375 compared to the previous valuation of Applied Industrial Technologies |
| OLED - Universal Display | HOLD | 0 @ USD 146.31 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 146.31. The average price that OLED shares were previous bought at was USD 155.64. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in OLED has fallen by USD 3,889 compared to the previous valuation of Universal Display |
| IVR - Invesco Mortgage Capital Inc | HOLD | 0 @ USD 7.37 | USD 0 | The current share valuation price of IVR based on adjusted close was USD 7.37. The average price that IVR shares were previous bought at was USD 8.40082. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in IVR has increased by USD 12,533 compared to the previous valuation of Invesco Mortgage Capital Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GMED - Globus Medical | HOLD | 0 @ USD 55.1 | USD 0 | The current share valuation price of GMED based on adjusted close was USD 55.1. The average price that GMED shares were previous bought at was USD 82.3895. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in GMED has fallen by USD 2,479 compared to the previous valuation of Globus Medical |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 42.02 | USD 0 | The current share valuation price of NNN based on adjusted close was USD 42.02. The average price that NNN shares were previous bought at was USD 42.0185. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in NNN has increased by USD 405 compared to the previous valuation of National Retail Properties Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| KREF - KKR Real Estate Finance Trust Inc | HOLD | 0 @ USD 9.32 | USD 0 | The current share valuation price of KREF based on adjusted close was USD 9.32. The average price that KREF shares were previous bought at was USD 11.45. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in KREF has fallen by USD 21,741 compared to the previous valuation of KKR Real Estate Finance Trust Inc |
| PDFS - PDF Solutions Inc | HOLD | 0 @ USD 25.53 | USD 0 | The current share valuation price of PDFS based on adjusted close was USD 25.53. The average price that PDFS shares were previous bought at was USD 29.6847. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PDFS has increased by USD 4,066 compared to the previous valuation of PDF Solutions Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CCS - Crossword Cybersecurity Plc | HOLD | 0 @ USD 61.8999 | USD 0 | The current share valuation price of CCS based on adjusted close was USD 61.8999. The average price that CCS shares were previous bought at was USD 85.2511. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in CCS has fallen by USD 5,842 compared to the previous valuation of Crossword Cybersecurity Plc |
| INFA - Informatica Inc | HOLD | 0 @ USD 24.84 | USD 0 | The current share valuation price of INFA based on adjusted close was USD 24.84. The average price that INFA shares were previous bought at was USD 23.5855. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in INFA has fallen by USD 461 compared to the previous valuation of Informatica Inc |
| INFA - SciDev Limited | HOLD | 0 @ USD 24.84 | USD 0 | The current share valuation price of INFA based on adjusted close was USD 24.84. The average price that INFA shares were previous bought at was USD 23.5855. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in INFA has fallen by USD 461 compared to the previous valuation of SciDev Limited |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ USD 62.21 | USD 0 | The current share valuation price of LBRDK based on adjusted close was USD 62.21. The average price that LBRDK shares were previous bought at was USD 84.7686. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in LBRDK has increased by USD 60,138 compared to the previous valuation of Liberty Broadband Srs C however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PRGO - Perrigo Company PLC | HOLD | 0 @ USD 20.76 | USD 0 | The current share valuation price of PRGO based on adjusted close was USD 20.76. The average price that PRGO shares were previous bought at was USD 26.7878. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in PRGO has fallen by USD 21,783 compared to the previous valuation of Perrigo Company PLC |
| TRNO - Terreno Realty Corporation | HOLD | 0 @ USD 57.43 | USD 0 | The current share valuation price of TRNO based on adjusted close was USD 57.43. The average price that TRNO shares were previous bought at was USD 61.0005. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in TRNO has increased by USD 5,111 compared to the previous valuation of Terreno Realty Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FROG - Jfrog Ltd | HOLD | 0 @ USD 49.55 | USD 0 | The current share valuation price of FROG based on adjusted close was USD 49.55. The average price that FROG shares were previous bought at was USD 33.8534. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in FROG has fallen by USD 21,526 compared to the previous valuation of Jfrog Ltd |
| XRAY - Dentsply Sirona Inc | HOLD | 0 @ USD 12.37 | USD 0 | The current share valuation price of XRAY based on adjusted close was USD 12.37. The average price that XRAY shares were previous bought at was USD 16.8377. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in XRAY has fallen by USD 33,494 compared to the previous valuation of Dentsply Sirona Inc |
| GH - Guardant Health Inc | HOLD | 0 @ USD 60.18 | USD 0 | The current share valuation price of GH based on adjusted close was USD 60.18. The average price that GH shares were previous bought at was USD 39.3398. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in GH has increased by USD 132,141 compared to the previous valuation of Guardant Health Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PLAY - iShares Digital Entertainment and Education UCITS ETF USD (Acc) | HOLD | 0 @ USD 19.12 | USD 0 | The current share valuation price of PLAY based on adjusted close was USD 19.12. The average price that PLAY shares were previous bought at was USD 26.1633. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in PLAY has fallen by USD 10,461 compared to the previous valuation of iShares Digital Entertainment and Education UCITS ETF USD (Acc) |
| PLUG - Plug Power Inc | HOLD | 0 @ USD 2.36 | USD 0 | The current share valuation price of PLUG based on adjusted close was USD 2.36. The average price that PLUG shares were previous bought at was USD 1.66895. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in PLUG has fallen by USD 25,102 compared to the previous valuation of Plug Power Inc |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 125.55 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 125.55. The average price that MHK shares were previous bought at was USD 133.629. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 13,836 compared to the previous valuation of Mohawk Industries Inc |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 125.55 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 125.55. The average price that MHK shares were previous bought at was USD 133.629. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 13,836 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) |
| BRBR - Bellring Brands LLC | HOLD | 0 @ USD 36.64 | USD 0 | The current share valuation price of BRBR based on adjusted close was USD 36.64. The average price that BRBR shares were previous bought at was USD 73.654. The current market price is -50.3% lower than average price they were purchased at. The value of the holding in BRBR has increased by USD 1,149 compared to the previous valuation of Bellring Brands LLC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BKD - Brookdale Senior Living Inc | HOLD | 0 @ USD 8.36 | USD 0 | The current share valuation price of BKD based on adjusted close was USD 8.36. The average price that BKD shares were previous bought at was USD 5.39596. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in BKD has fallen by USD 5,663 compared to the previous valuation of Brookdale Senior Living Inc |
| BKD - Bruker Corporation | HOLD | 0 @ USD 8.36 | USD 0 | The current share valuation price of BKD based on adjusted close was USD 8.36. The average price that BKD shares were previous bought at was USD 5.39596. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in BKD has fallen by USD 5,663 compared to the previous valuation of Bruker Corporation |
| CECO - CECO Environmental Corp. | HOLD | 0 @ USD 49.7 | USD 0 | The current share valuation price of CECO based on adjusted close was USD 49.7. The average price that CECO shares were previous bought at was USD 29.5065. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in CECO has fallen by USD 3,174 compared to the previous valuation of CECO Environmental Corp. |
| AUR - Aurora Innovation Inc | HOLD | 0 @ USD 5.59 | USD 0 | The current share valuation price of AUR based on adjusted close was USD 5.59. The average price that AUR shares were previous bought at was USD 6.70957. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in AUR has fallen by USD 92,728 compared to the previous valuation of Aurora Innovation Inc |
| STAA - STAAR Surgical Company | HOLD | 0 @ USD 26.75 | USD 0 | The current share valuation price of STAA based on adjusted close was USD 26.75. The average price that STAA shares were previous bought at was USD 20.7803. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in STAA has fallen by USD 959 compared to the previous valuation of STAAR Surgical Company |
| STAA - Stanley Electric Co. Ltd | HOLD | 0 @ USD 26.75 | USD 0 | The current share valuation price of STAA based on adjusted close was USD 26.75. The average price that STAA shares were previous bought at was USD 20.7803. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in STAA has fallen by USD 959 compared to the previous valuation of Stanley Electric Co. Ltd |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 302.89 | USD 0 | The current share valuation price of RL based on adjusted close was USD 302.89. The average price that RL shares were previous bought at was USD 252.514. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 124,853 compared to the previous valuation of Ralph Lauren Corp Class A |
| W - Wayfair Inc | HOLD | 0 @ USD 84.97 | USD 0 | The current share valuation price of W based on adjusted close was USD 84.97. The average price that W shares were previous bought at was USD 43.7495. The current market price is 94.2% higher than average price they were purchased at. The value of the holding in W has increased by USD 50,855 compared to the previous valuation of Wayfair Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| UFPI - Ufp Industries Inc | HOLD | 0 @ USD 91.8 | USD 0 | The current share valuation price of UFPI based on adjusted close was USD 91.8. The average price that UFPI shares were previous bought at was USD 121.449. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in UFPI has fallen by USD 8,051 compared to the previous valuation of Ufp Industries Inc |
| ARWR - Arrowhead Pharmaceuticals Inc | HOLD | 0 @ USD 31.66 | USD 0 | The current share valuation price of ARWR based on adjusted close was USD 31.66. The average price that ARWR shares were previous bought at was USD 19.2168. The current market price is 64.8% higher than average price they were purchased at. The value of the holding in ARWR has fallen by USD 47,568 compared to the previous valuation of Arrowhead Pharmaceuticals Inc |
| RBC - RBC Bearings Incorporated | HOLD | 0 @ USD 379.44 | USD 0 | The current share valuation price of RBC based on adjusted close was USD 379.44. The average price that RBC shares were previous bought at was USD 332.494. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in RBC has increased by USD 2,865 compared to the previous valuation of RBC Bearings Incorporated however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GOGO - Gogo Inc | HOLD | 0 @ USD 8.7 | USD 0 | The current share valuation price of GOGO based on adjusted close was USD 8.7. The average price that GOGO shares were previous bought at was USD 9.18153. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in GOGO has increased by USD 26,297 compared to the previous valuation of Gogo Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 43.4 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 43.4. The average price that BWA shares were previous bought at was USD 33.441. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 1,124 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CGNX - Cognex Corporation | HOLD | 0 @ USD 44.87 | USD 0 | The current share valuation price of CGNX based on adjusted close was USD 44.87. The average price that CGNX shares were previous bought at was USD 39.5636. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in CGNX has fallen by USD 12,500 compared to the previous valuation of Cognex Corporation |
| MLI - Mueller Industries Inc | HOLD | 0 @ USD 99.94 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 99.94. The average price that MLI shares were previous bought at was USD 82.8102. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in MLI has increased by USD 3,480 compared to the previous valuation of Mueller Industries Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MLI - MESA LABS INC. | HOLD | 0 @ USD 99.94 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 99.94. The average price that MLI shares were previous bought at was USD 82.8102. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in MLI has increased by USD 3,480 compared to the previous valuation of MESA LABS INC. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SHAK - Shake Shack Inc | HOLD | 0 @ USD 94.21 | USD 0 | The current share valuation price of SHAK based on adjusted close was USD 94.21. The average price that SHAK shares were previous bought at was USD 120.23. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in SHAK has fallen by USD 12,096 compared to the previous valuation of Shake Shack Inc |
| HLX - Helix Energy Solutions Group Inc | HOLD | 0 @ USD 6.73 | USD 0 | The current share valuation price of HLX based on adjusted close was USD 6.73. The average price that HLX shares were previous bought at was USD 7.75679. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in HLX has increased by USD 11,526 compared to the previous valuation of Helix Energy Solutions Group Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HLX - Heartland Express Inc | HOLD | 0 @ USD 6.73 | USD 0 | The current share valuation price of HLX based on adjusted close was USD 6.73. The average price that HLX shares were previous bought at was USD 7.75679. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in HLX has increased by USD 11,526 compared to the previous valuation of Heartland Express Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 40.19 | USD 0 | |
| MPW - Medical Properties Trust Inc | HOLD | 0 @ USD 4.89 | USD 0 | The current share valuation price of MPW based on adjusted close was USD 4.89. The average price that MPW shares were previous bought at was USD 4.51776. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MPW has increased by USD 4,936 compared to the previous valuation of Medical Properties Trust Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MPW - ManpowerGroup Inc | HOLD | 0 @ USD 4.89 | USD 0 | The current share valuation price of MPW based on adjusted close was USD 4.89. The average price that MPW shares were previous bought at was USD 4.51776. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MPW has increased by USD 4,936 compared to the previous valuation of ManpowerGroup Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ETNB - 89bio Inc | HOLD | 0 @ USD 14.7 | USD 0 | The current share valuation price of ETNB based on adjusted close was USD 14.7. The average price that ETNB shares were previous bought at was USD 9.1219. The current market price is 61.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of 89bio Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| EFSC - Enterprise Financial Services | HOLD | 0 @ USD 58.62 | USD 0 | The current share valuation price of EFSC based on adjusted close was USD 58.62. The average price that EFSC shares were previous bought at was USD 60.3168. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EFSC has fallen by USD 4,653 compared to the previous valuation of Enterprise Financial Services |
| GBX - Greenbrier Companies Inc | HOLD | 0 @ USD 45.38 | USD 0 | The current share valuation price of GBX based on adjusted close was USD 45.38. The average price that GBX shares were previous bought at was USD 64.0922. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in GBX has increased by USD 671 compared to the previous valuation of Greenbrier Companies Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| WVE - Wave Life Sciences Ltd | HOLD | 0 @ USD 6.66 | USD 0 | The current share valuation price of WVE based on adjusted close was USD 6.66. The average price that WVE shares were previous bought at was USD 13.8829. The current market price is -52.0% lower than average price they were purchased at. The value of the holding in WVE has fallen by USD 3,754 compared to the previous valuation of Wave Life Sciences Ltd |
| RAMP - Liveramp Holdings Inc | HOLD | 0 @ USD 27.81 | USD 0 | The current share valuation price of RAMP based on adjusted close was USD 27.81. The average price that RAMP shares were previous bought at was USD 30.2874. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in RAMP has fallen by USD 3,915 compared to the previous valuation of Liveramp Holdings Inc |
| SSD - Simpson Manufacturing Company Inc | HOLD | 0 @ USD 172.86 | USD 0 | The current share valuation price of SSD based on adjusted close was USD 172.86. The average price that SSD shares were previous bought at was USD 179.775. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SSD has fallen by USD 16,685 compared to the previous valuation of Simpson Manufacturing Company Inc |
| TWST - Twist Bioscience Corp | HOLD | 0 @ USD 26.75 | USD 0 | The current share valuation price of TWST based on adjusted close was USD 26.75. The average price that TWST shares were previous bought at was USD 45.6042. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in TWST has fallen by USD 2,453 compared to the previous valuation of Twist Bioscience Corp |
| PAHC - Phibro Animal Health Corporation | HOLD | 0 @ USD 38.04 | USD 0 | The current share valuation price of PAHC based on adjusted close was USD 38.04. The average price that PAHC shares were previous bought at was USD 23.9969. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in PAHC has fallen by USD 7,492 compared to the previous valuation of Phibro Animal Health Corporation |
| APGE - Apogee Therapeutics, Inc. Common Stock | HOLD | 0 @ USD 37.52 | USD 0 | The current share valuation price of APGE based on adjusted close was USD 37.52. The average price that APGE shares were previous bought at was USD 46.4665. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in APGE has fallen by USD 6,313 compared to the previous valuation of Apogee Therapeutics, Inc. Common Stock |
| AGCO - AGCO Corporation | HOLD | 0 @ USD 107.99 | USD 0 | The current share valuation price of AGCO based on adjusted close was USD 107.99. The average price that AGCO shares were previous bought at was USD 98.2318. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AGCO has increased by USD 4,851 compared to the previous valuation of AGCO Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HPP - Hudson Pacific Properties Inc | HOLD | 0 @ USD 2.61 | USD 0 | The current share valuation price of HPP based on adjusted close was USD 2.61. The average price that HPP shares were previous bought at was USD 3.25129. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in HPP has fallen by USD 10,713 compared to the previous valuation of Hudson Pacific Properties Inc |
| CGEM - Cullinan Oncology LLC | HOLD | 0 @ USD 5.99001 | USD 0 | The current share valuation price of CGEM based on adjusted close was USD 5.99001. The average price that CGEM shares were previous bought at was USD 13.1508. The current market price is -54.5% lower than average price they were purchased at. The value of the holding in CGEM has fallen by USD 700 compared to the previous valuation of Cullinan Oncology LLC |
| VRNS - Varonis Systems | HOLD | 0 @ USD 58.61 | USD 0 | The current share valuation price of VRNS based on adjusted close was USD 58.61. The average price that VRNS shares were previous bought at was USD 48.9221. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in VRNS has increased by USD 5,838 compared to the previous valuation of Varonis Systems however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RXRX - Recursion Pharmaceuticals Inc | HOLD | 0 @ USD 4.63 | USD 0 | The current share valuation price of RXRX based on adjusted close was USD 4.63. The average price that RXRX shares were previous bought at was USD 6.82997. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in RXRX has fallen by USD 24,110 compared to the previous valuation of Recursion Pharmaceuticals Inc |
| NABL - N-Able Inc | HOLD | 0 @ USD 8.07999 | USD 0 | The current share valuation price of NABL based on adjusted close was USD 8.07999. The average price that NABL shares were previous bought at was USD 10.3008. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in NABL has fallen by USD 6,015 compared to the previous valuation of N-Able Inc |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 128.17 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 128.17. The average price that CFR shares were previous bought at was USD 138.874. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CFR has increased by USD 16,541 compared to the previous valuation of Cullen/Frost Bankers Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| UPST - Upstart Holdings Inc | HOLD | 0 @ USD 56.93 | USD 0 | The current share valuation price of UPST based on adjusted close was USD 56.93. The average price that UPST shares were previous bought at was USD 73.8602. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in UPST has fallen by USD 119,063 compared to the previous valuation of Upstart Holdings Inc |
| TREX - INVETF7EUAIMETFP | HOLD | 0 @ USD 50.48 | USD 0 | The current share valuation price of TREX based on adjusted close was USD 50.48. The average price that TREX shares were previous bought at was USD 67.1326. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in TREX has fallen by USD 2,681 compared to the previous valuation of INVETF7EUAIMETFP |
| HLNE - Hamilton Lane Inc | HOLD | 0 @ USD 139.66 | USD 0 | The current share valuation price of HLNE based on adjusted close was USD 139.66. The average price that HLNE shares were previous bought at was USD 189.089. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in HLNE has fallen by USD 12,175 compared to the previous valuation of Hamilton Lane Inc |
| COOP - Mr. Cooper Group Inc | HOLD | 0 @ USD 207.52 | USD 0 | The current share valuation price of COOP based on adjusted close was USD 207.52. The average price that COOP shares were previous bought at was USD 122.464. The current market price is 69.5% higher than average price they were purchased at. The value of the holding in COOP has fallen by USD 108,443 compared to the previous valuation of Mr. Cooper Group Inc |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 38.69 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 38.69. The average price that EXEL shares were previous bought at was USD 40.3007. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in EXEL has fallen by USD 13,032 compared to the previous valuation of Exelixis Inc |
| APAM - Artisan Partners Asset Management Inc | HOLD | 0 @ USD 43.8 | USD 0 | The current share valuation price of APAM based on adjusted close was USD 43.8. The average price that APAM shares were previous bought at was USD 41.4977. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in APAM has fallen by USD 18,747 compared to the previous valuation of Artisan Partners Asset Management Inc |
| APAM - Aperam SA | HOLD | 0 @ USD 43.8 | USD 0 | The current share valuation price of APAM based on adjusted close was USD 43.8. The average price that APAM shares were previous bought at was USD 41.4977. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in APAM has fallen by USD 18,747 compared to the previous valuation of Aperam SA |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 70.58 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 70.58. The average price that ADC shares were previous bought at was USD 74.8171. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ADC has fallen by USD 1,319 compared to the previous valuation of Agree Realty Corporation |
| ADC - AdCapital AG | HOLD | 0 @ USD 70.58 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 70.58. The average price that ADC shares were previous bought at was USD 74.8171. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ADC has fallen by USD 1,319 compared to the previous valuation of AdCapital AG |
| BPOP - Popular Inc | HOLD | 0 @ USD 126.99 | USD 0 | The current share valuation price of BPOP based on adjusted close was USD 126.99. The average price that BPOP shares were previous bought at was USD 102.729. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in BPOP has fallen by USD 2,177 compared to the previous valuation of Popular Inc |
| COLD - Americold Realty Trust | HOLD | 0 @ USD 12.17 | USD 0 | The current share valuation price of COLD based on adjusted close was USD 12.17. The average price that COLD shares were previous bought at was USD 22.3476. The current market price is -45.5% lower than average price they were purchased at. The value of the holding in COLD has fallen by USD 8,403 compared to the previous valuation of Americold Realty Trust |
| HAYW - Hayward Holdings Inc | HOLD | 0 @ USD 14.54 | USD 0 | The current share valuation price of HAYW based on adjusted close was USD 14.54. The average price that HAYW shares were previous bought at was USD 15.2492. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in HAYW has fallen by USD 16,255 compared to the previous valuation of Hayward Holdings Inc |
| OMI - Orosur Mining Inc | HOLD | 0 @ USD 4.83999 | USD 0 | The current share valuation price of OMI based on adjusted close was USD 4.83999. The average price that OMI shares were previous bought at was USD 11.793. The current market price is -59.0% lower than average price they were purchased at. The value of the holding in OMI has fallen by USD 9,762 compared to the previous valuation of Orosur Mining Inc |
| HI - Hillenbrand Inc | HOLD | 0 @ USD 23.33 | USD 0 | The current share valuation price of HI based on adjusted close was USD 23.33. The average price that HI shares were previous bought at was USD 32.8987. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in HI has fallen by USD 8,327 compared to the previous valuation of Hillenbrand Inc |
| RH - RH | HOLD | 0 @ USD 211.3 | USD 0 | The current share valuation price of RH based on adjusted close was USD 211.3. The average price that RH shares were previous bought at was USD 332.27. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in RH has fallen by USD 4,239 compared to the previous valuation of RH |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | HOLD | 0 @ USD 131.65 | USD 0 | The current share valuation price of MIDD based on adjusted close was USD 131.65. The average price that MIDD shares were previous bought at was USD 146.257. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MIDD has fallen by USD 13,987 compared to the previous valuation of iShares Public Limited Company - iShares FTSE 250 UCITS ETF |
| ALV - Autoliv Inc | HOLD | 0 @ USD 123.2 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 123.2. The average price that ALV shares were previous bought at was USD 98.0441. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in ALV has fallen by USD 13,174 compared to the previous valuation of Autoliv Inc |
| ALV - Allianz SE | HOLD | 0 @ USD 123.2 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 123.2. The average price that ALV shares were previous bought at was USD 98.0441. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in ALV has fallen by USD 13,174 compared to the previous valuation of Allianz SE |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 133.6 | USD 0 | The current share valuation price of WTFC based on adjusted close was USD 133.6. The average price that WTFC shares were previous bought at was USD 130.965. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WTFC has increased by USD 14,443 compared to the previous valuation of Wintrust Financial Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SG - Sweetgreen Inc | HOLD | 0 @ USD 8.17 | USD 0 | The current share valuation price of SG based on adjusted close was USD 8.17. The average price that SG shares were previous bought at was USD 35.6822. The current market price is -77.1% lower than average price they were purchased at. The value of the holding in SG has fallen by USD 1,618 compared to the previous valuation of Sweetgreen Inc |
| BOOT - Henry Boot PLC | HOLD | 0 @ USD 170.1 | USD 0 | The current share valuation price of BOOT based on adjusted close was USD 170.1. The average price that BOOT shares were previous bought at was USD 146.074. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BOOT has increased by USD 26,510 compared to the previous valuation of Henry Boot PLC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FR - First Industrial Realty Trust Inc | HOLD | 0 @ USD 51.19 | USD 0 | The current share valuation price of FR based on adjusted close was USD 51.19. The average price that FR shares were previous bought at was USD 51.5331. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in FR has increased by USD 841 compared to the previous valuation of First Industrial Realty Trust Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CLDX - Celldex Therapeutics Inc | HOLD | 0 @ USD 25.25 | USD 0 | The current share valuation price of CLDX based on adjusted close was USD 25.25. The average price that CLDX shares were previous bought at was USD 23.004. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in CLDX has fallen by USD 16,321 compared to the previous valuation of Celldex Therapeutics Inc |
| JAMF - Jamf Holding | HOLD | 0 @ USD 11.21 | USD 0 | The current share valuation price of JAMF based on adjusted close was USD 11.21. The average price that JAMF shares were previous bought at was USD 15.528. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in JAMF has increased by USD 1,393 compared to the previous valuation of Jamf Holding however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| STAG - STAG Industrial Inc | HOLD | 0 @ USD 34.52 | USD 0 | The current share valuation price of STAG based on adjusted close was USD 34.52. The average price that STAG shares were previous bought at was USD 36.1162. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in STAG has fallen by USD 2,412 compared to the previous valuation of STAG Industrial Inc |
| CWK - Cranswick PLC | HOLD | 0 @ USD 15.65 | USD 0 | |
| CWK - CRAWFORD + CO. B DL 1 | HOLD | 0 @ USD 15.65 | USD 0 | |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 28.35 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 28.35. The average price that GNTX shares were previous bought at was USD 26.8673. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in GNTX has increased by USD 1,396 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PRAA - PRA Group Inc | HOLD | 0 @ USD 15.9 | USD 0 | The current share valuation price of PRAA based on adjusted close was USD 15.9. The average price that PRAA shares were previous bought at was USD 22.2798. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in PRAA has increased by USD 1,311 compared to the previous valuation of PRA Group Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HR - Healthcare Realty Trust Incorporated | HOLD | 0 @ USD 17.68 | USD 0 | The current share valuation price of HR based on adjusted close was USD 17.68. The average price that HR shares were previous bought at was USD 17.364. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HR has fallen by USD 1,086 compared to the previous valuation of Healthcare Realty Trust Incorporated |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 364.66 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 364.66. The average price that VMI shares were previous bought at was USD 345.074. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in VMI has fallen by USD 18,161 compared to the previous valuation of Valmont Industries Inc |
| CAR - Carclo plc | HOLD | 0 @ USD 163.28 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 163.28. The average price that CAR shares were previous bought at was USD 97.8017. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in CAR has increased by USD 16,533 compared to the previous valuation of Carclo plc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CAR - Carrefour SA | HOLD | 0 @ USD 163.28 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 163.28. The average price that CAR shares were previous bought at was USD 97.8017. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in CAR has increased by USD 16,533 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| LEVI - Levi Strauss & Co Class A | HOLD | 0 @ USD 22.81 | USD 0 | The current share valuation price of LEVI based on adjusted close was USD 22.81. The average price that LEVI shares were previous bought at was USD 17.4528. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in LEVI has fallen by USD 42,318 compared to the previous valuation of Levi Strauss & Co Class A |
| CCCS - CCC Intelligent Solutions Holdings Inc. Common Stock | HOLD | 0 @ USD 9.2 | USD 0 | The current share valuation price of CCCS based on adjusted close was USD 9.2. The average price that CCCS shares were previous bought at was USD 11.8931. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in CCCS has fallen by USD 12,456 compared to the previous valuation of CCC Intelligent Solutions Holdings Inc. Common Stock |
| CCCS - Cavotec SA | HOLD | 0 @ USD 9.2 | USD 0 | The current share valuation price of CCCS based on adjusted close was USD 9.2. The average price that CCCS shares were previous bought at was USD 11.8931. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in CCCS has fallen by USD 12,456 compared to the previous valuation of Cavotec SA |
| PRO - PROS Holdings Inc | HOLD | 0 @ USD 22.93 | USD 0 | The current share valuation price of PRO based on adjusted close was USD 22.93. The average price that PRO shares were previous bought at was USD 23.5283. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PRO has increased by USD 853 compared to the previous valuation of PROS Holdings Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| STWD - Starwood Property Trust Inc | HOLD | 0 @ USD 19.98 | USD 0 | The current share valuation price of STWD based on adjusted close was USD 19.98. The average price that STWD shares were previous bought at was USD 19.6852. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in STWD has increased by USD 367 compared to the previous valuation of Starwood Property Trust Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| VNO - Vornado Realty Trust | HOLD | 0 @ USD 40.39 | USD 0 | The current share valuation price of VNO based on adjusted close was USD 40.39. The average price that VNO shares were previous bought at was USD 42.7679. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in VNO has fallen by USD 10,478 compared to the previous valuation of Vornado Realty Trust |
| COUR - Coursera Inc | HOLD | 0 @ USD 11.62 | USD 0 | The current share valuation price of COUR based on adjusted close was USD 11.62. The average price that COUR shares were previous bought at was USD 7.71388. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in COUR has fallen by USD 21,566 compared to the previous valuation of Coursera Inc |
| MASI - Masimo Corporation | HOLD | 0 @ USD 139.75 | USD 0 | The current share valuation price of MASI based on adjusted close was USD 139.75. The average price that MASI shares were previous bought at was USD 164.955. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in MASI has fallen by USD 4,494 compared to the previous valuation of Masimo Corporation |
| RBBN - Ribbon Communications Inc | HOLD | 0 @ USD 3.82 | USD 0 | The current share valuation price of RBBN based on adjusted close was USD 3.82. The average price that RBBN shares were previous bought at was USD 4.06112. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in RBBN has fallen by USD 10,864 compared to the previous valuation of Ribbon Communications Inc |
| NUVB - Nuvation Bio Inc | HOLD | 0 @ USD 3.01 | USD 0 | The current share valuation price of NUVB based on adjusted close was USD 3.01. The average price that NUVB shares were previous bought at was USD 2.65538. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in NUVB has fallen by USD 31,520 compared to the previous valuation of Nuvation Bio Inc |
| ALG - Alamo Group Inc | HOLD | 0 @ USD 192.3 | USD 0 | The current share valuation price of ALG based on adjusted close was USD 192.3. The average price that ALG shares were previous bought at was USD 200.406. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ALG has fallen by USD 10,120 compared to the previous valuation of Alamo Group Inc |
| ALG - ALBIS Leasing AG | HOLD | 0 @ USD 192.3 | USD 0 | The current share valuation price of ALG based on adjusted close was USD 192.3. The average price that ALG shares were previous bought at was USD 200.406. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ALG has fallen by USD 10,120 compared to the previous valuation of ALBIS Leasing AG |
| SNDX - Syndax Pharmaceuticals Inc | HOLD | 0 @ USD 15.03 | USD 0 | The current share valuation price of SNDX based on adjusted close was USD 15.03. The average price that SNDX shares were previous bought at was USD 16.0581. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SNDX has increased by USD 237 compared to the previous valuation of Syndax Pharmaceuticals Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| KURA - Kura Oncology Inc | HOLD | 0 @ USD 8.36001 | USD 0 | The current share valuation price of KURA based on adjusted close was USD 8.36001. The average price that KURA shares were previous bought at was USD 13.1421. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in KURA has fallen by USD 256 compared to the previous valuation of Kura Oncology Inc |
| UFPT - UFP Technologies Inc | HOLD | 0 @ USD 190.04 | USD 0 | The current share valuation price of UFPT based on adjusted close was USD 190.04. The average price that UFPT shares were previous bought at was USD 248.392. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in UFPT has fallen by USD 14,183 compared to the previous valuation of UFP Technologies Inc |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 123.88 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 123.88. The average price that MTSI shares were previous bought at was USD 123.345. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MTSI has fallen by USD 48,973 compared to the previous valuation of MACOM Technology Solutions Holdings Inc |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 30.62 | USD 0 | The current share valuation price of KD based on adjusted close was USD 30.62. The average price that KD shares were previous bought at was USD 37.0714. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in KD has fallen by USD 52,924 compared to the previous valuation of Kyndryl Holdings Inc |
| SHC - Shaftesbury Capital PLC | HOLD | 0 @ USD 15.54 | USD 0 | The current share valuation price of SHC based on adjusted close was USD 15.54. The average price that SHC shares were previous bought at was USD 13.1531. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in SHC has fallen by USD 12,892 compared to the previous valuation of Shaftesbury Capital PLC |
| SHC - AMUNDI ETF SHT CAC | HOLD | 0 @ USD 15.54 | USD 0 | The current share valuation price of SHC based on adjusted close was USD 15.54. The average price that SHC shares were previous bought at was USD 13.1531. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in SHC has fallen by USD 12,892 compared to the previous valuation of AMUNDI ETF SHT CAC |
| JANX - Janux Therapeutics Inc | HOLD | 0 @ USD 21.77 | USD 0 | The current share valuation price of JANX based on adjusted close was USD 21.77. The average price that JANX shares were previous bought at was USD 37.4953. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in JANX has fallen by USD 16,199 compared to the previous valuation of Janux Therapeutics Inc |
| ANAB - AnaptysBio Inc | HOLD | 0 @ USD 22.04 | USD 0 | The current share valuation price of ANAB based on adjusted close was USD 22.04. The average price that ANAB shares were previous bought at was USD 22.4435. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ANAB has fallen by USD 613 compared to the previous valuation of AnaptysBio Inc |
| NVCR - Novocure Ltd | HOLD | 0 @ USD 12.78 | USD 0 | The current share valuation price of NVCR based on adjusted close was USD 12.78. The average price that NVCR shares were previous bought at was USD 20.4083. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in NVCR has fallen by USD 3,844 compared to the previous valuation of Novocure Ltd |
| TKR - Timken Company | HOLD | 0 @ USD 74.2 | USD 0 | The current share valuation price of TKR based on adjusted close was USD 74.2. The average price that TKR shares were previous bought at was USD 76.8263. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TKR has fallen by USD 8,002 compared to the previous valuation of Timken Company |
| ESTA - Establishment Labs Holdings Inc | HOLD | 0 @ USD 39.11 | USD 0 | The current share valuation price of ESTA based on adjusted close was USD 39.11. The average price that ESTA shares were previous bought at was USD 41.4822. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ESTA has fallen by USD 42,761 compared to the previous valuation of Establishment Labs Holdings Inc |
| CAL - Capital & Regional PLC | HOLD | 0 @ USD 13.31 | USD 0 | The current share valuation price of CAL based on adjusted close was USD 13.31. The average price that CAL shares were previous bought at was USD 26.9052. The current market price is -50.5% lower than average price they were purchased at. The value of the holding in CAL has fallen by USD 5,706 compared to the previous valuation of Capital & Regional PLC |
| CAL - Camden Property Trust | HOLD | 0 @ USD 13.31 | USD 0 | The current share valuation price of CAL based on adjusted close was USD 13.31. The average price that CAL shares were previous bought at was USD 26.9052. The current market price is -50.5% lower than average price they were purchased at. The value of the holding in CAL has fallen by USD 5,706 compared to the previous valuation of Camden Property Trust |
| CBT - Cabot Corporation | HOLD | 0 @ USD 75.5101 | USD 0 | The current share valuation price of CBT based on adjusted close was USD 75.5101. The average price that CBT shares were previous bought at was USD 103.689. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in CBT has fallen by USD 2,361 compared to the previous valuation of Cabot Corporation |
| BRZE - Braze Inc | HOLD | 0 @ USD 31.275 | USD 0 | The current share valuation price of BRZE based on adjusted close was USD 31.275. The average price that BRZE shares were previous bought at was USD 37.5879. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in BRZE has fallen by USD 15,883 compared to the previous valuation of Braze Inc |
| APG - Api Group Corp | HOLD | 0 @ USD 33.87 | USD 0 | The current share valuation price of APG based on adjusted close was USD 33.87. The average price that APG shares were previous bought at was USD 34.6388. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in APG has fallen by USD 3,771 compared to the previous valuation of Api Group Corp |
| CNXC - Concentrix Corporation | HOLD | 0 @ USD 54.99 | USD 0 | The current share valuation price of CNXC based on adjusted close was USD 54.99. The average price that CNXC shares were previous bought at was USD 43.5001. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in CNXC has fallen by USD 6,906 compared to the previous valuation of Concentrix Corporation |
| COKE - Coca-Cola Consolidated Inc. | HOLD | 0 @ USD 113.93 | USD 0 | The current share valuation price of COKE based on adjusted close was USD 113.93. The average price that COKE shares were previous bought at was USD 160.487. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in COKE has fallen by USD 2,453 compared to the previous valuation of Coca-Cola Consolidated Inc. |
| RDN - Radian Group Inc | HOLD | 0 @ USD 36.65 | USD 0 | The current share valuation price of RDN based on adjusted close was USD 36.65. The average price that RDN shares were previous bought at was USD 34.618. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in RDN has increased by USD 10,204 compared to the previous valuation of Radian Group Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ESAB - ESAB Corp | HOLD | 0 @ USD 109.9 | USD 0 | The current share valuation price of ESAB based on adjusted close was USD 109.9. The average price that ESAB shares were previous bought at was USD 127.692. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ESAB has increased by USD 10,497 compared to the previous valuation of ESAB Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AXSM - Axsome Therapeutics Inc | HOLD | 0 @ USD 116.01 | USD 0 | The current share valuation price of AXSM based on adjusted close was USD 116.01. The average price that AXSM shares were previous bought at was USD 102.254. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in AXSM has fallen by USD 21,567 compared to the previous valuation of Axsome Therapeutics Inc |
| ESNT - Essentra PLC | HOLD | 0 @ USD 64.27 | USD 0 | The current share valuation price of ESNT based on adjusted close was USD 64.27. The average price that ESNT shares were previous bought at was USD 57.1346. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ESNT has fallen by USD 347 compared to the previous valuation of Essentra PLC |
| ASAN - Asana Inc | HOLD | 0 @ USD 13.98 | USD 0 | The current share valuation price of ASAN based on adjusted close was USD 13.98. The average price that ASAN shares were previous bought at was USD 16.7533. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in ASAN has fallen by USD 9,861 compared to the previous valuation of Asana Inc |
| RVMD - Revolution Medicines Inc | HOLD | 0 @ USD 42.51 | USD 0 | The current share valuation price of RVMD based on adjusted close was USD 42.51. The average price that RVMD shares were previous bought at was USD 50.3579. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in RVMD has fallen by USD 23,453 compared to the previous valuation of Revolution Medicines Inc |
| VRRM - Verra Mobility Corp | HOLD | 0 @ USD 24.64 | USD 0 | The current share valuation price of VRRM based on adjusted close was USD 24.64. The average price that VRRM shares were previous bought at was USD 23.885. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in VRRM has increased by USD 5,165 compared to the previous valuation of Verra Mobility Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DLX - Deluxe Corporation | HOLD | 0 @ USD 19.22 | USD 0 | The current share valuation price of DLX based on adjusted close was USD 19.22. The average price that DLX shares were previous bought at was USD 22.4196. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in DLX has fallen by USD 3,241 compared to the previous valuation of Deluxe Corporation |
