| Stock Name | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| - - | HOLD | 0 @ USD 0 | USD 0 | The current share valuation price of - based on adjusted close was USD 0. The average price that - shares were previous bought at was USD 0.304848. The current market price is -100.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AAL - Anglo American PLC | HOLD | 0 @ USD 13.65 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 13.65. The average price that AAL shares were previous bought at was USD 14.5486. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AAL has increased by USD 8,386 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AAOI - Applied Opt | HOLD | 0 @ USD 28.5701 | USD 0 | The current share valuation price of AAOI based on adjusted close was USD 28.5701. The average price that AAOI shares were previous bought at was USD 28.4822. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AAOI has fallen by USD 2,272 compared to the previous valuation of Applied Opt |
| AAON - AAON Inc | HOLD | 0 @ USD 105.53 | USD 0 | The current share valuation price of AAON based on adjusted close was USD 105.53. The average price that AAON shares were previous bought at was USD 117.578. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AAON has increased by USD 259,292 compared to the previous valuation of AAON Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AAP - Advance Auto Parts Inc | HOLD | 0 @ USD 48.67 | USD 0 | The current share valuation price of AAP based on adjusted close was USD 48.67. The average price that AAP shares were previous bought at was USD 43.0549. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in AAP has increased by USD 8,416 compared to the previous valuation of Advance Auto Parts Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AAT - American Assets Trust Inc | HOLD | 0 @ USD 19.3199 | USD 0 | The current share valuation price of AAT based on adjusted close was USD 19.3199. The average price that AAT shares were previous bought at was USD 24.7323. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in AAT has increased by USD 3,200 compared to the previous valuation of American Assets Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABCB - Ameris Bancorp | HOLD | 0 @ USD 73.68 | USD 0 | The current share valuation price of ABCB based on adjusted close was USD 73.68. The average price that ABCB shares were previous bought at was USD 70.2163. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ABCB has increased by USD 10,557 compared to the previous valuation of Ameris Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABG - Asbury Automotive Group Inc | HOLD | 0 @ USD 226.61 | USD 0 | The current share valuation price of ABG based on adjusted close was USD 226.61. The average price that ABG shares were previous bought at was USD 263.331. The current market price is -13.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Asbury Automotive Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABG - AmerisourceBergen Corporation | HOLD | 0 @ USD 226.61 | USD 0 | The current share valuation price of ABG based on adjusted close was USD 226.61. The average price that ABG shares were previous bought at was USD 263.331. The current market price is -13.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of AmerisourceBergen Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABM - ABM Industries Incorporated | HOLD | 0 @ USD 41.95 | USD 0 | The current share valuation price of ABM based on adjusted close was USD 41.95. The average price that ABM shares were previous bought at was USD 55.0654. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in ABM has fallen by USD 173 compared to the previous valuation of ABM Industries Incorporated |
| ABR - Arbor Realty Trust | HOLD | 0 @ USD 9.23001 | USD 0 | |
| ABR - Barrick Gold Corporation | HOLD | 0 @ USD 9.23001 | USD 0 | |
| ABUS - Arbutus Biopharma Corp | HOLD | 0 @ USD 4.5 | USD 0 | The current share valuation price of ABUS based on adjusted close was USD 4.5. The average price that ABUS shares were previous bought at was USD 3.41404. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in ABUS has increased by USD 6,137 compared to the previous valuation of Arbutus Biopharma Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACA - Arcosa Inc | HOLD | 0 @ USD 99.08 | USD 0 | The current share valuation price of ACA based on adjusted close was USD 99.08. The average price that ACA shares were previous bought at was USD 101.524. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ACA has increased by USD 13,997 compared to the previous valuation of Arcosa Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACAD - ACADIA Pharmaceuticals Inc | HOLD | 0 @ USD 22.57 | USD 0 | The current share valuation price of ACAD based on adjusted close was USD 22.57. The average price that ACAD shares were previous bought at was USD 18.2974. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in ACAD has increased by USD 11,628 compared to the previous valuation of ACADIA Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACEL - Accel Entertainment Inc | HOLD | 0 @ USD 10.18 | USD 0 | The current share valuation price of ACEL based on adjusted close was USD 10.18. The average price that ACEL shares were previous bought at was USD 11.5789. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ACEL has increased by USD 425 compared to the previous valuation of Accel Entertainment Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACHC - Acadia Healthcare Company Inc | HOLD | 0 @ USD 19.51 | USD 0 | The current share valuation price of ACHC based on adjusted close was USD 19.51. The average price that ACHC shares were previous bought at was USD 38.4119. The current market price is -49.2% lower than average price they were purchased at. The value of the holding in ACHC has fallen by USD 49,928 compared to the previous valuation of Acadia Healthcare Company Inc |
| ACHR - Archer Aviation Inc | HOLD | 0 @ USD 8.18 | USD 0 | The current share valuation price of ACHR based on adjusted close was USD 8.18. The average price that ACHR shares were previous bought at was USD 8.69613. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ACHR has fallen by USD 123,597 compared to the previous valuation of Archer Aviation Inc |
| ACIW - ACI Worldwide Inc | HOLD | 0 @ USD 48.96 | USD 0 | The current share valuation price of ACIW based on adjusted close was USD 48.96. The average price that ACIW shares were previous bought at was USD 54.4323. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ACIW has fallen by USD 204,138 compared to the previous valuation of ACI Worldwide Inc |
| ACLS - Axcelis Technologies Inc | HOLD | 0 @ USD 85.7401 | USD 0 | The current share valuation price of ACLS based on adjusted close was USD 85.7401. The average price that ACLS shares were previous bought at was USD 75.8101. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ACLS has increased by USD 13,493 compared to the previous valuation of Axcelis Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACLX - Arcellx Inc | HOLD | 0 @ USD 86.55 | USD 0 | The current share valuation price of ACLX based on adjusted close was USD 86.55. The average price that ACLX shares were previous bought at was USD 87.1007. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ACLX has fallen by USD 13,222 compared to the previous valuation of Arcellx Inc |
| ACMR - Acm Research Inc | HOLD | 0 @ USD 31.1 | USD 0 | The current share valuation price of ACMR based on adjusted close was USD 31.1. The average price that ACMR shares were previous bought at was USD 21.8094. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in ACMR has increased by USD 1,289 compared to the previous valuation of Acm Research Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACT - Enact Holdings Inc | HOLD | 0 @ USD 37 | USD 0 | |
| ACT - AlzChem Group AG | HOLD | 0 @ USD 37 | USD 0 | |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 73.41 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 73.41. The average price that ADC shares were previous bought at was USD 74.6801. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ADC has increased by USD 11,622 compared to the previous valuation of Agree Realty Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADC - AdCapital AG | HOLD | 0 @ USD 73.41 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 73.41. The average price that ADC shares were previous bought at was USD 74.6801. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ADC has increased by USD 11,622 compared to the previous valuation of AdCapital AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADEA - ADEIA CORP | HOLD | 0 @ USD 13.89 | USD 0 | The current share valuation price of ADEA based on adjusted close was USD 13.89. The average price that ADEA shares were previous bought at was USD 14.1573. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ADEA has fallen by USD 7,661 compared to the previous valuation of ADEIA CORP |
| ADMA - ADMA Biologics Inc | HOLD | 0 @ USD 14.52 | USD 0 | The current share valuation price of ADMA based on adjusted close was USD 14.52. The average price that ADMA shares were previous bought at was USD 19.45. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in ADMA has increased by USD 24,920 compared to the previous valuation of ADMA Biologics Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADNT - Adient PLC | HOLD | 0 @ USD 19.6201 | USD 0 | The current share valuation price of ADNT based on adjusted close was USD 19.6201. The average price that ADNT shares were previous bought at was USD 19.0786. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ADNT has increased by USD 3,398 compared to the previous valuation of Adient PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADPT - Adaptive Biotechnologies Corp | HOLD | 0 @ USD 14.79 | USD 0 | The current share valuation price of ADPT based on adjusted close was USD 14.79. The average price that ADPT shares were previous bought at was USD 15.084. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ADPT has fallen by USD 25,149 compared to the previous valuation of Adaptive Biotechnologies Corp |
| ADRO - | HOLD | 0 @ USD 0.16998 | USD 0 | |
| ADT - ADT Inc | HOLD | 0 @ USD 8.27 | USD 0 | The current share valuation price of ADT based on adjusted close was USD 8.27. The average price that ADT shares were previous bought at was USD 7.85043. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ADT has increased by USD 89,729 compared to the previous valuation of ADT Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 7.97001 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 7.97001. The average price that ADTN shares were previous bought at was USD 9.34178. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ADTN has fallen by USD 560 compared to the previous valuation of ADTRAN Inc |
| ADUS - Addus HomeCare Corporation | HOLD | 0 @ USD 113.08 | USD 0 | The current share valuation price of ADUS based on adjusted close was USD 113.08. The average price that ADUS shares were previous bought at was USD 121.459. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ADUS has fallen by USD 2,802 compared to the previous valuation of Addus HomeCare Corporation |
| AEIS - Advanced Energy Industries Inc | HOLD | 0 @ USD 216.73 | USD 0 | The current share valuation price of AEIS based on adjusted close was USD 216.73. The average price that AEIS shares were previous bought at was USD 118.561. The current market price is 82.8% higher than average price they were purchased at. The value of the holding in AEIS has fallen by USD 92,783 compared to the previous valuation of Advanced Energy Industries Inc |
| AEO - Aeorema Communications Plc | HOLD | 0 @ USD 17.1 | USD 0 | The current share valuation price of AEO based on adjusted close was USD 17.1. The average price that AEO shares were previous bought at was USD 17.4399. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AEO has increased by USD 10,478 compared to the previous valuation of Aeorema Communications Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AEO - Atmos Energy Corporation | HOLD | 0 @ USD 17.1 | USD 0 | The current share valuation price of AEO based on adjusted close was USD 17.1. The average price that AEO shares were previous bought at was USD 17.4399. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AEO has increased by USD 10,478 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AESI - Atlas Energy Solutions Inc. | HOLD | 0 @ USD 11.1501 | USD 0 | The current share valuation price of AESI based on adjusted close was USD 11.1501. The average price that AESI shares were previous bought at was USD 20.2017. The current market price is -44.8% lower than average price they were purchased at. The value of the holding in AESI has fallen by USD 158 compared to the previous valuation of Atlas Energy Solutions Inc. |
| AGCO - AGCO Corporation | HOLD | 0 @ USD 105.56 | USD 0 | The current share valuation price of AGCO based on adjusted close was USD 105.56. The average price that AGCO shares were previous bought at was USD 98.7223. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AGCO has fallen by USD 592 compared to the previous valuation of AGCO Corporation |
| AGIO - Agios Pharm | HOLD | 0 @ USD 40.6699 | USD 0 | The current share valuation price of AGIO based on adjusted close was USD 40.6699. The average price that AGIO shares were previous bought at was USD 50.6195. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in AGIO has increased by USD 2,123 compared to the previous valuation of Agios Pharm however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AGL - ANGLE plc | HOLD | 0 @ USD 0.667196 | USD 0 | The current share valuation price of AGL based on adjusted close was USD 0.667196. The average price that AGL shares were previous bought at was USD 2.30815. The current market price is -71.1% lower than average price they were purchased at. The value of the holding in AGL has fallen by USD 1,851 compared to the previous valuation of ANGLE plc |
| AGL - AGREE RLTY CORP. DL-0001 | HOLD | 0 @ USD 0.667196 | USD 0 | The current share valuation price of AGL based on adjusted close was USD 0.667196. The average price that AGL shares were previous bought at was USD 2.30815. The current market price is -71.1% lower than average price they were purchased at. The value of the holding in AGL has fallen by USD 1,851 compared to the previous valuation of AGREE RLTY CORP. DL-0001 |
| AGM - Federal Agricultural Mortgage | HOLD | 0 @ USD 163.92 | USD 0 | The current share valuation price of AGM based on adjusted close was USD 163.92. The average price that AGM shares were previous bought at was USD 200.791. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in AGM has increased by USD 1,742 compared to the previous valuation of Federal Agricultural Mortgage however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.34 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.34. The average price that AGNC shares were previous bought at was USD 9.4261. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in AGNC has increased by USD 95,045 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AGO - Assured Guaranty Ltd | HOLD | 0 @ USD 86.88 | USD 0 | The current share valuation price of AGO based on adjusted close was USD 86.88. The average price that AGO shares were previous bought at was USD 88.9014. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AGO has increased by USD 28,776 compared to the previous valuation of Assured Guaranty Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AGX - Argan Inc | HOLD | 0 @ USD 311.58 | USD 0 | The current share valuation price of AGX based on adjusted close was USD 311.58. The average price that AGX shares were previous bought at was USD 216.204. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in AGX has increased by USD 1,238 compared to the previous valuation of Argan Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AGYS - Agilysys Inc | HOLD | 0 @ USD 126.1 | USD 0 | The current share valuation price of AGYS based on adjusted close was USD 126.1. The average price that AGYS shares were previous bought at was USD 104.976. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in AGYS has fallen by USD 1,063 compared to the previous valuation of Agilysys Inc |
| AHCO - Adapthealth Corp | HOLD | 0 @ USD 9.5 | USD 0 | The current share valuation price of AHCO based on adjusted close was USD 9.5. The average price that AHCO shares were previous bought at was USD 9.68672. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AHCO has fallen by USD 2,771 compared to the previous valuation of Adapthealth Corp |