| ARW - Arrow Electronics Inc | HOLD | 0 @ USD 118.84 | USD 0 | The current share valuation price of ARW based on adjusted close was USD 118.84. The average price that ARW shares were previous bought at was USD 112.183. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ARW has fallen by USD 12,208 compared to the previous valuation of Arrow Electronics Inc |
| CWST - Casella Waste Systems Inc | HOLD | 0 @ USD 88.2101 | USD 0 | The current share valuation price of CWST based on adjusted close was USD 88.2101. The average price that CWST shares were previous bought at was USD 108.911. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in CWST has fallen by USD 16,090 compared to the previous valuation of Casella Waste Systems Inc |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ USD 51.29 | USD 0 | The current share valuation price of ALRM based on adjusted close was USD 51.29. The average price that ALRM shares were previous bought at was USD 62.499. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in ALRM has fallen by USD 4,665 compared to the previous valuation of Alarm.com Holdings Inc |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 66.06 | USD 0 | The current share valuation price of PB based on adjusted close was USD 66.06. The average price that PB shares were previous bought at was USD 77.4117. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in PB has increased by USD 7,218 compared to the previous valuation of Prosperity Bancshares Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AVDX - AvidXchange Holdings Inc | HOLD | 0 @ USD 9.96 | USD 0 | The current share valuation price of AVDX based on adjusted close was USD 9.96. The average price that AVDX shares were previous bought at was USD 10.5056. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AVDX has increased by USD 2,304 compared to the previous valuation of AvidXchange Holdings Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| THO - Thor Industries Inc | HOLD | 0 @ USD 105.81 | USD 0 | The current share valuation price of THO based on adjusted close was USD 105.81. The average price that THO shares were previous bought at was USD 106.276. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in THO has fallen by USD 12,089 compared to the previous valuation of Thor Industries Inc |
| NN - Nextnav Acquisition Corp | HOLD | 0 @ USD 15.89 | USD 0 | The current share valuation price of NN based on adjusted close was USD 15.89. The average price that NN shares were previous bought at was USD 14.1744. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NN has fallen by USD 29,994 compared to the previous valuation of Nextnav Acquisition Corp |
| NN - NN Group NV | HOLD | 0 @ USD 15.89 | USD 0 | The current share valuation price of NN based on adjusted close was USD 15.89. The average price that NN shares were previous bought at was USD 14.1744. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NN has fallen by USD 29,994 compared to the previous valuation of NN Group NV |
| WEAV - Weave Communications Inc | HOLD | 0 @ USD 7.00997 | USD 0 | The current share valuation price of WEAV based on adjusted close was USD 7.00997. The average price that WEAV shares were previous bought at was USD 14.02. The current market price is -50.0% lower than average price they were purchased at. The value of the holding in WEAV has fallen by USD 2,974 compared to the previous valuation of Weave Communications Inc |
| MGNI - Magnite Inc | HOLD | 0 @ USD 22.42 | USD 0 | The current share valuation price of MGNI based on adjusted close was USD 22.42. The average price that MGNI shares were previous bought at was USD 16.5076. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in MGNI has fallen by USD 22,539 compared to the previous valuation of Magnite Inc |
| TDW - Tidewater Inc | HOLD | 0 @ USD 58.54 | USD 0 | The current share valuation price of TDW based on adjusted close was USD 58.54. The average price that TDW shares were previous bought at was USD 49.5154. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in TDW has increased by USD 51,419 compared to the previous valuation of Tidewater Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| EE - Excelerate Energy Inc | HOLD | 0 @ USD 24.96 | USD 0 | The current share valuation price of EE based on adjusted close was USD 24.96. The average price that EE shares were previous bought at was USD 29.3213. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in EE has fallen by USD 15,101 compared to the previous valuation of Excelerate Energy Inc |
| EBC - Eastern Bankshares Inc | HOLD | 0 @ USD 18.2 | USD 0 | The current share valuation price of EBC based on adjusted close was USD 18.2. The average price that EBC shares were previous bought at was USD 18.3519. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in EBC has increased by USD 5,565 compared to the previous valuation of Eastern Bankshares Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 16.09 | USD 0 | The current share valuation price of FNB based on adjusted close was USD 16.09. The average price that FNB shares were previous bought at was USD 16.529. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in FNB has fallen by USD 767 compared to the previous valuation of F.N.B. Corp |
| ENR - Energizer Holdings Inc | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 25.82. The average price that ENR shares were previous bought at was USD 34.4011. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in ENR has fallen by USD 5,321 compared to the previous valuation of Energizer Holdings Inc |
| ENR - Siemens Energy AG | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 25.82. The average price that ENR shares were previous bought at was USD 34.4011. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in ENR has fallen by USD 5,321 compared to the previous valuation of Siemens Energy AG |
| BC - Brunswick Corporation | HOLD | 0 @ USD 61.7301 | USD 0 | The current share valuation price of BC based on adjusted close was USD 61.7301. The average price that BC shares were previous bought at was USD 75.9526. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in BC has fallen by USD 6,915 compared to the previous valuation of Brunswick Corporation |
| AAP - Advance Auto Parts Inc | HOLD | 0 @ USD 59.8301 | USD 0 | The current share valuation price of AAP based on adjusted close was USD 59.8301. The average price that AAP shares were previous bought at was USD 42.334. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in AAP has fallen by USD 8,636 compared to the previous valuation of Advance Auto Parts Inc |
| EXPO - Exponent Inc | HOLD | 0 @ USD 69.3101 | USD 0 | The current share valuation price of EXPO based on adjusted close was USD 69.3101. The average price that EXPO shares were previous bought at was USD 95.9585. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in EXPO has increased by USD 1,905 compared to the previous valuation of Exponent Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CURB - | HOLD | 0 @ USD 22.38 | USD 0 | The current share valuation price of CURB based on adjusted close was USD 22.38. The average price that CURB shares were previous bought at was USD 24.0472. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CURB has increased by USD 297 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PTCT - PTC Therapeutics Inc | HOLD | 0 @ USD 57.84 | USD 0 | The current share valuation price of PTCT based on adjusted close was USD 57.84. The average price that PTCT shares were previous bought at was USD 45.3842. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in PTCT has fallen by USD 13,868 compared to the previous valuation of PTC Therapeutics Inc |
| SON - Sonoco Products Company | HOLD | 0 @ USD 44.11 | USD 0 | The current share valuation price of SON based on adjusted close was USD 44.11. The average price that SON shares were previous bought at was USD 49.9008. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SON has fallen by USD 9,035 compared to the previous valuation of Sonoco Products Company |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 62.97 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 62.97. The average price that IONS shares were previous bought at was USD 35.778. The current market price is 76.0% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 72,917 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| SKT - Tanger Factory Outlet Centers Inc | HOLD | 0 @ USD 33.06 | USD 0 | The current share valuation price of SKT based on adjusted close was USD 33.06. The average price that SKT shares were previous bought at was USD 35.4138. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SKT has fallen by USD 1,330 compared to the previous valuation of Tanger Factory Outlet Centers Inc |
| SKT - Storebrand ASA | HOLD | 0 @ USD 33.06 | USD 0 | The current share valuation price of SKT based on adjusted close was USD 33.06. The average price that SKT shares were previous bought at was USD 35.4138. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SKT has fallen by USD 1,330 compared to the previous valuation of Storebrand ASA |
| CDE - Coeur Mining Inc | HOLD | 0 @ USD 18.2 | USD 0 | The current share valuation price of CDE based on adjusted close was USD 18.2. The average price that CDE shares were previous bought at was USD 5.64914. The current market price is 222.2% higher than average price they were purchased at. The value of the holding in CDE has increased by USD 146,395 compared to the previous valuation of Coeur Mining Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CDE - Coeur Mining Inc | HOLD | 0 @ USD 18.2 | USD 0 | The current share valuation price of CDE based on adjusted close was USD 18.2. The average price that CDE shares were previous bought at was USD 5.64914. The current market price is 222.2% higher than average price they were purchased at. The value of the holding in CDE has increased by USD 146,395 compared to the previous valuation of Coeur Mining Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| KRG - Kite Realty Group Trust | HOLD | 0 @ USD 22 | USD 0 | The current share valuation price of KRG based on adjusted close was USD 22. The average price that KRG shares were previous bought at was USD 25.9983. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in KRG has fallen by USD 2,959 compared to the previous valuation of Kite Realty Group Trust |
| SKY - Skyline Corporation | HOLD | 0 @ USD 72.8001 | USD 0 | The current share valuation price of SKY based on adjusted close was USD 72.8001. The average price that SKY shares were previous bought at was USD 84.1416. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SKY has fallen by USD 8,969 compared to the previous valuation of Skyline Corporation |
| FLO - Flowtech Fluidpower plc | HOLD | 0 @ USD 12.76 | USD 0 | The current share valuation price of FLO based on adjusted close was USD 12.76. The average price that FLO shares were previous bought at was USD 21.1169. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in FLO has fallen by USD 7,552 compared to the previous valuation of Flowtech Fluidpower plc |
| MNKD - MannKind Corp | HOLD | 0 @ USD 5.33 | USD 0 | The current share valuation price of MNKD based on adjusted close was USD 5.33. The average price that MNKD shares were previous bought at was USD 5.97. The current market price is -10.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of MannKind Corp |
| LEA - Lear Corporation | HOLD | 0 @ USD 100.26 | USD 0 | The current share valuation price of LEA based on adjusted close was USD 100.26. The average price that LEA shares were previous bought at was USD 96.5289. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LEA has fallen by USD 7,670 compared to the previous valuation of Lear Corporation |
| ARQT - Arcutis Biotherapeutics Inc | HOLD | 0 @ USD 16.73 | USD 0 | The current share valuation price of ARQT based on adjusted close was USD 16.73. The average price that ARQT shares were previous bought at was USD 11.3168. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in ARQT has fallen by USD 31,749 compared to the previous valuation of Arcutis Biotherapeutics Inc |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 16.91 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 16.91. The average price that ARLO shares were previous bought at was USD 13.0331. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in ARLO has fallen by USD 7,859 compared to the previous valuation of Arlo Technologies |
| MLNK - Meridianlink Inc | HOLD | 0 @ USD 19.93 | USD 0 | The current share valuation price of MLNK based on adjusted close was USD 19.93. The average price that MLNK shares were previous bought at was USD 22.2965. The current market price is -10.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Meridianlink Inc |
| NTGR - NETGEAR Inc | HOLD | 0 @ USD 28.86 | USD 0 | The current share valuation price of NTGR based on adjusted close was USD 28.86. The average price that NTGR shares were previous bought at was USD 25.228. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NTGR has increased by USD 7,393 compared to the previous valuation of NETGEAR Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RITM - Rithm Capital Corp. | HOLD | 0 @ USD 11.6 | USD 0 | The current share valuation price of RITM based on adjusted close was USD 11.6. The average price that RITM shares were previous bought at was USD 11.0916. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in RITM has fallen by USD 4,288 compared to the previous valuation of Rithm Capital Corp. |
| RUSHB - Rush Enterprises B Inc | HOLD | 0 @ USD 58.23 | USD 0 | The current share valuation price of RUSHB based on adjusted close was USD 58.23. The average price that RUSHB shares were previous bought at was USD 56.3837. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in RUSHB has fallen by USD 2,798 compared to the previous valuation of Rush Enterprises B Inc |
| MMS - LYXETFETUSITETFP | HOLD | 0 @ USD 87.7401 | USD 0 | The current share valuation price of MMS based on adjusted close was USD 87.7401. The average price that MMS shares were previous bought at was USD 79.1971. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MMS has fallen by USD 383 compared to the previous valuation of LYXETFETUSITETFP |
| SIBN - Si-Bone Inc | HOLD | 0 @ USD 14.14 | USD 0 | The current share valuation price of SIBN based on adjusted close was USD 14.14. The average price that SIBN shares were previous bought at was USD 14.6531. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SIBN has fallen by USD 1,790 compared to the previous valuation of Si-Bone Inc |
| FLGT - Fulgent Genetics Inc | HOLD | 0 @ USD 22.03 | USD 0 | The current share valuation price of FLGT based on adjusted close was USD 22.03. The average price that FLGT shares were previous bought at was USD 19.7815. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in FLGT has fallen by USD 2,819 compared to the previous valuation of Fulgent Genetics Inc |
| LEG - Leggett & Platt Incorporated | HOLD | 0 @ USD 8.76999 | USD 0 | The current share valuation price of LEG based on adjusted close was USD 8.76999. The average price that LEG shares were previous bought at was USD 11.4332. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in LEG has fallen by USD 2,828 compared to the previous valuation of Leggett & Platt Incorporated |
| LEG - LEG Immobilien SE | HOLD | 0 @ USD 8.76999 | USD 0 | The current share valuation price of LEG based on adjusted close was USD 8.76999. The average price that LEG shares were previous bought at was USD 11.4332. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in LEG has fallen by USD 2,828 compared to the previous valuation of LEG Immobilien SE |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 68.69 | USD 0 | The current share valuation price of BE based on adjusted close was USD 68.69. The average price that BE shares were previous bought at was USD 22.8712. The current market price is 200.3% higher than average price they were purchased at. The value of the holding in BE has fallen by USD 43,822 compared to the previous valuation of Bloom Energy Corp |
| PIPR - Piper Sandler Companies | HOLD | 0 @ USD 347.81 | USD 0 | The current share valuation price of PIPR based on adjusted close was USD 347.81. The average price that PIPR shares were previous bought at was USD 327.453. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PIPR has fallen by USD 7,947 compared to the previous valuation of Piper Sandler Companies |
| HOMB - Home BancShares Inc | HOLD | 0 @ USD 28.57 | USD 0 | The current share valuation price of HOMB based on adjusted close was USD 28.57. The average price that HOMB shares were previous bought at was USD 31.06. The current market price is -8.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Home BancShares Inc |
| COGT - Cogent Biosciences Inc | HOLD | 0 @ USD 13.29 | USD 0 | The current share valuation price of COGT based on adjusted close was USD 13.29. The average price that COGT shares were previous bought at was USD 9.21908. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in COGT has increased by USD 1,218 compared to the previous valuation of Cogent Biosciences Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| POST - Post Holdings Inc | HOLD | 0 @ USD 105.33 | USD 0 | The current share valuation price of POST based on adjusted close was USD 105.33. The average price that POST shares were previous bought at was USD 111.451. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in POST has fallen by USD 6,828 compared to the previous valuation of Post Holdings Inc |
| BANC - Banc of California, Inc. | HOLD | 0 @ USD 16.61 | USD 0 | The current share valuation price of BANC based on adjusted close was USD 16.61. The average price that BANC shares were previous bought at was USD 17.1918. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BANC has fallen by USD 8,460 compared to the previous valuation of Banc of California, Inc. |
| HZO - MarineMax Inc | HOLD | 0 @ USD 25.76 | USD 0 | The current share valuation price of HZO based on adjusted close was USD 25.76. The average price that HZO shares were previous bought at was USD 23.5364. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in HZO has fallen by USD 8,323 compared to the previous valuation of MarineMax Inc |
| GLDD - Amundi Physical Gold ETC C USD | HOLD | 0 @ USD 11.76 | USD 0 | The current share valuation price of GLDD based on adjusted close was USD 11.76. The average price that GLDD shares were previous bought at was USD 11.9443. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GLDD has fallen by USD 11,730 compared to the previous valuation of Amundi Physical Gold ETC C USD |
| NFE - New Fortress Energy LLC | HOLD | 0 @ USD 2.25 | USD 0 | The current share valuation price of NFE based on adjusted close was USD 2.25. The average price that NFE shares were previous bought at was USD 6.89661. The current market price is -67.4% lower than average price they were purchased at. The value of the holding in NFE has fallen by USD 63,400 compared to the previous valuation of New Fortress Energy LLC |
| CLF - Cleveland-Cliffs Inc | HOLD | 0 @ USD 12.07 | USD 0 | The current share valuation price of CLF based on adjusted close was USD 12.07. The average price that CLF shares were previous bought at was USD 11.2088. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CLF has increased by USD 16,763 compared to the previous valuation of Cleveland-Cliffs Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AGO - Assured Guaranty Ltd | HOLD | 0 @ USD 83.8399 | USD 0 | The current share valuation price of AGO based on adjusted close was USD 83.8399. The average price that AGO shares were previous bought at was USD 89.3424. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AGO has fallen by USD 5,679 compared to the previous valuation of Assured Guaranty Ltd |
| BCO - Brinks Company | HOLD | 0 @ USD 115.73 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 115.73. The average price that BCO shares were previous bought at was USD 94.9613. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in BCO has fallen by USD 2,373 compared to the previous valuation of Brinks Company |
| BCO - The Boeing Company | HOLD | 0 @ USD 115.73 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 115.73. The average price that BCO shares were previous bought at was USD 94.9613. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in BCO has fallen by USD 2,373 compared to the previous valuation of The Boeing Company |
| QLYS - Qualys Inc | HOLD | 0 @ USD 135.36 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 135.36. The average price that QLYS shares were previous bought at was USD 148.731. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in QLYS has fallen by USD 2,970 compared to the previous valuation of Qualys Inc |
| VSCO - Victoria's Secret & Co | HOLD | 0 @ USD 25.59 | USD 0 | The current share valuation price of VSCO based on adjusted close was USD 25.59. The average price that VSCO shares were previous bought at was USD 29.3911. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in VSCO has fallen by USD 2,572 compared to the previous valuation of Victoria's Secret & Co |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 74.38 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 74.38. The average price that DOCS shares were previous bought at was USD 61.3255. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in DOCS has increased by USD 3,355 compared to the previous valuation of Dr. Martens PLC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FCFS - FirstCash Inc | HOLD | 0 @ USD 154.68 | USD 0 | The current share valuation price of FCFS based on adjusted close was USD 154.68. The average price that FCFS shares were previous bought at was USD 109.176. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in FCFS has increased by USD 17,477 compared to the previous valuation of FirstCash Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc | HOLD | 0 @ USD 19.33 | USD 0 | The current share valuation price of CPRI based on adjusted close was USD 19.33. The average price that CPRI shares were previous bought at was USD 21.8974. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CPRI has fallen by USD 49,814 compared to the previous valuation of Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc |
| WD - Walker & Dunlop Inc | HOLD | 0 @ USD 82.26 | USD 0 | The current share valuation price of WD based on adjusted close was USD 82.26. The average price that WD shares were previous bought at was USD 103.617. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in WD has fallen by USD 6,094 compared to the previous valuation of Walker & Dunlop Inc |
| TPG - TPG Inc | HOLD | 0 @ USD 59.71 | USD 0 | The current share valuation price of TPG based on adjusted close was USD 59.71. The average price that TPG shares were previous bought at was USD 67.683. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in TPG has fallen by USD 10,304 compared to the previous valuation of TPG Inc |
| SBRA - Sabra Healthcare REIT Inc | HOLD | 0 @ USD 18.67 | USD 0 | The current share valuation price of SBRA based on adjusted close was USD 18.67. The average price that SBRA shares were previous bought at was USD 17.7146. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SBRA has increased by USD 4,655 compared to the previous valuation of Sabra Healthcare REIT Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 79.78 | USD 0 | The current share valuation price of FOUR based on adjusted close was USD 79.78. The average price that FOUR shares were previous bought at was USD 111.666. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in FOUR has fallen by USD 7,500 compared to the previous valuation of 4Imprint Group Plc |
| BYD - Boyd Gaming Corporation | HOLD | 0 @ USD 84.49 | USD 0 | The current share valuation price of BYD based on adjusted close was USD 84.49. The average price that BYD shares were previous bought at was USD 74.2721. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in BYD has increased by USD 662 compared to the previous valuation of Boyd Gaming Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| COLM - Columbia Sportswear Company | HOLD | 0 @ USD 50.89 | USD 0 | The current share valuation price of COLM based on adjusted close was USD 50.89. The average price that COLM shares were previous bought at was USD 79.6455. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in COLM has fallen by USD 7,512 compared to the previous valuation of Columbia Sportswear Company |
| FUN - Six Flags Entertainment Corporation | HOLD | 0 @ USD 21.06 | USD 0 | The current share valuation price of FUN based on adjusted close was USD 21.06. The average price that FUN shares were previous bought at was USD 45.206. The current market price is -53.4% lower than average price they were purchased at. The value of the holding in FUN has fallen by USD 10,702 compared to the previous valuation of Six Flags Entertainment Corporation |
| IESC - IES Holdings Inc | HOLD | 0 @ USD 380.01 | USD 0 | The current share valuation price of IESC based on adjusted close was USD 380.01. The average price that IESC shares were previous bought at was USD 237.487. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in IESC has fallen by USD 4,890 compared to the previous valuation of IES Holdings Inc |
| ARRY - Array Technologies Inc | HOLD | 0 @ USD 8.17 | USD 0 | The current share valuation price of ARRY based on adjusted close was USD 8.17. The average price that ARRY shares were previous bought at was USD 5.52568. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in ARRY has increased by USD 19,832 compared to the previous valuation of Array Technologies Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| EEFT - Euronet Worldwide Inc | HOLD | 0 @ USD 87.9101 | USD 0 | The current share valuation price of EEFT based on adjusted close was USD 87.9101. The average price that EEFT shares were previous bought at was USD 102.643. The current market price is -14.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Euronet Worldwide Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 97.4899 | USD 0 | The current share valuation price of CALM based on adjusted close was USD 97.4899. The average price that CALM shares were previous bought at was USD 96.2495. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CALM has increased by USD 1,221 compared to the previous valuation of Cal-Maine Foods Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ZETA - Zeta Global Holdings Corp | HOLD | 0 @ USD 20.31 | USD 0 | The current share valuation price of ZETA based on adjusted close was USD 20.31. The average price that ZETA shares were previous bought at was USD 23.0046. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ZETA has fallen by USD 4,224 compared to the previous valuation of Zeta Global Holdings Corp |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ USD 34.02 | USD 0 | The current share valuation price of FFIN based on adjusted close was USD 34.02. The average price that FFIN shares were previous bought at was USD 41.3715. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in FFIN has fallen by USD 3,007 compared to the previous valuation of First Financial Bankshares Inc |
| VCTR - Victory Capital Holdings Inc | HOLD | 0 @ USD 65.34 | USD 0 | The current share valuation price of VCTR based on adjusted close was USD 65.34. The average price that VCTR shares were previous bought at was USD 69.2594. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in VCTR has fallen by USD 8,014 compared to the previous valuation of Victory Capital Holdings Inc |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 39.62 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 39.62. The average price that POWI shares were previous bought at was USD 53.4114. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in POWI has fallen by USD 7,948 compared to the previous valuation of Power Integrations Inc |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | HOLD | 0 @ USD 61.63 | USD 0 | The current share valuation price of SMTC based on adjusted close was USD 61.63. The average price that SMTC shares were previous bought at was USD 44.2709. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in SMTC has increased by USD 55,489 compared to the previous valuation of Lyxor Smart Overnight Return - UCITS ETF C-USD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MD - Mednax Inc | HOLD | 0 @ USD 16.34 | USD 0 | The current share valuation price of MD based on adjusted close was USD 16.34. The average price that MD shares were previous bought at was USD 14.6136. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MD has fallen by USD 10,502 compared to the previous valuation of Mednax Inc |
| SMG - Scotts Miracle-Gro Company | HOLD | 0 @ USD 56.5799 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 56.5799. The average price that SMG shares were previous bought at was USD 72.2867. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in SMG has fallen by USD 3,173 compared to the previous valuation of Scotts Miracle-Gro Company |
| SMG - Magnachip Semiconductor Corporation | HOLD | 0 @ USD 56.5799 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 56.5799. The average price that SMG shares were previous bought at was USD 72.2867. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in SMG has fallen by USD 3,173 compared to the previous valuation of Magnachip Semiconductor Corporation |
| AVNT - Avient Corp | HOLD | 0 @ USD 32.56 | USD 0 | The current share valuation price of AVNT based on adjusted close was USD 32.56. The average price that AVNT shares were previous bought at was USD 47.9597. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in AVNT has fallen by USD 11,795 compared to the previous valuation of Avient Corp |
| MHO - M/I Homes Inc | HOLD | 0 @ USD 143.4 | USD 0 | The current share valuation price of MHO based on adjusted close was USD 143.4. The average price that MHO shares were previous bought at was USD 148.734. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MHO has fallen by USD 5,680 compared to the previous valuation of M/I Homes Inc |
| CRDA - Croda International PLC | HOLD | 0 @ USD 10.93 | USD 0 | The current share valuation price of CRDA based on adjusted close was USD 10.93. The average price that CRDA shares were previous bought at was USD 11.7612. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CRDA has fallen by USD 1,431 compared to the previous valuation of Croda International PLC |
| HWC - Hancock Whitney Corp | HOLD | 0 @ USD 63.02 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 63.02. The average price that HWC shares were previous bought at was USD 58.9604. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in HWC has increased by USD 1,344 compared to the previous valuation of Hancock Whitney Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HWC - Heiwa Corporation | HOLD | 0 @ USD 63.02 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 63.02. The average price that HWC shares were previous bought at was USD 58.9604. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in HWC has increased by USD 1,344 compared to the previous valuation of Heiwa Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 89.2001 | USD 0 | The current share valuation price of MSM based on adjusted close was USD 89.2001. The average price that MSM shares were previous bought at was USD 84.1511. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MSM has increased by USD 1,205 compared to the previous valuation of MSC Industrial Direct Company Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PJT - PJT Partners Inc | HOLD | 0 @ USD 181.16 | USD 0 | The current share valuation price of PJT based on adjusted close was USD 181.16. The average price that PJT shares were previous bought at was USD 165.4. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PJT has fallen by USD 9,331 compared to the previous valuation of PJT Partners Inc |
| QDEL - Quidel Corporation | HOLD | 0 @ USD 26.535 | USD 0 | The current share valuation price of QDEL based on adjusted close was USD 26.535. The average price that QDEL shares were previous bought at was USD 38.4188. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in QDEL has fallen by USD 5,717 compared to the previous valuation of Quidel Corporation |
| KAI - Kadant Inc | HOLD | 0 @ USD 303.17 | USD 0 | The current share valuation price of KAI based on adjusted close was USD 303.17. The average price that KAI shares were previous bought at was USD 388.091. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in KAI has fallen by USD 825 compared to the previous valuation of Kadant Inc |
| IMVT - Immunovant Inc | HOLD | 0 @ USD 15.67 | USD 0 | The current share valuation price of IMVT based on adjusted close was USD 15.67. The average price that IMVT shares were previous bought at was USD 25.9444. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in IMVT has increased by USD 2,062 compared to the previous valuation of Immunovant Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AGIO - Agios Pharm | HOLD | 0 @ USD 36.61 | USD 0 | The current share valuation price of AGIO based on adjusted close was USD 36.61. The average price that AGIO shares were previous bought at was USD 51.3743. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in AGIO has fallen by USD 4,229 compared to the previous valuation of Agios Pharm |
| UEC - Uranium Energy Corp | HOLD | 0 @ USD 13.44 | USD 0 | The current share valuation price of UEC based on adjusted close was USD 13.44. The average price that UEC shares were previous bought at was USD 7.06212. The current market price is 90.3% higher than average price they were purchased at. The value of the holding in UEC has fallen by USD 57,482 compared to the previous valuation of Uranium Energy Corp |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 14.96 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 14.96. The average price that ROIV shares were previous bought at was USD 11.5584. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in ROIV has increased by USD 10,761 compared to the previous valuation of Roivant Sciences Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MTRN - Materion Corporation | HOLD | 0 @ USD 117.99 | USD 0 | The current share valuation price of MTRN based on adjusted close was USD 117.99. The average price that MTRN shares were previous bought at was USD 111.359. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MTRN has fallen by USD 2,591 compared to the previous valuation of Materion Corporation |
| KFY - Korn Ferry | HOLD | 0 @ USD 70.53 | USD 0 | The current share valuation price of KFY based on adjusted close was USD 70.53. The average price that KFY shares were previous bought at was USD 74.3651. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in KFY has fallen by USD 6,146 compared to the previous valuation of Korn Ferry |
| SFBS - ServisFirst Bancshares Inc | HOLD | 0 @ USD 81.91 | USD 0 | The current share valuation price of SFBS based on adjusted close was USD 81.91. The average price that SFBS shares were previous bought at was USD 89.2826. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SFBS has fallen by USD 4,886 compared to the previous valuation of ServisFirst Bancshares Inc |
| IRT - Independence Realty Trust Inc | HOLD | 0 @ USD 16.45 | USD 0 | The current share valuation price of IRT based on adjusted close was USD 16.45. The average price that IRT shares were previous bought at was USD 20.6595. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in IRT has fallen by USD 6,095 compared to the previous valuation of Independence Realty Trust Inc |
| SLGN - Silgan Holdings Inc | HOLD | 0 @ USD 41.5 | USD 0 | The current share valuation price of SLGN based on adjusted close was USD 41.5. The average price that SLGN shares were previous bought at was USD 54.2075. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in SLGN has fallen by USD 6,376 compared to the previous valuation of Silgan Holdings Inc |
| CORT - Corcept Therapeutics Incorporated | HOLD | 0 @ USD 82.73 | USD 0 | The current share valuation price of CORT based on adjusted close was USD 82.73. The average price that CORT shares were previous bought at was USD 70.6663. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in CORT has fallen by USD 30,862 compared to the previous valuation of Corcept Therapeutics Incorporated |
| ASH - Ashland Global Holdings Inc | HOLD | 0 @ USD 47.8899 | USD 0 | The current share valuation price of ASH based on adjusted close was USD 47.8899. The average price that ASH shares were previous bought at was USD 74.4381. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in ASH has fallen by USD 7,661 compared to the previous valuation of Ashland Global Holdings Inc |
| SLNO - Soleno Therapeutics Inc | HOLD | 0 @ USD 62.72 | USD 0 | The current share valuation price of SLNO based on adjusted close was USD 62.72. The average price that SLNO shares were previous bought at was USD 61.0834. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SLNO has fallen by USD 28,625 compared to the previous valuation of Soleno Therapeutics Inc |
| FLYW - Flywire Corp | HOLD | 0 @ USD 13.3 | USD 0 | The current share valuation price of FLYW based on adjusted close was USD 13.3. The average price that FLYW shares were previous bought at was USD 16.6829. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in FLYW has increased by USD 5,055 compared to the previous valuation of Flywire Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MC - Moelis & Co | HOLD | 0 @ USD 71.76 | USD 0 | |
| CLSK - CleanSpark Inc | HOLD | 0 @ USD 13.68 | USD 0 | The current share valuation price of CLSK based on adjusted close was USD 13.68. The average price that CLSK shares were previous bought at was USD 11.251. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in CLSK has fallen by USD 49,951 compared to the previous valuation of CleanSpark Inc |
| SPT - Spirent Communications plc | HOLD | 0 @ USD 14.14 | USD 0 | The current share valuation price of SPT based on adjusted close was USD 14.14. The average price that SPT shares were previous bought at was USD 29.7996. The current market price is -52.5% lower than average price they were purchased at. The value of the holding in SPT has increased by USD 1,265 compared to the previous valuation of Spirent Communications plc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| IAC - IAC Inc. | HOLD | 0 @ USD 34.4 | USD 0 | The current share valuation price of IAC based on adjusted close was USD 34.4. The average price that IAC shares were previous bought at was USD 47.6213. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in IAC has fallen by USD 1,892 compared to the previous valuation of IAC Inc. |
| TDOC - Teladoc Inc | HOLD | 0 @ USD 7.95001 | USD 0 | The current share valuation price of TDOC based on adjusted close was USD 7.95001. The average price that TDOC shares were previous bought at was USD 9.96229. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in TDOC has fallen by USD 11,503 compared to the previous valuation of Teladoc Inc |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 214.3 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 214.3. The average price that LOPE shares were previous bought at was USD 167.604. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in LOPE has increased by USD 8,986 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| IMNM - Immunome Inc | HOLD | 0 @ USD 10.155 | USD 0 | The current share valuation price of IMNM based on adjusted close was USD 10.155. The average price that IMNM shares were previous bought at was USD 9.87585. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in IMNM has fallen by USD 51,741 compared to the previous valuation of Immunome Inc |
| PBI - Pitney Bowes Inc | HOLD | 0 @ USD 11.53 | USD 0 | The current share valuation price of PBI based on adjusted close was USD 11.53. The average price that PBI shares were previous bought at was USD 7.84164. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in PBI has fallen by USD 35,358 compared to the previous valuation of Pitney Bowes Inc |
| SYRE - Spyre Therapeutics Inc. | HOLD | 0 @ USD 15.61 | USD 0 | The current share valuation price of SYRE based on adjusted close was USD 15.61. The average price that SYRE shares were previous bought at was USD 22.0708. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in SYRE has fallen by USD 33,452 compared to the previous valuation of Spyre Therapeutics Inc. |
| BOKF - BOK Financial Corporation | HOLD | 0 @ USD 112.68 | USD 0 | The current share valuation price of BOKF based on adjusted close was USD 112.68. The average price that BOKF shares were previous bought at was USD 114.265. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BOKF has increased by USD 1,577 compared to the previous valuation of BOK Financial Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NUVL - Nuvalent Inc | HOLD | 0 @ USD 77.5201 | USD 0 | The current share valuation price of NUVL based on adjusted close was USD 77.5201. The average price that NUVL shares were previous bought at was USD 89.4043. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in NUVL has fallen by USD 8,708 compared to the previous valuation of Nuvalent Inc |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 8.89 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 8.89. The average price that HUN shares were previous bought at was USD 18.9576. The current market price is -53.1% lower than average price they were purchased at. The value of the holding in HUN has fallen by USD 10,888 compared to the previous valuation of Huntsman Corporation |
| PII - Polaris Industries Inc | HOLD | 0 @ USD 57.0299 | USD 0 | The current share valuation price of PII based on adjusted close was USD 57.0299. The average price that PII shares were previous bought at was USD 50.664. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in PII has fallen by USD 991 compared to the previous valuation of Polaris Industries Inc |
| KMPR - Kemper Corporation | HOLD | 0 @ USD 51.49 | USD 0 | The current share valuation price of KMPR based on adjusted close was USD 51.49. The average price that KMPR shares were previous bought at was USD 70.2146. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in KMPR has fallen by USD 1,981 compared to the previous valuation of Kemper Corporation |
| RYN - Rayonier Inc | HOLD | 0 @ USD 25.94 | USD 0 | The current share valuation price of RYN based on adjusted close was USD 25.94. The average price that RYN shares were previous bought at was USD 27.1442. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in RYN has fallen by USD 5,454 compared to the previous valuation of Rayonier Inc |
| AGYS - Agilysys Inc | HOLD | 0 @ USD 103.28 | USD 0 | The current share valuation price of AGYS based on adjusted close was USD 103.28. The average price that AGYS shares were previous bought at was USD 104.021. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AGYS has fallen by USD 11,453 compared to the previous valuation of Agilysys Inc |
| HL - Hargreaves Lansdown plc | HOLD | 0 @ USD 11.53 | USD 0 | The current share valuation price of HL based on adjusted close was USD 11.53. The average price that HL shares were previous bought at was USD 5.34645. The current market price is 115.7% higher than average price they were purchased at. The value of the holding in HL has increased by USD 192,278 compared to the previous valuation of Hargreaves Lansdown plc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CTRE - CareTrust REIT Inc. | HOLD | 0 @ USD 34.44 | USD 0 | The current share valuation price of CTRE based on adjusted close was USD 34.44. The average price that CTRE shares were previous bought at was USD 28.5203. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in CTRE has increased by USD 15,102 compared to the previous valuation of CareTrust REIT Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NEU - NewMarket Corporation | HOLD | 0 @ USD 825.659 | USD 0 | The current share valuation price of NEU based on adjusted close was USD 825.659. The average price that NEU shares were previous bought at was USD 548.575. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in NEU has increased by USD 6,093 compared to the previous valuation of NewMarket Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GVA - Granite Construction Incorporated | HOLD | 0 @ USD 108.63 | USD 0 | The current share valuation price of GVA based on adjusted close was USD 108.63. The average price that GVA shares were previous bought at was USD 83.097. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in GVA has fallen by USD 11,105 compared to the previous valuation of Granite Construction Incorporated |
| KRYS - Krystal Biotech Inc | HOLD | 0 @ USD 161.15 | USD 0 | The current share valuation price of KRYS based on adjusted close was USD 161.15. The average price that KRYS shares were previous bought at was USD 177.373. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in KRYS has fallen by USD 2,061 compared to the previous valuation of Krystal Biotech Inc |
| ENS - Enersys | HOLD | 0 @ USD 109.88 | USD 0 | The current share valuation price of ENS based on adjusted close was USD 109.88. The average price that ENS shares were previous bought at was USD 96.4417. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ENS has increased by USD 840 compared to the previous valuation of Enersys however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CRI - Carter’s Inc | HOLD | 0 @ USD 28.22 | USD 0 | The current share valuation price of CRI based on adjusted close was USD 28.22. The average price that CRI shares were previous bought at was USD 41.5285. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in CRI has fallen by USD 61,744 compared to the previous valuation of Carter’s Inc |
| MSGS - Madison Square Garden Sports Corp | HOLD | 0 @ USD 221.92 | USD 0 | The current share valuation price of MSGS based on adjusted close was USD 221.92. The average price that MSGS shares were previous bought at was USD 207.346. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MSGS has increased by USD 6,720 compared to the previous valuation of Madison Square Garden Sports Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ADMA - ADMA Biologics Inc | HOLD | 0 @ USD 15.32 | USD 0 | The current share valuation price of ADMA based on adjusted close was USD 15.32. The average price that ADMA shares were previous bought at was USD 19.7223. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in ADMA has fallen by USD 17,461 compared to the previous valuation of ADMA Biologics Inc |
| PECO - Phillips Edison & Co Inc | HOLD | 0 @ USD 34.26 | USD 0 | The current share valuation price of PECO based on adjusted close was USD 34.26. The average price that PECO shares were previous bought at was USD 35.5199. The current market price is -3.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Phillips Edison & Co Inc |
| AN - AutoNation Inc | HOLD | 0 @ USD 216.04 | USD 0 | The current share valuation price of AN based on adjusted close was USD 216.04. The average price that AN shares were previous bought at was USD 175.025. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in AN has fallen by USD 11,296 compared to the previous valuation of AutoNation Inc |
| CWAN - Clearwater Analytics Holdings Inc | HOLD | 0 @ USD 17.97 | USD 0 | The current share valuation price of CWAN based on adjusted close was USD 17.97. The average price that CWAN shares were previous bought at was USD 24.425. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in CWAN has fallen by USD 12,481 compared to the previous valuation of Clearwater Analytics Holdings Inc |