| AHH - Armada Hflr Pr | HOLD | 0 @ USD 6.37002 | USD 0 | The current share valuation price of AHH based on adjusted close was USD 6.37002. The average price that AHH shares were previous bought at was USD 10.1152. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in AHH has increased by USD 1,028 compared to the previous valuation of Armada Hflr Pr however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AHR - American Healthcare REIT, Inc. | HOLD | 0 @ USD 49.42 | USD 0 | The current share valuation price of AHR based on adjusted close was USD 49.42. The average price that AHR shares were previous bought at was USD 29.46. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in AHR has increased by USD 24,918 compared to the previous valuation of American Healthcare REIT, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AI - C3 Ai Inc | HOLD | 0 @ USD 15.52 | USD 0 | The current share valuation price of AI based on adjusted close was USD 15.52. The average price that AI shares were previous bought at was USD 25.7622. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in AI has increased by USD 4,721 compared to the previous valuation of C3 Ai Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 258.92 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 258.92. The average price that AIT shares were previous bought at was USD 248.478. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AIT has fallen by USD 6,448 compared to the previous valuation of Applied Industrial Technologies |
| AIV - APARTM.INV. MGMT A DL-01 | HOLD | 0 @ USD 5.37999 | USD 0 | The current share valuation price of AIV based on adjusted close was USD 5.37999. The average price that AIV shares were previous bought at was USD 8.54572. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in AIV has increased by USD 1,815 compared to the previous valuation of APARTM.INV. MGMT A DL-01 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 224.32 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 224.32. The average price that AIZ shares were previous bought at was USD 209.087. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AIZ has increased by USD 405,945 compared to the previous valuation of Assurant Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AKR - Acadia Realty Trust | HOLD | 0 @ USD 20.25 | USD 0 | The current share valuation price of AKR based on adjusted close was USD 20.25. The average price that AKR shares were previous bought at was USD 23.9689. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in AKR has increased by USD 3,115 compared to the previous valuation of Acadia Realty Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AKRO - Akero Therapeutics Inc | HOLD | 0 @ USD 54.04 | USD 0 | The current share valuation price of AKRO based on adjusted close was USD 54.04. The average price that AKRO shares were previous bought at was USD 38.295. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in AKRO has increased by USD 826 compared to the previous valuation of Akero Therapeutics Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AL - Air Lease Corporation | HOLD | 0 @ USD 63.82 | USD 0 | The current share valuation price of AL based on adjusted close was USD 63.82. The average price that AL shares were previous bought at was USD 50.2179. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in AL has increased by USD 6,539 compared to the previous valuation of Air Lease Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 97.18 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 97.18. The average price that ALB shares were previous bought at was USD 86.7433. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 265,270 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALEX - Alexander & Baldwin Holdings Inc | HOLD | 0 @ USD 15.52 | USD 0 | The current share valuation price of ALEX based on adjusted close was USD 15.52. The average price that ALEX shares were previous bought at was USD 18.8226. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in ALEX has fallen by USD 1,457 compared to the previous valuation of Alexander & Baldwin Holdings Inc |
| ALG - Alamo Group Inc | HOLD | 0 @ USD 166.86 | USD 0 | The current share valuation price of ALG based on adjusted close was USD 166.86. The average price that ALG shares were previous bought at was USD 200.133. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in ALG has fallen by USD 34,772 compared to the previous valuation of Alamo Group Inc |
| ALG - ALBIS Leasing AG | HOLD | 0 @ USD 166.86 | USD 0 | The current share valuation price of ALG based on adjusted close was USD 166.86. The average price that ALG shares were previous bought at was USD 200.133. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in ALG has fallen by USD 34,772 compared to the previous valuation of ALBIS Leasing AG |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 26.98 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 26.98. The average price that ALGM shares were previous bought at was USD 22.3917. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ALGM has fallen by USD 4,059 compared to the previous valuation of Allegro Microsystems Inc |
| ALGT - Allegiant Travel Company | HOLD | 0 @ USD 70.8894 | USD 0 | The current share valuation price of ALGT based on adjusted close was USD 70.8894. The average price that ALGT shares were previous bought at was USD 76.091. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ALGT has increased by USD 841 compared to the previous valuation of Allegiant Travel Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALHC - Alignment Healthcare LLC | HOLD | 0 @ USD 16.33 | USD 0 | The current share valuation price of ALHC based on adjusted close was USD 16.33. The average price that ALHC shares were previous bought at was USD 13.3534. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in ALHC has fallen by USD 11,085 compared to the previous valuation of Alignment Healthcare LLC |
| ALIT - Alight Inc | HOLD | 0 @ USD 2.35001 | USD 0 | The current share valuation price of ALIT based on adjusted close was USD 2.35001. The average price that ALIT shares were previous bought at was USD 6.90277. The current market price is -66.0% lower than average price they were purchased at. The value of the holding in ALIT has fallen by USD 1,511 compared to the previous valuation of Alight Inc |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 42.93 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 42.93. The average price that ALK shares were previous bought at was USD 56.6848. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in ALK has increased by USD 51,426 compared to the previous valuation of Alkemy Capital Investments Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 42.93 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 42.93. The average price that ALK shares were previous bought at was USD 56.6848. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in ALK has increased by USD 51,426 compared to the previous valuation of Alaska Air Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALKS - Alkermes Plc | HOLD | 0 @ USD 32.89 | USD 0 | The current share valuation price of ALKS based on adjusted close was USD 32.89. The average price that ALKS shares were previous bought at was USD 29.9313. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ALKS has increased by USD 128,896 compared to the previous valuation of Alkermes Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALKT - Alkami Technology Inc | HOLD | 0 @ USD 19.45 | USD 0 | The current share valuation price of ALKT based on adjusted close was USD 19.45. The average price that ALKT shares were previous bought at was USD 35.3065. The current market price is -44.9% lower than average price they were purchased at. The value of the holding in ALKT has increased by USD 2,517 compared to the previous valuation of Alkami Technology Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 39.27 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 39.27. The average price that ALLY shares were previous bought at was USD 39.4806. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ALLY has increased by USD 26,671 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ USD 49.8599 | USD 0 | The current share valuation price of ALRM based on adjusted close was USD 49.8599. The average price that ALRM shares were previous bought at was USD 62.0581. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in ALRM has increased by USD 18,828 compared to the previous valuation of Alarm.com Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALV - Autoliv Inc | HOLD | 0 @ USD 121.76 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 121.76. The average price that ALV shares were previous bought at was USD 100.465. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ALV has increased by USD 14,542 compared to the previous valuation of Autoliv Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALV - Allianz SE | HOLD | 0 @ USD 121.76 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 121.76. The average price that ALV shares were previous bought at was USD 100.465. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ALV has increased by USD 14,542 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALX - Alexanders Inc | HOLD | 0 @ USD 231.752 | USD 0 | The current share valuation price of ALX based on adjusted close was USD 231.752. The average price that ALX shares were previous bought at was USD 220.235. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALX has increased by USD 956 compared to the previous valuation of Alexanders Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALX - Alumexx N.V. | HOLD | 0 @ USD 231.752 | USD 0 | The current share valuation price of ALX based on adjusted close was USD 231.752. The average price that ALX shares were previous bought at was USD 220.235. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALX has increased by USD 956 compared to the previous valuation of Alumexx N.V. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AM - Antero Midstream Partners LP | HOLD | 0 @ USD 17.72 | USD 0 | The current share valuation price of AM based on adjusted close was USD 17.72. The average price that AM shares were previous bought at was USD 16.5576. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AM has increased by USD 202,407 compared to the previous valuation of Antero Midstream Partners LP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 89.67 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 89.67. The average price that AMBA shares were previous bought at was USD 68.3761. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in AMBA has fallen by USD 3,938 compared to the previous valuation of Ambarella Inc |
| AMC - AMC Entertainment Holdings Inc | HOLD | 0 @ USD 2.41 | USD 0 | The current share valuation price of AMC based on adjusted close was USD 2.41. The average price that AMC shares were previous bought at was USD 4.34827. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in AMC has fallen by USD 34,679 compared to the previous valuation of AMC Entertainment Holdings Inc |
| AMC - Albemarle Corporation | HOLD | 0 @ USD 2.41 | USD 0 | The current share valuation price of AMC based on adjusted close was USD 2.41. The average price that AMC shares were previous bought at was USD 4.34827. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in AMC has fallen by USD 34,679 compared to the previous valuation of Albemarle Corporation |
| AMG - Affiliated Managers Group Inc | HOLD | 0 @ USD 259.26 | USD 0 | The current share valuation price of AMG based on adjusted close was USD 259.26. The average price that AMG shares were previous bought at was USD 189.672. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in AMG has increased by USD 9,064 compared to the previous valuation of Affiliated Managers Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMKR - Amkor Technology Inc | HOLD | 0 @ USD 34.78 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 34.78. The average price that AMKR shares were previous bought at was USD 26.1587. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in AMKR has fallen by USD 3,924 compared to the previous valuation of Amkor Technology Inc |
| AMKR - 21S AMKR | HOLD | 0 @ USD 34.78 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 34.78. The average price that AMKR shares were previous bought at was USD 26.1587. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in AMKR has fallen by USD 3,924 compared to the previous valuation of 21S AMKR |
| AMN - AMN Healthcare Services Inc | HOLD | 0 @ USD 17.87 | USD 0 | The current share valuation price of AMN based on adjusted close was USD 17.87. The average price that AMN shares were previous bought at was USD 27.3037. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in AMN has fallen by USD 32,620 compared to the previous valuation of AMN Healthcare Services Inc |
| AMPH - Amphastar P | HOLD | 0 @ USD 24.03 | USD 0 | The current share valuation price of AMPH based on adjusted close was USD 24.03. The average price that AMPH shares were previous bought at was USD 39.6994. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in AMPH has fallen by USD 859 compared to the previous valuation of Amphastar P |
| AMPL - Amplitude Inc | HOLD | 0 @ USD 10.01 | USD 0 | The current share valuation price of AMPL based on adjusted close was USD 10.01. The average price that AMPL shares were previous bought at was USD 10.7668. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AMPL has increased by USD 1,283 compared to the previous valuation of Amplitude Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ USD 169.33 | USD 0 | The current share valuation price of AMR based on adjusted close was USD 169.33. The average price that AMR shares were previous bought at was USD 159.166. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AMR has fallen by USD 1,629 compared to the previous valuation of Alpha Metallurgical Resources Inc |
| AMRC - Ameresco Inc | HOLD | 0 @ USD 35.27 | USD 0 | The current share valuation price of AMRC based on adjusted close was USD 35.27. The average price that AMRC shares were previous bought at was USD 27.303. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in AMRC has fallen by USD 4,715 compared to the previous valuation of Ameresco Inc |
| AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock | HOLD | 0 @ USD 11.37 | USD 0 | The current share valuation price of AMRX based on adjusted close was USD 11.37. The average price that AMRX shares were previous bought at was USD 8.54664. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in AMRX has fallen by USD 3,928 compared to the previous valuation of Amneal Pharmaceuticals, Inc. Class A Common Stock |
| AMSF - AMERISAFE Inc | HOLD | 0 @ USD 40.5002 | USD 0 | The current share valuation price of AMSF based on adjusted close was USD 40.5002. The average price that AMSF shares were previous bought at was USD 57.4229. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in AMSF has increased by USD 891 compared to the previous valuation of AMERISAFE Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMTB - Amerant Bancorp Inc. | HOLD | 0 @ USD 17.09 | USD 0 | The current share valuation price of AMTB based on adjusted close was USD 17.09. The average price that AMTB shares were previous bought at was USD 24.4174. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in AMTB has increased by USD 2,535 compared to the previous valuation of Amerant Bancorp Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMWD - American Woodmark Corporation | HOLD | 0 @ USD 55.6101 | USD 0 | The current share valuation price of AMWD based on adjusted close was USD 55.6101. The average price that AMWD shares were previous bought at was USD 90.0705. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in AMWD has fallen by USD 803 compared to the previous valuation of American Woodmark Corporation |
| AN - AutoNation Inc | HOLD | 0 @ USD 193.86 | USD 0 | The current share valuation price of AN based on adjusted close was USD 193.86. The average price that AN shares were previous bought at was USD 179.03. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AN has increased by USD 7,625 compared to the previous valuation of AutoNation Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ANAB - AnaptysBio Inc | HOLD | 0 @ USD 39.65 | USD 0 | The current share valuation price of ANAB based on adjusted close was USD 39.65. The average price that ANAB shares were previous bought at was USD 22.5935. The current market price is 75.5% higher than average price they were purchased at. The value of the holding in ANAB has increased by USD 8,807 compared to the previous valuation of AnaptysBio Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ANDE - The Andersons Inc | HOLD | 0 @ USD 50.3799 | USD 0 | The current share valuation price of ANDE based on adjusted close was USD 50.3799. The average price that ANDE shares were previous bought at was USD 47.9159. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ANDE has increased by USD 9,962 compared to the previous valuation of The Andersons Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ANF - Abercrombie & Fitch Company | HOLD | 0 @ USD 71.57 | USD 0 | The current share valuation price of ANF based on adjusted close was USD 71.57. The average price that ANF shares were previous bought at was USD 137.16. The current market price is -47.8% lower than average price they were purchased at. The value of the holding in ANF has increased by USD 44,197 compared to the previous valuation of Abercrombie & Fitch Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ANGI - ANGI Homeservices Inc | HOLD | 0 @ USD 11.29 | USD 0 | The current share valuation price of ANGI based on adjusted close was USD 11.29. The average price that ANGI shares were previous bought at was USD 2.36896. The current market price is 376.6% higher than average price they were purchased at. The value of the holding in ANGI has fallen by USD 269 compared to the previous valuation of ANGI Homeservices Inc |