| INDB - Independent Bank | HOLD | 0 @ USD 70.41 | USD 0 | The current share valuation price of INDB based on adjusted close was USD 70.41. The average price that INDB shares were previous bought at was USD 55.8491. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in INDB has fallen by USD 237 compared to the previous valuation of Independent Bank |
| NE - Noble Corporation plc | HOLD | 0 @ USD 29 | USD 0 | The current share valuation price of NE based on adjusted close was USD 29. The average price that NE shares were previous bought at was USD 27.106. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in NE has fallen by USD 7,783 compared to the previous valuation of Noble Corporation plc |
| PK - Park Hotels & Resorts Inc | HOLD | 0 @ USD 11.29 | USD 0 | The current share valuation price of PK based on adjusted close was USD 11.29. The average price that PK shares were previous bought at was USD 14.3342. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in PK has fallen by USD 8,055 compared to the previous valuation of Park Hotels & Resorts Inc |
| YOU - YouGov plc | HOLD | 0 @ USD 36.4 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 36.4. The average price that YOU shares were previous bought at was USD 26.6129. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in YOU has fallen by USD 4,043 compared to the previous valuation of YouGov plc |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ USD 36.4 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 36.4. The average price that YOU shares were previous bought at was USD 26.6129. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in YOU has fallen by USD 4,043 compared to the previous valuation of ABOUT YOU Holding AG |
| AX - Axos Financial Inc | HOLD | 0 @ USD 87.29 | USD 0 | The current share valuation price of AX based on adjusted close was USD 87.29. The average price that AX shares were previous bought at was USD 86.3499. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AX has fallen by USD 1,461 compared to the previous valuation of Axos Financial Inc |
| MAN - ManpowerGroup Inc | HOLD | 0 @ USD 37.78 | USD 0 | The current share valuation price of MAN based on adjusted close was USD 37.78. The average price that MAN shares were previous bought at was USD 60.7452. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in MAN has fallen by USD 8,514 compared to the previous valuation of ManpowerGroup Inc |
| PENG - | HOLD | 0 @ USD 26.54 | USD 0 | The current share valuation price of PENG based on adjusted close was USD 26.54. The average price that PENG shares were previous bought at was USD 18.5724. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in PENG has fallen by USD 4,637 compared to the previous valuation of |
| PAGP - Plains GP Holdings LP | HOLD | 0 @ USD 18.8 | USD 0 | The current share valuation price of PAGP based on adjusted close was USD 18.8. The average price that PAGP shares were previous bought at was USD 21.1518. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in PAGP has fallen by USD 6,330 compared to the previous valuation of Plains GP Holdings LP |
| BROS - Dutch Bros Inc | HOLD | 0 @ USD 53.36 | USD 0 | The current share valuation price of BROS based on adjusted close was USD 53.36. The average price that BROS shares were previous bought at was USD 72.7272. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in BROS has fallen by USD 17,310 compared to the previous valuation of Dutch Bros Inc |
| CVCO - Cavco Industries Inc | HOLD | 0 @ USD 557.37 | USD 0 | The current share valuation price of CVCO based on adjusted close was USD 557.37. The average price that CVCO shares were previous bought at was USD 485.145. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in CVCO has fallen by USD 4,731 compared to the previous valuation of Cavco Industries Inc |
| CMP - Compass Minerals International Inc | HOLD | 0 @ USD 18.87 | USD 0 | The current share valuation price of CMP based on adjusted close was USD 18.87. The average price that CMP shares were previous bought at was USD 14.4982. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in CMP has fallen by USD 2,951 compared to the previous valuation of Compass Minerals International Inc |
| TEX - Terex Corporation | HOLD | 0 @ USD 50.63 | USD 0 | The current share valuation price of TEX based on adjusted close was USD 50.63. The average price that TEX shares were previous bought at was USD 51.9571. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in TEX has fallen by USD 8,256 compared to the previous valuation of Terex Corporation |
| LBTYK - Liberty Global PLC Class C | HOLD | 0 @ USD 11.54 | USD 0 | The current share valuation price of LBTYK based on adjusted close was USD 11.54. The average price that LBTYK shares were previous bought at was USD 15.1463. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in LBTYK has fallen by USD 2,212 compared to the previous valuation of Liberty Global PLC Class C |
| EPR - EPR Properties | HOLD | 0 @ USD 56.8 | USD 0 | The current share valuation price of EPR based on adjusted close was USD 56.8. The average price that EPR shares were previous bought at was USD 45.9741. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in EPR has increased by USD 5,149 compared to the previous valuation of EPR Properties however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| IBOC - International Bancshares Corporation | HOLD | 0 @ USD 69.28 | USD 0 | The current share valuation price of IBOC based on adjusted close was USD 69.28. The average price that IBOC shares were previous bought at was USD 70.9666. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in IBOC has fallen by USD 312 compared to the previous valuation of International Bancshares Corporation |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ USD 86.44 | USD 0 | The current share valuation price of TCBI based on adjusted close was USD 86.44. The average price that TCBI shares were previous bought at was USD 86.4328. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in TCBI has increased by USD 2,720 compared to the previous valuation of Texas Capital Bancshares Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AMC - AMC Entertainment Holdings Inc | HOLD | 0 @ USD 2.83 | USD 0 | The current share valuation price of AMC based on adjusted close was USD 2.83. The average price that AMC shares were previous bought at was USD 4.42702. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in AMC has fallen by USD 16,589 compared to the previous valuation of AMC Entertainment Holdings Inc |
| AMC - Albemarle Corporation | HOLD | 0 @ USD 2.83 | USD 0 | The current share valuation price of AMC based on adjusted close was USD 2.83. The average price that AMC shares were previous bought at was USD 4.42702. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in AMC has fallen by USD 16,589 compared to the previous valuation of Albemarle Corporation |
| LCII - LCI Industries | HOLD | 0 @ USD 94.5998 | USD 0 | The current share valuation price of LCII based on adjusted close was USD 94.5998. The average price that LCII shares were previous bought at was USD 112.536. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in LCII has fallen by USD 4,420 compared to the previous valuation of LCI Industries |
| CWT - California Water Service Group | HOLD | 0 @ USD 45.29 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 45.29. The average price that CWT shares were previous bought at was USD 46.8155. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CWT has fallen by USD 30,429 compared to the previous valuation of California Water Service Group |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 45.29 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 45.29. The average price that CWT shares were previous bought at was USD 46.8155. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CWT has fallen by USD 30,429 compared to the previous valuation of Curtiss-Wright Corporation |
| NSA - National Storage Affiliates Trust | HOLD | 0 @ USD 29.8 | USD 0 | The current share valuation price of NSA based on adjusted close was USD 29.8. The average price that NSA shares were previous bought at was USD 41.5055. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in NSA has increased by USD 520 compared to the previous valuation of National Storage Affiliates Trust however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GTES - Gates Industrial Corporation plc | HOLD | 0 @ USD 24.48 | USD 0 | The current share valuation price of GTES based on adjusted close was USD 24.48. The average price that GTES shares were previous bought at was USD 21.2372. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in GTES has increased by USD 23,792 compared to the previous valuation of Gates Industrial Corporation plc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CWENA - Clearway Energy Inc Class A | HOLD | 0 @ USD 26.97 | USD 0 | The current share valuation price of CWENA based on adjusted close was USD 26.97. The average price that CWENA shares were previous bought at was USD 26.0282. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CWENA has fallen by USD 3,181 compared to the previous valuation of Clearway Energy Inc Class A |
| PBH - Prestige Brand Holdings Inc | HOLD | 0 @ USD 62.72 | USD 0 | The current share valuation price of PBH based on adjusted close was USD 62.72. The average price that PBH shares were previous bought at was USD 82.4475. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in PBH has fallen by USD 2,828 compared to the previous valuation of Prestige Brand Holdings Inc |
| PBH - Stern Groep N.V. | HOLD | 0 @ USD 62.72 | USD 0 | The current share valuation price of PBH based on adjusted close was USD 62.72. The average price that PBH shares were previous bought at was USD 82.4475. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in PBH has fallen by USD 2,828 compared to the previous valuation of Stern Groep N.V. |
| AGL - ANGLE plc | HOLD | 0 @ USD 1.09 | USD 0 | The current share valuation price of AGL based on adjusted close was USD 1.09. The average price that AGL shares were previous bought at was USD 2.33568. The current market price is -53.3% lower than average price they were purchased at. The value of the holding in AGL has fallen by USD 3,738 compared to the previous valuation of ANGLE plc |
| AGL - AGREE RLTY CORP. DL-0001 | HOLD | 0 @ USD 1.09 | USD 0 | The current share valuation price of AGL based on adjusted close was USD 1.09. The average price that AGL shares were previous bought at was USD 2.33568. The current market price is -53.3% lower than average price they were purchased at. The value of the holding in AGL has fallen by USD 3,738 compared to the previous valuation of AGREE RLTY CORP. DL-0001 |
| RIG - Transocean Ltd | HOLD | 0 @ USD 3.16 | USD 0 | The current share valuation price of RIG based on adjusted close was USD 3.16. The average price that RIG shares were previous bought at was USD 4.12748. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in RIG has fallen by USD 61,264 compared to the previous valuation of Transocean Ltd |
| SANM - Sanmina Corporation | HOLD | 0 @ USD 113.14 | USD 0 | The current share valuation price of SANM based on adjusted close was USD 113.14. The average price that SANM shares were previous bought at was USD 82.3345. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in SANM has fallen by USD 165 compared to the previous valuation of Sanmina Corporation |
| CHH - Churchill China plc | HOLD | 0 @ USD 108.56 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 108.56. The average price that CHH shares were previous bought at was USD 151.343. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 76,362 compared to the previous valuation of Churchill China plc |
| CHH - CK Infrastructure Holdings Limited | HOLD | 0 @ USD 108.56 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 108.56. The average price that CHH shares were previous bought at was USD 151.343. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 76,362 compared to the previous valuation of CK Infrastructure Holdings Limited |
| SEDG - SolarEdge Technologies Inc | HOLD | 0 @ USD 37.9 | USD 0 | The current share valuation price of SEDG based on adjusted close was USD 37.9. The average price that SEDG shares were previous bought at was USD 15.0105. The current market price is 152.5% higher than average price they were purchased at. The value of the holding in SEDG has increased by USD 11,701 compared to the previous valuation of SolarEdge Technologies Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 42.41 | USD 0 | The current share valuation price of CART based on adjusted close was USD 42.41. The average price that CART shares were previous bought at was USD 43.6855. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CART has fallen by USD 1,826 compared to the previous valuation of Maplebear Inc. Common Stock |
| SMPL - Simply Good Foods Co | HOLD | 0 @ USD 24.78 | USD 0 | The current share valuation price of SMPL based on adjusted close was USD 24.78. The average price that SMPL shares were previous bought at was USD 36.7667. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in SMPL has fallen by USD 5,793 compared to the previous valuation of Simply Good Foods Co |
| ABR - Arbor Realty Trust | HOLD | 0 @ USD 11.95 | USD 0 | |
| ABR - Barrick Gold Corporation | HOLD | 0 @ USD 11.95 | USD 0 | |
| BBIO - BridgeBio Pharma Inc | HOLD | 0 @ USD 49 | USD 0 | The current share valuation price of BBIO based on adjusted close was USD 49. The average price that BBIO shares were previous bought at was USD 32.9701. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in BBIO has fallen by USD 64,040 compared to the previous valuation of BridgeBio Pharma Inc |
| RYI - Ryerson Holding Corp | HOLD | 0 @ USD 22.27 | USD 0 | The current share valuation price of RYI based on adjusted close was USD 22.27. The average price that RYI shares were previous bought at was USD 24.8623. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RYI has fallen by USD 34,359 compared to the previous valuation of Ryerson Holding Corp |
| RYI - VIRACTA THERAP.I.DL-0001 | HOLD | 0 @ USD 22.27 | USD 0 | The current share valuation price of RYI based on adjusted close was USD 22.27. The average price that RYI shares were previous bought at was USD 24.8623. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RYI has fallen by USD 34,359 compared to the previous valuation of VIRACTA THERAP.I.DL-0001 |
| ATGE - Adtalem Global Education Inc | HOLD | 0 @ USD 147.88 | USD 0 | The current share valuation price of ATGE based on adjusted close was USD 147.88. The average price that ATGE shares were previous bought at was USD 93.5337. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in ATGE has increased by USD 15,143 compared to the previous valuation of Adtalem Global Education Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ASTH - Astrana Health Inc | HOLD | 0 @ USD 27.8799 | USD 0 | The current share valuation price of ASTH based on adjusted close was USD 27.8799. The average price that ASTH shares were previous bought at was USD 42.5243. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in ASTH has fallen by USD 1,223 compared to the previous valuation of Astrana Health Inc |
| IIPR - Innovative Industrial Properties Inc | HOLD | 0 @ USD 54.67 | USD 0 | The current share valuation price of IIPR based on adjusted close was USD 54.67. The average price that IIPR shares were previous bought at was USD 75.5292. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in IIPR has increased by USD 1,033 compared to the previous valuation of Innovative Industrial Properties Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SAM - Boston Beer Company Inc | HOLD | 0 @ USD 214.46 | USD 0 | The current share valuation price of SAM based on adjusted close was USD 214.46. The average price that SAM shares were previous bought at was USD 293.523. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in SAM has fallen by USD 5,254 compared to the previous valuation of Boston Beer Company Inc |
| CBZ - CBIZ Inc | HOLD | 0 @ USD 51.19 | USD 0 | The current share valuation price of CBZ based on adjusted close was USD 51.19. The average price that CBZ shares were previous bought at was USD 78.2666. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in CBZ has fallen by USD 3,887 compared to the previous valuation of CBIZ Inc |
| CBZ - CAPRAL LTD. | HOLD | 0 @ USD 51.19 | USD 0 | The current share valuation price of CBZ based on adjusted close was USD 51.19. The average price that CBZ shares were previous bought at was USD 78.2666. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in CBZ has fallen by USD 3,887 compared to the previous valuation of CAPRAL LTD. |
| SITM - Sitime Corporation | HOLD | 0 @ USD 294.36 | USD 0 | The current share valuation price of SITM based on adjusted close was USD 294.36. The average price that SITM shares were previous bought at was USD 199.507. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in SITM has increased by USD 3,460 compared to the previous valuation of Sitime Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DIOD - Diodes Incorporated | HOLD | 0 @ USD 52.98 | USD 0 | The current share valuation price of DIOD based on adjusted close was USD 52.98. The average price that DIOD shares were previous bought at was USD 58.7881. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DIOD has fallen by USD 11,431 compared to the previous valuation of Diodes Incorporated |
| AWR - American States Water Company | HOLD | 0 @ USD 71.5101 | USD 0 | The current share valuation price of AWR based on adjusted close was USD 71.5101. The average price that AWR shares were previous bought at was USD 81.8372. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in AWR has fallen by USD 1,352 compared to the previous valuation of American States Water Company |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 466.4 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 466.4. The average price that CACC shares were previous bought at was USD 473.316. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 14,175 compared to the previous valuation of Credit Acceptance Corporation |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 466.4 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 466.4. The average price that CACC shares were previous bought at was USD 473.316. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 14,175 compared to the previous valuation of AMUNDI CAC40 ACC |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 171.54 | USD 0 | The current share valuation price of HWKN based on adjusted close was USD 171.54. The average price that HWKN shares were previous bought at was USD 128.941. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in HWKN has increased by USD 22,840 compared to the previous valuation of Hawkins Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PAG - Paragon Banking Group PLC | HOLD | 0 @ USD 170.85 | USD 0 | The current share valuation price of PAG based on adjusted close was USD 170.85. The average price that PAG shares were previous bought at was USD 162.613. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PAG has fallen by USD 7,007 compared to the previous valuation of Paragon Banking Group PLC |
| GRBK - Green Brick Partners Inc | HOLD | 0 @ USD 70.5098 | USD 0 | The current share valuation price of GRBK based on adjusted close was USD 70.5098. The average price that GRBK shares were previous bought at was USD 68.0912. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GRBK has fallen by USD 20 compared to the previous valuation of Green Brick Partners Inc |
| NEOG - Neogen Corporation | HOLD | 0 @ USD 5.36 | USD 0 | The current share valuation price of NEOG based on adjusted close was USD 5.36. The average price that NEOG shares were previous bought at was USD 8.0443. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in NEOG has fallen by USD 2,729 compared to the previous valuation of Neogen Corporation |
| NHI - National Health Investors Inc | HOLD | 0 @ USD 79.7099 | USD 0 | The current share valuation price of NHI based on adjusted close was USD 79.7099. The average price that NHI shares were previous bought at was USD 75.3382. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in NHI has increased by USD 1,130 compared to the previous valuation of National Health Investors Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| COTY - Coty Inc | HOLD | 0 @ USD 3.93 | USD 0 | The current share valuation price of COTY based on adjusted close was USD 3.93. The average price that COTY shares were previous bought at was USD 5.16248. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in COTY has fallen by USD 5,263 compared to the previous valuation of Coty Inc |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 34.64 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 34.64. The average price that TGTX shares were previous bought at was USD 33.1783. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TGTX has fallen by USD 12,365 compared to the previous valuation of TG Therapeutics Inc |
| CCO - Clear Channel Outdoor Holdings Inc | HOLD | 0 @ USD 1.49 | USD 0 | The current share valuation price of CCO based on adjusted close was USD 1.49. The average price that CCO shares were previous bought at was USD 1.44276. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CCO has fallen by USD 11,553 compared to the previous valuation of Clear Channel Outdoor Holdings Inc |
| CCO - Cameco Corp | HOLD | 0 @ USD 1.49 | USD 0 | The current share valuation price of CCO based on adjusted close was USD 1.49. The average price that CCO shares were previous bought at was USD 1.44276. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CCO has fallen by USD 11,553 compared to the previous valuation of Cameco Corp |
| NSP - Insperity Inc | HOLD | 0 @ USD 49.3099 | USD 0 | The current share valuation price of NSP based on adjusted close was USD 49.3099. The average price that NSP shares were previous bought at was USD 77.793. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in NSP has fallen by USD 6,287 compared to the previous valuation of Insperity Inc |
| FORM - FormFactor Inc | HOLD | 0 @ USD 35.6 | USD 0 | The current share valuation price of FORM based on adjusted close was USD 35.6. The average price that FORM shares were previous bought at was USD 39.8145. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in FORM has fallen by USD 5,844 compared to the previous valuation of FormFactor Inc |
| FHB - First Hawaiian Inc | HOLD | 0 @ USD 25.07 | USD 0 | The current share valuation price of FHB based on adjusted close was USD 25.07. The average price that FHB shares were previous bought at was USD 27.6838. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in FHB has fallen by USD 1,090 compared to the previous valuation of First Hawaiian Inc |
| ACLS - Axcelis Technologies Inc | HOLD | 0 @ USD 97.125 | USD 0 | The current share valuation price of ACLS based on adjusted close was USD 97.125. The average price that ACLS shares were previous bought at was USD 74.5367. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in ACLS has fallen by USD 132 compared to the previous valuation of Axcelis Technologies Inc |
| DORM - Dorman Products Inc | HOLD | 0 @ USD 152.12 | USD 0 | The current share valuation price of DORM based on adjusted close was USD 152.12. The average price that DORM shares were previous bought at was USD 133.658. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in DORM has fallen by USD 5,119 compared to the previous valuation of Dorman Products Inc |
| TOWN - Town Centre Securities PLC | HOLD | 0 @ USD 35.49 | USD 0 | The current share valuation price of TOWN based on adjusted close was USD 35.49. The average price that TOWN shares were previous bought at was USD 36.517. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in TOWN has fallen by USD 1,798 compared to the previous valuation of Town Centre Securities PLC |
| FHI - Federated Investors Inc B | HOLD | 0 @ USD 51.61 | USD 0 | The current share valuation price of FHI based on adjusted close was USD 51.61. The average price that FHI shares were previous bought at was USD 39.6103. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in FHI has increased by USD 1,161 compared to the previous valuation of Federated Investors Inc B however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RPD - Rapid7 Inc | HOLD | 0 @ USD 19.34 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 19.34. The average price that RPD shares were previous bought at was USD 39.6759. The current market price is -51.3% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 778 compared to the previous valuation of Rapid7 Inc |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ USD 19.34 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 19.34. The average price that RPD shares were previous bought at was USD 39.6759. The current market price is -51.3% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 778 compared to the previous valuation of ROYALTY PHARMA OA DL-0001 |
| SLVM - Sylvamo Corp | HOLD | 0 @ USD 42.62 | USD 0 | The current share valuation price of SLVM based on adjusted close was USD 42.62. The average price that SLVM shares were previous bought at was USD 85.5317. The current market price is -50.2% lower than average price they were purchased at. The value of the holding in SLVM has fallen by USD 315 compared to the previous valuation of Sylvamo Corp |
| WAFD - Washington Federal Inc | HOLD | 0 @ USD 30.81 | USD 0 | The current share valuation price of WAFD based on adjusted close was USD 30.81. The average price that WAFD shares were previous bought at was USD 36.8747. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in WAFD has fallen by USD 1,916 compared to the previous valuation of Washington Federal Inc |
| BHF - Brighthouse Financial Inc | HOLD | 0 @ USD 54.94 | USD 0 | The current share valuation price of BHF based on adjusted close was USD 54.94. The average price that BHF shares were previous bought at was USD 52.9553. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BHF has increased by USD 4,625 compared to the previous valuation of Brighthouse Financial Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 73.14 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 73.14. The average price that SATS shares were previous bought at was USD 26.2089. The current market price is 179.1% higher than average price they were purchased at. The value of the holding in SATS has increased by USD 1,248 compared to the previous valuation of EchoStar Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RCUS - Arcus Biosciences Inc | HOLD | 0 @ USD 12.37 | USD 0 | The current share valuation price of RCUS based on adjusted close was USD 12.37. The average price that RCUS shares were previous bought at was USD 14.9785. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in RCUS has fallen by USD 1,504 compared to the previous valuation of Arcus Biosciences Inc |
| LBTYA - Liberty Global PLC | HOLD | 0 @ USD 11.4 | USD 0 | The current share valuation price of LBTYA based on adjusted close was USD 11.4. The average price that LBTYA shares were previous bought at was USD 14.7609. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in LBTYA has fallen by USD 1,947 compared to the previous valuation of Liberty Global PLC |
| TROX - Tronox Holdings PLC | HOLD | 0 @ USD 3.90004 | USD 0 | The current share valuation price of TROX based on adjusted close was USD 3.90004. The average price that TROX shares were previous bought at was USD 11.3604. The current market price is -65.7% lower than average price they were purchased at. The value of the holding in TROX has fallen by USD 6,678 compared to the previous valuation of Tronox Holdings PLC |
| ADUS - Addus HomeCare Corporation | HOLD | 0 @ USD 115.59 | USD 0 | The current share valuation price of ADUS based on adjusted close was USD 115.59. The average price that ADUS shares were previous bought at was USD 121.943. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ADUS has fallen by USD 3,160 compared to the previous valuation of Addus HomeCare Corporation |
| AI - C3 Ai Inc | HOLD | 0 @ USD 17.28 | USD 0 | The current share valuation price of AI based on adjusted close was USD 17.28. The average price that AI shares were previous bought at was USD 25.9838. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in AI has fallen by USD 12,059 compared to the previous valuation of C3 Ai Inc |
| SNEX - Stonex Group Inc | HOLD | 0 @ USD 95.67 | USD 0 | The current share valuation price of SNEX based on adjusted close was USD 95.67. The average price that SNEX shares were previous bought at was USD 88.1854. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SNEX has increased by USD 3,782 compared to the previous valuation of Stonex Group Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FCPT - Four Corners Property Trust Inc | HOLD | 0 @ USD 24.44 | USD 0 | The current share valuation price of FCPT based on adjusted close was USD 24.44. The average price that FCPT shares were previous bought at was USD 28.2933. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in FCPT has increased by USD 112 compared to the previous valuation of Four Corners Property Trust Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SGRY - Surgery Partners Inc | HOLD | 0 @ USD 21.59 | USD 0 | The current share valuation price of SGRY based on adjusted close was USD 21.59. The average price that SGRY shares were previous bought at was USD 25.3518. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in SGRY has fallen by USD 2,916 compared to the previous valuation of Surgery Partners Inc |
| VAL - ValiRx plc | HOLD | 0 @ USD 50.45 | USD 0 | The current share valuation price of VAL based on adjusted close was USD 50.45. The average price that VAL shares were previous bought at was USD 47.4587. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VAL has fallen by USD 4,633 compared to the previous valuation of ValiRx plc |
| VAL - LYXETFVALIMETFP | HOLD | 0 @ USD 50.45 | USD 0 | The current share valuation price of VAL based on adjusted close was USD 50.45. The average price that VAL shares were previous bought at was USD 47.4587. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VAL has fallen by USD 4,633 compared to the previous valuation of LYXETFVALIMETFP |
| HCC - Warrior Met Coal Inc | HOLD | 0 @ USD 64.22 | USD 0 | The current share valuation price of HCC based on adjusted close was USD 64.22. The average price that HCC shares were previous bought at was USD 64.8998. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HCC has increased by USD 9,820 compared to the previous valuation of Warrior Met Coal Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HCC - Hindustan Construction Company Limited | HOLD | 0 @ USD 64.22 | USD 0 | The current share valuation price of HCC based on adjusted close was USD 64.22. The average price that HCC shares were previous bought at was USD 64.8998. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HCC has increased by USD 9,820 compared to the previous valuation of Hindustan Construction Company Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BKU - BankUnited Inc | HOLD | 0 @ USD 38.07 | USD 0 | |
| PFS - Provident Financial Services Inc | HOLD | 0 @ USD 19.54 | USD 0 | The current share valuation price of PFS based on adjusted close was USD 19.54. The average price that PFS shares were previous bought at was USD 16.69. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in PFS has fallen by USD 1,395 compared to the previous valuation of Provident Financial Services Inc |
| WLY - John Wiley & Sons | HOLD | 0 @ USD 39.6899 | USD 0 | The current share valuation price of WLY based on adjusted close was USD 39.6899. The average price that WLY shares were previous bought at was USD 48.3444. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in WLY has fallen by USD 1,761 compared to the previous valuation of John Wiley & Sons |
| RUSHA - Rush Enterprises A Inc | HOLD | 0 @ USD 57.38 | USD 0 | The current share valuation price of RUSHA based on adjusted close was USD 57.38. The average price that RUSHA shares were previous bought at was USD 59.4577. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RUSHA has fallen by USD 11,998 compared to the previous valuation of Rush Enterprises A Inc |
| NCNO - nCino Inc | HOLD | 0 @ USD 28.15 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 28.15. The average price that NCNO shares were previous bought at was USD 38.4788. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in NCNO has fallen by USD 5,463 compared to the previous valuation of nCino Inc |
| PATK - Patrick Industries Inc | HOLD | 0 @ USD 102.33 | USD 0 | The current share valuation price of PATK based on adjusted close was USD 102.33. The average price that PATK shares were previous bought at was USD 95.6935. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PATK has fallen by USD 5,823 compared to the previous valuation of Patrick Industries Inc |
| GSHD - Goosehead Insurance Inc | HOLD | 0 @ USD 74.77 | USD 0 | The current share valuation price of GSHD based on adjusted close was USD 74.77. The average price that GSHD shares were previous bought at was USD 112.201. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in GSHD has fallen by USD 8,416 compared to the previous valuation of Goosehead Insurance Inc |
| AMKR - Amkor Technology Inc | HOLD | 0 @ USD 29.16 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 29.16. The average price that AMKR shares were previous bought at was USD 25.5973. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in AMKR has fallen by USD 2,089 compared to the previous valuation of Amkor Technology Inc |
| AMKR - 21S AMKR | HOLD | 0 @ USD 29.16 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 29.16. The average price that AMKR shares were previous bought at was USD 25.5973. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in AMKR has fallen by USD 2,089 compared to the previous valuation of 21S AMKR |
| PENN - Penn National Gaming Inc | HOLD | 0 @ USD 19.54 | USD 0 | The current share valuation price of PENN based on adjusted close was USD 19.54. The average price that PENN shares were previous bought at was USD 20.5367. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PENN has fallen by USD 2,571 compared to the previous valuation of Penn National Gaming Inc |
| CC - Chemours Co | HOLD | 0 @ USD 15.33 | USD 0 | The current share valuation price of CC based on adjusted close was USD 15.33. The average price that CC shares were previous bought at was USD 19.2866. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CC has fallen by USD 16,953 compared to the previous valuation of Chemours Co |
| PRG - PROG Holdings Inc | HOLD | 0 @ USD 33.9399 | USD 0 | The current share valuation price of PRG based on adjusted close was USD 33.9399. The average price that PRG shares were previous bought at was USD 43.8613. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in PRG has fallen by USD 2,975 compared to the previous valuation of PROG Holdings Inc |
| PRG - The Procter & Gamble Company | HOLD | 0 @ USD 33.9399 | USD 0 | The current share valuation price of PRG based on adjusted close was USD 33.9399. The average price that PRG shares were previous bought at was USD 43.8613. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in PRG has fallen by USD 2,975 compared to the previous valuation of The Procter & Gamble Company |
| APLE - Apple Hospitality REIT Inc | HOLD | 0 @ USD 12 | USD 0 | The current share valuation price of APLE based on adjusted close was USD 12. The average price that APLE shares were previous bought at was USD 15.5328. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in APLE has fallen by USD 3,658 compared to the previous valuation of Apple Hospitality REIT Inc |
| SFNC - Simmons First National Corporation | HOLD | 0 @ USD 19.61 | USD 0 | The current share valuation price of SFNC based on adjusted close was USD 19.61. The average price that SFNC shares were previous bought at was USD 19.17. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SFNC has fallen by USD 400 compared to the previous valuation of Simmons First National Corporation |
| LIVN - LivaNova PLC | HOLD | 0 @ USD 52.2799 | USD 0 | The current share valuation price of LIVN based on adjusted close was USD 52.2799. The average price that LIVN shares were previous bought at was USD 50.5404. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LIVN has fallen by USD 5,671 compared to the previous valuation of LivaNova PLC |
| LBRT - WISETCLBRTIMETFP | HOLD | 0 @ USD 12.37 | USD 0 | The current share valuation price of LBRT based on adjusted close was USD 12.37. The average price that LBRT shares were previous bought at was USD 17.7721. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in LBRT has fallen by USD 2,698 compared to the previous valuation of WISETCLBRTIMETFP |
| BANF - BancFirst Corporation | HOLD | 0 @ USD 130.4 | USD 0 | The current share valuation price of BANF based on adjusted close was USD 130.4. The average price that BANF shares were previous bought at was USD 125.573. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BANF has fallen by USD 1,405 compared to the previous valuation of BancFirst Corporation |
| ROAD - Roadside Real Estate plc | HOLD | 0 @ USD 127.94 | USD 0 | The current share valuation price of ROAD based on adjusted close was USD 127.94. The average price that ROAD shares were previous bought at was USD 92.0992. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in ROAD has fallen by USD 4,448 compared to the previous valuation of Roadside Real Estate plc |
| PRK - Park National Corporation | HOLD | 0 @ USD 165.78 | USD 0 | The current share valuation price of PRK based on adjusted close was USD 165.78. The average price that PRK shares were previous bought at was USD 173.479. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PRK has fallen by USD 419 compared to the previous valuation of Park National Corporation |
| PRK - ProAssurance Corporation | HOLD | 0 @ USD 165.78 | USD 0 | The current share valuation price of PRK based on adjusted close was USD 165.78. The average price that PRK shares were previous bought at was USD 173.479. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PRK has fallen by USD 419 compared to the previous valuation of ProAssurance Corporation |
| SYNA - Synaptics Incorporated | HOLD | 0 @ USD 69.37 | USD 0 | The current share valuation price of SYNA based on adjusted close was USD 69.37. The average price that SYNA shares were previous bought at was USD 75.1833. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SYNA has fallen by USD 6,661 compared to the previous valuation of Synaptics Incorporated |
| LXP - LXP Industrial Trust | HOLD | 0 @ USD 9.14002 | USD 0 | The current share valuation price of LXP based on adjusted close was USD 9.14002. The average price that LXP shares were previous bought at was USD 9.07909. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LXP has fallen by USD 3,187 compared to the previous valuation of LXP Industrial Trust |
| SANA - Sana Biotechnology Inc | HOLD | 0 @ USD 3.39001 | USD 0 | The current share valuation price of SANA based on adjusted close was USD 3.39001. The average price that SANA shares were previous bought at was USD 2.7289. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in SANA has fallen by USD 575 compared to the previous valuation of Sana Biotechnology Inc |
| MLKN - MillerKnoll Inc | HOLD | 0 @ USD 17.58 | USD 0 | The current share valuation price of MLKN based on adjusted close was USD 17.58. The average price that MLKN shares were previous bought at was USD 23.7109. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in MLKN has increased by USD 4,826 compared to the previous valuation of MillerKnoll Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CARG - CarGurus | HOLD | 0 @ USD 37.02 | USD 0 | The current share valuation price of CARG based on adjusted close was USD 37.02. The average price that CARG shares were previous bought at was USD 36.3747. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CARG has fallen by USD 8,087 compared to the previous valuation of CarGurus |
| ARCB - ArcBest Corp | HOLD | 0 @ USD 69.07 | USD 0 | The current share valuation price of ARCB based on adjusted close was USD 69.07. The average price that ARCB shares were previous bought at was USD 78.3179. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ARCB has fallen by USD 4,155 compared to the previous valuation of ArcBest Corp |
| ATMU - Atmus Filtration Technologies Inc. | HOLD | 0 @ USD 44.36 | USD 0 | The current share valuation price of ATMU based on adjusted close was USD 44.36. The average price that ATMU shares were previous bought at was USD 41.8061. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ATMU has fallen by USD 2,620 compared to the previous valuation of Atmus Filtration Technologies Inc. |
| CBU - Community Bank System Inc | HOLD | 0 @ USD 59.57 | USD 0 | The current share valuation price of CBU based on adjusted close was USD 59.57. The average price that CBU shares were previous bought at was USD 52.7. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CBU has fallen by USD 4,686 compared to the previous valuation of Community Bank System Inc |
| UNFI - United Natural Foods Inc | HOLD | 0 @ USD 30.19 | USD 0 | The current share valuation price of UNFI based on adjusted close was USD 30.19. The average price that UNFI shares were previous bought at was USD 26.4219. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in UNFI has increased by USD 7,638 compared to the previous valuation of United Natural Foods Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GHC - Graham Holdings Co | HOLD | 0 @ USD 1161.06 | USD 0 | The current share valuation price of GHC based on adjusted close was USD 1161.06. The average price that GHC shares were previous bought at was USD 932.668. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in GHC has increased by USD 1,866 compared to the previous valuation of Graham Holdings Co however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GHC - Garofalo Health Care S.p.A | HOLD | 0 @ USD 1161.06 | USD 0 | The current share valuation price of GHC based on adjusted close was USD 1161.06. The average price that GHC shares were previous bought at was USD 932.668. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in GHC has increased by USD 1,866 compared to the previous valuation of Garofalo Health Care S.p.A however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HP - Helmerich and Payne Inc | HOLD | 0 @ USD 21.91 | USD 0 | The current share valuation price of HP based on adjusted close was USD 21.91. The average price that HP shares were previous bought at was USD 28.7404. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in HP has fallen by USD 3,641 compared to the previous valuation of Helmerich and Payne Inc |
| PLOW - Douglas Dynamics Inc | HOLD | 0 @ USD 31.2799 | USD 0 | The current share valuation price of PLOW based on adjusted close was USD 31.2799. The average price that PLOW shares were previous bought at was USD 25.38. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in PLOW has fallen by USD 1,259 compared to the previous valuation of Douglas Dynamics Inc |
| HUBG - Hub Group Inc | HOLD | 0 @ USD 34.63 | USD 0 | The current share valuation price of HUBG based on adjusted close was USD 34.63. The average price that HUBG shares were previous bought at was USD 47.8432. The current market price is -27.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hub Group Inc |
| STEP - Stepstone Group Inc | HOLD | 0 @ USD 64.59 | USD 0 | The current share valuation price of STEP based on adjusted close was USD 64.59. The average price that STEP shares were previous bought at was USD 65.3191. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in STEP has fallen by USD 4,502 compared to the previous valuation of Stepstone Group Inc |
| GNW - Genworth Financial Inc | HOLD | 0 @ USD 8.97999 | USD 0 | |
| DEI - Douglas Emmett Inc | HOLD | 0 @ USD 15.45 | USD 0 | |
| UNF - Unifirst Corporation | HOLD | 0 @ USD 165.27 | USD 0 | The current share valuation price of UNF based on adjusted close was USD 165.27. The average price that UNF shares were previous bought at was USD 199.393. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in UNF has fallen by USD 2,390 compared to the previous valuation of Unifirst Corporation |
| ASPN - Aspen Aerogels Inc | HOLD | 0 @ USD 6.87002 | USD 0 | The current share valuation price of ASPN based on adjusted close was USD 6.87002. The average price that ASPN shares were previous bought at was USD 13.8036. The current market price is -50.2% lower than average price they were purchased at. The value of the holding in ASPN has fallen by USD 1,523 compared to the previous valuation of Aspen Aerogels Inc |
| DBRG - Digitalbridge Group Inc | HOLD | 0 @ USD 11.85 | USD 0 | The current share valuation price of DBRG based on adjusted close was USD 11.85. The average price that DBRG shares were previous bought at was USD 12.0532. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DBRG has fallen by USD 7,769 compared to the previous valuation of Digitalbridge Group Inc |
| TH - Target Hospitality Corp | HOLD | 0 @ USD 8.84 | USD 0 | The current share valuation price of TH based on adjusted close was USD 8.84. The average price that TH shares were previous bought at was USD 8.01596. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TH has fallen by USD 19,596 compared to the previous valuation of Target Hospitality Corp |
| RRR - Red Rock Resources | HOLD | 0 @ USD 59.9801 | USD 0 | The current share valuation price of RRR based on adjusted close was USD 59.9801. The average price that RRR shares were previous bought at was USD 51.4698. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in RRR has fallen by USD 5,778 compared to the previous valuation of Red Rock Resources |
| RLAY - Relay Therapeutics Inc | HOLD | 0 @ USD 4.38 | USD 0 | The current share valuation price of RLAY based on adjusted close was USD 4.38. The average price that RLAY shares were previous bought at was USD 4.81522. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in RLAY has fallen by USD 9,361 compared to the previous valuation of Relay Therapeutics Inc |
| SYBT - Stock Yards Bancorp Inc | HOLD | 0 @ USD 70.9501 | USD 0 | The current share valuation price of SYBT based on adjusted close was USD 70.9501. The average price that SYBT shares were previous bought at was USD 74.7198. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SYBT has fallen by USD 597 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 70.9501 | USD 0 | The current share valuation price of SYBT based on adjusted close was USD 70.9501. The average price that SYBT shares were previous bought at was USD 74.7198. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SYBT has fallen by USD 597 compared to the previous valuation of SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF |
| GFF - Griffon Corporation | HOLD | 0 @ USD 74.8298 | USD 0 | The current share valuation price of GFF based on adjusted close was USD 74.8298. The average price that GFF shares were previous bought at was USD 75.4441. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GFF has fallen by USD 3,637 compared to the previous valuation of Griffon Corporation |
| CNS - Corero Network Security plc | HOLD | 0 @ USD 66.3699 | USD 0 | The current share valuation price of CNS based on adjusted close was USD 66.3699. The average price that CNS shares were previous bought at was USD 97.3521. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in CNS has fallen by USD 743 compared to the previous valuation of Corero Network Security plc |