| ANIP - ANI Pharmaceuticals Inc | HOLD | 0 @ USD 90.43 | USD 0 | The current share valuation price of ANIP based on adjusted close was USD 90.43. The average price that ANIP shares were previous bought at was USD 61.7267. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in ANIP has increased by USD 203 compared to the previous valuation of ANI Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AORT - Artivion Inc | HOLD | 0 @ USD 44.8701 | USD 0 | The current share valuation price of AORT based on adjusted close was USD 44.8701. The average price that AORT shares were previous bought at was USD 29.082. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in AORT has fallen by USD 16,335 compared to the previous valuation of Artivion Inc |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 66.26. The average price that AOS shares were previous bought at was USD 68.2563. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 8,042 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 66.26. The average price that AOS shares were previous bought at was USD 68.2563. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 8,042 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APAM - Artisan Partners Asset Management Inc | HOLD | 0 @ USD 44.91 | USD 0 | The current share valuation price of APAM based on adjusted close was USD 44.91. The average price that APAM shares were previous bought at was USD 41.7732. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in APAM has increased by USD 9,704 compared to the previous valuation of Artisan Partners Asset Management Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APAM - Aperam SA | HOLD | 0 @ USD 44.91 | USD 0 | The current share valuation price of APAM based on adjusted close was USD 44.91. The average price that APAM shares were previous bought at was USD 41.7732. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in APAM has increased by USD 9,704 compared to the previous valuation of Aperam SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APG - Api Group Corp | HOLD | 0 @ USD 36.25 | USD 0 | The current share valuation price of APG based on adjusted close was USD 36.25. The average price that APG shares were previous bought at was USD 34.6223. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in APG has increased by USD 8,402 compared to the previous valuation of Api Group Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APGE - Apogee Therapeutics, Inc. Common Stock | HOLD | 0 @ USD 54.71 | USD 0 | The current share valuation price of APGE based on adjusted close was USD 54.71. The average price that APGE shares were previous bought at was USD 46.6385. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in APGE has fallen by USD 1,980 compared to the previous valuation of Apogee Therapeutics, Inc. Common Stock |
| APLD - Applied Blockchain Inc | HOLD | 0 @ USD 30.98 | USD 0 | The current share valuation price of APLD based on adjusted close was USD 30.98. The average price that APLD shares were previous bought at was USD 9.17051. The current market price is 237.8% higher than average price they were purchased at. The value of the holding in APLD has fallen by USD 7,754 compared to the previous valuation of Applied Blockchain Inc |
| APLE - Apple Hospitality REIT Inc | HOLD | 0 @ USD 11.67 | USD 0 | The current share valuation price of APLE based on adjusted close was USD 11.67. The average price that APLE shares were previous bought at was USD 15.1239. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in APLE has increased by USD 8,949 compared to the previous valuation of Apple Hospitality REIT Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APLS - Apellis Pharmaceuticals Inc | HOLD | 0 @ USD 19.26 | USD 0 | The current share valuation price of APLS based on adjusted close was USD 19.26. The average price that APLS shares were previous bought at was USD 28.9558. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in APLS has fallen by USD 4,212 compared to the previous valuation of Apellis Pharmaceuticals Inc |
| APOG - Apogee Enterprises Inc | HOLD | 0 @ USD 34.4401 | USD 0 | The current share valuation price of APOG based on adjusted close was USD 34.4401. The average price that APOG shares were previous bought at was USD 55.3388. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in APOG has fallen by USD 345 compared to the previous valuation of Apogee Enterprises Inc |
| APPF - Appfolio Inc | HOLD | 0 @ USD 251.8 | USD 0 | The current share valuation price of APPF based on adjusted close was USD 251.8. The average price that APPF shares were previous bought at was USD 237.046. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in APPF has increased by USD 13,447 compared to the previous valuation of Appfolio Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARCB - ArcBest Corp | HOLD | 0 @ USD 66.99 | USD 0 | The current share valuation price of ARCB based on adjusted close was USD 66.99. The average price that ARCB shares were previous bought at was USD 78.0696. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in ARCB has increased by USD 26,015 compared to the previous valuation of ArcBest Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARDX - Ardelyx Inc | HOLD | 0 @ USD 5.59001 | USD 0 | The current share valuation price of ARDX based on adjusted close was USD 5.59001. The average price that ARDX shares were previous bought at was USD 5.44903. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ARDX has fallen by USD 1,432 compared to the previous valuation of Ardelyx Inc |
| ARHS - Arhaus Inc | HOLD | 0 @ USD 9.83998 | USD 0 | The current share valuation price of ARHS based on adjusted close was USD 9.83998. The average price that ARHS shares were previous bought at was USD 10.3062. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ARHS has increased by USD 3,024 compared to the previous valuation of Arhaus Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARI - Apollo Commercial Real Estate Finance Inc | HOLD | 0 @ USD 9.82998 | USD 0 | The current share valuation price of ARI based on adjusted close was USD 9.82998. The average price that ARI shares were previous bought at was USD 9.3463. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ARI has increased by USD 544 compared to the previous valuation of Apollo Commercial Real Estate Finance Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARKO - Arko Corp | HOLD | 0 @ USD 4.3 | USD 0 | The current share valuation price of ARKO based on adjusted close was USD 4.3. The average price that ARKO shares were previous bought at was USD 4.3924. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ARKO has increased by USD 7,117 compared to the previous valuation of Arko Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 14.83 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 14.83. The average price that ARLO shares were previous bought at was USD 13.4857. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ARLO has fallen by USD 117,297 compared to the previous valuation of Arlo Technologies |
| ARMK - Aramark Holdings | HOLD | 0 @ USD 37.8 | USD 0 | The current share valuation price of ARMK based on adjusted close was USD 37.8. The average price that ARMK shares were previous bought at was USD 38.9514. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ARMK has increased by USD 44,496 compared to the previous valuation of Aramark Holdings however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AROC - Archrock Inc | HOLD | 0 @ USD 24.58 | USD 0 | The current share valuation price of AROC based on adjusted close was USD 24.58. The average price that AROC shares were previous bought at was USD 24.8427. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AROC has fallen by USD 41,870 compared to the previous valuation of Archrock Inc |
| ARQT - Arcutis Biotherapeutics Inc | HOLD | 0 @ USD 24.23 | USD 0 | The current share valuation price of ARQT based on adjusted close was USD 24.23. The average price that ARQT shares were previous bought at was USD 12.3583. The current market price is 96.1% higher than average price they were purchased at. The value of the holding in ARQT has fallen by USD 47,988 compared to the previous valuation of Arcutis Biotherapeutics Inc |
| ARR - Aurora Investment Trust plc | HOLD | 0 @ USD 16.83 | USD 0 | The current share valuation price of ARR based on adjusted close was USD 16.83. The average price that ARR shares were previous bought at was USD 18.4559. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ARR has increased by USD 1,788 compared to the previous valuation of Aurora Investment Trust plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARRY - Array Technologies Inc | HOLD | 0 @ USD 8.54 | USD 0 | The current share valuation price of ARRY based on adjusted close was USD 8.54. The average price that ARRY shares were previous bought at was USD 5.67754. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in ARRY has increased by USD 16,693 compared to the previous valuation of Array Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARVN - Arvinas Inc | HOLD | 0 @ USD 10.63 | USD 0 | The current share valuation price of ARVN based on adjusted close was USD 10.63. The average price that ARVN shares were previous bought at was USD 22.6619. The current market price is -53.1% lower than average price they were purchased at. The value of the holding in ARVN has increased by USD 19,902 compared to the previous valuation of Arvinas Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARW - Arrow Electronics Inc | HOLD | 0 @ USD 111.71 | USD 0 | The current share valuation price of ARW based on adjusted close was USD 111.71. The average price that ARW shares were previous bought at was USD 112.66. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ARW has increased by USD 2,952 compared to the previous valuation of Arrow Electronics Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARWR - Arrowhead Pharmaceuticals Inc | HOLD | 0 @ USD 39.23 | USD 0 | The current share valuation price of ARWR based on adjusted close was USD 39.23. The average price that ARWR shares were previous bought at was USD 20.1428. The current market price is 94.8% higher than average price they were purchased at. The value of the holding in ARWR has fallen by USD 14,897 compared to the previous valuation of Arrowhead Pharmaceuticals Inc |
| ASAN - Asana Inc | HOLD | 0 @ USD 13.32 | USD 0 | The current share valuation price of ASAN based on adjusted close was USD 13.32. The average price that ASAN shares were previous bought at was USD 16.4592. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in ASAN has increased by USD 11,935 compared to the previous valuation of Asana Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ASB - Associated Banc-Corp | HOLD | 0 @ USD 25.57 | USD 0 | The current share valuation price of ASB based on adjusted close was USD 25.57. The average price that ASB shares were previous bought at was USD 26.1675. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ASB has increased by USD 17,016 compared to the previous valuation of Associated Banc-Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ASGN - ASGN Inc | HOLD | 0 @ USD 43.68 | USD 0 | The current share valuation price of ASGN based on adjusted close was USD 43.68. The average price that ASGN shares were previous bought at was USD 88.6795. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in ASGN has increased by USD 309 compared to the previous valuation of ASGN Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ASH - Ashland Global Holdings Inc | HOLD | 0 @ USD 50.05 | USD 0 | The current share valuation price of ASH based on adjusted close was USD 50.05. The average price that ASH shares were previous bought at was USD 71.7423. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in ASH has fallen by USD 1,292 compared to the previous valuation of Ashland Global Holdings Inc |
| ASIX - AdvanSix Inc | HOLD | 0 @ USD 15.38 | USD 0 | |
| ASTE - Astec Industries Inc | HOLD | 0 @ USD 44.9899 | USD 0 | The current share valuation price of ASTE based on adjusted close was USD 44.9899. The average price that ASTE shares were previous bought at was USD 37.7387. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ASTE has fallen by USD 1,414 compared to the previous valuation of Astec Industries Inc |
| ASTH - Astrana Health Inc | HOLD | 0 @ USD 25.5349 | USD 0 | The current share valuation price of ASTH based on adjusted close was USD 25.5349. The average price that ASTH shares were previous bought at was USD 41.3169. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in ASTH has fallen by USD 47,397 compared to the previous valuation of Astrana Health Inc |
| ASTS - Ast Spacemobile Inc | HOLD | 0 @ USD 69.19 | USD 0 | The current share valuation price of ASTS based on adjusted close was USD 69.19. The average price that ASTS shares were previous bought at was USD 32.8672. The current market price is 110.5% higher than average price they were purchased at. The value of the holding in ASTS has increased by USD 298,505 compared to the previous valuation of Ast Spacemobile Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ATEC - Alphatec Holdings Inc | HOLD | 0 @ USD 19.8 | USD 0 | The current share valuation price of ATEC based on adjusted close was USD 19.8. The average price that ATEC shares were previous bought at was USD 11.502. The current market price is 72.1% higher than average price they were purchased at. The value of the holding in ATEC has increased by USD 7,748 compared to the previous valuation of Alphatec Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ATEN - A10 Network | HOLD | 0 @ USD 17.23 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 17.23. The average price that ATEN shares were previous bought at was USD 17.5451. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ATEN has fallen by USD 5,645 compared to the previous valuation of A10 Network |
| ATGE - Adtalem Global Education Inc | HOLD | 0 @ USD 94.89 | USD 0 | The current share valuation price of ATGE based on adjusted close was USD 94.89. The average price that ATGE shares were previous bought at was USD 119.97. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ATGE has fallen by USD 1,652 compared to the previous valuation of Adtalem Global Education Inc |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 97.65 | USD 0 | The current share valuation price of ATI based on adjusted close was USD 97.65. The average price that ATI shares were previous bought at was USD 63.4815. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in ATI has increased by USD 106,727 compared to the previous valuation of Allegheny Technologies Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 97.65 | USD 0 | The current share valuation price of ATI based on adjusted close was USD 97.65. The average price that ATI shares were previous bought at was USD 63.4815. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in ATI has increased by USD 106,727 compared to the previous valuation of Allegheny Technologies Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ATKR - Atkore International Group Inc | HOLD | 0 @ USD 65.9 | USD 0 | The current share valuation price of ATKR based on adjusted close was USD 65.9. The average price that ATKR shares were previous bought at was USD 84.3927. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in ATKR has fallen by USD 6,934 compared to the previous valuation of Atkore International Group Inc |
| ATMU - Atmus Filtration Technologies Inc. | HOLD | 0 @ USD 47.9 | USD 0 | The current share valuation price of ATMU based on adjusted close was USD 47.9. The average price that ATMU shares were previous bought at was USD 42.1334. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ATMU has increased by USD 10,610 compared to the previous valuation of Atmus Filtration Technologies Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ USD 116.22 | USD 0 | The current share valuation price of ATR based on adjusted close was USD 116.22. The average price that ATR shares were previous bought at was USD 157.716. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in ATR has increased by USD 2,876 compared to the previous valuation of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ATRC - AtriCure Inc | HOLD | 0 @ USD 32.05 | USD 0 | The current share valuation price of ATRC based on adjusted close was USD 32.05. The average price that ATRC shares were previous bought at was USD 36.4436. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ATRC has increased by USD 20,131 compared to the previous valuation of AtriCure Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ATRO - Astronics Corporation | HOLD | 0 @ USD 46.98 | USD 0 | The current share valuation price of ATRO based on adjusted close was USD 46.98. The average price that ATRO shares were previous bought at was USD 21.3491. The current market price is 120.1% higher than average price they were purchased at. The value of the holding in ATRO has fallen by USD 147 compared to the previous valuation of Astronics Corporation |
| ATUS - Altice USA Inc | HOLD | 0 @ USD 2.09002 | USD 0 | The current share valuation price of ATUS based on adjusted close was USD 2.09002. The average price that ATUS shares were previous bought at was USD 2.59116. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ATUS has increased by USD 443 compared to the previous valuation of Altice USA Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AUB - Atlantic Union Bankshares Corp | HOLD | 0 @ USD 32.74 | USD 0 | The current share valuation price of AUB based on adjusted close was USD 32.74. The average price that AUB shares were previous bought at was USD 30.2247. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AUB has increased by USD 6,485 compared to the previous valuation of Atlantic Union Bankshares Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AUPH - Aurinia Pharmaceuticals Inc | HOLD | 0 @ USD 14.61 | USD 0 | The current share valuation price of AUPH based on adjusted close was USD 14.61. The average price that AUPH shares were previous bought at was USD 8.86961. The current market price is 64.7% higher than average price they were purchased at. The value of the holding in AUPH has increased by USD 10,657 compared to the previous valuation of Aurinia Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AUR - Aurora Innovation Inc | HOLD | 0 @ USD 4.32 | USD 0 | The current share valuation price of AUR based on adjusted close was USD 4.32. The average price that AUR shares were previous bought at was USD 6.65323. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in AUR has increased by USD 35,929 compared to the previous valuation of Aurora Innovation Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AVA - Avista Corporation | HOLD | 0 @ USD 40.84 | USD 0 | The current share valuation price of AVA based on adjusted close was USD 40.84. The average price that AVA shares were previous bought at was USD 38.0247. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AVA has increased by USD 22,044 compared to the previous valuation of Avista Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AVA - Ascopiave S.p.A. | HOLD | 0 @ USD 40.84 | USD 0 | The current share valuation price of AVA based on adjusted close was USD 40.84. The average price that AVA shares were previous bought at was USD 38.0247. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AVA has increased by USD 22,044 compared to the previous valuation of Ascopiave S.p.A. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AVDL - Avadel Pharmaceuticals PLC | HOLD | 0 @ USD 18.69 | USD 0 | The current share valuation price of AVDL based on adjusted close was USD 18.69. The average price that AVDL shares were previous bought at was USD 8.4834. The current market price is 120.3% higher than average price they were purchased at. The value of the holding in AVDL has fallen by USD 1,505 compared to the previous valuation of Avadel Pharmaceuticals PLC |
| AVNS - Avanos Medical Inc | HOLD | 0 @ USD 11.23 | USD 0 | The current share valuation price of AVNS based on adjusted close was USD 11.23. The average price that AVNS shares were previous bought at was USD 17.4782. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in AVNS has increased by USD 239 compared to the previous valuation of Avanos Medical Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AVNT - Avient Corp | HOLD | 0 @ USD 29.7001 | USD 0 | The current share valuation price of AVNT based on adjusted close was USD 29.7001. The average price that AVNT shares were previous bought at was USD 46.2608. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in AVNT has fallen by USD 4,692 compared to the previous valuation of Avient Corp |
| AVPT - Avepoint Inc | HOLD | 0 @ USD 12.08 | USD 0 | The current share valuation price of AVPT based on adjusted close was USD 12.08. The average price that AVPT shares were previous bought at was USD 16.4435. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in AVPT has fallen by USD 34,745 compared to the previous valuation of Avepoint Inc |
| AVT - Avnet Inc | HOLD | 0 @ USD 47.26 | USD 0 | The current share valuation price of AVT based on adjusted close was USD 47.26. The average price that AVT shares were previous bought at was USD 53.8398. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in AVT has increased by USD 828 compared to the previous valuation of Avnet Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AVT - AviChina Industry & Technology Company Limited | HOLD | 0 @ USD 47.26 | USD 0 | The current share valuation price of AVT based on adjusted close was USD 47.26. The average price that AVT shares were previous bought at was USD 53.8398. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in AVT has increased by USD 828 compared to the previous valuation of AviChina Industry & Technology Company Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AVTR - Avantor Inc | HOLD | 0 @ USD 11.55 | USD 0 | The current share valuation price of AVTR based on adjusted close was USD 11.55. The average price that AVTR shares were previous bought at was USD 13.9327. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in AVTR has increased by USD 84,876 compared to the previous valuation of Avantor Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AVXL - Anavex Life Sciences Corp | HOLD | 0 @ USD 7.29 | USD 0 | The current share valuation price of AVXL based on adjusted close was USD 7.29. The average price that AVXL shares were previous bought at was USD 8.7732. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in AVXL has fallen by USD 7,002 compared to the previous valuation of Anavex Life Sciences Corp |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 188.71 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 188.71. The average price that AWI shares were previous bought at was USD 158.164. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in AWI has increased by USD 59,793 compared to the previous valuation of Armstrong World Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AWR - American States Water Company | HOLD | 0 @ USD 74.8399 | USD 0 | The current share valuation price of AWR based on adjusted close was USD 74.8399. The average price that AWR shares were previous bought at was USD 81.0688. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in AWR has fallen by USD 377 compared to the previous valuation of American States Water Company |
| AX - Axos Financial Inc | HOLD | 0 @ USD 80.96 | USD 0 | The current share valuation price of AX based on adjusted close was USD 80.96. The average price that AX shares were previous bought at was USD 83.2606. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AX has increased by USD 6,062 compared to the previous valuation of Axos Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AXGN - Axogen Inc | HOLD | 0 @ USD 23.57 | USD 0 | The current share valuation price of AXGN based on adjusted close was USD 23.57. The average price that AXGN shares were previous bought at was USD 16.9825. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in AXGN has fallen by USD 2,716 compared to the previous valuation of Axogen Inc |
| AXS - Accsys Technologies | HOLD | 0 @ USD 99.54 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 99.54. The average price that AXS shares were previous bought at was USD 90.9938. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in AXS has increased by USD 171,598 compared to the previous valuation of Accsys Technologies however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AXSM - Axsome Therapeutics Inc | HOLD | 0 @ USD 138.15 | USD 0 | The current share valuation price of AXSM based on adjusted close was USD 138.15. The average price that AXSM shares were previous bought at was USD 104.235. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in AXSM has fallen by USD 9,751 compared to the previous valuation of Axsome Therapeutics Inc |
| AXTA - Axalta Coating Systems Ltd | HOLD | 0 @ USD 28.99 | USD 0 | The current share valuation price of AXTA based on adjusted close was USD 28.99. The average price that AXTA shares were previous bought at was USD 37.8838. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in AXTA has increased by USD 121,303 compared to the previous valuation of Axalta Coating Systems Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZTA - Azenta Inc | HOLD | 0 @ USD 29.37 | USD 0 | The current share valuation price of AZTA based on adjusted close was USD 29.37. The average price that AZTA shares were previous bought at was USD 44.4866. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in AZTA has fallen by USD 12,621 compared to the previous valuation of Azenta Inc |
| AZZ - AZZ Incorporated | HOLD | 0 @ USD 99.97 | USD 0 | The current share valuation price of AZZ based on adjusted close was USD 99.97. The average price that AZZ shares were previous bought at was USD 93.9506. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AZZ has fallen by USD 2,020 compared to the previous valuation of AZZ Incorporated |
| BANC - Banc of California, Inc. | HOLD | 0 @ USD 17.09 | USD 0 | The current share valuation price of BANC based on adjusted close was USD 17.09. The average price that BANC shares were previous bought at was USD 17.1771. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BANC has fallen by USD 838 compared to the previous valuation of Banc of California, Inc. |
| BANF - BancFirst Corporation | HOLD | 0 @ USD 110.71 | USD 0 | The current share valuation price of BANF based on adjusted close was USD 110.71. The average price that BANF shares were previous bought at was USD 125.378. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BANF has increased by USD 5,066 compared to the previous valuation of BancFirst Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BANR - Banner Corporation | HOLD | 0 @ USD 60.92 | USD 0 | The current share valuation price of BANR based on adjusted close was USD 60.92. The average price that BANR shares were previous bought at was USD 62.9213. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BANR has increased by USD 89,507 compared to the previous valuation of Banner Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BATRA - Atlanta Braves Holdings, Inc. Series A Common Stock | HOLD | 0 @ USD 42.1302 | USD 0 | The current share valuation price of BATRA based on adjusted close was USD 42.1302. The average price that BATRA shares were previous bought at was USD 42.7814. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BATRA has increased by USD 316 compared to the previous valuation of Atlanta Braves Holdings, Inc. Series A Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock | HOLD | 0 @ USD 38.7099 | USD 0 | The current share valuation price of BATRK based on adjusted close was USD 38.7099. The average price that BATRK shares were previous bought at was USD 40.2351. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BATRK has fallen by USD 643 compared to the previous valuation of Atlanta Braves Holdings, Inc. Series C Common Stock |
| BBIO - BridgeBio Pharma Inc | HOLD | 0 @ USD 61.8 | USD 0 | The current share valuation price of BBIO based on adjusted close was USD 61.8. The average price that BBIO shares were previous bought at was USD 34.9353. The current market price is 76.9% higher than average price they were purchased at. The value of the holding in BBIO has fallen by USD 35,744 compared to the previous valuation of BridgeBio Pharma Inc |
| BBSI - Barrett Business Services Inc | HOLD | 0 @ USD 33.31 | USD 0 | The current share valuation price of BBSI based on adjusted close was USD 33.31. The average price that BBSI shares were previous bought at was USD 42.4228. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in BBSI has fallen by USD 3,651 compared to the previous valuation of Barrett Business Services Inc |
| BBWI - Bath & Body Works Inc. | HOLD | 0 @ USD 22.91 | USD 0 | The current share valuation price of BBWI based on adjusted close was USD 22.91. The average price that BBWI shares were previous bought at was USD 33.1884. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in BBWI has increased by USD 31,637 compared to the previous valuation of Bath & Body Works Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BC - Brunswick Corporation | HOLD | 0 @ USD 65.75 | USD 0 | The current share valuation price of BC based on adjusted close was USD 65.75. The average price that BC shares were previous bought at was USD 74.8078. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in BC has increased by USD 2,478 compared to the previous valuation of Brunswick Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BCC - Boise Cascad Llc | HOLD | 0 @ USD 70.6399 | USD 0 | The current share valuation price of BCC based on adjusted close was USD 70.6399. The average price that BCC shares were previous bought at was USD 135.475. The current market price is -47.9% lower than average price they were purchased at. The value of the holding in BCC has fallen by USD 419 compared to the previous valuation of Boise Cascad Llc |
| BCO - Brinks Company | HOLD | 0 @ USD 112.72 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 112.72. The average price that BCO shares were previous bought at was USD 96.534. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in BCO has increased by USD 1,734 compared to the previous valuation of Brinks Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BCO - The Boeing Company | HOLD | 0 @ USD 112.72 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 112.72. The average price that BCO shares were previous bought at was USD 96.534. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in BCO has increased by USD 1,734 compared to the previous valuation of The Boeing Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BCPC - Balchem Corporation | HOLD | 0 @ USD 152.56 | USD 0 | The current share valuation price of BCPC based on adjusted close was USD 152.56. The average price that BCPC shares were previous bought at was USD 171.045. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BCPC has increased by USD 8,242 compared to the previous valuation of Balchem Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BCRX - BioCryst Pharmaceuticals Inc | HOLD | 0 @ USD 7.08999 | USD 0 | The current share valuation price of BCRX based on adjusted close was USD 7.08999. The average price that BCRX shares were previous bought at was USD 7.7783. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BCRX has increased by USD 1,249 compared to the previous valuation of BioCryst Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BDC - Belden Inc | HOLD | 0 @ USD 119.74 | USD 0 | The current share valuation price of BDC based on adjusted close was USD 119.74. The average price that BDC shares were previous bought at was USD 120.601. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BDC has fallen by USD 5,325 compared to the previous valuation of Belden Inc |
| BDN - Brandywine Realty Trust | HOLD | 0 @ USD 3.39 | USD 0 | The current share valuation price of BDN based on adjusted close was USD 3.39. The average price that BDN shares were previous bought at was USD 5.11316. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in BDN has increased by USD 51,323 compared to the previous valuation of Brandywine Realty Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 135.21 | USD 0 | The current share valuation price of BE based on adjusted close was USD 135.21. The average price that BE shares were previous bought at was USD 27.7492. The current market price is 387.3% higher than average price they were purchased at. The value of the holding in BE has fallen by USD 146,081 compared to the previous valuation of Bloom Energy Corp |
| BEAM - Beam Therapeutics Inc | HOLD | 0 @ USD 22.21 | USD 0 | The current share valuation price of BEAM based on adjusted close was USD 22.21. The average price that BEAM shares were previous bought at was USD 26.022. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in BEAM has fallen by USD 9,386 compared to the previous valuation of Beam Therapeutics Inc |