| NMRK - Newmark Group Inc | HOLD | 0 @ USD 18.86 | USD 0 | The current share valuation price of NMRK based on adjusted close was USD 18.86. The average price that NMRK shares were previous bought at was USD 14.8544. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in NMRK has increased by USD 591 compared to the previous valuation of Newmark Group Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| IONQ - IONQ Inc | HOLD | 0 @ USD 69.43 | USD 0 | The current share valuation price of IONQ based on adjusted close was USD 69.43. The average price that IONQ shares were previous bought at was USD 31.6319. The current market price is 119.5% higher than average price they were purchased at. The value of the holding in IONQ has fallen by USD 446,487 compared to the previous valuation of IONQ Inc |
| ENVA - Enova International Inc | HOLD | 0 @ USD 122.83 | USD 0 | The current share valuation price of ENVA based on adjusted close was USD 122.83. The average price that ENVA shares were previous bought at was USD 103.926. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ENVA has fallen by USD 3,188 compared to the previous valuation of Enova International Inc |
| MNMD - Mind Medicine Inc | HOLD | 0 @ USD 9.77 | USD 0 | The current share valuation price of MNMD based on adjusted close was USD 9.77. The average price that MNMD shares were previous bought at was USD 7.45566. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in MNMD has fallen by USD 3,891 compared to the previous valuation of Mind Medicine Inc |
| PBF - PBF Energy Inc | HOLD | 0 @ USD 33.56 | USD 0 | The current share valuation price of PBF based on adjusted close was USD 33.56. The average price that PBF shares were previous bought at was USD 27.6021. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in PBF has increased by USD 16,540 compared to the previous valuation of PBF Energy Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| IPGP - IPG Photonics Corporation | HOLD | 0 @ USD 79.2799 | USD 0 | The current share valuation price of IPGP based on adjusted close was USD 79.2799. The average price that IPGP shares were previous bought at was USD 76.7301. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in IPGP has increased by USD 89 compared to the previous valuation of IPG Photonics Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| KVYO - Klaviyo, Inc. | HOLD | 0 @ USD 32.5 | USD 0 | The current share valuation price of KVYO based on adjusted close was USD 32.5. The average price that KVYO shares were previous bought at was USD 37.9482. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in KVYO has fallen by USD 70,333 compared to the previous valuation of Klaviyo, Inc. |
| ENVX - Enovix Corp | HOLD | 0 @ USD 10.29 | USD 0 | The current share valuation price of ENVX based on adjusted close was USD 10.29. The average price that ENVX shares were previous bought at was USD 9.94277. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ENVX has fallen by USD 1,889 compared to the previous valuation of Enovix Corp |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 6.39 | USD 0 | The current share valuation price of PAYO based on adjusted close was USD 6.39. The average price that PAYO shares were previous bought at was USD 9.39633. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in PAYO has fallen by USD 6,947 compared to the previous valuation of Payoneer Global Inc |
| UCB - United Community Banks, Inc. | HOLD | 0 @ USD 31.64 | USD 0 | The current share valuation price of UCB based on adjusted close was USD 31.64. The average price that UCB shares were previous bought at was USD 24.24. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in UCB has increased by USD 5,570 compared to the previous valuation of United Community Banks, Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MBC - MasterBrand Inc. | HOLD | 0 @ USD 12.89 | USD 0 | The current share valuation price of MBC based on adjusted close was USD 12.89. The average price that MBC shares were previous bought at was USD 16.5683. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in MBC has fallen by USD 1,023 compared to the previous valuation of MasterBrand Inc. |
| RIOT - Riot Blockchain Inc | HOLD | 0 @ USD 16.74 | USD 0 | The current share valuation price of RIOT based on adjusted close was USD 16.74. The average price that RIOT shares were previous bought at was USD 10.2864. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in RIOT has fallen by USD 70,711 compared to the previous valuation of Riot Blockchain Inc |
| HLMN - Hillman Solutions Corp | HOLD | 0 @ USD 9.06 | USD 0 | The current share valuation price of HLMN based on adjusted close was USD 9.06. The average price that HLMN shares were previous bought at was USD 10.6834. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in HLMN has fallen by USD 6,104 compared to the previous valuation of Hillman Solutions Corp |
| ADNT - Adient PLC | HOLD | 0 @ USD 24.7099 | USD 0 | The current share valuation price of ADNT based on adjusted close was USD 24.7099. The average price that ADNT shares were previous bought at was USD 19.0202. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in ADNT has increased by USD 2,156 compared to the previous valuation of Adient PLC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| JJSF - J & J Snack Foods Corp | HOLD | 0 @ USD 95.2699 | USD 0 | The current share valuation price of JJSF based on adjusted close was USD 95.2699. The average price that JJSF shares were previous bought at was USD 158.867. The current market price is -40.0% lower than average price they were purchased at. The value of the holding in JJSF has fallen by USD 4,869 compared to the previous valuation of J & J Snack Foods Corp |
| SKWD - Skyward Specialty Insurance Group, Inc. Common Stock | HOLD | 0 @ USD 46.73 | USD 0 | The current share valuation price of SKWD based on adjusted close was USD 46.73. The average price that SKWD shares were previous bought at was USD 50.3692. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SKWD has fallen by USD 4,433 compared to the previous valuation of Skyward Specialty Insurance Group, Inc. Common Stock |
| ALIT - Alight Inc | HOLD | 0 @ USD 3.06999 | USD 0 | The current share valuation price of ALIT based on adjusted close was USD 3.06999. The average price that ALIT shares were previous bought at was USD 7.35753. The current market price is -58.3% lower than average price they were purchased at. The value of the holding in ALIT has fallen by USD 3,054 compared to the previous valuation of Alight Inc |
| DOCN - DigitalOcean Holdings Inc | HOLD | 0 @ USD 35.13 | USD 0 | The current share valuation price of DOCN based on adjusted close was USD 35.13. The average price that DOCN shares were previous bought at was USD 38.9607. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DOCN has fallen by USD 7,582 compared to the previous valuation of DigitalOcean Holdings Inc |
| DEA - Eerly Govt Ppty Inc | HOLD | 0 @ USD 22.8 | USD 0 | The current share valuation price of DEA based on adjusted close was USD 22.8. The average price that DEA shares were previous bought at was USD 12.013. The current market price is 89.8% higher than average price they were purchased at. The value of the holding in DEA has increased by USD 5,059 compared to the previous valuation of Eerly Govt Ppty Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BGC - BGC Group Inc. | HOLD | 0 @ USD 9.59 | USD 0 | The current share valuation price of BGC based on adjusted close was USD 9.59. The average price that BGC shares were previous bought at was USD 9.27001. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BGC has increased by USD 2,281 compared to the previous valuation of BGC Group Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BGC - Bank of Greece | HOLD | 0 @ USD 9.59 | USD 0 | The current share valuation price of BGC based on adjusted close was USD 9.59. The average price that BGC shares were previous bought at was USD 9.27001. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BGC has increased by USD 2,281 compared to the previous valuation of Bank of Greece however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FRSH - Freshworks Inc | HOLD | 0 @ USD 12.44 | USD 0 | The current share valuation price of FRSH based on adjusted close was USD 12.44. The average price that FRSH shares were previous bought at was USD 16.8608. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in FRSH has fallen by USD 8,612 compared to the previous valuation of Freshworks Inc |
| CATY - Cathay General Bancorp | HOLD | 0 @ USD 48.3699 | USD 0 | |
| MDGL - Madrigal Pharmaceuticals Inc | HOLD | 0 @ USD 422.99 | USD 0 | The current share valuation price of MDGL based on adjusted close was USD 422.99. The average price that MDGL shares were previous bought at was USD 306.01. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in MDGL has fallen by USD 11,454 compared to the previous valuation of Madrigal Pharmaceuticals Inc |
| VC - Visteon Corp | HOLD | 0 @ USD 120.69 | USD 0 | The current share valuation price of VC based on adjusted close was USD 120.69. The average price that VC shares were previous bought at was USD 90.2789. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in VC has fallen by USD 333 compared to the previous valuation of Visteon Corp |
| THRM - Gentherm Inc | HOLD | 0 @ USD 34.8101 | USD 0 | The current share valuation price of THRM based on adjusted close was USD 34.8101. The average price that THRM shares were previous bought at was USD 41.6017. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in THRM has fallen by USD 573 compared to the previous valuation of Gentherm Inc |
| LGIH - LGI Homes | HOLD | 0 @ USD 51.28 | USD 0 | The current share valuation price of LGIH based on adjusted close was USD 51.28. The average price that LGIH shares were previous bought at was USD 98.7873. The current market price is -48.1% lower than average price they were purchased at. The value of the holding in LGIH has fallen by USD 6,646 compared to the previous valuation of LGI Homes |
| PSMT - PriceSmart Inc | HOLD | 0 @ USD 117 | USD 0 | The current share valuation price of PSMT based on adjusted close was USD 117. The average price that PSMT shares were previous bought at was USD 90.7295. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in PSMT has fallen by USD 1,190 compared to the previous valuation of PriceSmart Inc |
| UE - Urban Edge Properties | HOLD | 0 @ USD 19.97 | USD 0 | The current share valuation price of UE based on adjusted close was USD 19.97. The average price that UE shares were previous bought at was USD 22.36. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in UE has increased by USD 249 compared to the previous valuation of Urban Edge Properties however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| WSFS - WSFS Financial Corporation | HOLD | 0 @ USD 55.11 | USD 0 | The current share valuation price of WSFS based on adjusted close was USD 55.11. The average price that WSFS shares were previous bought at was USD 46.66. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in WSFS has increased by USD 2,266 compared to the previous valuation of WSFS Financial Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CXT - Crane NXT Co | HOLD | 0 @ USD 63.33 | USD 0 | The current share valuation price of CXT based on adjusted close was USD 63.33. The average price that CXT shares were previous bought at was USD 58.8084. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CXT has increased by USD 3,491 compared to the previous valuation of Crane NXT Co however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CXT - Carmat SA | HOLD | 0 @ USD 63.33 | USD 0 | The current share valuation price of CXT based on adjusted close was USD 63.33. The average price that CXT shares were previous bought at was USD 58.8084. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CXT has increased by USD 3,491 compared to the previous valuation of Carmat SA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| APLS - Apellis Pharmaceuticals Inc | HOLD | 0 @ USD 22.22 | USD 0 | The current share valuation price of APLS based on adjusted close was USD 22.22. The average price that APLS shares were previous bought at was USD 29.3283. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in APLS has fallen by USD 5,102 compared to the previous valuation of Apellis Pharmaceuticals Inc |
| TILE - Interface Inc | HOLD | 0 @ USD 28.35 | USD 0 | The current share valuation price of TILE based on adjusted close was USD 28.35. The average price that TILE shares were previous bought at was USD 24.6968. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in TILE has fallen by USD 2,032 compared to the previous valuation of Interface Inc |
| LQDA - iShares USD Corporate Bond UCITS ETF (Acc) | HOLD | 0 @ USD 22.45 | USD 0 | The current share valuation price of LQDA based on adjusted close was USD 22.45. The average price that LQDA shares were previous bought at was USD 13.349. The current market price is 68.2% higher than average price they were purchased at. The value of the holding in LQDA has increased by USD 15,201 compared to the previous valuation of iShares USD Corporate Bond UCITS ETF (Acc) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| LQDA - ISHARES USD CRP BD | HOLD | 0 @ USD 22.45 | USD 0 | The current share valuation price of LQDA based on adjusted close was USD 22.45. The average price that LQDA shares were previous bought at was USD 13.349. The current market price is 68.2% higher than average price they were purchased at. The value of the holding in LQDA has increased by USD 15,201 compared to the previous valuation of ISHARES USD CRP BD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| EVH - Evolent Health Inc | HOLD | 0 @ USD 8.92 | USD 0 | The current share valuation price of EVH based on adjusted close was USD 8.92. The average price that EVH shares were previous bought at was USD 13.8003. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in EVH has fallen by USD 7,581 compared to the previous valuation of Evolent Health Inc |
| AKR - Acadia Realty Trust | HOLD | 0 @ USD 20.08 | USD 0 | The current share valuation price of AKR based on adjusted close was USD 20.08. The average price that AKR shares were previous bought at was USD 24.4999. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in AKR has increased by USD 1,678 compared to the previous valuation of Acadia Realty Trust however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BNL - Broadstone Net Lease Inc | HOLD | 0 @ USD 17.91 | USD 0 | The current share valuation price of BNL based on adjusted close was USD 17.91. The average price that BNL shares were previous bought at was USD 17.8374. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BNL has fallen by USD 2,754 compared to the previous valuation of Broadstone Net Lease Inc |
| RYTM - Rhythm Pharmaceuticals Inc | HOLD | 0 @ USD 99.14 | USD 0 | The current share valuation price of RYTM based on adjusted close was USD 99.14. The average price that RYTM shares were previous bought at was USD 64.4268. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in RYTM has increased by USD 25,328 compared to the previous valuation of Rhythm Pharmaceuticals Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FOLD - Amicus Therapeutics Inc | HOLD | 0 @ USD 8.32001 | USD 0 | The current share valuation price of FOLD based on adjusted close was USD 8.32001. The average price that FOLD shares were previous bought at was USD 9.91827. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in FOLD has fallen by USD 651 compared to the previous valuation of Amicus Therapeutics Inc |
| CNMD - CONMED Corporation | HOLD | 0 @ USD 45.9901 | USD 0 | The current share valuation price of CNMD based on adjusted close was USD 45.9901. The average price that CNMD shares were previous bought at was USD 70.5132. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in CNMD has fallen by USD 9,679 compared to the previous valuation of CONMED Corporation |
| YELP - Yelp Inc | HOLD | 0 @ USD 31.3 | USD 0 | The current share valuation price of YELP based on adjusted close was USD 31.3. The average price that YELP shares were previous bought at was USD 37.6226. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in YELP has fallen by USD 6,977 compared to the previous valuation of Yelp Inc |
| ADEA - ADEIA CORP | HOLD | 0 @ USD 16.66 | USD 0 | The current share valuation price of ADEA based on adjusted close was USD 16.66. The average price that ADEA shares were previous bought at was USD 14.0255. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ADEA has fallen by USD 12,659 compared to the previous valuation of ADEIA CORP |
| HAFC - Hanmi Financial Corporation | HOLD | 0 @ USD 24.82 | USD 0 | The current share valuation price of HAFC based on adjusted close was USD 24.82. The average price that HAFC shares were previous bought at was USD 20.42. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in HAFC has fallen by USD 1,768 compared to the previous valuation of Hanmi Financial Corporation |
| TTMI - TTM Technologies Inc | HOLD | 0 @ USD 54.51 | USD 0 | The current share valuation price of TTMI based on adjusted close was USD 54.51. The average price that TTMI shares were previous bought at was USD 25.4914. The current market price is 113.8% higher than average price they were purchased at. The value of the holding in TTMI has increased by USD 10,061 compared to the previous valuation of TTM Technologies Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FRME - First Merchants Corporation | HOLD | 0 @ USD 38.96 | USD 0 | The current share valuation price of FRME based on adjusted close was USD 38.96. The average price that FRME shares were previous bought at was USD 44.3217. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in FRME has fallen by USD 3,560 compared to the previous valuation of First Merchants Corporation |
| VCYT - Veracyte Inc | HOLD | 0 @ USD 32.82 | USD 0 | The current share valuation price of VCYT based on adjusted close was USD 32.82. The average price that VCYT shares were previous bought at was USD 26.9652. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in VCYT has increased by USD 11,125 compared to the previous valuation of Veracyte Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ALKT - Alkami Technology Inc | HOLD | 0 @ USD 25.32 | USD 0 | The current share valuation price of ALKT based on adjusted close was USD 25.32. The average price that ALKT shares were previous bought at was USD 36.7024. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in ALKT has increased by USD 206 compared to the previous valuation of Alkami Technology Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CODI - Compass Diversified Holdings | HOLD | 0 @ USD 6.73998 | USD 0 | The current share valuation price of CODI based on adjusted close was USD 6.73998. The average price that CODI shares were previous bought at was USD 21.8871. The current market price is -69.2% lower than average price they were purchased at. The value of the holding in CODI has fallen by USD 2,295 compared to the previous valuation of Compass Diversified Holdings |
| DVAX - Dynavax Technologies Corporation | HOLD | 0 @ USD 9.73 | USD 0 | The current share valuation price of DVAX based on adjusted close was USD 9.73. The average price that DVAX shares were previous bought at was USD 12.0619. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in DVAX has fallen by USD 26,825 compared to the previous valuation of Dynavax Technologies Corporation |
| OCUL - Ocular Therapeutix Inc | HOLD | 0 @ USD 12.24 | USD 0 | The current share valuation price of OCUL based on adjusted close was USD 12.24. The average price that OCUL shares were previous bought at was USD 8.50111. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in OCUL has fallen by USD 11,454 compared to the previous valuation of Ocular Therapeutix Inc |
| VSAT - ViaSat Inc | HOLD | 0 @ USD 28.8 | USD 0 | The current share valuation price of VSAT based on adjusted close was USD 28.8. The average price that VSAT shares were previous bought at was USD 8.89878. The current market price is 223.6% higher than average price they were purchased at. The value of the holding in VSAT has increased by USD 12,017 compared to the previous valuation of ViaSat Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NAVI - Navient Corp | HOLD | 0 @ USD 12.85 | USD 0 | The current share valuation price of NAVI based on adjusted close was USD 12.85. The average price that NAVI shares were previous bought at was USD 14.6768. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in NAVI has fallen by USD 2,191 compared to the previous valuation of Navient Corp |
| QS - Quantumscape Corp | HOLD | 0 @ USD 12.5 | USD 0 | The current share valuation price of QS based on adjusted close was USD 12.5. The average price that QS shares were previous bought at was USD 5.11009. The current market price is 144.6% higher than average price they were purchased at. The value of the holding in QS has increased by USD 466 compared to the previous valuation of Quantumscape Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| URBN - Urban Outfitters Inc | HOLD | 0 @ USD 71.26 | USD 0 | The current share valuation price of URBN based on adjusted close was USD 71.26. The average price that URBN shares were previous bought at was USD 55.7906. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in URBN has increased by USD 1,269 compared to the previous valuation of Urban Outfitters Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 83.4001 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 83.4001. The average price that AMBA shares were previous bought at was USD 66.5031. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in AMBA has fallen by USD 5,355 compared to the previous valuation of Ambarella Inc |
| COMP - Compass Inc | HOLD | 0 @ USD 7.94999 | USD 0 | The current share valuation price of COMP based on adjusted close was USD 7.94999. The average price that COMP shares were previous bought at was USD 6.942. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in COMP has increased by USD 1,091 compared to the previous valuation of Compass Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RELY - Remitly Global Inc | HOLD | 0 @ USD 16.25 | USD 0 | The current share valuation price of RELY based on adjusted close was USD 16.25. The average price that RELY shares were previous bought at was USD 21.2148. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in RELY has fallen by USD 874 compared to the previous valuation of Remitly Global Inc |
| BFH - Bread Financial Holdings Inc | HOLD | 0 @ USD 60.0599 | USD 0 | |
| THS - Tharisa plc | HOLD | 0 @ USD 15.91 | USD 0 | The current share valuation price of THS based on adjusted close was USD 15.91. The average price that THS shares were previous bought at was USD 33.8208. The current market price is -53.0% lower than average price they were purchased at. The value of the holding in THS has fallen by USD 3,920 compared to the previous valuation of Tharisa plc |
| TRUP - Trupanion Inc | HOLD | 0 @ USD 42.94 | USD 0 | The current share valuation price of TRUP based on adjusted close was USD 42.94. The average price that TRUP shares were previous bought at was USD 46.3238. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in TRUP has increased by USD 2,917 compared to the previous valuation of Trupanion Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MP - MP Materials Corp | HOLD | 0 @ USD 77.13 | USD 0 | The current share valuation price of MP based on adjusted close was USD 77.13. The average price that MP shares were previous bought at was USD 23.1606. The current market price is 233.0% higher than average price they were purchased at. The value of the holding in MP has increased by USD 353,540 compared to the previous valuation of MP Materials Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| OSCR - Oscar Health Inc | HOLD | 0 @ USD 18.09 | USD 0 | The current share valuation price of OSCR based on adjusted close was USD 18.09. The average price that OSCR shares were previous bought at was USD 15.5914. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in OSCR has fallen by USD 11,954 compared to the previous valuation of Oscar Health Inc |
| AGX - Argan Inc | HOLD | 0 @ USD 258.17 | USD 0 | The current share valuation price of AGX based on adjusted close was USD 258.17. The average price that AGX shares were previous bought at was USD 195.92. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in AGX has fallen by USD 14,135 compared to the previous valuation of Argan Inc |
| BUSE - First Busey Corp | HOLD | 0 @ USD 23.99 | USD 0 | The current share valuation price of BUSE based on adjusted close was USD 23.99. The average price that BUSE shares were previous bought at was USD 25.0749. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BUSE has fallen by USD 1,765 compared to the previous valuation of First Busey Corp |
| AAT - American Assets Trust Inc | HOLD | 0 @ USD 20.12 | USD 0 | The current share valuation price of AAT based on adjusted close was USD 20.12. The average price that AAT shares were previous bought at was USD 24.9048. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in AAT has fallen by USD 1,953 compared to the previous valuation of American Assets Trust Inc |
| BEAM - Beam Therapeutics Inc | HOLD | 0 @ USD 23.09 | USD 0 | The current share valuation price of BEAM based on adjusted close was USD 23.09. The average price that BEAM shares were previous bought at was USD 25.981. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BEAM has fallen by USD 5,041 compared to the previous valuation of Beam Therapeutics Inc |
| EVTC - Evertec Inc | HOLD | 0 @ USD 33.77 | USD 0 | The current share valuation price of EVTC based on adjusted close was USD 33.77. The average price that EVTC shares were previous bought at was USD 34.9387. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in EVTC has fallen by USD 502 compared to the previous valuation of Evertec Inc |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 57.6501 | USD 0 | The current share valuation price of PHIN based on adjusted close was USD 57.6501. The average price that PHIN shares were previous bought at was USD 51.9572. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in PHIN has fallen by USD 749 compared to the previous valuation of PHINIA Inc. |
| GOLF - Acushnet Holdings Corp | HOLD | 0 @ USD 75.3599 | USD 0 | The current share valuation price of GOLF based on adjusted close was USD 75.3599. The average price that GOLF shares were previous bought at was USD 65.1346. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in GOLF has increased by USD 2,077 compared to the previous valuation of Acushnet Holdings Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MQ - Marqeta Inc | HOLD | 0 @ USD 5.35001 | USD 0 | The current share valuation price of MQ based on adjusted close was USD 5.35001. The average price that MQ shares were previous bought at was USD 3.94005. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in MQ has fallen by USD 6,770 compared to the previous valuation of Marqeta Inc |
| IPAR - Inter Parfums Inc | HOLD | 0 @ USD 99.8798 | USD 0 | The current share valuation price of IPAR based on adjusted close was USD 99.8798. The average price that IPAR shares were previous bought at was USD 130.934. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in IPAR has fallen by USD 1,745 compared to the previous valuation of Inter Parfums Inc |
| KEX - Kirby Corporation | HOLD | 0 @ USD 84.1194 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 84.1194. The average price that KEX shares were previous bought at was USD 121.021. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in KEX has increased by USD 572 compared to the previous valuation of Kirby Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CAKE - The Cheesecake Factory | HOLD | 0 @ USD 54.3 | USD 0 | The current share valuation price of CAKE based on adjusted close was USD 54.3. The average price that CAKE shares were previous bought at was USD 49.8428. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CAKE has fallen by USD 3,404 compared to the previous valuation of The Cheesecake Factory |
| JOE - St Joe Company | HOLD | 0 @ USD 48.53 | USD 0 | The current share valuation price of JOE based on adjusted close was USD 48.53. The average price that JOE shares were previous bought at was USD 49.9402. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in JOE has fallen by USD 1,906 compared to the previous valuation of St Joe Company |
| VERX - VANGUARD FTSE DE | HOLD | 0 @ USD 24.61 | USD 0 | The current share valuation price of VERX based on adjusted close was USD 24.61. The average price that VERX shares were previous bought at was USD 39.5958. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in VERX has fallen by USD 3,060 compared to the previous valuation of VANGUARD FTSE DE |
| LEU - Centrus Energy | HOLD | 0 @ USD 312.19 | USD 0 | The current share valuation price of LEU based on adjusted close was USD 312.19. The average price that LEU shares were previous bought at was USD 102.42. The current market price is 204.8% higher than average price they were purchased at. The value of the holding in LEU has increased by USD 261,545 compared to the previous valuation of Centrus Energy however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| VSH - Vishay Intertechnology Inc | HOLD | 0 @ USD 14.9 | USD 0 | The current share valuation price of VSH based on adjusted close was USD 14.9. The average price that VSH shares were previous bought at was USD 17.2465. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in VSH has fallen by USD 4,161 compared to the previous valuation of Vishay Intertechnology Inc |
| SHO - Sunstone Hotel Investors Inc | HOLD | 0 @ USD 9.45999 | USD 0 | The current share valuation price of SHO based on adjusted close was USD 9.45999. The average price that SHO shares were previous bought at was USD 10.5691. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SHO has fallen by USD 3,718 compared to the previous valuation of Sunstone Hotel Investors Inc |
| ROCK - Rockfire Resources plc | HOLD | 0 @ USD 61.05 | USD 0 | The current share valuation price of ROCK based on adjusted close was USD 61.05. The average price that ROCK shares were previous bought at was USD 57.9947. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ROCK has increased by USD 170 compared to the previous valuation of Rockfire Resources plc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ USD 40.84 | USD 0 | The current share valuation price of PPC based on adjusted close was USD 40.84. The average price that PPC shares were previous bought at was USD 51.2024. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in PPC has fallen by USD 2,356 compared to the previous valuation of Pilgrims Pride Corp |
| SXI - Standex International Corporation | HOLD | 0 @ USD 201.74 | USD 0 | The current share valuation price of SXI based on adjusted close was USD 201.74. The average price that SXI shares were previous bought at was USD 199.573. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SXI has fallen by USD 916 compared to the previous valuation of Standex International Corporation |
| VIAV - Viavi Solutions Inc | HOLD | 0 @ USD 12.29 | USD 0 | The current share valuation price of VIAV based on adjusted close was USD 12.29. The average price that VIAV shares were previous bought at was USD 10.6027. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in VIAV has fallen by USD 478 compared to the previous valuation of Viavi Solutions Inc |
| XNCR - Xencor Inc | HOLD | 0 @ USD 10.33 | USD 0 | The current share valuation price of XNCR based on adjusted close was USD 10.33. The average price that XNCR shares were previous bought at was USD 22.254. The current market price is -53.6% lower than average price they were purchased at. The value of the holding in XNCR has fallen by USD 810 compared to the previous valuation of Xencor Inc |
| NNI - Nelnet Inc | HOLD | 0 @ USD 126.08 | USD 0 | The current share valuation price of NNI based on adjusted close was USD 126.08. The average price that NNI shares were previous bought at was USD 112.15. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in NNI has fallen by USD 1,919 compared to the previous valuation of Nelnet Inc |
| AAL - Anglo American PLC | HOLD | 0 @ USD 11.39 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 11.39. The average price that AAL shares were previous bought at was USD 14.8183. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in AAL has fallen by USD 9,314 compared to the previous valuation of Anglo American PLC |
| SITC - Site Centers Corp | HOLD | 0 @ USD 8.72996 | USD 0 | The current share valuation price of SITC based on adjusted close was USD 8.72996. The average price that SITC shares were previous bought at was USD 15.412. The current market price is -43.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Site Centers Corp |
| VSTS - Vestis Corporation | HOLD | 0 @ USD 4.20001 | USD 0 | The current share valuation price of VSTS based on adjusted close was USD 4.20001. The average price that VSTS shares were previous bought at was USD 14.8246. The current market price is -71.7% lower than average price they were purchased at. The value of the holding in VSTS has increased by USD 302 compared to the previous valuation of Vestis Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AMPH - Amphastar P | HOLD | 0 @ USD 26.36 | USD 0 | The current share valuation price of AMPH based on adjusted close was USD 26.36. The average price that AMPH shares were previous bought at was USD 41.533. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in AMPH has fallen by USD 2,213 compared to the previous valuation of Amphastar P |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 20.91 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 20.91. The average price that EXTR shares were previous bought at was USD 16.8907. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in EXTR has fallen by USD 42,266 compared to the previous valuation of Extreme Networks Inc |
| ANDE - The Andersons Inc | HOLD | 0 @ USD 39.69 | USD 0 | The current share valuation price of ANDE based on adjusted close was USD 39.69. The average price that ANDE shares were previous bought at was USD 47.9256. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ANDE has increased by USD 1,407 compared to the previous valuation of The Andersons Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| IOVA - Iovance Biotherapeutics Inc | HOLD | 0 @ USD 2.01998 | USD 0 | The current share valuation price of IOVA based on adjusted close was USD 2.01998. The average price that IOVA shares were previous bought at was USD 8.2745. The current market price is -75.6% lower than average price they were purchased at. The value of the holding in IOVA has fallen by USD 2,128 compared to the previous valuation of Iovance Biotherapeutics Inc |
| TCBK - TriCo Bancshares | HOLD | 0 @ USD 44.7099 | USD 0 | The current share valuation price of TCBK based on adjusted close was USD 44.7099. The average price that TCBK shares were previous bought at was USD 48.4165. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in TCBK has fallen by USD 1,115 compared to the previous valuation of TriCo Bancshares |
| OSIS - OSI Systems Inc | HOLD | 0 @ USD 231.63 | USD 0 | The current share valuation price of OSIS based on adjusted close was USD 231.63. The average price that OSIS shares were previous bought at was USD 172.635. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in OSIS has increased by USD 6,062 compared to the previous valuation of OSI Systems Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| WULF - Terawulf Inc | HOLD | 0 @ USD 10.97 | USD 0 | The current share valuation price of WULF based on adjusted close was USD 10.97. The average price that WULF shares were previous bought at was USD 6.91583. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in WULF has fallen by USD 17,800 compared to the previous valuation of Terawulf Inc |
| NATL - NCR Atleos Corporation | HOLD | 0 @ USD 38.61 | USD 0 | The current share valuation price of NATL based on adjusted close was USD 38.61. The average price that NATL shares were previous bought at was USD 30.4568. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in NATL has fallen by USD 5,501 compared to the previous valuation of NCR Atleos Corporation |
| SAFT - Safety Insurance Group Inc | HOLD | 0 @ USD 71.2001 | USD 0 | The current share valuation price of SAFT based on adjusted close was USD 71.2001. The average price that SAFT shares were previous bought at was USD 84.8186. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in SAFT has fallen by USD 1,315 compared to the previous valuation of Safety Insurance Group Inc |
| CPRX - Catalyst Pharmaceuticals Inc | HOLD | 0 @ USD 19.13 | USD 0 | The current share valuation price of CPRX based on adjusted close was USD 19.13. The average price that CPRX shares were previous bought at was USD 22.7637. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in CPRX has fallen by USD 40,090 compared to the previous valuation of Catalyst Pharmaceuticals Inc |
| STRA - Strategic Education Inc | HOLD | 0 @ USD 83.93 | USD 0 | The current share valuation price of STRA based on adjusted close was USD 83.93. The average price that STRA shares were previous bought at was USD 97.2049. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in STRA has increased by USD 923 compared to the previous valuation of Strategic Education Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| IRTC - iRhythm Technologies Inc | HOLD | 0 @ USD 171.38 | USD 0 | The current share valuation price of IRTC based on adjusted close was USD 171.38. The average price that IRTC shares were previous bought at was USD 110.175. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in IRTC has fallen by USD 28,318 compared to the previous valuation of iRhythm Technologies Inc |
| CDNA - Caredx Inc | HOLD | 0 @ USD 14.87 | USD 0 | The current share valuation price of CDNA based on adjusted close was USD 14.87. The average price that CDNA shares were previous bought at was USD 21.8201. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in CDNA has fallen by USD 14,648 compared to the previous valuation of Caredx Inc |
| IVT - Inventrust Properties Corp | HOLD | 0 @ USD 28.9801 | USD 0 | The current share valuation price of IVT based on adjusted close was USD 28.9801. The average price that IVT shares were previous bought at was USD 30.4477. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in IVT has fallen by USD 561 compared to the previous valuation of Inventrust Properties Corp |
| OI - O-I Glass Inc | HOLD | 0 @ USD 12.83 | USD 0 | The current share valuation price of OI based on adjusted close was USD 12.83. The average price that OI shares were previous bought at was USD 12.2955. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in OI has fallen by USD 6,545 compared to the previous valuation of O-I Glass Inc |
| DRH - Diamondrock Hospitality Company | HOLD | 0 @ USD 8.04001 | USD 0 | The current share valuation price of DRH based on adjusted close was USD 8.04001. The average price that DRH shares were previous bought at was USD 9.02522. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DRH has fallen by USD 1,399 compared to the previous valuation of Diamondrock Hospitality Company |
| DRH - DroneShield Limited | HOLD | 0 @ USD 8.04001 | USD 0 | The current share valuation price of DRH based on adjusted close was USD 8.04001. The average price that DRH shares were previous bought at was USD 9.02522. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DRH has fallen by USD 1,399 compared to the previous valuation of DroneShield Limited |
| WSBC - WesBanco Inc | HOLD | 0 @ USD 32.12 | USD 0 | The current share valuation price of WSBC based on adjusted close was USD 32.12. The average price that WSBC shares were previous bought at was USD 35.3912. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in WSBC has fallen by USD 2,629 compared to the previous valuation of WesBanco Inc |
| KMT - Kennametal Inc | HOLD | 0 @ USD 20.84 | USD 0 | The current share valuation price of KMT based on adjusted close was USD 20.84. The average price that KMT shares were previous bought at was USD 26.9414. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in KMT has fallen by USD 449 compared to the previous valuation of Kennametal Inc |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ USD 43.0801 | USD 0 | The current share valuation price of NSSC based on adjusted close was USD 43.0801. The average price that NSSC shares were previous bought at was USD 35.1507. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in NSSC has fallen by USD 1,706 compared to the previous valuation of NAPCO Security Technologies Inc |
| GEF - Greif Bros Corporation | HOLD | 0 @ USD 58.87 | USD 0 | The current share valuation price of GEF based on adjusted close was USD 58.87. The average price that GEF shares were previous bought at was USD 66.2663. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in GEF has fallen by USD 1,696 compared to the previous valuation of Greif Bros Corporation |
| GEF - SOGEFI | HOLD | 0 @ USD 58.87 | USD 0 | The current share valuation price of GEF based on adjusted close was USD 58.87. The average price that GEF shares were previous bought at was USD 66.2663. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in GEF has fallen by USD 1,696 compared to the previous valuation of SOGEFI |
| FRHC - Freedom Holding Corp | HOLD | 0 @ USD 170.73 | USD 0 | The current share valuation price of FRHC based on adjusted close was USD 170.73. The average price that FRHC shares were previous bought at was USD 126.61. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in FRHC has increased by USD 1,968 compared to the previous valuation of Freedom Holding Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| KWR - Quaker Chemical Corporation | HOLD | 0 @ USD 129.25 | USD 0 | The current share valuation price of KWR based on adjusted close was USD 129.25. The average price that KWR shares were previous bought at was USD 156.747. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in KWR has fallen by USD 4,951 compared to the previous valuation of Quaker Chemical Corporation |
| OFG - Octopus Future Generations VCT plc | HOLD | 0 @ USD 44.5998 | USD 0 | The current share valuation price of OFG based on adjusted close was USD 44.5998. The average price that OFG shares were previous bought at was USD 42.6198. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in OFG has increased by USD 634 compared to the previous valuation of Octopus Future Generations VCT plc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| REPL - Replimune Group Inc | HOLD | 0 @ USD 4.05004 | USD 0 | The current share valuation price of REPL based on adjusted close was USD 4.05004. The average price that REPL shares were previous bought at was USD 13.0258. The current market price is -68.9% lower than average price they were purchased at. The value of the holding in REPL has fallen by USD 1,121 compared to the previous valuation of Replimune Group Inc |
| MRC - The Mercantile Investment Trust plc | HOLD | 0 @ USD 14.51 | USD 0 | The current share valuation price of MRC based on adjusted close was USD 14.51. The average price that MRC shares were previous bought at was USD 13.5884. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MRC has fallen by USD 1,952 compared to the previous valuation of The Mercantile Investment Trust plc |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 52.9699 | USD 0 | The current share valuation price of MSEX based on adjusted close was USD 52.9699. The average price that MSEX shares were previous bought at was USD 66.5451. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in MSEX has fallen by USD 1,795 compared to the previous valuation of Lyxor UCITS Euro Stoxx 50 Dailly GBP |
| BFC - Bank First National Corp | HOLD | 0 @ USD 124.12 | USD 0 | The current share valuation price of BFC based on adjusted close was USD 124.12. The average price that BFC shares were previous bought at was USD 104.535. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BFC has fallen by USD 248 compared to the previous valuation of Bank First National Corp |
| WGO - Winnebago Industries Inc | HOLD | 0 @ USD 33.53 | USD 0 | The current share valuation price of WGO based on adjusted close was USD 33.53. The average price that WGO shares were previous bought at was USD 39.9372. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in WGO has fallen by USD 5,774 compared to the previous valuation of Winnebago Industries Inc |
| FBK - FB Financial Corp | HOLD | 0 @ USD 54.8999 | USD 0 | The current share valuation price of FBK based on adjusted close was USD 54.8999. The average price that FBK shares were previous bought at was USD 51.5544. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in FBK has increased by USD 716 compared to the previous valuation of FB Financial Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NBTB - NBT Bancorp Inc | HOLD | 0 @ USD 42.5499 | USD 0 | The current share valuation price of NBTB based on adjusted close was USD 42.5499. The average price that NBTB shares were previous bought at was USD 41.4249. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in NBTB has fallen by USD 929 compared to the previous valuation of NBT Bancorp Inc |
| APOG - Apogee Enterprises Inc | HOLD | 0 @ USD 43.7801 | USD 0 | The current share valuation price of APOG based on adjusted close was USD 43.7801. The average price that APOG shares were previous bought at was USD 55.8102. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in APOG has fallen by USD 1,767 compared to the previous valuation of Apogee Enterprises Inc |
| ELME - Elme Communities | HOLD | 0 @ USD 16.71 | USD 0 | The current share valuation price of ELME based on adjusted close was USD 16.71. The average price that ELME shares were previous bought at was USD 16.4373. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ELME has increased by USD 379 compared to the previous valuation of Elme Communities however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 29.93 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 29.93. The average price that ALGM shares were previous bought at was USD 21.7793. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in ALGM has fallen by USD 20,311 compared to the previous valuation of Allegro Microsystems Inc |
| AKRO - Akero Therapeutics Inc | HOLD | 0 @ USD 46.22 | USD 0 | The current share valuation price of AKRO based on adjusted close was USD 46.22. The average price that AKRO shares were previous bought at was USD 36.6571. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in AKRO has fallen by USD 7,955 compared to the previous valuation of Akero Therapeutics Inc |
| FFBC - First Financial Bancorp | HOLD | 0 @ USD 25.81 | USD 0 | The current share valuation price of FFBC based on adjusted close was USD 25.81. The average price that FFBC shares were previous bought at was USD 24.24. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in FFBC has fallen by USD 1,280 compared to the previous valuation of First Financial Bancorp |
| TXG - 10X Genomics Inc | HOLD | 0 @ USD 11.95 | USD 0 | The current share valuation price of TXG based on adjusted close was USD 11.95. The average price that TXG shares were previous bought at was USD 14.4706. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in TXG has fallen by USD 2,294 compared to the previous valuation of 10X Genomics Inc |