| BELFB - Bel Fuse B Inc | HOLD | 0 @ USD 161.53 | USD 0 | The current share valuation price of BELFB based on adjusted close was USD 161.53. The average price that BELFB shares were previous bought at was USD 88.4243. The current market price is 82.7% higher than average price they were purchased at. The value of the holding in BELFB has increased by USD 1,851 compared to the previous valuation of Bel Fuse B Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 22.23 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 22.23. The average price that BEN shares were previous bought at was USD 22.9813. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BEN has fallen by USD 83,997 compared to the previous valuation of Franklin Resources Inc |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 98.46 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 98.46. The average price that BFAM shares were previous bought at was USD 114.698. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in BFAM has increased by USD 33,770 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BFC - Bank First National Corp | HOLD | 0 @ USD 124.135 | USD 0 | The current share valuation price of BFC based on adjusted close was USD 124.135. The average price that BFC shares were previous bought at was USD 106.062. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BFC has increased by USD 2,161 compared to the previous valuation of Bank First National Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BFH - Bread Financial Holdings Inc | HOLD | 0 @ USD 63.5799 | USD 0 | |
| BFS - Saul Centers Inc | HOLD | 0 @ USD 30.5902 | USD 0 | The current share valuation price of BFS based on adjusted close was USD 30.5902. The average price that BFS shares were previous bought at was USD 38.4024. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in BFS has increased by USD 1,047 compared to the previous valuation of Saul Centers Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BFST - Business First Bancshares Inc | HOLD | 0 @ USD 24.66 | USD 0 | The current share valuation price of BFST based on adjusted close was USD 24.66. The average price that BFST shares were previous bought at was USD 27.9572. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in BFST has increased by USD 359 compared to the previous valuation of Business First Bancshares Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BGC - BGC Group Inc. | HOLD | 0 @ USD 9.25001 | USD 0 | The current share valuation price of BGC based on adjusted close was USD 9.25001. The average price that BGC shares were previous bought at was USD 9.30134. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BGC has increased by USD 3,954 compared to the previous valuation of BGC Group Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BGC - Bank of Greece | HOLD | 0 @ USD 9.25001 | USD 0 | The current share valuation price of BGC based on adjusted close was USD 9.25001. The average price that BGC shares were previous bought at was USD 9.30134. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BGC has increased by USD 3,954 compared to the previous valuation of Bank of Greece however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BHB - Bar Harbor Bankshares Inc | HOLD | 0 @ USD 29.4898 | USD 0 | The current share valuation price of BHB based on adjusted close was USD 29.4898. The average price that BHB shares were previous bought at was USD 35.5864. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in BHB has increased by USD 1,083 compared to the previous valuation of Bar Harbor Bankshares Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BHE - Benchmark Electronics Inc | HOLD | 0 @ USD 44.12 | USD 0 | The current share valuation price of BHE based on adjusted close was USD 44.12. The average price that BHE shares were previous bought at was USD 47.4615. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BHE has fallen by USD 4,761 compared to the previous valuation of Benchmark Electronics Inc |
| BHVN - Biohaven Pharmaceutical Holding Co Ltd | HOLD | 0 @ USD 8.26 | USD 0 | The current share valuation price of BHVN based on adjusted close was USD 8.26. The average price that BHVN shares were previous bought at was USD 35.7079. The current market price is -76.9% lower than average price they were purchased at. The value of the holding in BHVN has fallen by USD 16,296 compared to the previous valuation of Biohaven Pharmaceutical Holding Co Ltd |
| BILL - Bill Com Holdings Inc | HOLD | 0 @ USD 45.59 | USD 0 | The current share valuation price of BILL based on adjusted close was USD 45.59. The average price that BILL shares were previous bought at was USD 70.6864. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in BILL has increased by USD 46,873 compared to the previous valuation of Bill Com Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ USD 305.56 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 305.56. The average price that BIO shares were previous bought at was USD 260.04. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BIO has fallen by USD 2,513 compared to the previous valuation of Bio-Rad Laboratories Inc |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ USD 305.56 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 305.56. The average price that BIO shares were previous bought at was USD 260.04. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BIO has fallen by USD 2,513 compared to the previous valuation of Biotest Aktiengesellschaft |
| BJ - BJs Wholesale Club Holdings Inc | HOLD | 0 @ USD 91.41 | USD 0 | The current share valuation price of BJ based on adjusted close was USD 91.41. The average price that BJ shares were previous bought at was USD 101.764. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in BJ has increased by USD 125,907 compared to the previous valuation of BJs Wholesale Club Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BJRI - BJs Restaurants Inc | HOLD | 0 @ USD 34.9703 | USD 0 | The current share valuation price of BJRI based on adjusted close was USD 34.9703. The average price that BJRI shares were previous bought at was USD 35.4917. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BJRI has increased by USD 350 compared to the previous valuation of BJs Restaurants Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKD - Brookdale Senior Living Inc | HOLD | 0 @ USD 9.43001 | USD 0 | The current share valuation price of BKD based on adjusted close was USD 9.43001. The average price that BKD shares were previous bought at was USD 5.50543. The current market price is 71.3% higher than average price they were purchased at. The value of the holding in BKD has increased by USD 12,819 compared to the previous valuation of Brookdale Senior Living Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKD - Bruker Corporation | HOLD | 0 @ USD 9.43001 | USD 0 | The current share valuation price of BKD based on adjusted close was USD 9.43001. The average price that BKD shares were previous bought at was USD 5.50543. The current market price is 71.3% higher than average price they were purchased at. The value of the holding in BKD has increased by USD 12,819 compared to the previous valuation of Bruker Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKE - Buckle Inc | HOLD | 0 @ USD 57.3199 | USD 0 | The current share valuation price of BKE based on adjusted close was USD 57.3199. The average price that BKE shares were previous bought at was USD 48.3055. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BKE has increased by USD 2,015 compared to the previous valuation of Buckle Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKU - BankUnited Inc | HOLD | 0 @ USD 40.26 | USD 0 | |
| BL - Blackline Inc | HOLD | 0 @ USD 53.58 | USD 0 | The current share valuation price of BL based on adjusted close was USD 53.58. The average price that BL shares were previous bought at was USD 59.1088. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in BL has fallen by USD 93,604 compared to the previous valuation of Blackline Inc |
| BLBD - Blue Bird Corp | HOLD | 0 @ USD 50.3599 | USD 0 | The current share valuation price of BLBD based on adjusted close was USD 50.3599. The average price that BLBD shares were previous bought at was USD 41.2494. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in BLBD has fallen by USD 679 compared to the previous valuation of Blue Bird Corp |
| BLD - Topbuild Corp | HOLD | 0 @ USD 422.54 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 422.54. The average price that BLD shares were previous bought at was USD 364.593. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BLD has increased by USD 247,788 compared to the previous valuation of Topbuild Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BLD - British Land Co PLC | HOLD | 0 @ USD 422.54 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 422.54. The average price that BLD shares were previous bought at was USD 364.593. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BLD has increased by USD 247,788 compared to the previous valuation of British Land Co PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BLFS - BioLife Solutions Inc | HOLD | 0 @ USD 25.93 | USD 0 | The current share valuation price of BLFS based on adjusted close was USD 25.93. The average price that BLFS shares were previous bought at was USD 26.3293. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BLFS has fallen by USD 33,034 compared to the previous valuation of BioLife Solutions Inc |
| BLKB - Blackbaud Inc | HOLD | 0 @ USD 57.36 | USD 0 | The current share valuation price of BLKB based on adjusted close was USD 57.36. The average price that BLKB shares were previous bought at was USD 77.6594. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in BLKB has increased by USD 18,895 compared to the previous valuation of Blackbaud Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BLMN - Bloomin Brands Inc | HOLD | 0 @ USD 6.67497 | USD 0 | The current share valuation price of BLMN based on adjusted close was USD 6.67497. The average price that BLMN shares were previous bought at was USD 12.7861. The current market price is -47.8% lower than average price they were purchased at. The value of the holding in BLMN has increased by USD 2,361 compared to the previous valuation of Bloomin Brands Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BLND - British Land Company PLC | HOLD | 0 @ USD 2.79 | USD 0 | The current share valuation price of BLND based on adjusted close was USD 2.79. The average price that BLND shares were previous bought at was USD 3.72541. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in BLND has fallen by USD 10,045 compared to the previous valuation of British Land Company PLC |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 187.87 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 187.87. The average price that BMI shares were previous bought at was USD 213.644. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 41,145 compared to the previous valuation of Badger Meter Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 187.87 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 187.87. The average price that BMI shares were previous bought at was USD 213.644. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 41,145 compared to the previous valuation of BP Prudhoe Bay Royalty Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BNL - Broadstone Net Lease Inc | HOLD | 0 @ USD 18.11 | USD 0 | The current share valuation price of BNL based on adjusted close was USD 18.11. The average price that BNL shares were previous bought at was USD 17.8737. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BNL has increased by USD 6,000 compared to the previous valuation of Broadstone Net Lease Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BOH - Bank of Hawaii Corporation | HOLD | 0 @ USD 65.67 | USD 0 | The current share valuation price of BOH based on adjusted close was USD 65.67. The average price that BOH shares were previous bought at was USD 64.0642. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BOH has increased by USD 23,953 compared to the previous valuation of Bank of Hawaii Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BOKF - BOK Financial Corporation | HOLD | 0 @ USD 108.07 | USD 0 | The current share valuation price of BOKF based on adjusted close was USD 108.07. The average price that BOKF shares were previous bought at was USD 113.942. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BOKF has increased by USD 4,092 compared to the previous valuation of BOK Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BOOT - Henry Boot PLC | HOLD | 0 @ USD 186.68 | USD 0 | The current share valuation price of BOOT based on adjusted close was USD 186.68. The average price that BOOT shares were previous bought at was USD 147.586. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in BOOT has increased by USD 53,047 compared to the previous valuation of Henry Boot PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BOX - Box Inc | HOLD | 0 @ USD 31.35 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 31.35. The average price that BOX shares were previous bought at was USD 33.366. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BOX has increased by USD 22,941 compared to the previous valuation of Box Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 31.35 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 31.35. The average price that BOX shares were previous bought at was USD 33.366. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BOX has increased by USD 22,941 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BPOP - Popular Inc | HOLD | 0 @ USD 114.54 | USD 0 | The current share valuation price of BPOP based on adjusted close was USD 114.54. The average price that BPOP shares were previous bought at was USD 105.261. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BPOP has increased by USD 40,083 compared to the previous valuation of Popular Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BRBR - Bellring Brands LLC | HOLD | 0 @ USD 29.27 | USD 0 | The current share valuation price of BRBR based on adjusted close was USD 29.27. The average price that BRBR shares were previous bought at was USD 70.2791. The current market price is -58.4% lower than average price they were purchased at. The value of the holding in BRBR has increased by USD 3,839 compared to the previous valuation of Bellring Brands LLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BRC - Brady Corporation | HOLD | 0 @ USD 75.3499 | USD 0 | The current share valuation price of BRC based on adjusted close was USD 75.3499. The average price that BRC shares were previous bought at was USD 74.374. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BRC has increased by USD 3,688 compared to the previous valuation of Brady Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BRKR - Bruker Corporation | HOLD | 0 @ USD 39.93 | USD 0 | The current share valuation price of BRKR based on adjusted close was USD 39.93. The average price that BRKR shares were previous bought at was USD 52.6697. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in BRKR has increased by USD 22,395 compared to the previous valuation of Bruker Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BROS - Dutch Bros Inc | HOLD | 0 @ USD 53.43 | USD 0 | The current share valuation price of BROS based on adjusted close was USD 53.43. The average price that BROS shares were previous bought at was USD 71.9634. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in BROS has increased by USD 4,931 compared to the previous valuation of Dutch Bros Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BRSP - Brightspire Capital Inc | HOLD | 0 @ USD 5.37004 | USD 0 | The current share valuation price of BRSP based on adjusted close was USD 5.37004. The average price that BRSP shares were previous bought at was USD 5.99868. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in BRSP has increased by USD 313 compared to the previous valuation of Brightspire Capital Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BRX - Brixmor Property | HOLD | 0 @ USD 26.73 | USD 0 | The current share valuation price of BRX based on adjusted close was USD 26.73. The average price that BRX shares were previous bought at was USD 28.4146. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BRX has increased by USD 132,699 compared to the previous valuation of Brixmor Property however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BRZE - Braze Inc | HOLD | 0 @ USD 27.99 | USD 0 | The current share valuation price of BRZE based on adjusted close was USD 27.99. The average price that BRZE shares were previous bought at was USD 36.9157. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in BRZE has increased by USD 13,798 compared to the previous valuation of Braze Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BTSG - BrightSpring Health Services, Inc. Common Stock | HOLD | 0 @ USD 33.14 | USD 0 | The current share valuation price of BTSG based on adjusted close was USD 33.14. The average price that BTSG shares were previous bought at was USD 21.0652. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in BTSG has increased by USD 8,200 compared to the previous valuation of BrightSpring Health Services, Inc. Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BUSE - First Busey Corp | HOLD | 0 @ USD 22.99 | USD 0 | The current share valuation price of BUSE based on adjusted close was USD 22.99. The average price that BUSE shares were previous bought at was USD 25.0063. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BUSE has increased by USD 3,092 compared to the previous valuation of First Busey Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BV - BrightView Holdings | HOLD | 0 @ USD 11.82 | USD 0 | The current share valuation price of BV based on adjusted close was USD 11.82. The average price that BV shares were previous bought at was USD 16.3078. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in BV has fallen by USD 245 compared to the previous valuation of BrightView Holdings |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 44.93 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 44.93. The average price that BWA shares were previous bought at was USD 34.3573. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 1,782 compared to the previous valuation of BorgWarner Inc |
| BWIN - The Baldwin Insurance Group, Inc. | HOLD | 0 @ USD 26.87 | USD 0 | The current share valuation price of BWIN based on adjusted close was USD 26.87. The average price that BWIN shares were previous bought at was USD 42.7698. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in BWIN has increased by USD 55,666 compared to the previous valuation of The Baldwin Insurance Group, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BXC - BlueLinx Holdings Inc | HOLD | 0 @ USD 60.6903 | USD 0 | The current share valuation price of BXC based on adjusted close was USD 60.6903. The average price that BXC shares were previous bought at was USD 111.334. The current market price is -45.5% lower than average price they were purchased at. The value of the holding in BXC has fallen by USD 1,612 compared to the previous valuation of BlueLinx Holdings Inc |
| BXMT - Blackstone Mortgage Trust Inc | HOLD | 0 @ USD 18.4 | USD 0 | The current share valuation price of BXMT based on adjusted close was USD 18.4. The average price that BXMT shares were previous bought at was USD 18.7383. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BXMT has increased by USD 12,973 compared to the previous valuation of Blackstone Mortgage Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BY - Byline Bancorp Inc | HOLD | 0 @ USD 27.2601 | USD 0 | The current share valuation price of BY based on adjusted close was USD 27.2601. The average price that BY shares were previous bought at was USD 31.2869. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in BY has increased by USD 1,259 compared to the previous valuation of Byline Bancorp Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BYD - Boyd Gaming Corporation | HOLD | 0 @ USD 81.27 | USD 0 | The current share valuation price of BYD based on adjusted close was USD 81.27. The average price that BYD shares were previous bought at was USD 75.202. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BYD has increased by USD 10,085 compared to the previous valuation of Boyd Gaming Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BZH - Beazer Homes USA Inc | HOLD | 0 @ USD 21.92 | USD 0 | The current share valuation price of BZH based on adjusted close was USD 21.92. The average price that BZH shares were previous bought at was USD 27.1367. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in BZH has fallen by USD 2,148 compared to the previous valuation of Beazer Homes USA Inc |
| CABO - Cable One Inc | HOLD | 0 @ USD 131.48 | USD 0 | The current share valuation price of CABO based on adjusted close was USD 131.48. The average price that CABO shares were previous bought at was USD 344.036. The current market price is -61.8% lower than average price they were purchased at. The value of the holding in CABO has fallen by USD 18,754 compared to the previous valuation of Cable One Inc |
| CAC - Camden National Corporation | HOLD | 0 @ USD 38.83 | USD 0 | The current share valuation price of CAC based on adjusted close was USD 38.83. The average price that CAC shares were previous bought at was USD 45.5198. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CAC has increased by USD 8,970 compared to the previous valuation of Camden National Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAC - AMUNDI ETF CAC 40 | HOLD | 0 @ USD 38.83 | USD 0 | The current share valuation price of CAC based on adjusted close was USD 38.83. The average price that CAC shares were previous bought at was USD 45.5198. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CAC has increased by USD 8,970 compared to the previous valuation of AMUNDI ETF CAC 40 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 422.349 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 422.349. The average price that CACC shares were previous bought at was USD 474.762. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 4,378 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 422.349 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 422.349. The average price that CACC shares were previous bought at was USD 474.762. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 4,378 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CACI - CACI International Inc | HOLD | 0 @ USD 589.25 | USD 0 | The current share valuation price of CACI based on adjusted close was USD 589.25. The average price that CACI shares were previous bought at was USD 394.076. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in CACI has increased by USD 46,405 compared to the previous valuation of CACI International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 38.43 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 38.43. The average price that CADE shares were previous bought at was USD 31.5084. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in CADE has increased by USD 98,790 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.14 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.14. The average price that CAG shares were previous bought at was USD 18.6147. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 102,419 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAKE - The Cheesecake Factory | HOLD | 0 @ USD 47.4499 | USD 0 | The current share valuation price of CAKE based on adjusted close was USD 47.4499. The average price that CAKE shares were previous bought at was USD 50.337. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CAKE has increased by USD 2,729 compared to the previous valuation of The Cheesecake Factory however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAL - Capital & Regional PLC | HOLD | 0 @ USD 11.3 | USD 0 | The current share valuation price of CAL based on adjusted close was USD 11.3. The average price that CAL shares were previous bought at was USD 26.2297. The current market price is -56.9% lower than average price they were purchased at. The value of the holding in CAL has increased by USD 2,332 compared to the previous valuation of Capital & Regional PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAL - Camden Property Trust | HOLD | 0 @ USD 11.3 | USD 0 | The current share valuation price of CAL based on adjusted close was USD 11.3. The average price that CAL shares were previous bought at was USD 26.2297. The current market price is -56.9% lower than average price they were purchased at. The value of the holding in CAL has increased by USD 2,332 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 88.7199 | USD 0 | The current share valuation price of CALM based on adjusted close was USD 88.7199. The average price that CALM shares were previous bought at was USD 95.8473. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CALM has increased by USD 3,450 compared to the previous valuation of Cal-Maine Foods Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CALX - Calix Inc | HOLD | 0 @ USD 64.03 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 64.03. The average price that CALX shares were previous bought at was USD 36.1823. The current market price is 77.0% higher than average price they were purchased at. The value of the holding in CALX has fallen by USD 13,982 compared to the previous valuation of Calix Inc |
| CAR - Carclo plc | HOLD | 0 @ USD 143.31 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 143.31. The average price that CAR shares were previous bought at was USD 102.825. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in CAR has increased by USD 51,170 compared to the previous valuation of Carclo plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAR - Carrefour SA | HOLD | 0 @ USD 143.31 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 143.31. The average price that CAR shares were previous bought at was USD 102.825. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in CAR has increased by USD 51,170 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CARG - CarGurus | HOLD | 0 @ USD 33.34 | USD 0 | The current share valuation price of CARG based on adjusted close was USD 33.34. The average price that CARG shares were previous bought at was USD 36.3117. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CARG has increased by USD 2,026 compared to the previous valuation of CarGurus however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | HOLD | 0 @ USD 11.14 | USD 0 | The current share valuation price of CARS based on adjusted close was USD 11.14. The average price that CARS shares were previous bought at was USD 17.3491. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in CARS has increased by USD 332 compared to the previous valuation of WisdomTree Global Automotive Innovators UCITS ETF however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 36.75 | USD 0 | The current share valuation price of CART based on adjusted close was USD 36.75. The average price that CART shares were previous bought at was USD 43.4795. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in CART has increased by USD 79,995 compared to the previous valuation of Maplebear Inc. Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CASH - Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF | HOLD | 0 @ USD 68.6798 | USD 0 | |
| CASH - L&GETFCASHIMETFP | HOLD | 0 @ USD 68.6798 | USD 0 | |
| CASS - Cass Information Systems Inc | HOLD | 0 @ USD 39.5501 | USD 0 | The current share valuation price of CASS based on adjusted close was USD 39.5501. The average price that CASS shares were previous bought at was USD 43.5489. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CASS has fallen by USD 291 compared to the previous valuation of Cass Information Systems Inc |
| CATY - Cathay General Bancorp | HOLD | 0 @ USD 47.06 | USD 0 | The current share valuation price of CATY based on adjusted close was USD 47.06. The average price that CATY shares were previous bought at was USD 48.5777. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CATY has increased by USD 2,791 compared to the previous valuation of Cathay General Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAVA - CAVA Group, Inc. | HOLD | 0 @ USD 48.64 | USD 0 | The current share valuation price of CAVA based on adjusted close was USD 48.64. The average price that CAVA shares were previous bought at was USD 133.125. The current market price is -63.5% lower than average price they were purchased at. The value of the holding in CAVA has increased by USD 44,276 compared to the previous valuation of CAVA Group, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBRL - Cracker Barrel Old Country Store | HOLD | 0 @ USD 31.76 | USD 0 | The current share valuation price of CBRL based on adjusted close was USD 31.76. The average price that CBRL shares were previous bought at was USD 49.9589. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in CBRL has increased by USD 1,471 compared to the previous valuation of Cracker Barrel Old Country Store however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ USD 54.15 | USD 0 | The current share valuation price of CBSH based on adjusted close was USD 54.15. The average price that CBSH shares were previous bought at was USD 67.3668. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in CBSH has increased by USD 14,531 compared to the previous valuation of Commerce Bancshares Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBT - Cabot Corporation | HOLD | 0 @ USD 61.4801 | USD 0 | The current share valuation price of CBT based on adjusted close was USD 61.4801. The average price that CBT shares were previous bought at was USD 100.212. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in CBT has increased by USD 12,894 compared to the previous valuation of Cabot Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBU - Community Bank System Inc | HOLD | 0 @ USD 56.85 | USD 0 | The current share valuation price of CBU based on adjusted close was USD 56.85. The average price that CBU shares were previous bought at was USD 56.7253. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CBU has increased by USD 7,149 compared to the previous valuation of Community Bank System Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBZ - CBIZ Inc | HOLD | 0 @ USD 53.0999 | USD 0 | The current share valuation price of CBZ based on adjusted close was USD 53.0999. The average price that CBZ shares were previous bought at was USD 76.7959. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in CBZ has fallen by USD 2,311 compared to the previous valuation of CBIZ Inc |
| CBZ - CAPRAL LTD. | HOLD | 0 @ USD 53.0999 | USD 0 | The current share valuation price of CBZ based on adjusted close was USD 53.0999. The average price that CBZ shares were previous bought at was USD 76.7959. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in CBZ has fallen by USD 2,311 compared to the previous valuation of CAPRAL LTD. |
| CC - Chemours Co | HOLD | 0 @ USD 12.51 | USD 0 | The current share valuation price of CC based on adjusted close was USD 12.51. The average price that CC shares were previous bought at was USD 18.7968. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in CC has increased by USD 12,551 compared to the previous valuation of Chemours Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCB - Coastal Financial Corp | HOLD | 0 @ USD 106.34 | USD 0 | The current share valuation price of CCB based on adjusted close was USD 106.34. The average price that CCB shares were previous bought at was USD 78.9903. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in CCB has increased by USD 3,871 compared to the previous valuation of Coastal Financial Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCBG - Capital City Bank Group | HOLD | 0 @ USD 40.06 | USD 0 | The current share valuation price of CCBG based on adjusted close was USD 40.06. The average price that CCBG shares were previous bought at was USD 39.4005. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CCBG has increased by USD 531 compared to the previous valuation of Capital City Bank Group however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCO - Clear Channel Outdoor Holdings Inc | HOLD | 0 @ USD 1.88 | USD 0 | The current share valuation price of CCO based on adjusted close was USD 1.88. The average price that CCO shares were previous bought at was USD 1.61232. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in CCO has increased by USD 45,289 compared to the previous valuation of Clear Channel Outdoor Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCO - Cameco Corp | HOLD | 0 @ USD 1.88 | USD 0 | The current share valuation price of CCO based on adjusted close was USD 1.88. The average price that CCO shares were previous bought at was USD 1.61232. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in CCO has increased by USD 45,289 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCS - Crossword Cybersecurity Plc | HOLD | 0 @ USD 59.98 | USD 0 | The current share valuation price of CCS based on adjusted close was USD 59.98. The average price that CCS shares were previous bought at was USD 83.8659. The current market price is -28.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Crossword Cybersecurity Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDE - Coeur Mining Inc | HOLD | 0 @ USD 14.69 | USD 0 | The current share valuation price of CDE based on adjusted close was USD 14.69. The average price that CDE shares were previous bought at was USD 6.52179. The current market price is 125.2% higher than average price they were purchased at. The value of the holding in CDE has increased by USD 46,464 compared to the previous valuation of Coeur Mining Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDE - Coeur Mining Inc | HOLD | 0 @ USD 14.69 | USD 0 | The current share valuation price of CDE based on adjusted close was USD 14.69. The average price that CDE shares were previous bought at was USD 6.52179. The current market price is 125.2% higher than average price they were purchased at. The value of the holding in CDE has increased by USD 46,464 compared to the previous valuation of Coeur Mining Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDNA - Caredx Inc | HOLD | 0 @ USD 15.62 | USD 0 | The current share valuation price of CDNA based on adjusted close was USD 15.62. The average price that CDNA shares were previous bought at was USD 21.458. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in CDNA has increased by USD 46,566 compared to the previous valuation of Caredx Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDP - COPT Defense Properties | HOLD | 0 @ USD 28.98 | USD 0 | The current share valuation price of CDP based on adjusted close was USD 28.98. The average price that CDP shares were previous bought at was USD 30.6448. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CDP has increased by USD 19,339 compared to the previous valuation of COPT Defense Properties however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDP - Cooper Energy Limited | HOLD | 0 @ USD 28.98 | USD 0 | The current share valuation price of CDP based on adjusted close was USD 28.98. The average price that CDP shares were previous bought at was USD 30.6448. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CDP has increased by USD 19,339 compared to the previous valuation of Cooper Energy Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDRE - Cadre Holdings Inc | HOLD | 0 @ USD 42.9402 | USD 0 | The current share valuation price of CDRE based on adjusted close was USD 42.9402. The average price that CDRE shares were previous bought at was USD 33.4837. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in CDRE has fallen by USD 1,228 compared to the previous valuation of Cadre Holdings Inc |