| TXG - Terex Corporation | HOLD | 0 @ USD 11.95 | USD 0 | The current share valuation price of TXG based on adjusted close was USD 11.95. The average price that TXG shares were previous bought at was USD 14.4706. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in TXG has fallen by USD 2,294 compared to the previous valuation of Terex Corporation |
| UPWK - Upwork Inc | HOLD | 0 @ USD 19.3 | USD 0 | The current share valuation price of UPWK based on adjusted close was USD 19.3. The average price that UPWK shares were previous bought at was USD 16.4097. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in UPWK has fallen by USD 40,791 compared to the previous valuation of Upwork Inc |
| ACT - Enact Holdings Inc | HOLD | 0 @ USD 38.6901 | USD 0 | |
| ACT - AlzChem Group AG | HOLD | 0 @ USD 38.6901 | USD 0 | |
| SYM - Symphony Environmental Technologies plc | HOLD | 0 @ USD 51.55 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 51.55. The average price that SYM shares were previous bought at was USD 29.7149. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in SYM has fallen by USD 13,922 compared to the previous valuation of Symphony Environmental Technologies plc |
| SYM - NortonLifeLock Inc | HOLD | 0 @ USD 51.55 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 51.55. The average price that SYM shares were previous bought at was USD 29.7149. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in SYM has fallen by USD 13,922 compared to the previous valuation of NortonLifeLock Inc |
| FBNC - First Bancorp | HOLD | 0 @ USD 52.9099 | USD 0 | The current share valuation price of FBNC based on adjusted close was USD 52.9099. The average price that FBNC shares were previous bought at was USD 50.0901. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in FBNC has fallen by USD 1,631 compared to the previous valuation of First Bancorp |
| CCB - Coastal Financial Corp | HOLD | 0 @ USD 115.35 | USD 0 | The current share valuation price of CCB based on adjusted close was USD 115.35. The average price that CCB shares were previous bought at was USD 76.8298. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in CCB has increased by USD 1,043 compared to the previous valuation of Coastal Financial Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DAWN - Day One Biopharmaceuticals Inc | HOLD | 0 @ USD 6.68004 | USD 0 | The current share valuation price of DAWN based on adjusted close was USD 6.68004. The average price that DAWN shares were previous bought at was USD 13.3341. The current market price is -49.9% lower than average price they were purchased at. The value of the holding in DAWN has fallen by USD 2,482 compared to the previous valuation of Day One Biopharmaceuticals Inc |
| WKC - World Kinect Corporation | HOLD | 0 @ USD 26.0899 | USD 0 | The current share valuation price of WKC based on adjusted close was USD 26.0899. The average price that WKC shares were previous bought at was USD 28.1393. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in WKC has fallen by USD 1,325 compared to the previous valuation of World Kinect Corporation |
| ACAD - ACADIA Pharmaceuticals Inc | HOLD | 0 @ USD 21.21 | USD 0 | The current share valuation price of ACAD based on adjusted close was USD 21.21. The average price that ACAD shares were previous bought at was USD 17.8899. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ACAD has fallen by USD 638 compared to the previous valuation of ACADIA Pharmaceuticals Inc |
| REYN - Reynolds Consumer Products Inc | HOLD | 0 @ USD 22.9299 | USD 0 | The current share valuation price of REYN based on adjusted close was USD 22.9299. The average price that REYN shares were previous bought at was USD 26.6815. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in REYN has fallen by USD 900 compared to the previous valuation of Reynolds Consumer Products Inc |
| GABC - German American Bancorp Inc | HOLD | 0 @ USD 40.0101 | USD 0 | The current share valuation price of GABC based on adjusted close was USD 40.0101. The average price that GABC shares were previous bought at was USD 44.9352. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in GABC has fallen by USD 685 compared to the previous valuation of German American Bancorp Inc |
| AGM - Federal Agricultural Mortgage | HOLD | 0 @ USD 177.3 | USD 0 | The current share valuation price of AGM based on adjusted close was USD 177.3. The average price that AGM shares were previous bought at was USD 205.199. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in AGM has fallen by USD 1,209 compared to the previous valuation of Federal Agricultural Mortgage |
| SBCF - Seacoast Banking Corporation of Florida | HOLD | 0 @ USD 30.5 | USD 0 | The current share valuation price of SBCF based on adjusted close was USD 30.5. The average price that SBCF shares were previous bought at was USD 27.2849. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SBCF has increased by USD 63 compared to the previous valuation of Seacoast Banking Corporation of Florida however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AHCO - Adapthealth Corp | HOLD | 0 @ USD 8.73001 | USD 0 | The current share valuation price of AHCO based on adjusted close was USD 8.73001. The average price that AHCO shares were previous bought at was USD 9.76544. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AHCO has fallen by USD 5,596 compared to the previous valuation of Adapthealth Corp |
| LKFN - Lakeland Financial Corporation | HOLD | 0 @ USD 64.4398 | USD 0 | The current share valuation price of LKFN based on adjusted close was USD 64.4398. The average price that LKFN shares were previous bought at was USD 62.1874. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LKFN has increased by USD 98 compared to the previous valuation of Lakeland Financial Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| UA - Under Armour Inc C | HOLD | 0 @ USD 4.66002 | USD 0 | The current share valuation price of UA based on adjusted close was USD 4.66002. The average price that UA shares were previous bought at was USD 8.33606. The current market price is -44.1% lower than average price they were purchased at. The value of the holding in UA has fallen by USD 1,777 compared to the previous valuation of Under Armour Inc C |
| JBI - Janus International Group Inc | HOLD | 0 @ USD 9.85998 | USD 0 | The current share valuation price of JBI based on adjusted close was USD 9.85998. The average price that JBI shares were previous bought at was USD 7.61491. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in JBI has fallen by USD 3,140 compared to the previous valuation of Janus International Group Inc |
| MCY - Mercury General Corporation | HOLD | 0 @ USD 81.7801 | USD 0 | The current share valuation price of MCY based on adjusted close was USD 81.7801. The average price that MCY shares were previous bought at was USD 74.6312. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MCY has fallen by USD 177 compared to the previous valuation of Mercury General Corporation |
| MCY - Mercury Systems Inc | HOLD | 0 @ USD 81.7801 | USD 0 | The current share valuation price of MCY based on adjusted close was USD 81.7801. The average price that MCY shares were previous bought at was USD 74.6312. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MCY has fallen by USD 177 compared to the previous valuation of Mercury Systems Inc |
| CENTA - Central Garden & Pet Company A | HOLD | 0 @ USD 30.11 | USD 0 | The current share valuation price of CENTA based on adjusted close was USD 30.11. The average price that CENTA shares were previous bought at was USD 32.8311. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CENTA has fallen by USD 1,960 compared to the previous valuation of Central Garden & Pet Company A |
| LAUR - Laureate Education Inc | HOLD | 0 @ USD 30.62 | USD 0 | The current share valuation price of LAUR based on adjusted close was USD 30.62. The average price that LAUR shares were previous bought at was USD 19.0761. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in LAUR has increased by USD 1,561 compared to the previous valuation of Laureate Education Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| INSW - International Seaways Inc | HOLD | 0 @ USD 47.4 | USD 0 | The current share valuation price of INSW based on adjusted close was USD 47.4. The average price that INSW shares were previous bought at was USD 38.2422. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in INSW has fallen by USD 823 compared to the previous valuation of International Seaways Inc |
| DNOW - Now Inc | HOLD | 0 @ USD 15.35 | USD 0 | The current share valuation price of DNOW based on adjusted close was USD 15.35. The average price that DNOW shares were previous bought at was USD 14.5932. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DNOW has fallen by USD 1,301 compared to the previous valuation of Now Inc |
| SUPN - Supernus Pharmaceuticals Inc | HOLD | 0 @ USD 47.18 | USD 0 | The current share valuation price of SUPN based on adjusted close was USD 47.18. The average price that SUPN shares were previous bought at was USD 37.273. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in SUPN has increased by USD 435 compared to the previous valuation of Supernus Pharmaceuticals Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| STBA - S&T Bancorp Inc | HOLD | 0 @ USD 38.27 | USD 0 | The current share valuation price of STBA based on adjusted close was USD 38.27. The average price that STBA shares were previous bought at was USD 36.6399. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in STBA has fallen by USD 1,372 compared to the previous valuation of S&T Bancorp Inc |
| CERT - Certara Inc | HOLD | 0 @ USD 11.545 | USD 0 | The current share valuation price of CERT based on adjusted close was USD 11.545. The average price that CERT shares were previous bought at was USD 12.3346. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CERT has increased by USD 3,007 compared to the previous valuation of Certara Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RC - Ready Capital Corp | HOLD | 0 @ USD 4.14999 | USD 0 | The current share valuation price of RC based on adjusted close was USD 4.14999. The average price that RC shares were previous bought at was USD 6.94941. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in RC has fallen by USD 2,591 compared to the previous valuation of Ready Capital Corp |
| CRCT - Cricut Inc | HOLD | 0 @ USD 6.26 | USD 0 | The current share valuation price of CRCT based on adjusted close was USD 6.26. The average price that CRCT shares were previous bought at was USD 5.90902. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CRCT has fallen by USD 30,058 compared to the previous valuation of Cricut Inc |
| LOB - Live Oak Bancshares Inc | HOLD | 0 @ USD 36.3998 | USD 0 | The current share valuation price of LOB based on adjusted close was USD 36.3998. The average price that LOB shares were previous bought at was USD 47.1853. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in LOB has increased by USD 1,170 compared to the previous valuation of Live Oak Bancshares Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NHC - National HealthCare Corporation | HOLD | 0 @ USD 122.28 | USD 0 | The current share valuation price of NHC based on adjusted close was USD 122.28. The average price that NHC shares were previous bought at was USD 119.616. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NHC has fallen by USD 3,854 compared to the previous valuation of National HealthCare Corporation |
| PGC - Peapack-Gladstone Financial | HOLD | 0 @ USD 28.2801 | USD 0 | The current share valuation price of PGC based on adjusted close was USD 28.2801. The average price that PGC shares were previous bought at was USD 35.6053. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in PGC has fallen by USD 223 compared to the previous valuation of Peapack-Gladstone Financial |
| VRTS - Virtus Investment Partners, Inc. | HOLD | 0 @ USD 189.931 | USD 0 | The current share valuation price of VRTS based on adjusted close was USD 189.931. The average price that VRTS shares were previous bought at was USD 226.166. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in VRTS has fallen by USD 16 compared to the previous valuation of Virtus Investment Partners, Inc. |
| VRTS - VIRETNSOLXPAR | HOLD | 0 @ USD 189.931 | USD 0 | The current share valuation price of VRTS based on adjusted close was USD 189.931. The average price that VRTS shares were previous bought at was USD 226.166. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in VRTS has fallen by USD 16 compared to the previous valuation of VIRETNSOLXPAR |
| MFA - MFA Financial Inc | HOLD | 0 @ USD 9.59001 | USD 0 | The current share valuation price of MFA based on adjusted close was USD 9.59001. The average price that MFA shares were previous bought at was USD 10.9517. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in MFA has fallen by USD 874 compared to the previous valuation of MFA Financial Inc |
| GNL - Global Net Lease, Inc. | HOLD | 0 @ USD 8.07999 | USD 0 | The current share valuation price of GNL based on adjusted close was USD 8.07999. The average price that GNL shares were previous bought at was USD 7.43559. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in GNL has increased by USD 869 compared to the previous valuation of Global Net Lease, Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| LZB - La-Z-Boy Incorporated | HOLD | 0 @ USD 33.9501 | USD 0 | The current share valuation price of LZB based on adjusted close was USD 33.9501. The average price that LZB shares were previous bought at was USD 43.3417. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in LZB has fallen by USD 1,682 compared to the previous valuation of La-Z-Boy Incorporated |
| CUBI - Customers Bancorp Inc | HOLD | 0 @ USD 66.83 | USD 0 | The current share valuation price of CUBI based on adjusted close was USD 66.83. The average price that CUBI shares were previous bought at was USD 53.3369. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in CUBI has increased by USD 3,565 compared to the previous valuation of Customers Bancorp Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| UAA - Under Armour Inc A | HOLD | 0 @ USD 4.77001 | USD 0 | The current share valuation price of UAA based on adjusted close was USD 4.77001. The average price that UAA shares were previous bought at was USD 9.2109. The current market price is -48.2% lower than average price they were purchased at. The value of the holding in UAA has fallen by USD 1,359 compared to the previous valuation of Under Armour Inc A |
| VRE - Veris Residential Inc | HOLD | 0 @ USD 14.95 | USD 0 | The current share valuation price of VRE based on adjusted close was USD 14.95. The average price that VRE shares were previous bought at was USD 15.2854. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in VRE has fallen by USD 28,713 compared to the previous valuation of Veris Residential Inc |
| NWBI - Northwest Bancshares Inc | HOLD | 0 @ USD 12.46 | USD 0 | The current share valuation price of NWBI based on adjusted close was USD 12.46. The average price that NWBI shares were previous bought at was USD 11.7. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NWBI has fallen by USD 252 compared to the previous valuation of Northwest Bancshares Inc |
| VCEL - Vericel Corp Ord | HOLD | 0 @ USD 29.8399 | USD 0 | The current share valuation price of VCEL based on adjusted close was USD 29.8399. The average price that VCEL shares were previous bought at was USD 54.3226. The current market price is -45.1% lower than average price they were purchased at. The value of the holding in VCEL has fallen by USD 1,780 compared to the previous valuation of Vericel Corp Ord |
| LGND - Ligand Pharmaceuticals Incorporated | HOLD | 0 @ USD 166.76 | USD 0 | The current share valuation price of LGND based on adjusted close was USD 166.76. The average price that LGND shares were previous bought at was USD 145.526. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in LGND has fallen by USD 5,128 compared to the previous valuation of Ligand Pharmaceuticals Incorporated |
| MBIN - Merchants Bancorp | HOLD | 0 @ USD 32.0601 | USD 0 | The current share valuation price of MBIN based on adjusted close was USD 32.0601. The average price that MBIN shares were previous bought at was USD 40.1063. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in MBIN has increased by USD 161 compared to the previous valuation of Merchants Bancorp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CHEF - The Chefs Warehouse Inc | HOLD | 0 @ USD 59.64 | USD 0 | The current share valuation price of CHEF based on adjusted close was USD 59.64. The average price that CHEF shares were previous bought at was USD 47.7239. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in CHEF has increased by USD 861 compared to the previous valuation of The Chefs Warehouse Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| LMAT - LeMaitre Vascular Inc | HOLD | 0 @ USD 84.66 | USD 0 | The current share valuation price of LMAT based on adjusted close was USD 84.66. The average price that LMAT shares were previous bought at was USD 100.91. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in LMAT has fallen by USD 6,233 compared to the previous valuation of LeMaitre Vascular Inc |
| KN - Knowles Cor | HOLD | 0 @ USD 23.13 | USD 0 | The current share valuation price of KN based on adjusted close was USD 23.13. The average price that KN shares were previous bought at was USD 18.8384. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in KN has fallen by USD 9,357 compared to the previous valuation of Knowles Cor |
| SABR - Sabre Corpo | HOLD | 0 @ USD 1.77 | USD 0 | The current share valuation price of SABR based on adjusted close was USD 1.77. The average price that SABR shares were previous bought at was USD 3.59144. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in SABR has fallen by USD 6,899 compared to the previous valuation of Sabre Corpo |
| HOPE - Hope Bancorp Inc | HOLD | 0 @ USD 10.84 | USD 0 | The current share valuation price of HOPE based on adjusted close was USD 10.84. The average price that HOPE shares were previous bought at was USD 9.99748. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HOPE has fallen by USD 939 compared to the previous valuation of Hope Bancorp Inc |
| JOBY - Joby Aviation | HOLD | 0 @ USD 15.86 | USD 0 | The current share valuation price of JOBY based on adjusted close was USD 15.86. The average price that JOBY shares were previous bought at was USD 7.08323. The current market price is 123.9% higher than average price they were purchased at. The value of the holding in JOBY has fallen by USD 10,802 compared to the previous valuation of Joby Aviation |
| VMEO - Vimeo Inc | HOLD | 0 @ USD 7.74 | USD 0 | The current share valuation price of VMEO based on adjusted close was USD 7.74. The average price that VMEO shares were previous bought at was USD 5.77888. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in VMEO has increased by USD 977 compared to the previous valuation of Vimeo Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AVPT - Avepoint Inc | HOLD | 0 @ USD 15.22 | USD 0 | The current share valuation price of AVPT based on adjusted close was USD 15.22. The average price that AVPT shares were previous bought at was USD 16.5881. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in AVPT has fallen by USD 1,199 compared to the previous valuation of Avepoint Inc |
| KNSA - Kiniksa Pharmaceuticals Ltd | HOLD | 0 @ USD 35.5099 | USD 0 | The current share valuation price of KNSA based on adjusted close was USD 35.5099. The average price that KNSA shares were previous bought at was USD 22.4625. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in KNSA has fallen by USD 3,850 compared to the previous valuation of Kiniksa Pharmaceuticals Ltd |
| LTH - Life Time Group Holdings Inc | HOLD | 0 @ USD 27.67 | USD 0 | The current share valuation price of LTH based on adjusted close was USD 27.67. The average price that LTH shares were previous bought at was USD 25.9623. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in LTH has fallen by USD 11,163 compared to the previous valuation of Life Time Group Holdings Inc |
| HTH - Hilltop Holdings Inc | HOLD | 0 @ USD 33.8201 | USD 0 | The current share valuation price of HTH based on adjusted close was USD 33.8201. The average price that HTH shares were previous bought at was USD 32.2182. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HTH has fallen by USD 781 compared to the previous valuation of Hilltop Holdings Inc |
| BLBD - Blue Bird Corp | HOLD | 0 @ USD 58.1201 | USD 0 | The current share valuation price of BLBD based on adjusted close was USD 58.1201. The average price that BLBD shares were previous bought at was USD 39.4883. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in BLBD has fallen by USD 3,501 compared to the previous valuation of Blue Bird Corp |
| CASH - Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF | HOLD | 0 @ USD 75.1702 | USD 0 | |
| CASH - L&GETFCASHIMETFP | HOLD | 0 @ USD 75.1702 | USD 0 | |
| LMND - Lemonade Inc | HOLD | 0 @ USD 52.4601 | USD 0 | The current share valuation price of LMND based on adjusted close was USD 52.4601. The average price that LMND shares were previous bought at was USD 34.4311. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in LMND has fallen by USD 7,335 compared to the previous valuation of Lemonade Inc |
| WINA - Winmark Corporation | HOLD | 0 @ USD 494.44 | USD 0 | The current share valuation price of WINA based on adjusted close was USD 494.44. The average price that WINA shares were previous bought at was USD 429.928. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in WINA has increased by USD 6,989 compared to the previous valuation of Winmark Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| WINA - iShares World Equity High Income UCITS ETF USD (Acc) | HOLD | 0 @ USD 494.44 | USD 0 | The current share valuation price of WINA based on adjusted close was USD 494.44. The average price that WINA shares were previous bought at was USD 429.928. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in WINA has increased by USD 6,989 compared to the previous valuation of iShares World Equity High Income UCITS ETF USD (Acc) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| STEL - Stellar Bancorp, Inc. | HOLD | 0 @ USD 30.3199 | USD 0 | The current share valuation price of STEL based on adjusted close was USD 30.3199. The average price that STEL shares were previous bought at was USD 29.7936. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in STEL has fallen by USD 514 compared to the previous valuation of Stellar Bancorp, Inc. |
| KLG - WK Kellogg Co | HOLD | 0 @ USD 23 | USD 0 | The current share valuation price of KLG based on adjusted close was USD 23. The average price that KLG shares were previous bought at was USD 18.6259. The current market price is 23.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of WK Kellogg Co |
| CHCO - City Holding Company | HOLD | 0 @ USD 125.025 | USD 0 | The current share valuation price of CHCO based on adjusted close was USD 125.025. The average price that CHCO shares were previous bought at was USD 122.1. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CHCO has increased by USD 2,373 compared to the previous valuation of City Holding Company however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TLRY - Tilray Inc | HOLD | 0 @ USD 1.19 | USD 0 | |
| APLD - Applied Blockchain Inc | HOLD | 0 @ USD 22.59 | USD 0 | The current share valuation price of APLD based on adjusted close was USD 22.59. The average price that APLD shares were previous bought at was USD 8.02743. The current market price is 181.4% higher than average price they were purchased at. The value of the holding in APLD has fallen by USD 67,336 compared to the previous valuation of Applied Blockchain Inc |
| PTON - Peloton Interactive Inc | HOLD | 0 @ USD 8.42001 | USD 0 | The current share valuation price of PTON based on adjusted close was USD 8.42001. The average price that PTON shares were previous bought at was USD 7.76556. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PTON has increased by USD 9,875 compared to the previous valuation of Peloton Interactive Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DDS - Dillards Inc | HOLD | 0 @ USD 610.791 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 610.791. The average price that DDS shares were previous bought at was USD 434.318. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in DDS has increased by USD 51 compared to the previous valuation of Dillards Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 27.9 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 27.9. The average price that MEG shares were previous bought at was USD 20.0456. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in MEG has fallen by USD 185 compared to the previous valuation of Montrose Environmental Grp |
| SCS - Steelcase Inc | HOLD | 0 @ USD 16.7 | USD 0 | The current share valuation price of SCS based on adjusted close was USD 16.7. The average price that SCS shares were previous bought at was USD 12.7724. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in SCS has increased by USD 262 compared to the previous valuation of Steelcase Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FBRT - WisdomTree Brent Crude Oil Longer Dated | HOLD | 0 @ USD 11.23 | USD 0 | The current share valuation price of FBRT based on adjusted close was USD 11.23. The average price that FBRT shares were previous bought at was USD 12.906. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in FBRT has increased by USD 520 compared to the previous valuation of WisdomTree Brent Crude Oil Longer Dated however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SPRY - Silverback Therapeutics Inc | HOLD | 0 @ USD 9.54006 | USD 0 | The current share valuation price of SPRY based on adjusted close was USD 9.54006. The average price that SPRY shares were previous bought at was USD 14.3254. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in SPRY has fallen by USD 326 compared to the previous valuation of Silverback Therapeutics Inc |
| UCTT - Ultra Clean Holdings Inc | HOLD | 0 @ USD 26.9699 | USD 0 | The current share valuation price of UCTT based on adjusted close was USD 26.9699. The average price that UCTT shares were previous bought at was USD 36.6701. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in UCTT has fallen by USD 3,186 compared to the previous valuation of Ultra Clean Holdings Inc |
| HROW - Harrow Health Inc | HOLD | 0 @ USD 46.1499 | USD 0 | The current share valuation price of HROW based on adjusted close was USD 46.1499. The average price that HROW shares were previous bought at was USD 41.0054. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HROW has fallen by USD 11,308 compared to the previous valuation of Harrow Health Inc |
| BLFS - BioLife Solutions Inc | HOLD | 0 @ USD 24.18 | USD 0 | The current share valuation price of BLFS based on adjusted close was USD 24.18. The average price that BLFS shares were previous bought at was USD 25.6707. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in BLFS has increased by USD 2,143 compared to the previous valuation of BioLife Solutions Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| LILA - Liberty Latin America Ltd | HOLD | 0 @ USD 8.09999 | USD 0 | The current share valuation price of LILA based on adjusted close was USD 8.09999. The average price that LILA shares were previous bought at was USD 7.1649. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in LILA has increased by USD 493 compared to the previous valuation of Liberty Latin America Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NBHC - National Bank Holdings Corporation | HOLD | 0 @ USD 39.2898 | USD 0 | |
| TRMK - Trustmark Corporation | HOLD | 0 @ USD 40.16 | USD 0 | The current share valuation price of TRMK based on adjusted close was USD 40.16. The average price that TRMK shares were previous bought at was USD 37.25. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TRMK has fallen by USD 976 compared to the previous valuation of Trustmark Corporation |
| COLL - Collegium Pharmaceutical Inc | HOLD | 0 @ USD 34.65 | USD 0 | The current share valuation price of COLL based on adjusted close was USD 34.65. The average price that COLL shares were previous bought at was USD 31.1786. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in COLL has fallen by USD 2,199 compared to the previous valuation of Collegium Pharmaceutical Inc |
| PRA - ProAssurance Corporation | HOLD | 0 @ USD 23.8801 | USD 0 | The current share valuation price of PRA based on adjusted close was USD 23.8801. The average price that PRA shares were previous bought at was USD 23.76. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PRA has increased by USD 54 compared to the previous valuation of ProAssurance Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 25.78 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 25.78. The average price that NTCT shares were previous bought at was USD 22.4587. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in NTCT has fallen by USD 833 compared to the previous valuation of NetScout Systems Inc |
| DAN - Dana Inc | HOLD | 0 @ USD 19.7 | USD 0 | The current share valuation price of DAN based on adjusted close was USD 19.7. The average price that DAN shares were previous bought at was USD 11.0263. The current market price is 78.7% higher than average price they were purchased at. The value of the holding in DAN has fallen by USD 1,899 compared to the previous valuation of Dana Inc |
| DAN - DANCANN PHARMA DK-0375 | HOLD | 0 @ USD 19.7 | USD 0 | The current share valuation price of DAN based on adjusted close was USD 19.7. The average price that DAN shares were previous bought at was USD 11.0263. The current market price is 78.7% higher than average price they were purchased at. The value of the holding in DAN has fallen by USD 1,899 compared to the previous valuation of DANCANN PHARMA DK-0375 |
| BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock | HOLD | 0 @ USD 41.0601 | USD 0 | The current share valuation price of BATRK based on adjusted close was USD 41.0601. The average price that BATRK shares were previous bought at was USD 40.2479. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BATRK has fallen by USD 243 compared to the previous valuation of Atlanta Braves Holdings, Inc. Series C Common Stock |
| HLIO - Helios Technologies Inc | HOLD | 0 @ USD 52.5 | USD 0 | The current share valuation price of HLIO based on adjusted close was USD 52.5. The average price that HLIO shares were previous bought at was USD 48.8732. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in HLIO has fallen by USD 1,478 compared to the previous valuation of Helios Technologies Inc |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | HOLD | 0 @ USD 17.04 | USD 0 | The current share valuation price of TRIP based on adjusted close was USD 17.04. The average price that TRIP shares were previous bought at was USD 15.2489. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TRIP has increased by USD 725 compared to the previous valuation of HANetf ICAV - The Travel UCITS ETF GBP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BCRX - BioCryst Pharmaceuticals Inc | HOLD | 0 @ USD 7.65 | USD 0 | The current share valuation price of BCRX based on adjusted close was USD 7.65. The average price that BCRX shares were previous bought at was USD 7.85622. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BCRX has fallen by USD 2,522 compared to the previous valuation of BioCryst Pharmaceuticals Inc |
| EPC - Edgewell Personal Care Co | HOLD | 0 @ USD 19.42 | USD 0 | The current share valuation price of EPC based on adjusted close was USD 19.42. The average price that EPC shares were previous bought at was USD 34.4127. The current market price is -43.6% lower than average price they were purchased at. The value of the holding in EPC has fallen by USD 5,400 compared to the previous valuation of Edgewell Personal Care Co |
| FCF - First Commonwealth Financial | HOLD | 0 @ USD 17.34 | USD 0 | The current share valuation price of FCF based on adjusted close was USD 17.34. The average price that FCF shares were previous bought at was USD 18.3951. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in FCF has fallen by USD 682 compared to the previous valuation of First Commonwealth Financial |
| BXC - BlueLinx Holdings Inc | HOLD | 0 @ USD 72.9401 | USD 0 | The current share valuation price of BXC based on adjusted close was USD 72.9401. The average price that BXC shares were previous bought at was USD 115.949. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in BXC has fallen by USD 1,028 compared to the previous valuation of BlueLinx Holdings Inc |
| LILAK - Liberty Latin America Ltd Class C | HOLD | 0 @ USD 8.24 | USD 0 | The current share valuation price of LILAK based on adjusted close was USD 8.24. The average price that LILAK shares were previous bought at was USD 7.10406. The current market price is 16.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Liberty Latin America Ltd Class C |
| CNNE - Cannae Holdings Inc | HOLD | 0 @ USD 18.42 | USD 0 | The current share valuation price of CNNE based on adjusted close was USD 18.42. The average price that CNNE shares were previous bought at was USD 20.659. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CNNE has increased by USD 715 compared to the previous valuation of Cannae Holdings Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HRMY - Harmony Biosciences Holdings | HOLD | 0 @ USD 27.0401 | USD 0 | The current share valuation price of HRMY based on adjusted close was USD 27.0401. The average price that HRMY shares were previous bought at was USD 35.1505. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in HRMY has increased by USD 1,236 compared to the previous valuation of Harmony Biosciences Holdings however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NVAX - Novavax Inc | HOLD | 0 @ USD 8.34 | USD 0 | The current share valuation price of NVAX based on adjusted close was USD 8.34. The average price that NVAX shares were previous bought at was USD 8.37924. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NVAX has fallen by USD 4,587 compared to the previous valuation of Novavax Inc |
| NVAX - Hana Microelectronics Public Company Limited | HOLD | 0 @ USD 8.34 | USD 0 | The current share valuation price of NVAX based on adjusted close was USD 8.34. The average price that NVAX shares were previous bought at was USD 8.37924. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NVAX has fallen by USD 4,587 compared to the previous valuation of Hana Microelectronics Public Company Limited |
| ODP - ODP Corp | HOLD | 0 @ USD 27.9699 | USD 0 | The current share valuation price of ODP based on adjusted close was USD 27.9699. The average price that ODP shares were previous bought at was USD 17.104. The current market price is 63.5% higher than average price they were purchased at. The value of the holding in ODP has increased by USD 973 compared to the previous valuation of ODP Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RLJ - RLJ Lodging Trust | HOLD | 0 @ USD 7.36999 | USD 0 | The current share valuation price of RLJ based on adjusted close was USD 7.36999. The average price that RLJ shares were previous bought at was USD 9.72408. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in RLJ has fallen by USD 1,693 compared to the previous valuation of RLJ Lodging Trust |
| ALEX - Alexander & Baldwin Holdings Inc | HOLD | 0 @ USD 18.09 | USD 0 | The current share valuation price of ALEX based on adjusted close was USD 18.09. The average price that ALEX shares were previous bought at was USD 19.0499. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ALEX has fallen by USD 86 compared to the previous valuation of Alexander & Baldwin Holdings Inc |
| TRTX - TPG RE Finance Trust Inc | HOLD | 0 @ USD 8.83002 | USD 0 | The current share valuation price of TRTX based on adjusted close was USD 8.83002. The average price that TRTX shares were previous bought at was USD 8.82149. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TRTX has fallen by USD 4,024 compared to the previous valuation of TPG RE Finance Trust Inc |
| WABC - Westamerica Bancorporation | HOLD | 0 @ USD 49.6696 | USD 0 | The current share valuation price of WABC based on adjusted close was USD 49.6696. The average price that WABC shares were previous bought at was USD 47.9399. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in WABC has increased by USD 124 compared to the previous valuation of Westamerica Bancorporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| VBTX - Veritex Holdings Inc | HOLD | 0 @ USD 33.6201 | USD 0 | |
| NGVT - Ingevity Corp | HOLD | 0 @ USD 54.3599 | USD 0 | The current share valuation price of NGVT based on adjusted close was USD 54.3599. The average price that NGVT shares were previous bought at was USD 45.6597. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in NGVT has fallen by USD 4,150 compared to the previous valuation of Ingevity Corp |
| CTBI - Community Trust Bancorp Inc | HOLD | 0 @ USD 56 | USD 0 | The current share valuation price of CTBI based on adjusted close was USD 56. The average price that CTBI shares were previous bought at was USD 59.142. 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 275 compared to the previous valuation of Community Trust Bancorp Inc |
| WWW - Wolverine World Wide Inc | HOLD | 0 @ USD 27.91 | USD 0 | The current share valuation price of WWW based on adjusted close was USD 27.91. The average price that WWW shares were previous bought at was USD 21.6969. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in WWW has fallen by USD 3,881 compared to the previous valuation of Wolverine World Wide Inc |
| QCRH - QCR Holdings Inc | HOLD | 0 @ USD 77.9098 | USD 0 | The current share valuation price of QCRH based on adjusted close was USD 77.9098. The average price that QCRH shares were previous bought at was USD 90.8581. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in QCRH has fallen by USD 72 compared to the previous valuation of QCR Holdings Inc |
| PLAB - Photronics Inc | HOLD | 0 @ USD 23.9101 | USD 0 | The current share valuation price of PLAB based on adjusted close was USD 23.9101. The average price that PLAB shares were previous bought at was USD 24.1808. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PLAB has fallen by USD 4,175 compared to the previous valuation of Photronics Inc |
| UMH - UMH Properties Inc | HOLD | 0 @ USD 14.69 | USD 0 | The current share valuation price of UMH based on adjusted close was USD 14.69. The average price that UMH shares were previous bought at was USD 18.8267. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in UMH has fallen by USD 1,901 compared to the previous valuation of UMH Properties Inc |
| MSGE - Madison Square Garden Entertainment Corp | HOLD | 0 @ USD 44.8001 | USD 0 | The current share valuation price of MSGE based on adjusted close was USD 44.8001. The average price that MSGE shares were previous bought at was USD 37.9931. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in MSGE has fallen by USD 1,246 compared to the previous valuation of Madison Square Garden Entertainment Corp |
| CMPR - Cimpress NV | HOLD | 0 @ USD 61.2398 | USD 0 | The current share valuation price of CMPR based on adjusted close was USD 61.2398. The average price that CMPR shares were previous bought at was USD 72.9674. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CMPR has fallen by USD 1,201 compared to the previous valuation of Cimpress NV |
| SPNT - Siriuspoint Ltd | HOLD | 0 @ USD 17.77 | USD 0 | The current share valuation price of SPNT based on adjusted close was USD 17.77. The average price that SPNT shares were previous bought at was USD 14.3316. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in SPNT has increased by USD 1,598 compared to the previous valuation of Siriuspoint Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GIII - G-III Apparel Group Ltd | HOLD | 0 @ USD 26.7 | USD 0 | The current share valuation price of GIII based on adjusted close was USD 26.7. The average price that GIII shares were previous bought at was USD 30.2288. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in GIII has fallen by USD 893 compared to the previous valuation of G-III Apparel Group Ltd |
| ATEN - A10 Network | HOLD | 0 @ USD 18.21 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 18.21. The average price that ATEN shares were previous bought at was USD 17.5078. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ATEN has fallen by USD 305 compared to the previous valuation of A10 Network |
| LTC - LTC Properties Inc | HOLD | 0 @ USD 36.3 | USD 0 | The current share valuation price of LTC based on adjusted close was USD 36.3. The average price that LTC shares were previous bought at was USD 37.3319. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in LTC has increased by USD 904 compared to the previous valuation of LTC Properties Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PZZA - Papa John's International Inc | HOLD | 0 @ USD 46.7499 | USD 0 | The current share valuation price of PZZA based on adjusted close was USD 46.7499. The average price that PZZA shares were previous bought at was USD 48.5275. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PZZA has increased by USD 1,311 compared to the previous valuation of Papa John's International Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BLMN - Bloomin Brands Inc | HOLD | 0 @ USD 7.13002 | USD 0 | The current share valuation price of BLMN based on adjusted close was USD 7.13002. The average price that BLMN shares were previous bought at was USD 13.417. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in BLMN has fallen by USD 2,600 compared to the previous valuation of Bloomin Brands Inc |
| ARR - Aurora Investment Trust plc | HOLD | 0 @ USD 14.3399 | USD 0 | The current share valuation price of ARR based on adjusted close was USD 14.3399. The average price that ARR shares were previous bought at was USD 18.7897. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in ARR has increased by USD 1,516 compared to the previous valuation of Aurora Investment Trust plc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FMNB - Farmers National Banc Corp | HOLD | 0 @ USD 14.6 | USD 0 | The current share valuation price of FMNB based on adjusted close was USD 14.6. The average price that FMNB shares were previous bought at was USD 15.0011. The current market price is -2.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Farmers National Banc Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FMNB - Leonardo S.p.a | HOLD | 0 @ USD 14.6 | USD 0 | The current share valuation price of FMNB based on adjusted close was USD 14.6. The average price that FMNB shares were previous bought at was USD 15.0011. The current market price is -2.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Leonardo S.p.a however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CRAI - CRA International Inc | HOLD | 0 @ USD 206.351 | USD 0 | The current share valuation price of CRAI based on adjusted close was USD 206.351. The average price that CRAI shares were previous bought at was USD 192.352. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CRAI has fallen by USD 627 compared to the previous valuation of CRA International Inc |
| FSLY - Fastly Inc | HOLD | 0 @ USD 8.33999 | USD 0 | The current share valuation price of FSLY based on adjusted close was USD 8.33999. The average price that FSLY shares were previous bought at was USD 7.11904. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in FSLY has fallen by USD 3,069 compared to the previous valuation of Fastly Inc |
| HFWA - Heritage Financial Corporation | HOLD | 0 @ USD 24.6 | USD 0 | The current share valuation price of HFWA based on adjusted close was USD 24.6. The average price that HFWA shares were previous bought at was USD 22.68. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in HFWA has fallen by USD 240 compared to the previous valuation of Heritage Financial Corporation |
| FLNC - Fluence Energy Inc | HOLD | 0 @ USD 11.73 | USD 0 | The current share valuation price of FLNC based on adjusted close was USD 11.73. The average price that FLNC shares were previous bought at was USD 6.43824. The current market price is 82.2% higher than average price they were purchased at. The value of the holding in FLNC has increased by USD 18,534 compared to the previous valuation of Fluence Energy Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| OBK - Origin Bancorp, Inc. | HOLD | 0 @ USD 35.3099 | USD 0 | The current share valuation price of OBK based on adjusted close was USD 35.3099. The average price that OBK shares were previous bought at was USD 35.3546. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in OBK has increased by USD 208 compared to the previous valuation of Origin Bancorp, Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AAOI - Applied Opt | HOLD | 0 @ USD 26.34 | USD 0 | The current share valuation price of AAOI based on adjusted close was USD 26.34. The average price that AAOI shares were previous bought at was USD 28.1449. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AAOI has fallen by USD 1,515 compared to the previous valuation of Applied Opt |
| PRDO - Perdoceo Education Corp | HOLD | 0 @ USD 36.58 | USD 0 | The current share valuation price of PRDO based on adjusted close was USD 36.58. The average price that PRDO shares were previous bought at was USD 28.78. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in PRDO has increased by USD 4,712 compared to the previous valuation of Perdoceo Education Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| WOR - Worthington Industries Inc | HOLD | 0 @ USD 52.79 | USD 0 | The current share valuation price of WOR based on adjusted close was USD 52.79. The average price that WOR shares were previous bought at was USD 53.7245. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in WOR has fallen by USD 6,901 compared to the previous valuation of Worthington Industries Inc |
| MCS - Marcus Corporation | HOLD | 0 @ USD 15.48 | USD 0 | The current share valuation price of MCS based on adjusted close was USD 15.48. The average price that MCS shares were previous bought at was USD 21.6929. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in MCS has fallen by USD 548 compared to the previous valuation of Marcus Corporation |
| MCS - MERCANTILE BANK CORP. | HOLD | 0 @ USD 15.48 | USD 0 | The current share valuation price of MCS based on adjusted close was USD 15.48. The average price that MCS shares were previous bought at was USD 21.6929. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in MCS has fallen by USD 548 compared to the previous valuation of MERCANTILE BANK CORP. |
| LBRDA - Liberty Broadband Srs A | HOLD | 0 @ USD 61.9599 | USD 0 | The current share valuation price of LBRDA based on adjusted close was USD 61.9599. The average price that LBRDA shares were previous bought at was USD 84.9489. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in LBRDA has increased by USD 5,405 compared to the previous valuation of Liberty Broadband Srs A however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NIC - Nicolet Bankshares Inc. | HOLD | 0 @ USD 132.6 | USD 0 | The current share valuation price of NIC based on adjusted close was USD 132.6. The average price that NIC shares were previous bought at was USD 111.172. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in NIC has increased by USD 4,976 compared to the previous valuation of Nicolet Bankshares Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MATX - Matson Inc | HOLD | 0 @ USD 103.13 | USD 0 | The current share valuation price of MATX based on adjusted close was USD 103.13. The average price that MATX shares were previous bought at was USD 150.774. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in MATX has fallen by USD 973 compared to the previous valuation of Matson Inc |
| ARDX - Ardelyx Inc | HOLD | 0 @ USD 5.96002 | USD 0 | The current share valuation price of ARDX based on adjusted close was USD 5.96002. The average price that ARDX shares were previous bought at was USD 5.47881. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ARDX has fallen by USD 4,581 compared to the previous valuation of Ardelyx Inc |
| OSBC - Old Second Bancorp Inc | HOLD | 0 @ USD 17.5101 | USD 0 | The current share valuation price of OSBC based on adjusted close was USD 17.5101. The average price that OSBC shares were previous bought at was USD 18.7363. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in OSBC has fallen by USD 1,559 compared to the previous valuation of Old Second Bancorp Inc |
| ACMR - Acm Research Inc | HOLD | 0 @ USD 37.96 | USD 0 | The current share valuation price of ACMR based on adjusted close was USD 37.96. The average price that ACMR shares were previous bought at was USD 19.659. The current market price is 93.1% higher than average price they were purchased at. The value of the holding in ACMR has fallen by USD 5,279 compared to the previous valuation of Acm Research Inc |
| AIV - APARTM.INV. MGMT A DL-01 | HOLD | 0 @ USD 7.68 | USD 0 | The current share valuation price of AIV based on adjusted close was USD 7.68. The average price that AIV shares were previous bought at was USD 8.72308. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in AIV has fallen by USD 183 compared to the previous valuation of APARTM.INV. MGMT A DL-01 |
| OPK - Opko Health Inc | HOLD | 0 @ USD 1.43 | USD 0 | The current share valuation price of OPK based on adjusted close was USD 1.43. The average price that OPK shares were previous bought at was USD 1.55582. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in OPK has fallen by USD 4,704 compared to the previous valuation of Opko Health Inc |
| BKE - Buckle Inc | HOLD | 0 @ USD 58.7701 | USD 0 | The current share valuation price of BKE based on adjusted close was USD 58.7701. The average price that BKE shares were previous bought at was USD 47.4962. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in BKE has fallen by USD 308 compared to the previous valuation of Buckle Inc |
| PMT - PennyMac Mortgage Investment Trust | HOLD | 0 @ USD 12.0799 | USD 0 | The current share valuation price of PMT based on adjusted close was USD 12.0799. The average price that PMT shares were previous bought at was USD 12.9901. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in PMT has increased by USD 171 compared to the previous valuation of PennyMac Mortgage Investment Trust however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ACHR - Archer Aviation Inc | HOLD | 0 @ USD 9.33 | USD 0 | The current share valuation price of ACHR based on adjusted close was USD 9.33. The average price that ACHR shares were previous bought at was USD 8.55687. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ACHR has fallen by USD 67,756 compared to the previous valuation of Archer Aviation Inc |
| USLM - United States Lime & Minerals Inc | HOLD | 0 @ USD 127.325 | USD 0 | The current share valuation price of USLM based on adjusted close was USD 127.325. The average price that USLM shares were previous bought at was USD 134.137. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in USLM has increased by USD 1,941 compared to the previous valuation of United States Lime & Minerals Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PRAX - Praxis Precision Medicines Inc | HOLD | 0 @ USD 49.2503 | USD 0 | The current share valuation price of PRAX based on adjusted close was USD 49.2503. The average price that PRAX shares were previous bought at was USD 74.4142. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in PRAX has increased by USD 530 compared to the previous valuation of Praxis Precision Medicines Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CWH - Camping World Holdings Inc | HOLD | 0 @ USD 16.1899 | USD 0 | The current share valuation price of CWH based on adjusted close was USD 16.1899. The average price that CWH shares were previous bought at was USD 22.8237. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in CWH has fallen by USD 6,453 compared to the previous valuation of Camping World Holdings Inc |
| SHEN - Shenandoah Telecommunications Co | HOLD | 0 @ USD 13.17 | USD 0 | The current share valuation price of SHEN based on adjusted close was USD 13.17. The average price that SHEN shares were previous bought at was USD 12.8383. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SHEN has fallen by USD 2,488 compared to the previous valuation of Shenandoah Telecommunications Co |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 10.73 | USD 0 | The current share valuation price of WTTR based on adjusted close was USD 10.73. The average price that WTTR shares were previous bought at was USD 13.6496. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in WTTR has fallen by USD 365 compared to the previous valuation of Select Energy Services Inc |
| TIPT - Tiptree Inc | HOLD | 0 @ USD 20.1799 | USD 0 | The current share valuation price of TIPT based on adjusted close was USD 20.1799. The average price that TIPT shares were previous bought at was USD 20.5031. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TIPT has fallen by USD 9,314 compared to the previous valuation of Tiptree Inc |
| LADR - Ladder Capital Corp Class A | HOLD | 0 @ USD 11.28 | USD 0 | The current share valuation price of LADR based on adjusted close was USD 11.28. The average price that LADR shares were previous bought at was USD 11.6356. The current market price is -3.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ladder Capital Corp Class A |
| CIM - Chimera Investment Corporation | HOLD | 0 @ USD 13.66 | USD 0 | The current share valuation price of CIM based on adjusted close was USD 13.66. The average price that CIM shares were previous bought at was USD 14.7246. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CIM has fallen by USD 246 compared to the previous valuation of Chimera Investment Corporation |
| CIM - China International Capital Corporation Limited | HOLD | 0 @ USD 13.66 | USD 0 | The current share valuation price of CIM based on adjusted close was USD 13.66. The average price that CIM shares were previous bought at was USD 14.7246. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CIM has fallen by USD 246 compared to the previous valuation of China International Capital Corporation Limited |
| CENX - Century Aluminum Company | HOLD | 0 @ USD 25.96 | USD 0 | The current share valuation price of CENX based on adjusted close was USD 25.96. The average price that CENX shares were previous bought at was USD 21.5486. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in CENX has increased by USD 835 compared to the previous valuation of Century Aluminum Company however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| OXM - Oxford Industries Inc | HOLD | 0 @ USD 40.6399 | USD 0 | The current share valuation price of OXM based on adjusted close was USD 40.6399. The average price that OXM shares were previous bought at was USD 75.7381. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in OXM has fallen by USD 3,407 compared to the previous valuation of Oxford Industries Inc |
| CIFR - Cipher Mining Inc | HOLD | 0 @ USD 11.66 | USD 0 | The current share valuation price of CIFR based on adjusted close was USD 11.66. The average price that CIFR shares were previous bought at was USD 6.36. The current market price is 83.3% higher than average price they were purchased at. The value of the holding in CIFR has fallen by USD 109,281 compared to the previous valuation of Cipher Mining Inc |
| SXC - SunCoke Energy Inc | HOLD | 0 @ USD 8.07994 | USD 0 | The current share valuation price of SXC based on adjusted close was USD 8.07994. The average price that SXC shares were previous bought at was USD 11.9144. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in SXC has fallen by USD 259 compared to the previous valuation of SunCoke Energy Inc |
| SXC - Sunny Optical Technology (Group) Company Limited | HOLD | 0 @ USD 8.07994 | USD 0 | The current share valuation price of SXC based on adjusted close was USD 8.07994. The average price that SXC shares were previous bought at was USD 11.9144. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in SXC has fallen by USD 259 compared to the previous valuation of Sunny Optical Technology (Group) Company Limited |
| TRNS - Transcat Inc | HOLD | 0 @ USD 72.8051 | USD 0 | The current share valuation price of TRNS based on adjusted close was USD 72.8051. The average price that TRNS shares were previous bought at was USD 79.9442. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in TRNS has increased by USD 898 compared to the previous valuation of Transcat Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| INVA - Innoviva Inc | HOLD | 0 @ USD 18.5701 | USD 0 | The current share valuation price of INVA based on adjusted close was USD 18.5701. The average price that INVA shares were previous bought at was USD 19.0607. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in INVA has fallen by USD 2,365 compared to the previous valuation of Innoviva Inc |
| HUT - Hut 8 Corp. Common Stock | HOLD | 0 @ USD 34.88 | USD 0 | The current share valuation price of HUT based on adjusted close was USD 34.88. The average price that HUT shares were previous bought at was USD 20.1438. The current market price is 73.2% higher than average price they were purchased at. The value of the holding in HUT has fallen by USD 92,797 compared to the previous valuation of Hut 8 Corp. Common Stock |
| TRST - Trustpilot Group PLC | HOLD | 0 @ USD 37.7901 | USD 0 | The current share valuation price of TRST based on adjusted close was USD 37.7901. The average price that TRST shares were previous bought at was USD 32.8499. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in TRST has fallen by USD 2,020 compared to the previous valuation of Trustpilot Group PLC |
| DBD - Diebold Nixdorf, Incorporated | HOLD | 0 @ USD 56.2701 | USD 0 | The current share valuation price of DBD based on adjusted close was USD 56.2701. The average price that DBD shares were previous bought at was USD 44.2305. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in DBD has fallen by USD 1,964 compared to the previous valuation of Diebold Nixdorf, Incorporated |
| BTSG - BrightSpring Health Services, Inc. Common Stock | HOLD | 0 @ USD 26.85 | USD 0 | The current share valuation price of BTSG based on adjusted close was USD 26.85. The average price that BTSG shares were previous bought at was USD 20.7502. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in BTSG has fallen by USD 5,826 compared to the previous valuation of BrightSpring Health Services, Inc. Common Stock |
| CLOV - Clover Health Investments Corp | HOLD | 0 @ USD 3.16 | USD 0 | The current share valuation price of CLOV based on adjusted close was USD 3.16. The average price that CLOV shares were previous bought at was USD 4.20128. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in CLOV has fallen by USD 3,280 compared to the previous valuation of Clover Health Investments Corp |
| OCFC - OceanFirst Financial Corp | HOLD | 0 @ USD 17.9099 | USD 0 | The current share valuation price of OCFC based on adjusted close was USD 17.9099. The average price that OCFC shares were previous bought at was USD 20.7772. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in OCFC has fallen by USD 511 compared to the previous valuation of OceanFirst Financial Corp |
| SHLS - Shoals Technologies Group Inc | HOLD | 0 @ USD 7.58 | USD 0 | The current share valuation price of SHLS based on adjusted close was USD 7.58. The average price that SHLS shares were previous bought at was USD 3.80486. The current market price is 99.2% higher than average price they were purchased at. The value of the holding in SHLS has fallen by USD 16,298 compared to the previous valuation of Shoals Technologies Group Inc |
| COHU - Cohu Inc | HOLD | 0 @ USD 20.1701 | USD 0 | The current share valuation price of COHU based on adjusted close was USD 20.1701. The average price that COHU shares were previous bought at was USD 25.3795. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in COHU has fallen by USD 1,699 compared to the previous valuation of Cohu Inc |
| SAFE - Safestore Holdings Plc | HOLD | 0 @ USD 15.3399 | USD 0 | The current share valuation price of SAFE based on adjusted close was USD 15.3399. The average price that SAFE shares were previous bought at was USD 19.6816. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in SAFE has fallen by USD 1,325 compared to the previous valuation of Safestore Holdings Plc |
| HMN - Horace Mann Educators Corporation | HOLD | 0 @ USD 45.3799 | USD 0 | The current share valuation price of HMN based on adjusted close was USD 45.3799. The average price that HMN shares were previous bought at was USD 42.5299. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in HMN has fallen by USD 1,250 compared to the previous valuation of Horace Mann Educators Corporation |
| SOUN - SoundHound AI Inc | HOLD | 0 @ USD 16.35 | USD 0 | The current share valuation price of SOUN based on adjusted close was USD 16.35. The average price that SOUN shares were previous bought at was USD 11.3917. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in SOUN has fallen by USD 157,505 compared to the previous valuation of SoundHound AI Inc |
| TRS - TriMas Corporation | HOLD | 0 @ USD 37.94 | USD 0 | The current share valuation price of TRS based on adjusted close was USD 37.94. The average price that TRS shares were previous bought at was USD 26.254. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in TRS has fallen by USD 3,125 compared to the previous valuation of TriMas Corporation |
| TRS - TC Energy Corporation | HOLD | 0 @ USD 37.94 | USD 0 | The current share valuation price of TRS based on adjusted close was USD 37.94. The average price that TRS shares were previous bought at was USD 26.254. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in TRS has fallen by USD 3,125 compared to the previous valuation of TC Energy Corporation |
| HOV - Hovnanian Enterprises Inc | HOLD | 0 @ USD 129.82 | USD 0 | The current share valuation price of HOV based on adjusted close was USD 129.82. The average price that HOV shares were previous bought at was USD 163.84. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in HOV has fallen by USD 3,606 compared to the previous valuation of Hovnanian Enterprises Inc |
| LC - LendingClub Corp | HOLD | 0 @ USD 16.64 | USD 0 | The current share valuation price of LC based on adjusted close was USD 16.64. The average price that LC shares were previous bought at was USD 15.1289. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in LC has fallen by USD 586 compared to the previous valuation of LendingClub Corp |
| EIG - Employers Holdings Inc | HOLD | 0 @ USD 41.7597 | USD 0 | The current share valuation price of EIG based on adjusted close was USD 41.7597. The average price that EIG shares were previous bought at was USD 41.2792. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in EIG has fallen by USD 149 compared to the previous valuation of Employers Holdings Inc |
| PEBO - Peoples Bancorp Inc | HOLD | 0 @ USD 30.28 | USD 0 | The current share valuation price of PEBO based on adjusted close was USD 30.28. The average price that PEBO shares were previous bought at was USD 35.4836. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in PEBO has fallen by USD 114 compared to the previous valuation of Peoples Bancorp Inc |
| SAH - Sonic Automotive Inc | HOLD | 0 @ USD 74.9398 | USD 0 | The current share valuation price of SAH based on adjusted close was USD 74.9398. The average price that SAH shares were previous bought at was USD 67.1119. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SAH has fallen by USD 7,834 compared to the previous valuation of Sonic Automotive Inc |
| FWRD - Forward Air Corporation | HOLD | 0 @ USD 27.64 | USD 0 | The current share valuation price of FWRD based on adjusted close was USD 27.64. The average price that FWRD shares were previous bought at was USD 27.9458. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in FWRD has fallen by USD 904 compared to the previous valuation of Forward Air Corporation |
| LPG - Dorian LPG Ltd | HOLD | 0 @ USD 31.4701 | USD 0 | The current share valuation price of LPG based on adjusted close was USD 31.4701. The average price that LPG shares were previous bought at was USD 25.3037. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in LPG has fallen by USD 1,460 compared to the previous valuation of Dorian LPG Ltd |
| SRCE - 1st Source Corporation | HOLD | 0 @ USD 62.3501 | USD 0 | The current share valuation price of SRCE based on adjusted close was USD 62.3501. The average price that SRCE shares were previous bought at was USD 66.0832. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SRCE has fallen by USD 950 compared to the previous valuation of 1st Source Corporation |
| ARI - Apollo Commercial Real Estate Finance Inc | HOLD | 0 @ USD 10.28 | USD 0 | The current share valuation price of ARI based on adjusted close was USD 10.28. The average price that ARI shares were previous bought at was USD 9.24825. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ARI has fallen by USD 2,336 compared to the previous valuation of Apollo Commercial Real Estate Finance Inc |
| SCSC - ScanSource Inc | HOLD | 0 @ USD 43.8799 | USD 0 | The current share valuation price of SCSC based on adjusted close was USD 43.8799. The average price that SCSC shares were previous bought at was USD 47.437. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SCSC has fallen by USD 1,660 compared to the previous valuation of ScanSource Inc |
| KW - Kennedy-Wilson Holdings Inc | HOLD | 0 @ USD 8.25 | USD 0 | The current share valuation price of KW based on adjusted close was USD 8.25. The average price that KW shares were previous bought at was USD 10.5114. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in KW has fallen by USD 29,942 compared to the previous valuation of Kennedy-Wilson Holdings Inc |
| ACEL - Accel Entertainment Inc | HOLD | 0 @ USD 11.2 | USD 0 | The current share valuation price of ACEL based on adjusted close was USD 11.2. The average price that ACEL shares were previous bought at was USD 11.7087. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ACEL has fallen by USD 429 compared to the previous valuation of Accel Entertainment Inc |
| MIRM - Mirum Pharmaceuticals Inc | HOLD | 0 @ USD 73.57 | USD 0 | The current share valuation price of MIRM based on adjusted close was USD 73.57. The average price that MIRM shares were previous bought at was USD 44.7407. The current market price is 64.4% higher than average price they were purchased at. The value of the holding in MIRM has fallen by USD 3,144 compared to the previous valuation of Mirum Pharmaceuticals Inc |
| GTY - Getty Realty Corporation | HOLD | 0 @ USD 26.4901 | USD 0 | The current share valuation price of GTY based on adjusted close was USD 26.4901. The average price that GTY shares were previous bought at was USD 31.5566. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in GTY has fallen by USD 2,004 compared to the previous valuation of Getty Realty Corporation |
| GTY - Gateway Real Estate AG | HOLD | 0 @ USD 26.4901 | USD 0 | The current share valuation price of GTY based on adjusted close was USD 26.4901. The average price that GTY shares were previous bought at was USD 31.5566. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in GTY has fallen by USD 2,004 compared to the previous valuation of Gateway Real Estate AG |
| OPEN - iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | HOLD | 0 @ USD 9.09 | USD 0 | The current share valuation price of OPEN based on adjusted close was USD 9.09. The average price that OPEN shares were previous bought at was USD 1.76749. The current market price is 414.3% higher than average price they were purchased at. The value of the holding in OPEN has increased by USD 55,671 compared to the previous valuation of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AHR - American Healthcare REIT, Inc. | HOLD | 0 @ USD 41.71 | USD 0 | The current share valuation price of AHR based on adjusted close was USD 41.71. The average price that AHR shares were previous bought at was USD 28.9119. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in AHR has fallen by USD 6,374 compared to the previous valuation of American Healthcare REIT, Inc. |
| KALU - Kaiser Aluminum Corporation | HOLD | 0 @ USD 74.0103 | USD 0 | The current share valuation price of KALU based on adjusted close was USD 74.0103. The average price that KALU shares were previous bought at was USD 78.8603. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in KALU has fallen by USD 241 compared to the previous valuation of Kaiser Aluminum Corporation |
| NXRT - Nexpoint Residential Trust Inc | HOLD | 0 @ USD 31.6399 | USD 0 | The current share valuation price of NXRT based on adjusted close was USD 31.6399. The average price that NXRT shares were previous bought at was USD 43.7583. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in NXRT has fallen by USD 1,326 compared to the previous valuation of Nexpoint Residential Trust Inc |
| AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock | HOLD | 0 @ USD 9.60001 | USD 0 | The current share valuation price of AMRX based on adjusted close was USD 9.60001. The average price that AMRX shares were previous bought at was USD 8.37426. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in AMRX has fallen by USD 1,504 compared to the previous valuation of Amneal Pharmaceuticals, Inc. Class A Common Stock |
| KGS - Kodiak Gas Services, Inc. | HOLD | 0 @ USD 37.13 | USD 0 | The current share valuation price of KGS based on adjusted close was USD 37.13. The average price that KGS shares were previous bought at was USD 40.6074. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in KGS has increased by USD 89,349 compared to the previous valuation of Kodiak Gas Services, Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PRLB - Proto Labs Inc | HOLD | 0 @ USD 49.1799 | USD 0 | The current share valuation price of PRLB based on adjusted close was USD 49.1799. The average price that PRLB shares were previous bought at was USD 40.2956. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in PRLB has fallen by USD 645 compared to the previous valuation of Proto Labs Inc |
| SPHR - Sphere Entertainment Co. | HOLD | 0 @ USD 57.7902 | USD 0 | The current share valuation price of SPHR based on adjusted close was USD 57.7902. The average price that SPHR shares were previous bought at was USD 42.6147. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in SPHR has fallen by USD 3,384 compared to the previous valuation of Sphere Entertainment Co. |
| AMPL - Amplitude Inc | HOLD | 0 @ USD 11.59 | USD 0 | The current share valuation price of AMPL based on adjusted close was USD 11.59. The average price that AMPL shares were previous bought at was USD 10.8349. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AMPL has fallen by USD 1,943 compared to the previous valuation of Amplitude Inc |
| TWO - Two Harbors Investments Corp | HOLD | 0 @ USD 9.81004 | USD 0 | The current share valuation price of TWO based on adjusted close was USD 9.81004. The average price that TWO shares were previous bought at was USD 11.9164. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in TWO has fallen by USD 176 compared to the previous valuation of Two Harbors Investments Corp |
| PARR - Par Pacific Holdings Inc | HOLD | 0 @ USD 37.84 | USD 0 | The current share valuation price of PARR based on adjusted close was USD 37.84. The average price that PARR shares were previous bought at was USD 17.1646. The current market price is 120.5% higher than average price they were purchased at. The value of the holding in PARR has increased by USD 3,340 compared to the previous valuation of Par Pacific Holdings Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FDP - FD Technologies Plc | HOLD | 0 @ USD 34.3501 | USD 0 | The current share valuation price of FDP based on adjusted close was USD 34.3501. The average price that FDP shares were previous bought at was USD 33.3642. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FDP has fallen by USD 1,784 compared to the previous valuation of FD Technologies Plc |
| AUPH - Aurinia Pharmaceuticals Inc | HOLD | 0 @ USD 12.85 | USD 0 | The current share valuation price of AUPH based on adjusted close was USD 12.85. The average price that AUPH shares were previous bought at was USD 8.54824. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in AUPH has fallen by USD 489 compared to the previous valuation of Aurinia Pharmaceuticals Inc |
| BELFB - Bel Fuse B Inc | HOLD | 0 @ USD 142.72 | USD 0 | The current share valuation price of BELFB based on adjusted close was USD 142.72. The average price that BELFB shares were previous bought at was USD 81.1734. The current market price is 75.8% higher than average price they were purchased at. The value of the holding in BELFB has increased by USD 613 compared to the previous valuation of Bel Fuse B Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TPC - Tutor Perini Corporation | HOLD | 0 @ USD 64.33 | USD 0 | The current share valuation price of TPC based on adjusted close was USD 64.33. The average price that TPC shares were previous bought at was USD 28.7331. The current market price is 123.9% higher than average price they were purchased at. The value of the holding in TPC has fallen by USD 2,707 compared to the previous valuation of Tutor Perini Corporation |
| AMRC - Ameresco Inc | HOLD | 0 @ USD 34.8401 | USD 0 | The current share valuation price of AMRC based on adjusted close was USD 34.8401. The average price that AMRC shares were previous bought at was USD 25.7422. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in AMRC has increased by USD 11,557 compared to the previous valuation of Ameresco Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CENT - Central Garden & Pet Company | HOLD | 0 @ USD 33.2801 | USD 0 | The current share valuation price of CENT based on adjusted close was USD 33.2801. The average price that CENT shares were previous bought at was USD 38.2624. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CENT has fallen by USD 1,427 compared to the previous valuation of Central Garden & Pet Company |
| CBRL - Cracker Barrel Old Country Store | HOLD | 0 @ USD 43.8 | USD 0 | The current share valuation price of CBRL based on adjusted close was USD 43.8. The average price that CBRL shares were previous bought at was USD 51.0907. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CBRL has fallen by USD 23 compared to the previous valuation of Cracker Barrel Old Country Store |
| OSW - OneSpaWorld Holdings Ltd | HOLD | 0 @ USD 21.5299 | USD 0 | The current share valuation price of OSW based on adjusted close was USD 21.5299. The average price that OSW shares were previous bought at was USD 19.7956. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in OSW has increased by USD 964 compared to the previous valuation of OneSpaWorld Holdings Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| OSW - PT Bakrie Sumatera Plantations Tbk | HOLD | 0 @ USD 21.5299 | USD 0 | The current share valuation price of OSW based on adjusted close was USD 21.5299. The average price that OSW shares were previous bought at was USD 19.7956. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in OSW has increased by USD 964 compared to the previous valuation of PT Bakrie Sumatera Plantations Tbk however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SPFI - South Plains Financial Inc | HOLD | 0 @ USD 39.0999 | USD 0 | The current share valuation price of SPFI based on adjusted close was USD 39.0999. The average price that SPFI shares were previous bought at was USD 37.7656. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SPFI has increased by USD 800 compared to the previous valuation of South Plains Financial Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AVNS - Avanos Medical Inc | HOLD | 0 @ USD 11.55 | USD 0 | The current share valuation price of AVNS based on adjusted close was USD 11.55. The average price that AVNS shares were previous bought at was USD 18.1973. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in AVNS has fallen by USD 2,653 compared to the previous valuation of Avanos Medical Inc |
| OEC - Orion Engineered Carbons SA | HOLD | 0 @ USD 7.78004 | USD 0 | The current share valuation price of OEC based on adjusted close was USD 7.78004. The average price that OEC shares were previous bought at was USD 16.3564. The current market price is -52.4% lower than average price they were purchased at. The value of the holding in OEC has fallen by USD 1,249 compared to the previous valuation of Orion Engineered Carbons SA |
| HGTY - Hagerty Inc | HOLD | 0 @ USD 12.1799 | USD 0 | The current share valuation price of HGTY based on adjusted close was USD 12.1799. The average price that HGTY shares were previous bought at was USD 9.95762. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in HGTY has fallen by USD 101 compared to the previous valuation of Hagerty Inc |
| APPN - Appian Corp | HOLD | 0 @ USD 31.4701 | USD 0 | The current share valuation price of APPN based on adjusted close was USD 31.4701. The average price that APPN shares were previous bought at was USD 37.1824. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in APPN has fallen by USD 3,504 compared to the previous valuation of Appian Corp |
| USPH - US Physicalrapy Inc | HOLD | 0 @ USD 82.5202 | USD 0 | The current share valuation price of USPH based on adjusted close was USD 82.5202. The average price that USPH shares were previous bought at was USD 91.9951. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in USPH has increased by USD 826 compared to the previous valuation of US Physicalrapy Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DCOM - Dime Community Bancshares Inc | HOLD | 0 @ USD 30.18 | USD 0 | The current share valuation price of DCOM based on adjusted close was USD 30.18. The average price that DCOM shares were previous bought at was USD 36.0449. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in DCOM has fallen by USD 1,508 compared to the previous valuation of Dime Community Bancshares Inc |
| MCRI - Monarch Casino & Resort Inc | HOLD | 0 @ USD 102.85 | USD 0 | The current share valuation price of MCRI based on adjusted close was USD 102.85. The average price that MCRI shares were previous bought at was USD 84.7417. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in MCRI has fallen by USD 648 compared to the previous valuation of Monarch Casino & Resort Inc |
| FIZZ - National Beverage Corp | HOLD | 0 @ USD 36.5402 | USD 0 | The current share valuation price of FIZZ based on adjusted close was USD 36.5402. The average price that FIZZ shares were previous bought at was USD 46.3453. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in FIZZ has fallen by USD 412 compared to the previous valuation of National Beverage Corp |
| PCRX - Pacira BioSciences, Inc. | HOLD | 0 @ USD 25.65 | USD 0 | The current share valuation price of PCRX based on adjusted close was USD 25.65. The average price that PCRX shares were previous bought at was USD 19.5345. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in PCRX has fallen by USD 2,538 compared to the previous valuation of Pacira BioSciences, Inc. |
| UTZ - Utz Brands Inc | HOLD | 0 @ USD 12.07 | USD 0 | The current share valuation price of UTZ based on adjusted close was USD 12.07. The average price that UTZ shares were previous bought at was USD 16.0534. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in UTZ has fallen by USD 2,289 compared to the previous valuation of Utz Brands Inc |
| CSR - Centerspace | HOLD | 0 @ USD 57.8 | USD 0 | The current share valuation price of CSR based on adjusted close was USD 57.8. The average price that CSR shares were previous bought at was USD 69.2459. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CSR has fallen by USD 605 compared to the previous valuation of Centerspace |
| SKYW - SkyWest Inc | HOLD | 0 @ USD 101.62 | USD 0 | The current share valuation price of SKYW based on adjusted close was USD 101.62. The average price that SKYW shares were previous bought at was USD 110.644. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SKYW has fallen by USD 1,499 compared to the previous valuation of SkyWest Inc |
| ATEC - Alphatec Holdings Inc | HOLD | 0 @ USD 15.39 | USD 0 | The current share valuation price of ATEC based on adjusted close was USD 15.39. The average price that ATEC shares were previous bought at was USD 11.2549. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in ATEC has increased by USD 4,856 compared to the previous valuation of Alphatec Holdings Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| WMK - Weis Markets Inc | HOLD | 0 @ USD 71.5699 | USD 0 | The current share valuation price of WMK based on adjusted close was USD 71.5699. The average price that WMK shares were previous bought at was USD 71.8988. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in WMK has increased by USD 540 compared to the previous valuation of Weis Markets Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SHCO - Soho House & Co Inc. | HOLD | 0 @ USD 8.85999 | USD 0 | The current share valuation price of SHCO based on adjusted close was USD 8.85999. The average price that SHCO shares were previous bought at was USD 5.8752. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in SHCO has increased by USD 198 compared to the previous valuation of Soho House & Co Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | HOLD | 0 @ USD 12.15 | USD 0 | The current share valuation price of CARS based on adjusted close was USD 12.15. The average price that CARS shares were previous bought at was USD 18.0879. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in CARS has fallen by USD 1,544 compared to the previous valuation of WisdomTree Global Automotive Innovators UCITS ETF |
| SDGR - Schrodinger Inc | HOLD | 0 @ USD 19.0299 | USD 0 | The current share valuation price of SDGR based on adjusted close was USD 19.0299. The average price that SDGR shares were previous bought at was USD 21.0365. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SDGR has fallen by USD 181 compared to the previous valuation of Schrodinger Inc |
| HCI - HCI Group Inc | HOLD | 0 @ USD 180.43 | USD 0 | The current share valuation price of HCI based on adjusted close was USD 180.43. The average price that HCI shares were previous bought at was USD 129.929. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in HCI has increased by USD 556 compared to the previous valuation of HCI Group Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| EOLS - Evolus Inc | HOLD | 0 @ USD 5.97999 | USD 0 | The current share valuation price of EOLS based on adjusted close was USD 5.97999. The average price that EOLS shares were previous bought at was USD 14.2554. The current market price is -58.1% lower than average price they were purchased at. The value of the holding in EOLS has fallen by USD 1,468 compared to the previous valuation of Evolus Inc |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 15.96 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 15.96. The average price that MXL shares were previous bought at was USD 15.1131. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MXL has fallen by USD 3,651 compared to the previous valuation of MaxLinear Inc |
| COCO - WISETCLCOCIMETFP | HOLD | 0 @ USD 39.0101 | USD 0 | The current share valuation price of COCO based on adjusted close was USD 39.0101. The average price that COCO shares were previous bought at was USD 36.1399. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in COCO has fallen by USD 8,461 compared to the previous valuation of WISETCLCOCIMETFP |
| NX - Quanex Building Products | HOLD | 0 @ USD 13.4901 | USD 0 | The current share valuation price of NX based on adjusted close was USD 13.4901. The average price that NX shares were previous bought at was USD 27.6553. The current market price is -51.2% lower than average price they were purchased at. The value of the holding in NX has fallen by USD 1,097 compared to the previous valuation of Quanex Building Products |
| NEXT - Nextdecade Corp | HOLD | 0 @ USD 6.86998 | USD 0 | The current share valuation price of NEXT based on adjusted close was USD 6.86998. The average price that NEXT shares were previous bought at was USD 7.43584. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in NEXT has fallen by USD 3,104 compared to the previous valuation of Nextdecade Corp |
| CNOB - ConnectOne Bancorp Inc | HOLD | 0 @ USD 25.14 | USD 0 | The current share valuation price of CNOB based on adjusted close was USD 25.14. The average price that CNOB shares were previous bought at was USD 27.7091. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CNOB has fallen by USD 158 compared to the previous valuation of ConnectOne Bancorp Inc |
| HBT - Hbt Financial Inc | HOLD | 0 @ USD 25.5601 | USD 0 | The current share valuation price of HBT based on adjusted close was USD 25.5601. The average price that HBT shares were previous bought at was USD 24.0462. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HBT has fallen by USD 316 compared to the previous valuation of Hbt Financial Inc |
| HG - Hamilton Insurance Group, Ltd. | HOLD | 0 @ USD 24.3501 | USD 0 | The current share valuation price of HG based on adjusted close was USD 24.3501. The average price that HG shares were previous bought at was USD 19.0702. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in HG has fallen by USD 1,007 compared to the previous valuation of Hamilton Insurance Group, Ltd. |
| QNST - QuinStreet Inc | HOLD | 0 @ USD 16.23 | USD 0 | The current share valuation price of QNST based on adjusted close was USD 16.23. The average price that QNST shares were previous bought at was USD 22.2189. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in QNST has fallen by USD 427 compared to the previous valuation of QuinStreet Inc |
| IBRX - Immunitybio Inc | HOLD | 0 @ USD 2.46 | USD 0 | The current share valuation price of IBRX based on adjusted close was USD 2.46. The average price that IBRX shares were previous bought at was USD 4.31403. The current market price is -43.0% lower than average price they were purchased at. The value of the holding in IBRX has fallen by USD 2,999 compared to the previous valuation of Immunitybio Inc |
| AMSF - AMERISAFE Inc | HOLD | 0 @ USD 43.1 | USD 0 | The current share valuation price of AMSF based on adjusted close was USD 43.1. The average price that AMSF shares were previous bought at was USD 57.6861. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in AMSF has fallen by USD 1,041 compared to the previous valuation of AMERISAFE Inc |
| DHC - Diversified Healthcare Trust | HOLD | 0 @ USD 4.39002 | USD 0 | The current share valuation price of DHC based on adjusted close was USD 4.39002. The average price that DHC shares were previous bought at was USD 2.62678. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in DHC has fallen by USD 821 compared to the previous valuation of Diversified Healthcare Trust |
| GTX - Garrett Motion Inc | HOLD | 0 @ USD 13.58 | USD 0 | The current share valuation price of GTX based on adjusted close was USD 13.58. The average price that GTX shares were previous bought at was USD 8.54811. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in GTX has fallen by USD 1,231 compared to the previous valuation of Garrett Motion Inc |
| GTX - Gentex Corporation | HOLD | 0 @ USD 13.58 | USD 0 | The current share valuation price of GTX based on adjusted close was USD 13.58. The average price that GTX shares were previous bought at was USD 8.54811. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in GTX has fallen by USD 1,231 compared to the previous valuation of Gentex Corporation |
| SEMR - Semrush Holdings Inc | HOLD | 0 @ USD 7.44997 | USD 0 | The current share valuation price of SEMR based on adjusted close was USD 7.44997. The average price that SEMR shares were previous bought at was USD 14.3745. The current market price is -48.2% lower than average price they were purchased at. The value of the holding in SEMR has fallen by USD 879 compared to the previous valuation of Semrush Holdings Inc |
| WS - Worthington Steel Inc | HOLD | 0 @ USD 29.1301 | USD 0 | The current share valuation price of WS based on adjusted close was USD 29.1301. The average price that WS shares were previous bought at was USD 39.8666. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in WS has fallen by USD 13,692 compared to the previous valuation of Worthington Steel Inc |
| MMI - Marcus & Millichap Inc | HOLD | 0 @ USD 29.67 | USD 0 | The current share valuation price of MMI based on adjusted close was USD 29.67. The average price that MMI shares were previous bought at was USD 32.9118. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MMI has fallen by USD 2,927 compared to the previous valuation of Marcus & Millichap Inc |
| PWP - Perella Weinberg Partners | HOLD | 0 @ USD 21.2199 | USD 0 | The current share valuation price of PWP based on adjusted close was USD 21.2199. The average price that PWP shares were previous bought at was USD 24.5545. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PWP has fallen by USD 1,785 compared to the previous valuation of Perella Weinberg Partners |
| PHR - Phreesia Inc | HOLD | 0 @ USD 23.4501 | USD 0 | The current share valuation price of PHR based on adjusted close was USD 23.4501. The average price that PHR shares were previous bought at was USD 22.6671. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PHR has fallen by USD 1,051 compared to the previous valuation of Phreesia Inc |
| CGON - CG Oncology, Inc. Common stock | HOLD | 0 @ USD 36.48 | USD 0 | The current share valuation price of CGON based on adjusted close was USD 36.48. The average price that CGON shares were previous bought at was USD 26.6798. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in CGON has fallen by USD 1,971 compared to the previous valuation of CG Oncology, Inc. Common stock |
| LFST - Lifestance Health Group Inc | HOLD | 0 @ USD 5.25997 | USD 0 | The current share valuation price of LFST based on adjusted close was USD 5.25997. The average price that LFST shares were previous bought at was USD 7.3608. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in LFST has fallen by USD 2,098 compared to the previous valuation of Lifestance Health Group Inc |
| MGPI - MGP Ingredients Inc | HOLD | 0 @ USD 24.9398 | USD 0 | The current share valuation price of MGPI based on adjusted close was USD 24.9398. The average price that MGPI shares were previous bought at was USD 43.7815. The current market price is -43.0% lower than average price they were purchased at. The value of the holding in MGPI has fallen by USD 1,325 compared to the previous valuation of MGP Ingredients Inc |
| MBUU - Malibu Boats Inc | HOLD | 0 @ USD 32.1601 | USD 0 | The current share valuation price of MBUU based on adjusted close was USD 32.1601. The average price that MBUU shares were previous bought at was USD 41.2278. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in MBUU has fallen by USD 579 compared to the previous valuation of Malibu Boats Inc |
| TREE - Lendingtree Inc | HOLD | 0 @ USD 68.5899 | USD 0 | The current share valuation price of TREE based on adjusted close was USD 68.5899. The average price that TREE shares were previous bought at was USD 45.3107. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in TREE has fallen by USD 847 compared to the previous valuation of Lendingtree Inc |
| TVTX - Travere Therapeutics Inc | HOLD | 0 @ USD 24.605 | USD 0 | The current share valuation price of TVTX based on adjusted close was USD 24.605. The average price that TVTX shares were previous bought at was USD 20.2515. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in TVTX has increased by USD 1,980 compared to the previous valuation of Travere Therapeutics Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| UTL - UIL Ltd | HOLD | 0 @ USD 46.08 | USD 0 | The current share valuation price of UTL based on adjusted close was USD 46.08. The average price that UTL shares were previous bought at was USD 57.805. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in UTL has increased by USD 276 compared to the previous valuation of UIL Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FIP - FTAI Infrastructure Inc. | HOLD | 0 @ USD 4.22997 | USD 0 | The current share valuation price of FIP based on adjusted close was USD 4.22997. The average price that FIP shares were previous bought at was USD 8.09416. The current market price is -47.7% lower than average price they were purchased at. The value of the holding in FIP has fallen by USD 4,831 compared to the previous valuation of FTAI Infrastructure Inc. |
| GRAL - GRAIL, LLC | HOLD | 0 @ USD 48.26 | USD 0 | The current share valuation price of GRAL based on adjusted close was USD 48.26. The average price that GRAL shares were previous bought at was USD 32.3814. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in GRAL has increased by USD 14,229 compared to the previous valuation of GRAIL, LLC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GSAT - Globalstar Inc | HOLD | 0 @ USD 34.65 | USD 0 | The current share valuation price of GSAT based on adjusted close was USD 34.65. The average price that GSAT shares were previous bought at was USD 1.85716. The current market price is 1,765.8% higher than average price they were purchased at. The value of the holding in GSAT has fallen by USD 25,164 compared to the previous valuation of Globalstar Inc |
| REVG - Rev Group Inc | HOLD | 0 @ USD 57.1499 | USD 0 | The current share valuation price of REVG based on adjusted close was USD 57.1499. The average price that REVG shares were previous bought at was USD 31.7573. The current market price is 80.0% higher than average price they were purchased at. The value of the holding in REVG has fallen by USD 1,890 compared to the previous valuation of Rev Group Inc |
| THR - Thor Mining PLC | HOLD | 0 @ USD 26.6399 | USD 0 | The current share valuation price of THR based on adjusted close was USD 26.6399. The average price that THR shares were previous bought at was USD 29.7103. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in THR has fallen by USD 2,091 compared to the previous valuation of Thor Mining PLC |
| PGRE - Paramount Group Inc | HOLD | 0 @ USD 6.52001 | USD 0 | The current share valuation price of PGRE based on adjusted close was USD 6.52001. The average price that PGRE shares were previous bought at was USD 4.94525. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in PGRE has fallen by USD 674 compared to the previous valuation of Paramount Group Inc |
| CFFN - Capitol Federal Financial Inc | HOLD | 0 @ USD 6.39002 | USD 0 | The current share valuation price of CFFN based on adjusted close was USD 6.39002. The average price that CFFN shares were previous bought at was USD 6.71126. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CFFN has fallen by USD 283 compared to the previous valuation of Capitol Federal Financial Inc |
| HY - Hyster-Yale Materials Handling Inc | HOLD | 0 @ USD 36.1103 | USD 0 | The current share valuation price of HY based on adjusted close was USD 36.1103. The average price that HY shares were previous bought at was USD 53.9641. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in HY has fallen by USD 1,442 compared to the previous valuation of Hyster-Yale Materials Handling Inc |