| CECO - CECO Environmental Corp. | HOLD | 0 @ USD 53.3 | USD 0 | The current share valuation price of CECO based on adjusted close was USD 53.3. The average price that CECO shares were previous bought at was USD 30.3758. The current market price is 75.5% higher than average price they were purchased at. The value of the holding in CECO has fallen by USD 5,293 compared to the previous valuation of CECO Environmental Corp. |
| CENT - Central Garden & Pet Company | HOLD | 0 @ USD 31.4199 | USD 0 | The current share valuation price of CENT based on adjusted close was USD 31.4199. The average price that CENT shares were previous bought at was USD 37.4893. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CENT has increased by USD 450 compared to the previous valuation of Central Garden & Pet Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CENTA - Central Garden & Pet Company A | HOLD | 0 @ USD 28.39 | USD 0 | The current share valuation price of CENTA based on adjusted close was USD 28.39. The average price that CENTA shares were previous bought at was USD 32.3216. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CENTA has increased by USD 1,252 compared to the previous valuation of Central Garden & Pet Company A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CENX - Century Aluminum Company | HOLD | 0 @ USD 33.05 | USD 0 | The current share valuation price of CENX based on adjusted close was USD 33.05. The average price that CENX shares were previous bought at was USD 22.517. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in CENX has increased by USD 30,618 compared to the previous valuation of Century Aluminum Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CERT - Certara Inc | HOLD | 0 @ USD 8.66999 | USD 0 | The current share valuation price of CERT based on adjusted close was USD 8.66999. The average price that CERT shares were previous bought at was USD 12.3275. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in CERT has fallen by USD 91,107 compared to the previous valuation of Certara Inc |
| CEVA - CEVA Inc | HOLD | 0 @ USD 26.1602 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 26.1602. The average price that CEVA shares were previous bought at was USD 29.5049. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CEVA has fallen by USD 1,332 compared to the previous valuation of CEVA Inc |
| CFFN - Capitol Federal Financial Inc | HOLD | 0 @ USD 6.19501 | USD 0 | The current share valuation price of CFFN based on adjusted close was USD 6.19501. The average price that CFFN shares were previous bought at was USD 6.58778. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CFFN has fallen by USD 350 compared to the previous valuation of Capitol Federal Financial Inc |
| CFLT - Confluent Inc | HOLD | 0 @ USD 22.68 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 22.68. The average price that CFLT shares were previous bought at was USD 28.2441. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in CFLT has increased by USD 9,488 compared to the previous valuation of Confluent Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 125.73 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 125.73. The average price that CFR shares were previous bought at was USD 138.134. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CFR has increased by USD 12,638 compared to the previous valuation of Cullen/Frost Bankers Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CGEM - Cullinan Oncology LLC | HOLD | 0 @ USD 7.19003 | USD 0 | The current share valuation price of CGEM based on adjusted close was USD 7.19003. The average price that CGEM shares were previous bought at was USD 12.9392. The current market price is -44.4% lower than average price they were purchased at. The value of the holding in CGEM has fallen by USD 2,775 compared to the previous valuation of Cullinan Oncology LLC |
| CGNX - Cognex Corporation | HOLD | 0 @ USD 39.27 | USD 0 | The current share valuation price of CGNX based on adjusted close was USD 39.27. The average price that CGNX shares were previous bought at was USD 40.2257. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CGNX has fallen by USD 5,142 compared to the previous valuation of Cognex Corporation |
| CGON - CG Oncology, Inc. Common stock | HOLD | 0 @ USD 39.68 | USD 0 | The current share valuation price of CGON based on adjusted close was USD 39.68. The average price that CGON shares were previous bought at was USD 27.3981. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in CGON has fallen by USD 98 compared to the previous valuation of CG Oncology, Inc. Common stock |
| CHCO - City Holding Company | HOLD | 0 @ USD 120.29 | USD 0 | The current share valuation price of CHCO based on adjusted close was USD 120.29. The average price that CHCO shares were previous bought at was USD 120.952. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CHCO has increased by USD 1,327 compared to the previous valuation of City Holding Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHCT - Community Healthcare Trust Inc | HOLD | 0 @ USD 14.46 | USD 0 | The current share valuation price of CHCT based on adjusted close was USD 14.46. The average price that CHCT shares were previous bought at was USD 18.5501. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in CHCT has fallen by USD 17,639 compared to the previous valuation of Community Healthcare Trust Inc |
| CHDN - Churchill Downs Incorporated | HOLD | 0 @ USD 97.43 | USD 0 | The current share valuation price of CHDN based on adjusted close was USD 97.43. The average price that CHDN shares were previous bought at was USD 131.54. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in CHDN has increased by USD 6,304 compared to the previous valuation of Churchill Downs Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 434.61 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 434.61. The average price that CHE shares were previous bought at was USD 556.362. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in CHE has increased by USD 14,118 compared to the previous valuation of Chemed Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHEF - The Chefs Warehouse Inc | HOLD | 0 @ USD 62.36 | USD 0 | The current share valuation price of CHEF based on adjusted close was USD 62.36. The average price that CHEF shares were previous bought at was USD 48.873. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in CHEF has fallen by USD 5,539 compared to the previous valuation of The Chefs Warehouse Inc |
| CHH - Churchill China plc | HOLD | 0 @ USD 98.53 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 98.53. The average price that CHH shares were previous bought at was USD 149.625. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 60,493 compared to the previous valuation of Churchill China plc |
| CHH - CK Infrastructure Holdings Limited | HOLD | 0 @ USD 98.53 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 98.53. The average price that CHH shares were previous bought at was USD 149.625. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 60,493 compared to the previous valuation of CK Infrastructure Holdings Limited |
| CHWY - Chewy Inc | HOLD | 0 @ USD 33.7 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 33.7. The average price that CHWY shares were previous bought at was USD 36.1102. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CHWY has increased by USD 59,792 compared to the previous valuation of Chewy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 199.26 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 199.26. The average price that CIEN shares were previous bought at was USD 82.7854. The current market price is 140.7% higher than average price they were purchased at. The value of the holding in CIEN has fallen by USD 145,477 compared to the previous valuation of Ciena Corp |
| CIFR - Cipher Mining Inc | HOLD | 0 @ USD 20.69 | USD 0 | The current share valuation price of CIFR based on adjusted close was USD 20.69. The average price that CIFR shares were previous bought at was USD 8.40464. The current market price is 146.2% higher than average price they were purchased at. The value of the holding in CIFR has fallen by USD 44,509 compared to the previous valuation of Cipher Mining Inc |
| CIM - Chimera Investment Corporation | HOLD | 0 @ USD 12.2 | USD 0 | The current share valuation price of CIM based on adjusted close was USD 12.2. The average price that CIM shares were previous bought at was USD 14.5456. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CIM has increased by USD 3,815 compared to the previous valuation of Chimera Investment Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CIM - China International Capital Corporation Limited | HOLD | 0 @ USD 12.2 | USD 0 | The current share valuation price of CIM based on adjusted close was USD 12.2. The average price that CIM shares were previous bought at was USD 14.5456. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CIM has increased by USD 3,815 compared to the previous valuation of China International Capital Corporation Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CLB - Core Laboratories NV | HOLD | 0 @ USD 15.35 | USD 0 | The current share valuation price of CLB based on adjusted close was USD 15.35. The average price that CLB shares were previous bought at was USD 18.5503. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CLB has increased by USD 6,155 compared to the previous valuation of Core Laboratories NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CLB - CHRISTINA LAKE CANNABIS | HOLD | 0 @ USD 15.35 | USD 0 | The current share valuation price of CLB based on adjusted close was USD 15.35. The average price that CLB shares were previous bought at was USD 18.5503. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CLB has increased by USD 6,155 compared to the previous valuation of CHRISTINA LAKE CANNABIS however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CLBK - Columbia Financial Inc | HOLD | 0 @ USD 15.23 | USD 0 | The current share valuation price of CLBK based on adjusted close was USD 15.23. The average price that CLBK shares were previous bought at was USD 18.3884. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in CLBK has increased by USD 683 compared to the previous valuation of Columbia Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CLDX - Celldex Therapeutics Inc | HOLD | 0 @ USD 22.9 | USD 0 | The current share valuation price of CLDX based on adjusted close was USD 22.9. The average price that CLDX shares were previous bought at was USD 23.2234. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CLDX has fallen by USD 16,625 compared to the previous valuation of Celldex Therapeutics Inc |
| CLF - Cleveland-Cliffs Inc | HOLD | 0 @ USD 10.43 | USD 0 | The current share valuation price of CLF based on adjusted close was USD 10.43. The average price that CLF shares were previous bought at was USD 11.3806. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CLF has increased by USD 16,599 compared to the previous valuation of Cleveland-Cliffs Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CLH - Clean Harbors Inc | HOLD | 0 @ USD 207.93 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 207.93. The average price that CLH shares were previous bought at was USD 246.271. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in CLH has increased by USD 14,696 compared to the previous valuation of Clean Harbors Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CLH - Cardinal Health Inc | HOLD | 0 @ USD 207.93 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 207.93. The average price that CLH shares were previous bought at was USD 246.271. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in CLH has increased by USD 14,696 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CLOV - Clover Health Investments Corp | HOLD | 0 @ USD 2.67 | USD 0 | The current share valuation price of CLOV based on adjusted close was USD 2.67. The average price that CLOV shares were previous bought at was USD 4.14255. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in CLOV has increased by USD 3,248 compared to the previous valuation of Clover Health Investments Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CLSK - CleanSpark Inc | HOLD | 0 @ USD 15.57 | USD 0 | The current share valuation price of CLSK based on adjusted close was USD 15.57. The average price that CLSK shares were previous bought at was USD 18.0577. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CLSK has increased by USD 10,920 compared to the previous valuation of CleanSpark Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CLVT - CLARIVATE PLC | HOLD | 0 @ USD 3.45 | USD 0 | The current share valuation price of CLVT based on adjusted close was USD 3.45. The average price that CLVT shares were previous bought at was USD 5.36436. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in CLVT has increased by USD 12,977 compared to the previous valuation of CLARIVATE PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMA - Comerica Inc | HOLD | 0 @ USD 78.89 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 78.89. The average price that CMA shares were previous bought at was USD 68.8291. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in CMA has increased by USD 41,165 compared to the previous valuation of Comerica Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ USD 78.89 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 78.89. The average price that CMA shares were previous bought at was USD 68.8291. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in CMA has increased by USD 41,165 compared to the previous valuation of MAPFRE S.A.ADR 2 / EO-10 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMC - Commercial Metals Company | HOLD | 0 @ USD 58.77 | USD 0 | The current share valuation price of CMC based on adjusted close was USD 58.77. The average price that CMC shares were previous bought at was USD 56.3627. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CMC has increased by USD 83,638 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMC - JPMorgan Chase & Co | HOLD | 0 @ USD 58.77 | USD 0 | The current share valuation price of CMC based on adjusted close was USD 58.77. The average price that CMC shares were previous bought at was USD 56.3627. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CMC has increased by USD 83,638 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMP - Compass Minerals International Inc | HOLD | 0 @ USD 17.17 | USD 0 | The current share valuation price of CMP based on adjusted close was USD 17.17. The average price that CMP shares were previous bought at was USD 14.5459. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in CMP has increased by USD 9,691 compared to the previous valuation of Compass Minerals International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMPR - Cimpress NV | HOLD | 0 @ USD 61.2097 | USD 0 | The current share valuation price of CMPR based on adjusted close was USD 61.2097. The average price that CMPR shares were previous bought at was USD 72.1056. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in CMPR has fallen by USD 2,285 compared to the previous valuation of Cimpress NV |