| HY - LYXETFHYIMETFP | HOLD | 0 @ USD 36.1103 | USD 0 | The current share valuation price of HY based on adjusted close was USD 36.1103. The average price that HY shares were previous bought at was USD 53.9641. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in HY has fallen by USD 1,442 compared to the previous valuation of LYXETFHYIMETFP |
| ECVT - Ecovyst Inc | HOLD | 0 @ USD 8.74002 | USD 0 | The current share valuation price of ECVT based on adjusted close was USD 8.74002. The average price that ECVT shares were previous bought at was USD 8.05575. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ECVT has fallen by USD 1,001 compared to the previous valuation of Ecovyst Inc |
| ATRO - Astronics Corporation | HOLD | 0 @ USD 43.7199 | USD 0 | The current share valuation price of ATRO based on adjusted close was USD 43.7199. The average price that ATRO shares were previous bought at was USD 18.101. The current market price is 141.5% higher than average price they were purchased at. The value of the holding in ATRO has increased by USD 4,952 compared to the previous valuation of Astronics Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| IDT - IDT Corporation | HOLD | 0 @ USD 61.75 | USD 0 | The current share valuation price of IDT based on adjusted close was USD 61.75. The average price that IDT shares were previous bought at was USD 50.2555. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in IDT has fallen by USD 59 compared to the previous valuation of IDT Corporation |
| CXM - Sprinklr Inc | HOLD | 0 @ USD 7.80999 | USD 0 | The current share valuation price of CXM based on adjusted close was USD 7.80999. The average price that CXM shares were previous bought at was USD 8.26574. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CXM has fallen by USD 1,297 compared to the previous valuation of Sprinklr Inc |
| CXM - Chemed Corporation | HOLD | 0 @ USD 7.80999 | USD 0 | The current share valuation price of CXM based on adjusted close was USD 7.80999. The average price that CXM shares were previous bought at was USD 8.26574. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CXM has fallen by USD 1,297 compared to the previous valuation of Chemed Corporation |
| DK - Delek US Energy Inc | HOLD | 0 @ USD 33.5899 | USD 0 | The current share valuation price of DK based on adjusted close was USD 33.5899. The average price that DK shares were previous bought at was USD 18.4344. The current market price is 82.2% higher than average price they were purchased at. The value of the holding in DK has increased by USD 4,754 compared to the previous valuation of Delek US Energy Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| VICR - Vicor Corporation | HOLD | 0 @ USD 52.1349 | USD 0 | The current share valuation price of VICR based on adjusted close was USD 52.1349. The average price that VICR shares were previous bought at was USD 53.6285. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in VICR has fallen by USD 1,537 compared to the previous valuation of Vicor Corporation |
| UTI - Universal Technical Institute Inc | HOLD | 0 @ USD 30.7 | USD 0 | The current share valuation price of UTI based on adjusted close was USD 30.7. The average price that UTI shares were previous bought at was USD 23.6869. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in UTI has increased by USD 3,399 compared to the previous valuation of Universal Technical Institute Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| UTI - LYXETFUTIIMETFP | HOLD | 0 @ USD 30.7 | USD 0 | The current share valuation price of UTI based on adjusted close was USD 30.7. The average price that UTI shares were previous bought at was USD 23.6869. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in UTI has increased by USD 3,399 compared to the previous valuation of LYXETFUTIIMETFP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HTZ - Hertz Global Holdings Inc | HOLD | 0 @ USD 7.03 | USD 0 | The current share valuation price of HTZ based on adjusted close was USD 7.03. The average price that HTZ shares were previous bought at was USD 4.04985. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in HTZ has increased by USD 1,712 compared to the previous valuation of Hertz Global Holdings Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ICHR - Ichor Holdings Ltd | HOLD | 0 @ USD 16.9799 | USD 0 | The current share valuation price of ICHR based on adjusted close was USD 16.9799. The average price that ICHR shares were previous bought at was USD 31.8625. The current market price is -46.7% lower than average price they were purchased at. The value of the holding in ICHR has fallen by USD 2,260 compared to the previous valuation of Ichor Holdings Ltd |
| PFBC - Preferred Bank | HOLD | 0 @ USD 91.5455 | USD 0 | |
| UVSP - Univest Corporation Pennsylvania | HOLD | 0 @ USD 30.54 | USD 0 | The current share valuation price of UVSP based on adjusted close was USD 30.54. The average price that UVSP shares were previous bought at was USD 31.3852. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in UVSP has fallen by USD 518 compared to the previous valuation of Univest Corporation Pennsylvania |
| CVI - CVR Energy Inc | HOLD | 0 @ USD 36 | USD 0 | The current share valuation price of CVI based on adjusted close was USD 36. The average price that CVI shares were previous bought at was USD 18.6691. The current market price is 92.8% higher than average price they were purchased at. The value of the holding in CVI has increased by USD 4,280 compared to the previous valuation of CVR Energy Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MCB - McBride plc | HOLD | 0 @ USD 76.0201 | USD 0 | The current share valuation price of MCB based on adjusted close was USD 76.0201. The average price that MCB shares were previous bought at was USD 66.0435. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MCB has fallen by USD 1,677 compared to the previous valuation of McBride plc |
| RWT - Redwood Trust Inc | HOLD | 0 @ USD 5.80002 | USD 0 | The current share valuation price of RWT based on adjusted close was USD 5.80002. The average price that RWT shares were previous bought at was USD 6.91802. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in RWT has fallen by USD 710 compared to the previous valuation of Redwood Trust Inc |
| STGW - Stagwell Inc | HOLD | 0 @ USD 5.32003 | USD 0 | The current share valuation price of STGW based on adjusted close was USD 5.32003. The average price that STGW shares were previous bought at was USD 7.42367. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in STGW has fallen by USD 1,333 compared to the previous valuation of Stagwell Inc |
| WT - WisdomTree Inc. | HOLD | 0 @ USD 14.14 | USD 0 | The current share valuation price of WT based on adjusted close was USD 14.14. The average price that WT shares were previous bought at was USD 12.295. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in WT has fallen by USD 3,419 compared to the previous valuation of WisdomTree Inc. |
| HTBK - Heritage Commerce Corp | HOLD | 0 @ USD 10.0499 | USD 0 | The current share valuation price of HTBK based on adjusted close was USD 10.0499. The average price that HTBK shares were previous bought at was USD 10.7865. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in HTBK has fallen by USD 278 compared to the previous valuation of Heritage Commerce Corp |
| LIND - Lindblad Expeditions Holdings Inc | HOLD | 0 @ USD 12.87 | USD 0 | The current share valuation price of LIND based on adjusted close was USD 12.87. The average price that LIND shares were previous bought at was USD 12.9606. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LIND has fallen by USD 1,204 compared to the previous valuation of Lindblad Expeditions Holdings Inc |
| FMBH - First Mid Illinois Bancshares Inc | HOLD | 0 @ USD 38.8202 | USD 0 | The current share valuation price of FMBH based on adjusted close was USD 38.8202. The average price that FMBH shares were previous bought at was USD 41.9824. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in FMBH has fallen by USD 158 compared to the previous valuation of First Mid Illinois Bancshares Inc |
| PCT - Polar Capital Technology Trust | HOLD | 0 @ USD 13.1 | USD 0 | The current share valuation price of PCT based on adjusted close was USD 13.1. The average price that PCT shares were previous bought at was USD 10.0333. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in PCT has fallen by USD 6,889 compared to the previous valuation of Polar Capital Technology Trust |
| FPI - Farmland Partners Inc | HOLD | 0 @ USD 10.8 | USD 0 | The current share valuation price of FPI based on adjusted close was USD 10.8. The average price that FPI shares were previous bought at was USD 12.0838. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in FPI has fallen by USD 1,040 compared to the previous valuation of Farmland Partners Inc |
| JBSS - John B Sanfilippo & Son Inc | HOLD | 0 @ USD 62.9697 | USD 0 | The current share valuation price of JBSS based on adjusted close was USD 62.9697. The average price that JBSS shares were previous bought at was USD 81.5668. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in JBSS has fallen by USD 430 compared to the previous valuation of John B Sanfilippo & Son Inc |
| EXPI - eXp World Holdings Inc | HOLD | 0 @ USD 10.99 | USD 0 | The current share valuation price of EXPI based on adjusted close was USD 10.99. The average price that EXPI shares were previous bought at was USD 12.9532. The current market price is -15.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of eXp World Holdings Inc |
| IMKTA - Ingles Markets Incorporated | HOLD | 0 @ USD 67.1599 | USD 0 | The current share valuation price of IMKTA based on adjusted close was USD 67.1599. The average price that IMKTA shares were previous bought at was USD 69.2392. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in IMKTA has fallen by USD 2,195 compared to the previous valuation of Ingles Markets Incorporated |
| AOSL - Alpha and Omega Semiconductor Ltd | HOLD | 0 @ USD 28.7502 | USD 0 | The current share valuation price of AOSL based on adjusted close was USD 28.7502. The average price that AOSL shares were previous bought at was USD 34.1381. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in AOSL has fallen by USD 3,171 compared to the previous valuation of Alpha and Omega Semiconductor Ltd |
| HCSG - Healthcare Services Group Inc | HOLD | 0 @ USD 16.36 | USD 0 | The current share valuation price of HCSG based on adjusted close was USD 16.36. The average price that HCSG shares were previous bought at was USD 11.715. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in HCSG has fallen by USD 1,807 compared to the previous valuation of Healthcare Services Group Inc |
| STOK - Stoke Therapeutics Inc | HOLD | 0 @ USD 22.95 | USD 0 | The current share valuation price of STOK based on adjusted close was USD 22.95. The average price that STOK shares were previous bought at was USD 12.6522. The current market price is 81.4% higher than average price they were purchased at. The value of the holding in STOK has increased by USD 671 compared to the previous valuation of Stoke Therapeutics Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| KRUS - Kura Sushi USA Inc | HOLD | 0 @ USD 62.2503 | USD 0 | The current share valuation price of KRUS based on adjusted close was USD 62.2503. The average price that KRUS shares were previous bought at was USD 90.3638. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in KRUS has fallen by USD 1,232 compared to the previous valuation of Kura Sushi USA Inc |
| SBGI - Sinclair Broadcast Group Inc | HOLD | 0 @ USD 14.6099 | USD 0 | The current share valuation price of SBGI based on adjusted close was USD 14.6099. The average price that SBGI shares were previous bought at was USD 16.2781. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SBGI has increased by USD 301 compared to the previous valuation of Sinclair Broadcast Group Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GDRX - Goodrx Holdings Inc | HOLD | 0 @ USD 3.92997 | USD 0 | The current share valuation price of GDRX based on adjusted close was USD 3.92997. The average price that GDRX shares were previous bought at was USD 4.78346. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in GDRX has fallen by USD 742 compared to the previous valuation of Goodrx Holdings Inc |
| DXPE - DXP Enterprises Inc | HOLD | 0 @ USD 119.96 | USD 0 | The current share valuation price of DXPE based on adjusted close was USD 119.96. The average price that DXPE shares were previous bought at was USD 79.2533. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in DXPE has increased by USD 5,239 compared to the previous valuation of DXP Enterprises Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HSII - Heidrick & Struggles International | HOLD | 0 @ USD 49.18 | USD 0 | The current share valuation price of HSII based on adjusted close was USD 49.18. The average price that HSII shares were previous bought at was USD 40.8398. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in HSII has fallen by USD 2,726 compared to the previous valuation of Heidrick & Struggles International |
| BBSI - Barrett Business Services Inc | HOLD | 0 @ USD 44 | USD 0 | The current share valuation price of BBSI based on adjusted close was USD 44. The average price that BBSI shares were previous bought at was USD 42.3652. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BBSI has fallen by USD 2,247 compared to the previous valuation of Barrett Business Services Inc |
| UDMY - Udemy Inc | HOLD | 0 @ USD 6.95997 | USD 0 | The current share valuation price of UDMY based on adjusted close was USD 6.95997. The average price that UDMY shares were previous bought at was USD 8.20059. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in UDMY has fallen by USD 507 compared to the previous valuation of Udemy Inc |
| DGICA - Donegal Group A Inc | HOLD | 0 @ USD 18.9802 | USD 0 | The current share valuation price of DGICA based on adjusted close was USD 18.9802. The average price that DGICA shares were previous bought at was USD 14.9061. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in DGICA has fallen by USD 268 compared to the previous valuation of Donegal Group A Inc |
| GRC - Gorman-Rupp Company | HOLD | 0 @ USD 45.38 | USD 0 | The current share valuation price of GRC based on adjusted close was USD 45.38. The average price that GRC shares were previous bought at was USD 40.6638. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in GRC has increased by USD 366 compared to the previous valuation of Gorman-Rupp Company however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GRC - MULETFGRCIMETFP | HOLD | 0 @ USD 45.38 | USD 0 | The current share valuation price of GRC based on adjusted close was USD 45.38. The average price that GRC shares were previous bought at was USD 40.6638. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in GRC has increased by USD 366 compared to the previous valuation of MULETFGRCIMETFP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TTGT - TechTarget Inc | HOLD | 0 @ USD 5.75 | USD 0 | The current share valuation price of TTGT based on adjusted close was USD 5.75. The average price that TTGT shares were previous bought at was USD 25.7213. The current market price is -77.6% lower than average price they were purchased at. The value of the holding in TTGT has fallen by USD 7,204 compared to the previous valuation of TechTarget Inc |
| PUBM - Pubmatic Inc | HOLD | 0 @ USD 8.31994 | USD 0 | The current share valuation price of PUBM based on adjusted close was USD 8.31994. The average price that PUBM shares were previous bought at was USD 15.6137. The current market price is -46.7% lower than average price they were purchased at. The value of the holding in PUBM has fallen by USD 642 compared to the previous valuation of Pubmatic Inc |
| TFSL - TFS Financial Corporation | HOLD | 0 @ USD 13.1099 | USD 0 | The current share valuation price of TFSL based on adjusted close was USD 13.1099. The average price that TFSL shares were previous bought at was USD 14.3446. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in TFSL has fallen by USD 1,319 compared to the previous valuation of TFS Financial Corporation |
| TMP - Tompkins Financial Corporation | HOLD | 0 @ USD 68.34 | USD 0 | The current share valuation price of TMP based on adjusted close was USD 68.34. The average price that TMP shares were previous bought at was USD 73.5279. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TMP has fallen by USD 1,238 compared to the previous valuation of Tompkins Financial Corporation |
| TMP - AZURE RESOURCES | HOLD | 0 @ USD 68.34 | USD 0 | The current share valuation price of TMP based on adjusted close was USD 68.34. The average price that TMP shares were previous bought at was USD 73.5279. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TMP has fallen by USD 1,238 compared to the previous valuation of AZURE RESOURCES |
| EVER - EverQuote Inc Class A | HOLD | 0 @ USD 23.67 | USD 0 | The current share valuation price of EVER based on adjusted close was USD 23.67. The average price that EVER shares were previous bought at was USD 19.7651. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in EVER has increased by USD 169 compared to the previous valuation of EverQuote Inc Class A however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FCBC - First Community Bancshares Inc | HOLD | 0 @ USD 35.7998 | USD 0 | The current share valuation price of FCBC based on adjusted close was USD 35.7998. The average price that FCBC shares were previous bought at was USD 46.4717. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in FCBC has fallen by USD 363 compared to the previous valuation of First Community Bancshares Inc |
| IE - Ivanhoe Electric Inc. | HOLD | 0 @ USD 11.47 | USD 0 | The current share valuation price of IE based on adjusted close was USD 11.47. The average price that IE shares were previous bought at was USD 7.26646. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in IE has increased by USD 88,753 compared to the previous valuation of Ivanhoe Electric Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MBWM - Mercantile Bank Corporation | HOLD | 0 @ USD 45.7599 | USD 0 | The current share valuation price of MBWM based on adjusted close was USD 45.7599. The average price that MBWM shares were previous bought at was USD 49.8069. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in MBWM has fallen by USD 1,206 compared to the previous valuation of Mercantile Bank Corporation |
| DFH - Dream Finders Homes Inc | HOLD | 0 @ USD 25.86 | USD 0 | The current share valuation price of DFH based on adjusted close was USD 25.86. The average price that DFH shares were previous bought at was USD 28.4062. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in DFH has fallen by USD 2,132 compared to the previous valuation of Dream Finders Homes Inc |
| PLYM - Plymouth Industrial REIT Inc | HOLD | 0 @ USD 21.78 | USD 0 | The current share valuation price of PLYM based on adjusted close was USD 21.78. The average price that PLYM shares were previous bought at was USD 18.5795. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in PLYM has fallen by USD 1,478 compared to the previous valuation of Plymouth Industrial REIT Inc |
| NVRI - Enviri Corporation | HOLD | 0 @ USD 12.03 | USD 0 | The current share valuation price of NVRI based on adjusted close was USD 12.03. The average price that NVRI shares were previous bought at was USD 7.25104. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in NVRI has increased by USD 333 compared to the previous valuation of Enviri Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DNUT - Krispy Kreme Inc | HOLD | 0 @ USD 3.25999 | USD 0 | The current share valuation price of DNUT based on adjusted close was USD 3.25999. The average price that DNUT shares were previous bought at was USD 10.2867. The current market price is -68.3% lower than average price they were purchased at. The value of the holding in DNUT has fallen by USD 344 compared to the previous valuation of Krispy Kreme Inc |
| SCHL - Scholastic Corporation | HOLD | 0 @ USD 26.4101 | USD 0 | The current share valuation price of SCHL based on adjusted close was USD 26.4101. The average price that SCHL shares were previous bought at was USD 24.2353. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SCHL has increased by USD 337 compared to the previous valuation of Scholastic Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AESI - Atlas Energy Solutions Inc. | HOLD | 0 @ USD 11.5999 | USD 0 | The current share valuation price of AESI based on adjusted close was USD 11.5999. The average price that AESI shares were previous bought at was USD 21.3236. The current market price is -45.6% lower than average price they were purchased at. The value of the holding in AESI has fallen by USD 1,077 compared to the previous valuation of Atlas Energy Solutions Inc. |
| GCI - Gannett Co Inc | HOLD | 0 @ USD 4.27003 | USD 0 | The current share valuation price of GCI based on adjusted close was USD 4.27003. The average price that GCI shares were previous bought at was USD 5.05624. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in GCI has fallen by USD 874 compared to the previous valuation of Gannett Co Inc |
| VIR - Vir Biotechnology Inc | HOLD | 0 @ USD 5.18 | USD 0 | The current share valuation price of VIR based on adjusted close was USD 5.18. The average price that VIR shares were previous bought at was USD 8.36428. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in VIR has fallen by USD 832 compared to the previous valuation of Vir Biotechnology Inc |
| VIR - Vidrala S.A | HOLD | 0 @ USD 5.18 | USD 0 | The current share valuation price of VIR based on adjusted close was USD 5.18. The average price that VIR shares were previous bought at was USD 8.36428. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in VIR has fallen by USD 832 compared to the previous valuation of Vidrala S.A |
| ETD - Ethan Allen Interiors Inc | HOLD | 0 @ USD 28.6399 | USD 0 | The current share valuation price of ETD based on adjusted close was USD 28.6399. The average price that ETD shares were previous bought at was USD 29.32. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ETD has fallen by USD 585 compared to the previous valuation of Ethan Allen Interiors Inc |
| SSTK - Shutterstock | HOLD | 0 @ USD 20.5301 | USD 0 | The current share valuation price of SSTK based on adjusted close was USD 20.5301. The average price that SSTK shares were previous bought at was USD 30.8586. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in SSTK has fallen by USD 724 compared to the previous valuation of Shutterstock |
| AHH - Armada Hflr Pr | HOLD | 0 @ USD 6.80006 | USD 0 | The current share valuation price of AHH based on adjusted close was USD 6.80006. The average price that AHH shares were previous bought at was USD 10.5113. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in AHH has fallen by USD 968 compared to the previous valuation of Armada Hflr Pr |
| BZH - Beazer Homes USA Inc | HOLD | 0 @ USD 23.92 | USD 0 | The current share valuation price of BZH based on adjusted close was USD 23.92. The average price that BZH shares were previous bought at was USD 30.4249. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in BZH has fallen by USD 10,179 compared to the previous valuation of Beazer Homes USA Inc |
| BY - Byline Bancorp Inc | HOLD | 0 @ USD 28.3799 | USD 0 | The current share valuation price of BY based on adjusted close was USD 28.3799. The average price that BY shares were previous bought at was USD 31.4705. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in BY has increased by USD 698 compared to the previous valuation of Byline Bancorp Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| YEXT - Yext Inc | HOLD | 0 @ USD 8.65002 | USD 0 | The current share valuation price of YEXT based on adjusted close was USD 8.65002. The average price that YEXT shares were previous bought at was USD 7.58198. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in YEXT has fallen by USD 645 compared to the previous valuation of Yext Inc |
| HBNC - Horizon Bancorp | HOLD | 0 @ USD 16.11 | USD 0 | The current share valuation price of HBNC based on adjusted close was USD 16.11. The average price that HBNC shares were previous bought at was USD 17.1343. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in HBNC has fallen by USD 4,513 compared to the previous valuation of Horizon Bancorp |
| GES - Guess? Inc. | HOLD | 0 @ USD 16.71 | USD 0 | The current share valuation price of GES based on adjusted close was USD 16.71. The average price that GES shares were previous bought at was USD 15.6105. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in GES has fallen by USD 121 compared to the previous valuation of Guess? Inc. |
| NFBK - Northfield Bancorp Inc | HOLD | 0 @ USD 11.82 | USD 0 | The current share valuation price of NFBK based on adjusted close was USD 11.82. The average price that NFBK shares were previous bought at was USD 13.1651. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in NFBK has increased by USD 173 compared to the previous valuation of Northfield Bancorp Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| LAB - Standard Biotools Inc | HOLD | 0 @ USD 1.29 | USD 0 | The current share valuation price of LAB based on adjusted close was USD 1.29. The average price that LAB shares were previous bought at was USD 1.16212. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in LAB has fallen by USD 4,667 compared to the previous valuation of Standard Biotools Inc |
| ANGI - ANGI Homeservices Inc | HOLD | 0 @ USD 16.6501 | USD 0 | The current share valuation price of ANGI based on adjusted close was USD 16.6501. The average price that ANGI shares were previous bought at was USD 2.13565. The current market price is 679.6% higher than average price they were purchased at. The value of the holding in ANGI has increased by USD 271 compared to the previous valuation of ANGI Homeservices Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DRVN - Driven Brands Holdings Inc | HOLD | 0 @ USD 16.16 | USD 0 | The current share valuation price of DRVN based on adjusted close was USD 16.16. The average price that DRVN shares were previous bought at was USD 16.428. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in DRVN has fallen by USD 308 compared to the previous valuation of Driven Brands Holdings Inc |
| RVLV - Revolve Group LLC | HOLD | 0 @ USD 22.0601 | USD 0 | The current share valuation price of RVLV based on adjusted close was USD 22.0601. The average price that RVLV shares were previous bought at was USD 32.7177. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in RVLV has fallen by USD 1,735 compared to the previous valuation of Revolve Group LLC |
| MDXG - MiMedx Group Inc | HOLD | 0 @ USD 6.98001 | USD 0 | The current share valuation price of MDXG based on adjusted close was USD 6.98001. The average price that MDXG shares were previous bought at was USD 8.4507. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in MDXG has fallen by USD 1,425 compared to the previous valuation of MiMedx Group Inc |
| THFF - First Financial Corporation Indiana | HOLD | 0 @ USD 57.6202 | USD 0 | The current share valuation price of THFF based on adjusted close was USD 57.6202. The average price that THFF shares were previous bought at was USD 50.1566. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in THFF has fallen by USD 276 compared to the previous valuation of First Financial Corporation Indiana |
| SCVL - Shoe Carnival Inc | HOLD | 0 @ USD 21.6601 | USD 0 | The current share valuation price of SCVL based on adjusted close was USD 21.6601. The average price that SCVL shares were previous bought at was USD 32.9294. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in SCVL has fallen by USD 789 compared to the previous valuation of Shoe Carnival Inc |
| ASTE - Astec Industries Inc | HOLD | 0 @ USD 46.9101 | USD 0 | The current share valuation price of ASTE based on adjusted close was USD 46.9101. The average price that ASTE shares were previous bought at was USD 36.5556. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in ASTE has fallen by USD 1,565 compared to the previous valuation of Astec Industries Inc |
| HSTM - HealthStream Inc | HOLD | 0 @ USD 29.08 | USD 0 | The current share valuation price of HSTM based on adjusted close was USD 29.08. The average price that HSTM shares were previous bought at was USD 32.1026. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in HSTM has increased by USD 206 compared to the previous valuation of HealthStream Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GIC - Global Industrial Co | HOLD | 0 @ USD 36.55 | USD 0 | The current share valuation price of GIC based on adjusted close was USD 36.55. The average price that GIC shares were previous bought at was USD 27.3392. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in GIC has fallen by USD 234 compared to the previous valuation of Global Industrial Co |
| FOR - Forestar Group Inc | HOLD | 0 @ USD 25.51 | USD 0 | The current share valuation price of FOR based on adjusted close was USD 25.51. The average price that FOR shares were previous bought at was USD 28.2702. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in FOR has fallen by USD 619 compared to the previous valuation of Forestar Group Inc |
| NRDS - Nerdwallet Inc | HOLD | 0 @ USD 10.8 | USD 0 | The current share valuation price of NRDS based on adjusted close was USD 10.8. The average price that NRDS shares were previous bought at was USD 14.1365. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in NRDS has fallen by USD 297 compared to the previous valuation of Nerdwallet Inc |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 3690 | USD 0 | |
| INN - Summit Hotel Properties Inc | HOLD | 0 @ USD 5.59002 | USD 0 | The current share valuation price of INN based on adjusted close was USD 5.59002. The average price that INN shares were previous bought at was USD 6.42843. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in INN has fallen by USD 897 compared to the previous valuation of Summit Hotel Properties Inc |
| XMTR - Xometry Inc | HOLD | 0 @ USD 55.02 | USD 0 | The current share valuation price of XMTR based on adjusted close was USD 55.02. The average price that XMTR shares were previous bought at was USD 32.9415. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in XMTR has increased by USD 7,486 compared to the previous valuation of Xometry Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MATW - Matthews International Corporation | HOLD | 0 @ USD 24.0602 | USD 0 | The current share valuation price of MATW based on adjusted close was USD 24.0602. The average price that MATW shares were previous bought at was USD 26.1981. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MATW has fallen by USD 2,010 compared to the previous valuation of Matthews International Corporation |
| MATW - Amundi S&P Mat | HOLD | 0 @ USD 24.0602 | USD 0 | The current share valuation price of MATW based on adjusted close was USD 24.0602. The average price that MATW shares were previous bought at was USD 26.1981. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MATW has fallen by USD 2,010 compared to the previous valuation of Amundi S&P Mat |
| UWMC - UWM Holdings Corp | HOLD | 0 @ USD 6.22998 | USD 0 | The current share valuation price of UWMC based on adjusted close was USD 6.22998. The average price that UWMC shares were previous bought at was USD 6.10664. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in UWMC has fallen by USD 2,058 compared to the previous valuation of UWM Holdings Corp |
| HTLD - Heartland Express Inc | HOLD | 0 @ USD 8.50008 | USD 0 | The current share valuation price of HTLD based on adjusted close was USD 8.50008. The average price that HTLD shares were previous bought at was USD 11.8507. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in HTLD has fallen by USD 121 compared to the previous valuation of Heartland Express Inc |
| HLF - Herbalife Nutrition Ltd | HOLD | 0 @ USD 8.75002 | USD 0 | The current share valuation price of HLF based on adjusted close was USD 8.75002. The average price that HLF shares were previous bought at was USD 7.57861. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in HLF has fallen by USD 2,331 compared to the previous valuation of Herbalife Nutrition Ltd |
| EQBK - Equity Bancshares, Inc. | HOLD | 0 @ USD 41 | USD 0 | The current share valuation price of EQBK based on adjusted close was USD 41. The average price that EQBK shares were previous bought at was USD 48.3652. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in EQBK has fallen by USD 73 compared to the previous valuation of Equity Bancshares, Inc. |
| CCBG - Capital City Bank Group | HOLD | 0 @ USD 42.5101 | USD 0 | The current share valuation price of CCBG based on adjusted close was USD 42.5101. The average price that CCBG shares were previous bought at was USD 39.3794. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CCBG has fallen by USD 765 compared to the previous valuation of Capital City Bank Group |
| NTST - Netstreit Corp | HOLD | 0 @ USD 17.9 | USD 0 | The current share valuation price of NTST based on adjusted close was USD 17.9. The average price that NTST shares were previous bought at was USD 15.5632. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in NTST has increased by USD 3,878 compared to the previous valuation of Netstreit Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ULCC - Frontier Group Holdings Inc | HOLD | 0 @ USD 4.76998 | USD 0 | The current share valuation price of ULCC based on adjusted close was USD 4.76998. The average price that ULCC shares were previous bought at was USD 6.45137. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in ULCC has fallen by USD 9,005 compared to the previous valuation of Frontier Group Holdings Inc |
| CRSR - Corsair Gaming Inc | HOLD | 0 @ USD 8.39 | USD 0 | The current share valuation price of CRSR based on adjusted close was USD 8.39. The average price that CRSR shares were previous bought at was USD 7.76041. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CRSR has fallen by USD 2,698 compared to the previous valuation of Corsair Gaming Inc |
| ROOT - Root Inc | HOLD | 0 @ USD 91.27 | USD 0 | The current share valuation price of ROOT based on adjusted close was USD 91.27. The average price that ROOT shares were previous bought at was USD 97.8442. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ROOT has fallen by USD 1,789 compared to the previous valuation of Root Inc |
| MCBS - MetroCity Bankshares | HOLD | 0 @ USD 28.8 | USD 0 | The current share valuation price of MCBS based on adjusted close was USD 28.8. The average price that MCBS shares were previous bought at was USD 34.8118. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in MCBS has fallen by USD 387 compared to the previous valuation of MetroCity Bankshares |
| SMBC - Southern Missouri Bancorp Inc | HOLD | 0 @ USD 54.4898 | USD 0 | The current share valuation price of SMBC based on adjusted close was USD 54.4898. The average price that SMBC shares were previous bought at was USD 65.9283. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in SMBC has fallen by USD 401 compared to the previous valuation of Southern Missouri Bancorp Inc |
| RBCAA - Republic Bancorp Inc | HOLD | 0 @ USD 73.41 | USD 0 | The current share valuation price of RBCAA based on adjusted close was USD 73.41. The average price that RBCAA shares were previous bought at was USD 76.7041. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in RBCAA has fallen by USD 203 compared to the previous valuation of Republic Bancorp Inc |
| CINC - | HOLD | 0 @ USD 7.51 | USD 0 | |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ USD 8 | USD 0 | The current share valuation price of GDYN based on adjusted close was USD 8. The average price that GDYN shares were previous bought at was USD 18.765. The current market price is -57.4% lower than average price they were purchased at. The value of the holding in GDYN has fallen by USD 655 compared to the previous valuation of Grid Dynamics Holdings Inc |
| CLBK - Columbia Financial Inc | HOLD | 0 @ USD 15.46 | USD 0 | The current share valuation price of CLBK based on adjusted close was USD 15.46. The average price that CLBK shares were previous bought at was USD 18.4629. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CLBK has fallen by USD 63 compared to the previous valuation of Columbia Financial Inc |
| WASH - Washington Trust Bancorp Inc | HOLD | 0 @ USD 29.13 | USD 0 | The current share valuation price of WASH based on adjusted close was USD 29.13. The average price that WASH shares were previous bought at was USD 37.1137. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in WASH has fallen by USD 650 compared to the previous valuation of Washington Trust Bancorp Inc |
| GMRE - Global Medical REIT Inc | HOLD | 0 @ USD 33.5199 | USD 0 | The current share valuation price of GMRE based on adjusted close was USD 33.5199. The average price that GMRE shares were previous bought at was USD 8.50268. The current market price is 294.2% higher than average price they were purchased at. The value of the holding in GMRE has fallen by USD 69 compared to the previous valuation of Global Medical REIT Inc |
| GNK - Genco Shipping & Trading Ltd | HOLD | 0 @ USD 18.4901 | USD 0 | The current share valuation price of GNK based on adjusted close was USD 18.4901. The average price that GNK shares were previous bought at was USD 16.2033. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in GNK has fallen by USD 1,922 compared to the previous valuation of Genco Shipping & Trading Ltd |
| BATRA - Atlanta Braves Holdings, Inc. Series A Common Stock | HOLD | 0 @ USD 45.5099 | USD 0 | The current share valuation price of BATRA based on adjusted close was USD 45.5099. The average price that BATRA shares were previous bought at was USD 42.6711. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BATRA has increased by USD 152 compared to the previous valuation of Atlanta Braves Holdings, Inc. Series A Common Stock however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ARHS - Arhaus Inc | HOLD | 0 @ USD 10.77 | USD 0 | The current share valuation price of ARHS based on adjusted close was USD 10.77. The average price that ARHS shares were previous bought at was USD 10.2836. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ARHS has increased by USD 625 compared to the previous valuation of Arhaus Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| JBLU - JetBlue Airways Corp | HOLD | 0 @ USD 4.94998 | USD 0 | The current share valuation price of JBLU based on adjusted close was USD 4.94998. The average price that JBLU shares were previous bought at was USD 6.36149. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in JBLU has fallen by USD 1,040 compared to the previous valuation of JetBlue Airways Corp |
| FIGS - Figs Inc | HOLD | 0 @ USD 6.57 | USD 0 | The current share valuation price of FIGS based on adjusted close was USD 6.57. The average price that FIGS shares were previous bought at was USD 5.43554. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in FIGS has fallen by USD 2,059 compared to the previous valuation of Figs Inc |
| GOOD - Good Energy Group PLC | HOLD | 0 @ USD 12.4299 | USD 0 | The current share valuation price of GOOD based on adjusted close was USD 12.4299. The average price that GOOD shares were previous bought at was USD 16.7407. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in GOOD has fallen by USD 925 compared to the previous valuation of Good Energy Group PLC |
| HCKT - The Hackett Group Inc | HOLD | 0 @ USD 19.2699 | USD 0 | The current share valuation price of HCKT based on adjusted close was USD 19.2699. The average price that HCKT shares were previous bought at was USD 30.8006. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in HCKT has fallen by USD 986 compared to the previous valuation of The Hackett Group Inc |
| BFST - Business First Bancshares Inc | HOLD | 0 @ USD 23.97 | USD 0 | The current share valuation price of BFST based on adjusted close was USD 23.97. The average price that BFST shares were previous bought at was USD 28.1339. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in BFST has fallen by USD 604 compared to the previous valuation of Business First Bancshares Inc |
| EGBN - Eagle Bancorp Inc | HOLD | 0 @ USD 21.0698 | USD 0 | The current share valuation price of EGBN based on adjusted close was USD 21.0698. The average price that EGBN shares were previous bought at was USD 16.4349. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in EGBN has fallen by USD 605 compared to the previous valuation of Eagle Bancorp Inc |
| SMP - Standard Motor Products Inc | HOLD | 0 @ USD 39.72 | USD 0 | The current share valuation price of SMP based on adjusted close was USD 39.72. The average price that SMP shares were previous bought at was USD 32.7468. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in SMP has increased by USD 219 compared to the previous valuation of Standard Motor Products Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SMP - SAMPO OYJ (SDR)/1 | HOLD | 0 @ USD 39.72 | USD 0 | The current share valuation price of SMP based on adjusted close was USD 39.72. The average price that SMP shares were previous bought at was USD 32.7468. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in SMP has increased by USD 219 compared to the previous valuation of SAMPO OYJ (SDR)/1 however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GSBC - Great Southern Bancorp Inc | HOLD | 0 @ USD 61.9498 | USD 0 | The current share valuation price of GSBC based on adjusted close was USD 61.9498. The average price that GSBC shares were previous bought at was USD 64.158. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in GSBC has fallen by USD 219 compared to the previous valuation of Great Southern Bancorp Inc |
| PAY - PayPoint plc | HOLD | 0 @ USD 31.01 | USD 0 | The current share valuation price of PAY based on adjusted close was USD 31.01. The average price that PAY shares were previous bought at was USD 31.9329. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PAY has fallen by USD 1,973 compared to the previous valuation of PayPoint plc |
| ANIP - ANI Pharmaceuticals Inc | HOLD | 0 @ USD 93.3705 | USD 0 | The current share valuation price of ANIP based on adjusted close was USD 93.3705. The average price that ANIP shares were previous bought at was USD 58.2408. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in ANIP has fallen by USD 1,657 compared to the previous valuation of ANI Pharmaceuticals Inc |
| NBR - Nabors Industries Ltd | HOLD | 0 @ USD 40 | USD 0 | The current share valuation price of NBR based on adjusted close was USD 40. The average price that NBR shares were previous bought at was USD 29.3346. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in NBR has fallen by USD 3,759 compared to the previous valuation of Nabors Industries Ltd |
| TWI - Titan International Inc | HOLD | 0 @ USD 7.57002 | USD 0 | The current share valuation price of TWI based on adjusted close was USD 7.57002. The average price that TWI shares were previous bought at was USD 7.51763. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TWI has fallen by USD 267 compared to the previous valuation of Titan International Inc |
| LZ - LegalZoom.com Inc | HOLD | 0 @ USD 10.6 | USD 0 | The current share valuation price of LZ based on adjusted close was USD 10.6. The average price that LZ shares were previous bought at was USD 8.4602. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in LZ has increased by USD 265 compared to the previous valuation of LegalZoom.com Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PUMP - ProPetro Holding Corp | HOLD | 0 @ USD 5.25998 | USD 0 | The current share valuation price of PUMP based on adjusted close was USD 5.25998. The average price that PUMP shares were previous bought at was USD 8.15425. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in PUMP has fallen by USD 476 compared to the previous valuation of ProPetro Holding Corp |
| BHB - Bar Harbor Bankshares Inc | HOLD | 0 @ USD 31.0502 | USD 0 | The current share valuation price of BHB based on adjusted close was USD 31.0502. The average price that BHB shares were previous bought at was USD 35.6419. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in BHB has increased by USD 115 compared to the previous valuation of Bar Harbor Bankshares Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BFS - Saul Centers Inc | HOLD | 0 @ USD 31.6702 | USD 0 | The current share valuation price of BFS based on adjusted close was USD 31.6702. The average price that BFS shares were previous bought at was USD 39.325. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in BFS has fallen by USD 59 compared to the previous valuation of Saul Centers Inc |
| GEFB - Greif, Inc. | HOLD | 0 @ USD 60.9698 | USD 0 | The current share valuation price of GEFB based on adjusted close was USD 60.9698. The average price that GEFB shares were previous bought at was USD 70.4952. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in GEFB has fallen by USD 913 compared to the previous valuation of Greif, Inc. |
| GDEN - Golden Entertainment Inc | HOLD | 0 @ USD 22.8501 | USD 0 | The current share valuation price of GDEN based on adjusted close was USD 22.8501. The average price that GDEN shares were previous bought at was USD 32.487. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in GDEN has fallen by USD 1,349 compared to the previous valuation of Golden Entertainment Inc |
| BV - BrightView Holdings | HOLD | 0 @ USD 13.0099 | USD 0 | The current share valuation price of BV based on adjusted close was USD 13.0099. The average price that BV shares were previous bought at was USD 16.6664. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in BV has fallen by USD 531 compared to the previous valuation of BrightView Holdings |
| UVE - Universal Insurance Holdings Inc | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of UVE based on adjusted close was USD 25.52. The average price that UVE shares were previous bought at was USD 19.6999. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in UVE has increased by USD 890 compared to the previous valuation of Universal Insurance Holdings Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| UVE - UNIVEST FINL CORP. DL 5 | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of UVE based on adjusted close was USD 25.52. The average price that UVE shares were previous bought at was USD 19.6999. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in UVE has increased by USD 890 compared to the previous valuation of UNIVEST FINL CORP. DL 5 however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ALX - Alexanders Inc | HOLD | 0 @ USD 237.451 | USD 0 | The current share valuation price of ALX based on adjusted close was USD 237.451. The average price that ALX shares were previous bought at was USD 218.456. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ALX has increased by USD 864 compared to the previous valuation of Alexanders Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ALX - Alumexx N.V. | HOLD | 0 @ USD 237.451 | USD 0 | The current share valuation price of ALX based on adjusted close was USD 237.451. The average price that ALX shares were previous bought at was USD 218.456. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ALX has increased by USD 864 compared to the previous valuation of Alumexx N.V. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FUBO - Fubotv Inc | HOLD | 0 @ USD 4.09 | USD 0 | The current share valuation price of FUBO based on adjusted close was USD 4.09. The average price that FUBO shares were previous bought at was USD 2.93866. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in FUBO has fallen by USD 5,803 compared to the previous valuation of Fubotv Inc |
| CASS - Cass Information Systems Inc | HOLD | 0 @ USD 40.5201 | USD 0 | The current share valuation price of CASS based on adjusted close was USD 40.5201. The average price that CASS shares were previous bought at was USD 44.1738. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CASS has fallen by USD 353 compared to the previous valuation of Cass Information Systems Inc |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 15.99 | USD 0 | |
| BRSP - Brightspire Capital Inc | HOLD | 0 @ USD 5.60998 | USD 0 | The current share valuation price of BRSP based on adjusted close was USD 5.60998. The average price that BRSP shares were previous bought at was USD 6.07863. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in BRSP has fallen by USD 737 compared to the previous valuation of Brightspire Capital Inc |
| CEVA - CEVA Inc | HOLD | 0 @ USD 26.3701 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 26.3701. The average price that CEVA shares were previous bought at was USD 29.6183. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CEVA has fallen by USD 417 compared to the previous valuation of CEVA Inc |
| PL - Planet Labs PBC | HOLD | 0 @ USD 11.96 | USD 0 | The current share valuation price of PL based on adjusted close was USD 11.96. The average price that PL shares were previous bought at was USD 5.36981. The current market price is 122.7% higher than average price they were purchased at. The value of the holding in PL has increased by USD 3,561 compared to the previous valuation of Planet Labs PBC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| LQDT - Liquidity Services Inc | HOLD | 0 @ USD 27.38 | USD 0 | The current share valuation price of LQDT based on adjusted close was USD 27.38. The average price that LQDT shares were previous bought at was USD 27.253. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LQDT has fallen by USD 458 compared to the previous valuation of Liquidity Services Inc |
| AMTB - Amerant Bancorp Inc. | HOLD | 0 @ USD 20.1 | USD 0 | The current share valuation price of AMTB based on adjusted close was USD 20.1. The average price that AMTB shares were previous bought at was USD 24.5525. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in AMTB has fallen by USD 394 compared to the previous valuation of Amerant Bancorp Inc. |
| IIIN - Insteel Industries Inc | HOLD | 0 @ USD 38.27 | USD 0 | The current share valuation price of IIIN based on adjusted close was USD 38.27. The average price that IIIN shares were previous bought at was USD 29.9333. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in IIIN has fallen by USD 739 compared to the previous valuation of Insteel Industries Inc |
| RES - RPC Inc | HOLD | 0 @ USD 4.79002 | USD 0 | The current share valuation price of RES based on adjusted close was USD 4.79002. The average price that RES shares were previous bought at was USD 6.03415. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in RES has increased by USD 337 compared to the previous valuation of RPC Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| LASR - nLIGHT Inc | HOLD | 0 @ USD 28.04 | USD 0 | The current share valuation price of LASR based on adjusted close was USD 28.04. The average price that LASR shares were previous bought at was USD 11.5238. The current market price is 143.3% higher than average price they were purchased at. The value of the holding in LASR has fallen by USD 5,126 compared to the previous valuation of nLIGHT Inc |
| BMBL - Bumble Inc | HOLD | 0 @ USD 6.44004 | USD 0 | The current share valuation price of BMBL based on adjusted close was USD 6.44004. The average price that BMBL shares were previous bought at was USD 8.11257. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in BMBL has fallen by USD 1,166 compared to the previous valuation of Bumble Inc |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 3.92999 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.92999. The average price that INDI shares were previous bought at was USD 4.15888. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in INDI has fallen by USD 340 compared to the previous valuation of Indus Gas Limited |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 3.92999 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 3.92999. The average price that INDI shares were previous bought at was USD 4.15888. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in INDI has fallen by USD 340 compared to the previous valuation of MULETFINDIIMETFP |
| TR - Tootsie Roll Industries Inc | HOLD | 0 @ USD 40.4797 | USD 0 | The current share valuation price of TR based on adjusted close was USD 40.4797. The average price that TR shares were previous bought at was USD 31.912. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in TR has fallen by USD 934 compared to the previous valuation of Tootsie Roll Industries Inc |
| CVGW - Calavo Growers Inc | HOLD | 0 @ USD 26.1899 | USD 0 | The current share valuation price of CVGW based on adjusted close was USD 26.1899. The average price that CVGW shares were previous bought at was USD 26.5997. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CVGW has fallen by USD 184 compared to the previous valuation of Calavo Growers Inc |
| IIIV - i3 Verticals Inc | HOLD | 0 @ USD 31.5699 | USD 0 | The current share valuation price of IIIV based on adjusted close was USD 31.5699. The average price that IIIV shares were previous bought at was USD 25.2958. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in IIIV has fallen by USD 317 compared to the previous valuation of i3 Verticals Inc |
| ATUS - Altice USA Inc | HOLD | 0 @ USD 2.40001 | USD 0 | The current share valuation price of ATUS based on adjusted close was USD 2.40001. The average price that ATUS shares were previous bought at was USD 2.60955. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ATUS has fallen by USD 3,126 compared to the previous valuation of Altice USA Inc |
| UFCS - United Fire Group Inc | HOLD | 0 @ USD 30.5301 | USD 0 | The current share valuation price of UFCS based on adjusted close was USD 30.5301. The average price that UFCS shares were previous bought at was USD 26.9801. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in UFCS has fallen by USD 1,000 compared to the previous valuation of United Fire Group Inc |
| MCW - Mister Car Wash Inc | HOLD | 0 @ USD 5.32996 | USD 0 | The current share valuation price of MCW based on adjusted close was USD 5.32996. The average price that MCW shares were previous bought at was USD 7.99737. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in MCW has fallen by USD 76 compared to the previous valuation of Mister Car Wash Inc |
| CNXN - PC Connection Inc | HOLD | 0 @ USD 61.2006 | USD 0 | The current share valuation price of CNXN based on adjusted close was USD 61.2006. The average price that CNXN shares were previous bought at was USD 70.2484. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in CNXN has fallen by USD 481 compared to the previous valuation of PC Connection Inc |
| ASIX - AdvanSix Inc | HOLD | 0 @ USD 19.0901 | USD 0 | |
| DX - Dynex Capital Inc | HOLD | 0 @ USD 12.04 | USD 0 | The current share valuation price of DX based on adjusted close was USD 12.04. The average price that DX shares were previous bought at was USD 12.1282. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DX has fallen by USD 119 compared to the previous valuation of Dynex Capital Inc |
| OLP - One Liberty Properties Inc | HOLD | 0 @ USD 21.7301 | USD 0 | The current share valuation price of OLP based on adjusted close was USD 21.7301. The average price that OLP shares were previous bought at was USD 27.9461. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in OLP has fallen by USD 521 compared to the previous valuation of One Liberty Properties Inc |
| BJRI - BJs Restaurants Inc | HOLD | 0 @ USD 30.0103 | USD 0 | The current share valuation price of BJRI based on adjusted close was USD 30.0103. The average price that BJRI shares were previous bought at was USD 35.9576. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in BJRI has fallen by USD 780 compared to the previous valuation of BJs Restaurants Inc |
| FRPH - Frp Holdings Ord | HOLD | 0 @ USD 24.3103 | USD 0 | The current share valuation price of FRPH based on adjusted close was USD 24.3103. The average price that FRPH shares were previous bought at was USD 31.0234. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in FRPH has fallen by USD 387 compared to the previous valuation of Frp Holdings Ord |
| WRLD - World Acceptance Corporation | HOLD | 0 @ USD 180.651 | USD 0 | The current share valuation price of WRLD based on adjusted close was USD 180.651. The average price that WRLD shares were previous bought at was USD 126.205. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in WRLD has increased by USD 1,725 compared to the previous valuation of World Acceptance Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MAX - MediaAlpha Inc. | HOLD | 0 @ USD 12.06 | USD 0 | The current share valuation price of MAX based on adjusted close was USD 12.06. The average price that MAX shares were previous bought at was USD 11.9544. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MAX has fallen by USD 2,739 compared to the previous valuation of MediaAlpha Inc. |
| CHCT - Community Healthcare Trust Inc | HOLD | 0 @ USD 15 | USD 0 | The current share valuation price of CHCT based on adjusted close was USD 15. The average price that CHCT shares were previous bought at was USD 18.6894. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in CHCT has fallen by USD 594 compared to the previous valuation of Community Healthcare Trust Inc |
| USNA - USANA Health Sciences Inc | HOLD | 0 @ USD 28.29 | USD 0 | The current share valuation price of USNA based on adjusted close was USD 28.29. The average price that USNA shares were previous bought at was USD 37.1728. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in USNA has fallen by USD 753 compared to the previous valuation of USANA Health Sciences Inc |
| SIGA - SIGA Technologies Inc | HOLD | 0 @ USD 8.77996 | USD 0 | The current share valuation price of SIGA based on adjusted close was USD 8.77996. The average price that SIGA shares were previous bought at was USD 6.69348. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in SIGA has fallen by USD 742 compared to the previous valuation of SIGA Technologies Inc |
| EVLV - Evolv Technologies Holdings Inc | HOLD | 0 @ USD 7.97003 | USD 0 | The current share valuation price of EVLV based on adjusted close was USD 7.97003. The average price that EVLV shares were previous bought at was USD 3.42193. The current market price is 132.9% higher than average price they were purchased at. The value of the holding in EVLV has fallen by USD 2,551 compared to the previous valuation of Evolv Technologies Holdings Inc |
| KIDS - Orthopediatrics Corp | HOLD | 0 @ USD 18.0203 | USD 0 | The current share valuation price of KIDS based on adjusted close was USD 18.0203. The average price that KIDS shares were previous bought at was USD 24.8044. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in KIDS has fallen by USD 1,197 compared to the previous valuation of Orthopediatrics Corp |
| TASK - Taskus Inc | HOLD | 0 @ USD 17.78 | USD 0 | The current share valuation price of TASK based on adjusted close was USD 17.78. The average price that TASK shares were previous bought at was USD 15.3366. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in TASK has fallen by USD 784 compared to the previous valuation of Taskus Inc |
| NVTS - Navitas Semiconductor Corp | HOLD | 0 @ USD 6.51001 | USD 0 | The current share valuation price of NVTS based on adjusted close was USD 6.51001. The average price that NVTS shares were previous bought at was USD 2.56024. The current market price is 154.3% higher than average price they were purchased at. The value of the holding in NVTS has fallen by USD 19,010 compared to the previous valuation of Navitas Semiconductor Corp |
| MTUS - Metallus, Inc | HOLD | 0 @ USD 16.7002 | USD 0 | The current share valuation price of MTUS based on adjusted close was USD 16.7002. The average price that MTUS shares were previous bought at was USD 15.5095. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MTUS has fallen by USD 218 compared to the previous valuation of Metallus, Inc |
| THRY - Thryv Holdings Inc | HOLD | 0 @ USD 11.95 | USD 0 | The current share valuation price of THRY based on adjusted close was USD 11.95. The average price that THRY shares were previous bought at was USD 15.5843. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in THRY has fallen by USD 254 compared to the previous valuation of Thryv Holdings Inc |
| ALGT - Allegiant Travel Company | HOLD | 0 @ USD 59.2593 | USD 0 | The current share valuation price of ALGT based on adjusted close was USD 59.2593. The average price that ALGT shares were previous bought at was USD 77.5581. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in ALGT has fallen by USD 843 compared to the previous valuation of Allegiant Travel Company |
| VTOL - Bristow Group Inc | HOLD | 0 @ USD 37.1901 | USD 0 | The current share valuation price of VTOL based on adjusted close was USD 37.1901. The average price that VTOL shares were previous bought at was USD 36.6883. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VTOL has increased by USD 30 compared to the previous valuation of Bristow Group Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ARKO - Arko Corp | HOLD | 0 @ USD 4.61999 | USD 0 | The current share valuation price of ARKO based on adjusted close was USD 4.61999. The average price that ARKO shares were previous bought at was USD 4.39975. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ARKO has fallen by USD 4,552 compared to the previous valuation of Arko Corp |
| EBF - Ennis Inc | HOLD | 0 @ USD 18.1403 | USD 0 | The current share valuation price of EBF based on adjusted close was USD 18.1403. The average price that EBF shares were previous bought at was USD 21.1289. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in EBF has fallen by USD 170 compared to the previous valuation of Ennis Inc |
| ADRO - | HOLD | 0 @ USD 0.16998 | USD 0 | |
| - - | HOLD | 0 @ USD 0 | USD 0 | The current share valuation price of - based on adjusted close was USD 0. The average price that - shares were previous bought at was USD 0.304848. The current market price is -100.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 516.73 | USD 0 | The current share valuation price of CW based on adjusted close was USD 516.73. The average price that CW shares were previous bought at was USD 372.895. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in CW has increased by USD 137,154 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BBWI - Bath & Body Works Inc. | HOLD | 0 @ USD 25.84 | USD 0 | The current share valuation price of BBWI based on adjusted close was USD 25.84. The average price that BBWI shares were previous bought at was USD 35.7781. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in BBWI has fallen by USD 115,766 compared to the previous valuation of Bath & Body Works Inc. |
| SIRI - Sirius XM Holding Inc | HOLD | 0 @ USD 22.38 | USD 0 | The current share valuation price of SIRI based on adjusted close was USD 22.38. The average price that SIRI shares were previous bought at was USD 24.4592. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SIRI has fallen by USD 16,873 compared to the previous valuation of Sirius XM Holding Inc |
| ASTS - Ast Spacemobile Inc | HOLD | 0 @ USD 49.39 | USD 0 | The current share valuation price of ASTS based on adjusted close was USD 49.39. The average price that ASTS shares were previous bought at was USD 25.2396. The current market price is 95.7% higher than average price they were purchased at. The value of the holding in ASTS has fallen by USD 394,038 compared to the previous valuation of Ast Spacemobile Inc |
| CORZ - Core Scientific, Inc. Common Stock | HOLD | 0 @ USD 16.84 | USD 0 | The current share valuation price of CORZ based on adjusted close was USD 16.84. The average price that CORZ shares were previous bought at was USD 12.5588. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in CORZ has fallen by USD 13,717 compared to the previous valuation of Core Scientific, Inc. Common Stock |
| COMM - WisdomTree Natural Gas | HOLD | 0 @ USD 15.69 | USD 0 | The current share valuation price of COMM based on adjusted close was USD 15.69. The average price that COMM shares were previous bought at was USD 5.12603. The current market price is 206.1% higher than average price they were purchased at. The value of the holding in COMM has fallen by USD 7,596 compared to the previous valuation of WisdomTree Natural Gas |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 16.82 | USD 0 | The current share valuation price of DJT based on adjusted close was USD 16.82. The average price that DJT shares were previous bought at was USD 24.5125. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in DJT has fallen by USD 9,951 compared to the previous valuation of Trump Media & Technology Group Corp. |
| ULS - UL Solutions Inc. | HOLD | 0 @ USD 68.52 | USD 0 | The current share valuation price of ULS based on adjusted close was USD 68.52. The average price that ULS shares were previous bought at was USD 60.1413. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ULS has increased by USD 20,088 compared to the previous valuation of UL Solutions Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AMSC - American Superconductor Corporation | HOLD | 0 @ USD 57.955 | USD 0 | The current share valuation price of AMSC based on adjusted close was USD 57.955. The average price that AMSC shares were previous bought at was USD 29.0358. The current market price is 99.6% higher than average price they were purchased at. The value of the holding in AMSC has fallen by USD 40,957 compared to the previous valuation of American Superconductor Corporation |
| GCT - GigaCloud Technology Inc Class A Ordinary Shares | HOLD | 0 @ USD 28.86 | USD 0 | The current share valuation price of GCT based on adjusted close was USD 28.86. The average price that GCT shares were previous bought at was USD 24.3479. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in GCT has fallen by USD 22,523 compared to the previous valuation of GigaCloud Technology Inc Class A Ordinary Shares |
| CELH - Celsius Holdings Inc | HOLD | 0 @ USD 51.805 | USD 0 | The current share valuation price of CELH based on adjusted close was USD 51.805. The average price that CELH shares were previous bought at was USD 31.9744. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in CELH has fallen by USD 4,029 compared to the previous valuation of Celsius Holdings Inc |
| SMR - Nuscale Power Corp | HOLD | 0 @ USD 37.7 | USD 0 | The current share valuation price of SMR based on adjusted close was USD 37.7. The average price that SMR shares were previous bought at was USD 26.8689. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in SMR has fallen by USD 78,871 compared to the previous valuation of Nuscale Power Corp |
| TRML - Tourmaline Bio Inc. | HOLD | 0 @ USD 47.72 | USD 0 | The current share valuation price of TRML based on adjusted close was USD 47.72. The average price that TRML shares were previous bought at was USD 14.8179. The current market price is 222.0% higher than average price they were purchased at. The value of the holding in TRML has fallen by USD 582 compared to the previous valuation of Tourmaline Bio Inc. |
| AVDL - Avadel Pharmaceuticals PLC | HOLD | 0 @ USD 15.33 | USD 0 | The current share valuation price of AVDL based on adjusted close was USD 15.33. The average price that AVDL shares were previous bought at was USD 8.10625. The current market price is 89.1% higher than average price they were purchased at. The value of the holding in AVDL has fallen by USD 19,758 compared to the previous valuation of Avadel Pharmaceuticals PLC |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 81.99 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 81.99. The average price that RBRK shares were previous bought at was USD 70.0495. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in RBRK has increased by USD 123,602 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| WGS - GeneDx Holdings Corp. | HOLD | 0 @ USD 112.96 | USD 0 | The current share valuation price of WGS based on adjusted close was USD 112.96. The average price that WGS shares were previous bought at was USD 78.7996. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in WGS has fallen by USD 8,280 compared to the previous valuation of GeneDx Holdings Corp. |
| LIF - Life360, Inc. Common Stock | HOLD | 0 @ USD 103.77 | USD 0 | The current share valuation price of LIF based on adjusted close was USD 103.77. The average price that LIF shares were previous bought at was USD 49.621. The current market price is 109.1% higher than average price they were purchased at. The value of the holding in LIF has increased by USD 75,680 compared to the previous valuation of Life360, Inc. Common Stock however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| LIF - TEMPEST MINERALS LTD. | HOLD | 0 @ USD 103.77 | USD 0 | The current share valuation price of LIF based on adjusted close was USD 103.77. The average price that LIF shares were previous bought at was USD 49.621. The current market price is 109.1% higher than average price they were purchased at. The value of the holding in LIF has increased by USD 75,680 compared to the previous valuation of TEMPEST MINERALS LTD. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BHRB - Burke & Herbert Financial Services Corp. Common Stock | HOLD | 0 @ USD 62.5702 | USD 0 | The current share valuation price of BHRB based on adjusted close was USD 62.5702. The average price that BHRB shares were previous bought at was USD 69.7885. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BHRB has fallen by USD 352 compared to the previous valuation of Burke & Herbert Financial Services Corp. Common Stock |
| NBBK - NB Bancorp, Inc. Common Stock | HOLD | 0 @ USD 18.08 | USD 0 | The current share valuation price of NBBK based on adjusted close was USD 18.08. The average price that NBBK shares were previous bought at was USD 20.0085. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in NBBK has increased by USD 68 compared to the previous valuation of NB Bancorp, Inc. Common Stock however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ABUS - Arbutus Biopharma Corp | HOLD | 0 @ USD 4.32 | USD 0 | The current share valuation price of ABUS based on adjusted close was USD 4.32. The average price that ABUS shares were previous bought at was USD 3.35628. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in ABUS has fallen by USD 17,560 compared to the previous valuation of Arbutus Biopharma Corp |
| PGY - Pagaya Technologies Ltd. | HOLD | 0 @ USD 34.78 | USD 0 | The current share valuation price of PGY based on adjusted close was USD 34.78. The average price that PGY shares were previous bought at was USD 12.1436. The current market price is 186.4% higher than average price they were purchased at. The value of the holding in PGY has fallen by USD 4,567 compared to the previous valuation of Pagaya Technologies Ltd. |
| BLND - British Land Company PLC | HOLD | 0 @ USD 3.80001 | USD 0 | The current share valuation price of BLND based on adjusted close was USD 3.80001. The average price that BLND shares were previous bought at was USD 3.7476. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BLND has increased by USD 1,522 compared to the previous valuation of British Land Company PLC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RUM - Rumble Inc. | HOLD | 0 @ USD 7.18998 | USD 0 | The current share valuation price of RUM based on adjusted close was USD 7.18998. The average price that RUM shares were previous bought at was USD 7.41874. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in RUM has fallen by USD 5,648 compared to the previous valuation of Rumble Inc. |
| CLMT - Calumet Specialty Products Partners | HOLD | 0 @ USD 18.815 | USD 0 | The current share valuation price of CLMT based on adjusted close was USD 18.815. The average price that CLMT shares were previous bought at was USD 22.344. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in CLMT has increased by USD 1,566 compared to the previous valuation of Calumet Specialty Products Partners however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NAMS - NewAmsterdam Pharma Company N.V. Ordinary Shares | HOLD | 0 @ USD 26.29 | USD 0 | The current share valuation price of NAMS based on adjusted close was USD 26.29. The average price that NAMS shares were previous bought at was USD 19.3055. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in NAMS has fallen by USD 7,556 compared to the previous valuation of NewAmsterdam Pharma Company N.V. Ordinary Shares |
| LMB - Limbach Holdings Inc | HOLD | 0 @ USD 93.38 | USD 0 | The current share valuation price of LMB based on adjusted close was USD 93.38. The average price that LMB shares were previous bought at was USD 99.8511. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in LMB has fallen by USD 5,519 compared to the previous valuation of Limbach Holdings Inc |
| GRPN - Groupon Inc | HOLD | 0 @ USD 22.56 | USD 0 | The current share valuation price of GRPN based on adjusted close was USD 22.56. The average price that GRPN shares were previous bought at was USD 11.893. The current market price is 89.7% higher than average price they were purchased at. The value of the holding in GRPN has fallen by USD 1,370 compared to the previous valuation of Groupon Inc |
| RSI - Rush Street Interactive Inc | HOLD | 0 @ USD 21.61 | USD 0 | The current share valuation price of RSI based on adjusted close was USD 21.61. The average price that RSI shares were previous bought at was USD 14.4252. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in RSI has increased by USD 392 compared to the previous valuation of Rush Street Interactive Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PACS - PACS Group, Inc. | HOLD | 0 @ USD 12.69 | USD 0 | The current share valuation price of PACS based on adjusted close was USD 12.69. The average price that PACS shares were previous bought at was USD 14.4138. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PACS has fallen by USD 2,196 compared to the previous valuation of PACS Group, Inc. |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 178.17 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 178.17. The average price that MKTX shares were previous bought at was USD 207.816. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in MKTX has fallen by USD 23,028 compared to the previous valuation of MarketAxess Holdings Inc |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 52.83 | USD 0 | The current share valuation price of LW based on adjusted close was USD 52.83. The average price that LW shares were previous bought at was USD 52.6895. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in LW has fallen by USD 84,500 compared to the previous valuation of Lamb Weston Holdings Inc |
| G - Genpact Limited | HOLD | 0 @ USD 41.79 | USD 0 | The current share valuation price of G based on adjusted close was USD 41.79. The average price that G shares were previous bought at was USD 47.8986. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in G has fallen by USD 78,784 compared to the previous valuation of Genpact Limited |
| CRL - Creightons Plc | HOLD | 0 @ USD 145.57 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 145.57. The average price that CRL shares were previous bought at was USD 142.657. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CRL has fallen by USD 102,223 compared to the previous valuation of Creightons Plc |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 37.08 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 37.08. The average price that ENPH shares were previous bought at was USD 47.541. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in ENPH has fallen by USD 65,448 compared to the previous valuation of Enphase Energy Inc |
| TTC - Toro Co | HOLD | 0 @ USD 75.68 | USD 0 | The current share valuation price of TTC based on adjusted close was USD 75.68. The average price that TTC shares were previous bought at was USD 71.7443. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TTC has fallen by USD 8,971 compared to the previous valuation of Toro Co |
| TFX - Teleflex Incorporated | HOLD | 0 @ USD 117 | USD 0 | The current share valuation price of TFX based on adjusted close was USD 117. The average price that TFX shares were previous bought at was USD 134.021. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in TFX has fallen by USD 156,074 compared to the previous valuation of Teleflex Incorporated |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 93.36 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 93.36. The average price that QRVO shares were previous bought at was USD 75.0079. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in QRVO has increased by USD 3,369 compared to the previous valuation of Qorvo Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 65.64 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 65.64. The average price that HSIC shares were previous bought at was USD 67.9167. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HSIC has fallen by USD 137,125 compared to the previous valuation of Henry Schein Inc |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 34.79 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 34.79. The average price that MOS shares were previous bought at was USD 33.8934. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MOS has fallen by USD 36,121 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 34.79 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 34.79. The average price that MOS shares were previous bought at was USD 33.8934. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MOS has fallen by USD 36,121 compared to the previous valuation of Orange Belgium S.A |
| MTCH - Match Group Inc | HOLD | 0 @ USD 35.89 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 35.89. The average price that MTCH shares were previous bought at was USD 30.3058. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in MTCH has fallen by USD 5,498 compared to the previous valuation of Match Group Inc |
| KNX - Knight Transportation Inc | HOLD | 0 @ USD 39.13 | USD 0 | The current share valuation price of KNX based on adjusted close was USD 39.13. The average price that KNX shares were previous bought at was USD 39.3856. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KNX has fallen by USD 680 compared to the previous valuation of Knight Transportation Inc |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 54.01 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 54.01. The average price that DINO shares were previous bought at was USD 31.0414. The current market price is 74.0% higher than average price they were purchased at. The value of the holding in DINO has increased by USD 15,001 compared to the previous valuation of HF Sinclair Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HE - Hawaiian Electric Industries Inc | HOLD | 0 @ USD 11.13 | USD 0 | The current share valuation price of HE based on adjusted close was USD 11.13. The average price that HE shares were previous bought at was USD 10.7448. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HE has fallen by USD 3,230 compared to the previous valuation of Hawaiian Electric Industries Inc |
| ORIC - Oric Pharmaceuticals Inc | HOLD | 0 @ USD 10.41 | USD 0 | The current share valuation price of ORIC based on adjusted close was USD 10.41. The average price that ORIC shares were previous bought at was USD 5.96094. The current market price is 74.6% higher than average price they were purchased at. The value of the holding in ORIC has fallen by USD 535 compared to the previous valuation of Oric Pharmaceuticals Inc |
| AVXL - Anavex Life Sciences Corp | HOLD | 0 @ USD 8.5 | USD 0 | The current share valuation price of AVXL based on adjusted close was USD 8.5. The average price that AVXL shares were previous bought at was USD 8.77247. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AVXL has increased by USD 3,857 compared to the previous valuation of Anavex Life Sciences Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| WAY - Waystar Holding Corp. Common Stock | HOLD | 0 @ USD 37.09 | USD 0 | |
| WAY - Shenwan Hongyuan (H.K.) Limited | HOLD | 0 @ USD 37.09 | USD 0 | |
| NBN - Northeast Bancorp | HOLD | 0 @ USD 103.18 | USD 0 | |
| EOSE - Eos Energy Enterprises Inc | HOLD | 0 @ USD 10.49 | USD 0 | |
| ORRF - Orrstown Financial Services Inc | HOLD | 0 @ USD 34.59 | USD 0 | |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 9.37 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 9.37. The average price that ADTN shares were previous bought at was USD 8.87804. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ADTN has fallen by USD 566 compared to the previous valuation of ADTRAN Inc |
| LENZ - LENZ Therapeutics Inc | HOLD | 0 @ USD 40.03 | USD 0 | |
| ADPT - Adaptive Biotechnologies Corp | HOLD | 0 @ USD 13.13 | USD 0 | The current share valuation price of ADPT based on adjusted close was USD 13.13. The average price that ADPT shares were previous bought at was USD 12.2297. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ADPT has increased by USD 10,225 compared to the previous valuation of Adaptive Biotechnologies Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| OS - OneStream, Inc. Class A Common Stock | HOLD | 0 @ USD 19.49 | USD 0 | |
| SEZL - Sezzle Inc. Common Stock | HOLD | 0 @ USD 84.27 | USD 0 | |
| DAKT - Daktronics Inc | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of DAKT based on adjusted close was USD 21.09. The average price that DAKT shares were previous bought at was USD 15.244. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in DAKT has fallen by USD 634 compared to the previous valuation of Daktronics Inc |
| FWRG - Invesco FTSE All-World UCITS ETF USD Accumalation | HOLD | 0 @ USD 15.67 | USD 0 | |
| HTO - | HOLD | 0 @ USD 48 | USD 0 | |
| GTM - | HOLD | 0 @ USD 11.35 | USD 0 | |
| AIZ - Assurant Inc | HOLD | 0 @ USD 216 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 216. The average price that AIZ shares were previous bought at was USD 203.178. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AIZ has increased by USD 44,245 compared to the previous valuation of Assurant Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 25.93 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 25.93. The average price that IPG shares were previous bought at was USD 25.2283. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in IPG has fallen by USD 82,188 compared to the previous valuation of The Interpublic Group of Companies Inc |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 53.68 | USD 0 | The current share valuation price of EXAS based on adjusted close was USD 53.68. The average price that EXAS shares were previous bought at was USD 52.3512. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EXAS has increased by USD 47,255 compared to the previous valuation of EXACT Sciences Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 24.61 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 24.61. The average price that MRNA shares were previous bought at was USD 28.4421. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 203,419 compared to the previous valuation of Moderna Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 17.32 | USD 0 | The current share valuation price of HST based on adjusted close was USD 17.32. The average price that HST shares were previous bought at was USD 15.7537. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in HST has fallen by USD 14,642 compared to the previous valuation of Host Hotels & Resorts Inc |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 209.7 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 209.7. The average price that MANH shares were previous bought at was USD 206.749. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MANH has fallen by USD 66,533 compared to the previous valuation of Manhattan Associates Inc |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 68.85 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 68.85. The average price that DAY shares were previous bought at was USD 57.3106. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in DAY has increased by USD 1,413 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| KMX - CarMax Inc | HOLD | 0 @ USD 45.6 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 45.6. The average price that KMX shares were previous bought at was USD 65.3845. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in KMX has fallen by USD 754,623 compared to the previous valuation of CarMax Inc |
| ALAB - Astera Labs, Inc. Common Stock | HOLD | 0 @ USD 200.64 | USD 0 | |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ USD 52.78 | USD 0 | The current share valuation price of FBIN based on adjusted close was USD 52.78. The average price that FBIN shares were previous bought at was USD 52.3609. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in FBIN has fallen by USD 94,267 compared to the previous valuation of Fortune Brands Innovations Inc. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 9.49 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 9.49. The average price that VTRS shares were previous bought at was USD 8.81981. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in VTRS has fallen by USD 89,326 compared to the previous valuation of Viatris Inc |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 79.36 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 79.36. The average price that SWKS shares were previous bought at was USD 74.0747. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SWKS has fallen by USD 61,441 compared to the previous valuation of Skyworks Solutions Inc |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 50.48 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 50.48. The average price that TECH shares were previous bought at was USD 51.4315. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TECH has fallen by USD 50,838 compared to the previous valuation of Bio-Techne Corp |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 149.99 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 149.99. The average price that EPAM shares were previous bought at was USD 174.887. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in EPAM has fallen by USD 102,685 compared to the previous valuation of EPAM Systems Inc |
| ALB - Albemarle Corp | HOLD | 0 @ USD 84.83 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 84.83. The average price that ALB shares were previous bought at was USD 74.2236. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 142,954 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 98.01 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 98.01. The average price that ROKU shares were previous bought at was USD 94.16. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ROKU has fallen by USD 5,798 compared to the previous valuation of Roku Inc |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 40.83 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 40.83. The average price that ALLY shares were previous bought at was USD 37.85. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ALLY has fallen by USD 47,974 compared to the previous valuation of Ally Financial Inc |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 73.45 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 73.45. The average price that SWK shares were previous bought at was USD 70.5134. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SWK has fallen by USD 83,416 compared to the previous valuation of Stanley Black & Decker Inc |
| RGTI - Rigetti Computing Inc | HOLD | 0 @ USD 32.1 | USD 0 | |
| SNDK - | HOLD | 0 @ USD 94.29 | USD 0 | |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 85.1 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 85.1. The average price that SEIC shares were previous bought at was USD 89.0399. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SEIC has fallen by USD 10,106 compared to the previous valuation of SEI Investments Company |
| VSEC - VSE Corporation | HOLD | 0 @ USD 161.12 | USD 0 | The current share valuation price of VSEC based on adjusted close was USD 161.12. The average price that VSEC shares were previous bought at was USD 134.284. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in VSEC has fallen by USD 3,631 compared to the previous valuation of VSE Corporation |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 125.84 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 125.84. The average price that WYNN shares were previous bought at was USD 109.03. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in WYNN has fallen by USD 841 compared to the previous valuation of Wynn Resorts Limited |
| REAL - TheRealReal Inc | HOLD | 0 @ USD 10.09 | USD 0 | |
| REAL - Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF | HOLD | 0 @ USD 10.09 | USD 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 23.4 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 23.4. The average price that BEN shares were previous bought at was USD 22.9753. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BEN has fallen by USD 14,969 compared to the previous valuation of Franklin Resources Inc |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 71.4 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 71.4. The average price that AOS shares were previous bought at was USD 64.5907. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in AOS has fallen by USD 5,856 compared to the previous valuation of Smith AO Corporation |
| AOS - Amdocs Limited | HOLD | 0 @ USD 71.4 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 71.4. The average price that AOS shares were previous bought at was USD 64.5907. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in AOS has fallen by USD 5,856 compared to the previous valuation of Amdocs Limited |
| MGM - MGM Resorts International | HOLD | 0 @ USD 34.48 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 34.48. The average price that MGM shares were previous bought at was USD 37.4942. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in MGM has fallen by USD 1,707 compared to the previous valuation of MGM Resorts International |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 34.48 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 34.48. The average price that MGM shares were previous bought at was USD 37.4942. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in MGM has fallen by USD 1,707 compared to the previous valuation of CAPRICORN METALS LTD |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ USD 270.41 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 270.41. The average price that BIO shares were previous bought at was USD 249.653. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BIO has fallen by USD 15,910 compared to the previous valuation of Bio-Rad Laboratories Inc |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ USD 270.41 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 270.41. The average price that BIO shares were previous bought at was USD 249.653. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BIO has fallen by USD 15,910 compared to the previous valuation of Biotest Aktiengesellschaft |
| LUNR - Intuitive Machines Inc. | HOLD | 0 @ USD 10.1 | USD 0 | |
| CRMD - CorMedix Inc | HOLD | 0 @ USD 11.12 | USD 0 | |
| DAVE - Dave Inc | HOLD | 0 @ USD 223.27 | USD 0 | |
| QUBT - Quantum Computing Inc | HOLD | 0 @ USD 20.58 | USD 0 | |
| NNE - Nano Nuclear Energy Inc. Common Stock | HOLD | 0 @ USD 41.4001 | USD 0 | |
| WLFC - Willis Lease Finance Corporation | HOLD | 0 @ USD 139.94 | USD 0 | |
| PPTA - Perpetua Resources Corp | HOLD | 0 @ USD 19 | USD 0 | |
| AIOT - PowerFleet, Inc. | HOLD | 0 @ USD 5.15999 | USD 0 | |
| INOD - Innodata Inc | HOLD | 0 @ USD 68.62 | USD 0 | |
| MZTI - | HOLD | 0 @ USD 172.24 | USD 0 | |
| CTLP - Cantaloupe Inc | HOLD | 0 @ USD 10.55 | USD 0 | The current share valuation price of CTLP based on adjusted close was USD 10.55. The average price that CTLP shares were previous bought at was USD 11.07. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CTLP has fallen by USD 92 compared to the previous valuation of Cantaloupe Inc |
| QURE - Uniqure NV | HOLD | 0 @ USD 52.65 | USD 0 | The current share valuation price of QURE based on adjusted close was USD 52.65. The average price that QURE shares were previous bought at was USD 13.92. The current market price is 278.2% higher than average price they were purchased at. The value of the holding in QURE has increased by USD 36,060 compared to the previous valuation of Uniqure NV however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PSKY - PARAMOUNT SKYDANCE CORP | HOLD | 0 @ USD 18.93 | USD 0 | |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 29.98 | USD 0 | |
| AVTR - Avantor Inc | HOLD | 0 @ USD 11.78 | USD 0 | |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 32.21 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 32.21. The average price that CPB shares were previous bought at was USD 33.76. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CPB has fallen by USD 236,898 compared to the previous valuation of Campbell Soup Company Common Stock |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 18.08 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 18.08. The average price that CAG shares were previous bought at was USD 19.44. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 105,781 compared to the previous valuation of ConAgra Foods Inc |
| TEM - Templeton Emerging Markets Investment Trust TEMIT | HOLD | 0 @ USD 77.33 | USD 0 | |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 13.78 | USD 0 | |
| INDV - Indivior PLC | HOLD | 0 @ USD 22.81 | USD 0 | |
| TDUP - ThredUp Inc | HOLD | 0 @ USD 9.31 | USD 0 | |
| OUST - Ouster Inc | HOLD | 0 @ USD 28.67 | USD 0 | |
| AEBI - | HOLD | 0 @ USD 12.25 | USD 0 | |
| LLYVK - Liberty Media Corporation Series C Liberty Live Common Stock | HOLD | 0 @ USD 96.4701 | USD 0 | |
| TMC - TMC the metals company Inc | HOLD | 0 @ USD 6.56 | USD 0 | |
| CBLL - | HOLD | 0 @ USD 11.3 | USD 0 | |
| LLYVA - Liberty Media Corporation Series A Liberty Live Common Stock | HOLD | 0 @ USD 93.8599 | USD 0 | |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ USD 163.98 | USD 0 | |
| ATLC - Atlanticus Holdings Corporation | HOLD | 0 @ USD 64.5301 | USD 0 | |
| MVST - Microvast Holdings Inc | HOLD | 0 @ USD 3.88999 | USD 0 | |
| AXGN - Axogen Inc | HOLD | 0 @ USD 16.9201 | USD 0 | The current share valuation price of AXGN based on adjusted close was USD 16.9201. The average price that AXGN shares were previous bought at was USD 16.8001. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AXGN has fallen by USD 3,069 compared to the previous valuation of Axogen Inc |
| MTSR - | HOLD | 0 @ USD 52.5099 | USD 0 | |
| ADAM - | HOLD | 0 @ USD 7.06999 | USD 0 | |
| MLYS - Mineralys Therapeutics, Inc. Common Stock | HOLD | 0 @ USD 38.5101 | USD 0 | |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 31.6699 | USD 0 | |