| CNK - Cinemark Holdings Inc | HOLD | 0 @ USD 28.58 | USD 0 | The current share valuation price of CNK based on adjusted close was USD 28.58. The average price that CNK shares were previous bought at was USD 31.9401. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CNK has fallen by USD 42,741 compared to the previous valuation of Cinemark Holdings Inc |
| CNM - Core & Main Inc | HOLD | 0 @ USD 50.9 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 50.9. The average price that CNM shares were previous bought at was USD 49.3631. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CNM has fallen by USD 17,709 compared to the previous valuation of Core & Main Inc |
| CNMD - CONMED Corporation | HOLD | 0 @ USD 43.97 | USD 0 | The current share valuation price of CNMD based on adjusted close was USD 43.97. The average price that CNMD shares were previous bought at was USD 67.8879. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in CNMD has fallen by USD 913 compared to the previous valuation of CONMED Corporation |
| CNNE - Cannae Holdings Inc | HOLD | 0 @ USD 17.3599 | USD 0 | The current share valuation price of CNNE based on adjusted close was USD 17.3599. The average price that CNNE shares were previous bought at was USD 20.4325. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CNNE has fallen by USD 394 compared to the previous valuation of Cannae Holdings Inc |
| CNO - CNO Financial Group Inc | HOLD | 0 @ USD 41.25 | USD 0 | The current share valuation price of CNO based on adjusted close was USD 41.25. The average price that CNO shares were previous bought at was USD 39.1794. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CNO has increased by USD 124,937 compared to the previous valuation of CNO Financial Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNO - China Railway Group Limited | HOLD | 0 @ USD 41.25 | USD 0 | The current share valuation price of CNO based on adjusted close was USD 41.25. The average price that CNO shares were previous bought at was USD 39.1794. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CNO has increased by USD 124,937 compared to the previous valuation of China Railway Group Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNOB - ConnectOne Bancorp Inc | HOLD | 0 @ USD 24.34 | USD 0 | The current share valuation price of CNOB based on adjusted close was USD 24.34. The average price that CNOB shares were previous bought at was USD 27.5764. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CNOB has fallen by USD 1,649 compared to the previous valuation of ConnectOne Bancorp Inc |
| CNS - Corero Network Security plc | HOLD | 0 @ USD 68.5002 | USD 0 | The current share valuation price of CNS based on adjusted close was USD 68.5002. The average price that CNS shares were previous bought at was USD 94.177. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in CNS has increased by USD 1,499 compared to the previous valuation of Corero Network Security plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNXC - Concentrix Corporation | HOLD | 0 @ USD 34.76 | USD 0 | The current share valuation price of CNXC based on adjusted close was USD 34.76. The average price that CNXC shares were previous bought at was USD 43.6661. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in CNXC has fallen by USD 20,965 compared to the previous valuation of Concentrix Corporation |
| CNXN - PC Connection Inc | HOLD | 0 @ USD 58.0801 | USD 0 | The current share valuation price of CNXN based on adjusted close was USD 58.0801. The average price that CNXN shares were previous bought at was USD 69.3414. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CNXN has increased by USD 265 compared to the previous valuation of PC Connection Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COCO - WISETCLCOCIMETFP | HOLD | 0 @ USD 42.1101 | USD 0 | The current share valuation price of COCO based on adjusted close was USD 42.1101. The average price that COCO shares were previous bought at was USD 37.0062. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in COCO has increased by USD 1,884 compared to the previous valuation of WISETCLCOCIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CODI - Compass Diversified Holdings | HOLD | 0 @ USD 5.95 | USD 0 | The current share valuation price of CODI based on adjusted close was USD 5.95. The average price that CODI shares were previous bought at was USD 20.3637. The current market price is -70.8% lower than average price they were purchased at. The value of the holding in CODI has increased by USD 568 compared to the previous valuation of Compass Diversified Holdings however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COGT - Cogent Biosciences Inc | HOLD | 0 @ USD 14.82 | USD 0 | The current share valuation price of COGT based on adjusted close was USD 14.82. The average price that COGT shares were previous bought at was USD 9.43369. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in COGT has increased by USD 3,015 compared to the previous valuation of Cogent Biosciences Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COHR - Coherent Inc | HOLD | 0 @ USD 154.51 | USD 0 | The current share valuation price of COHR based on adjusted close was USD 154.51. The average price that COHR shares were previous bought at was USD 99.6335. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in COHR has fallen by USD 281,513 compared to the previous valuation of Coherent Inc |
| COHU - Cohu Inc | HOLD | 0 @ USD 23.9301 | USD 0 | The current share valuation price of COHU based on adjusted close was USD 23.9301. The average price that COHU shares were previous bought at was USD 25.051. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in COHU has increased by USD 3,317 compared to the previous valuation of Cohu Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COKE - Coca-Cola Consolidated Inc. | HOLD | 0 @ USD 137.78 | USD 0 | The current share valuation price of COKE based on adjusted close was USD 137.78. The average price that COKE shares were previous bought at was USD 159.025. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in COKE has increased by USD 11,462 compared to the previous valuation of Coca-Cola Consolidated Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 26.93 | USD 0 | The current share valuation price of COLB based on adjusted close was USD 26.93. The average price that COLB shares were previous bought at was USD 27.4372. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in COLB has increased by USD 77,728 compared to the previous valuation of Columbia Banking System Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COLD - Americold Realty Trust | HOLD | 0 @ USD 11.75 | USD 0 | The current share valuation price of COLD based on adjusted close was USD 11.75. The average price that COLD shares were previous bought at was USD 21.3777. The current market price is -45.0% lower than average price they were purchased at. The value of the holding in COLD has fallen by USD 3,269 compared to the previous valuation of Americold Realty Trust |
| COLL - Collegium Pharmaceutical Inc | HOLD | 0 @ USD 42.3001 | USD 0 | The current share valuation price of COLL based on adjusted close was USD 42.3001. The average price that COLL shares were previous bought at was USD 31.4762. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in COLL has increased by USD 7,001 compared to the previous valuation of Collegium Pharmaceutical Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COLM - Columbia Sportswear Company | HOLD | 0 @ USD 51.6701 | USD 0 | The current share valuation price of COLM based on adjusted close was USD 51.6701. The average price that COLM shares were previous bought at was USD 79.0179. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in COLM has increased by USD 2,403 compared to the previous valuation of Columbia Sportswear Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COMP - Compass Inc | HOLD | 0 @ USD 8.55001 | USD 0 | The current share valuation price of COMP based on adjusted close was USD 8.55001. The average price that COMP shares were previous bought at was USD 6.99149. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in COMP has increased by USD 1,081 compared to the previous valuation of Compass Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CORT - Corcept Therapeutics Incorporated | HOLD | 0 @ USD 73.72 | USD 0 | The current share valuation price of CORT based on adjusted close was USD 73.72. The average price that CORT shares were previous bought at was USD 71.015. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CORT has increased by USD 18,172 compared to the previous valuation of Corcept Therapeutics Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CORZ - Core Scientific, Inc. Common Stock | HOLD | 0 @ USD 20.19 | USD 0 | The current share valuation price of CORZ based on adjusted close was USD 20.19. The average price that CORZ shares were previous bought at was USD 13.6989. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in CORZ has fallen by USD 31,959 compared to the previous valuation of Core Scientific, Inc. Common Stock |
| COTY - Coty Inc | HOLD | 0 @ USD 3.75 | USD 0 | The current share valuation price of COTY based on adjusted close was USD 3.75. The average price that COTY shares were previous bought at was USD 5.11329. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in COTY has increased by USD 5,212 compared to the previous valuation of Coty Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COUR - Coursera Inc | HOLD | 0 @ USD 8.25 | USD 0 | The current share valuation price of COUR based on adjusted close was USD 8.25. The average price that COUR shares were previous bought at was USD 7.8333. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in COUR has increased by USD 30,845 compared to the previous valuation of Coursera Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 30.74 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 30.74. The average price that CPB shares were previous bought at was USD 31.47. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 104,945 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPF - Central Pacific Financial Corp | HOLD | 0 @ USD 29.37 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 29.37. The average price that CPF shares were previous bought at was USD 29.97. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CPF has increased by USD 26,609 compared to the previous valuation of Central Pacific Financial Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPF - CITIC Limited | HOLD | 0 @ USD 29.37 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 29.37. The average price that CPF shares were previous bought at was USD 29.97. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CPF has increased by USD 26,609 compared to the previous valuation of CITIC Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPK - Chesapeake Utilities Corporation | HOLD | 0 @ USD 135.8 | USD 0 | The current share valuation price of CPK based on adjusted close was USD 135.8. The average price that CPK shares were previous bought at was USD 131.023. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CPK has increased by USD 60,063 compared to the previous valuation of Chesapeake Utilities Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPK - Capcom Co. Ltd | HOLD | 0 @ USD 135.8 | USD 0 | The current share valuation price of CPK based on adjusted close was USD 135.8. The average price that CPK shares were previous bought at was USD 131.023. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CPK has increased by USD 60,063 compared to the previous valuation of Capcom Co. Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc | HOLD | 0 @ USD 22.11 | USD 0 | The current share valuation price of CPRI based on adjusted close was USD 22.11. The average price that CPRI shares were previous bought at was USD 21.8809. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CPRI has increased by USD 34,193 compared to the previous valuation of Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPRX - Catalyst Pharmaceuticals Inc | HOLD | 0 @ USD 21.39 | USD 0 | The current share valuation price of CPRX based on adjusted close was USD 21.39. The average price that CPRX shares were previous bought at was USD 22.703. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CPRX has increased by USD 27,859 compared to the previous valuation of Catalyst Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CR - Crane Company | HOLD | 0 @ USD 189.44 | USD 0 | The current share valuation price of CR based on adjusted close was USD 189.44. The average price that CR shares were previous bought at was USD 176.393. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CR has increased by USD 15,462 compared to the previous valuation of Crane Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRAI - CRA International Inc | HOLD | 0 @ USD 180.349 | USD 0 | The current share valuation price of CRAI based on adjusted close was USD 180.349. The average price that CRAI shares were previous bought at was USD 191.701. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CRAI has fallen by USD 2,013 compared to the previous valuation of CRA International Inc |
| CRCT - Cricut Inc | HOLD | 0 @ USD 4.76999 | USD 0 | The current share valuation price of CRCT based on adjusted close was USD 4.76999. The average price that CRCT shares were previous bought at was USD 5.88493. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in CRCT has fallen by USD 1,215 compared to the previous valuation of Cricut Inc |
| CRDA - Croda International PLC | HOLD | 0 @ USD 11.2101 | USD 0 | The current share valuation price of CRDA based on adjusted close was USD 11.2101. The average price that CRDA shares were previous bought at was USD 11.7371. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in CRDA has increased by USD 1,607 compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 163.61 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 163.61. The average price that CRDO shares were previous bought at was USD 64.3925. The current market price is 154.1% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 61,786 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRI - Carter’s Inc | HOLD | 0 @ USD 31.7 | USD 0 | The current share valuation price of CRI based on adjusted close was USD 31.7. The average price that CRI shares were previous bought at was USD 41.2293. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in CRI has increased by USD 27,298 compared to the previous valuation of Carter’s Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRL - Creightons Plc | HOLD | 0 @ USD 168.05 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 168.05. The average price that CRL shares were previous bought at was USD 152.057. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in CRL has fallen by USD 73,837 compared to the previous valuation of Creightons Plc |
| CRNX - Crinetics Pharmaceuticals Inc | HOLD | 0 @ USD 40 | USD 0 | The current share valuation price of CRNX based on adjusted close was USD 40. The average price that CRNX shares were previous bought at was USD 45.7656. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CRNX has fallen by USD 239,707 compared to the previous valuation of Crinetics Pharmaceuticals Inc |
| CROX - Crocs Inc | HOLD | 0 @ USD 78.85 | USD 0 | The current share valuation price of CROX based on adjusted close was USD 78.85. The average price that CROX shares were previous bought at was USD 100.084. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in CROX has increased by USD 13,562 compared to the previous valuation of Crocs Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 328 | USD 0 | The current share valuation price of CRS based on adjusted close was USD 328. The average price that CRS shares were previous bought at was USD 197.56. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in CRS has increased by USD 315,215 compared to the previous valuation of Crystal Amber Fund Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRSP - Crispr Therapeutics AG | HOLD | 0 @ USD 55.12 | USD 0 | The current share valuation price of CRSP based on adjusted close was USD 55.12. The average price that CRSP shares were previous bought at was USD 45.4778. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in CRSP has fallen by USD 36,197 compared to the previous valuation of Crispr Therapeutics AG |
| CRSR - Corsair Gaming Inc | HOLD | 0 @ USD 6.55001 | USD 0 | The current share valuation price of CRSR based on adjusted close was USD 6.55001. The average price that CRSR shares were previous bought at was USD 7.82045. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CRSR has increased by USD 2,775 compared to the previous valuation of Corsair Gaming Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ USD 118.64 | USD 0 | The current share valuation price of CRUS based on adjusted close was USD 118.64. The average price that CRUS shares were previous bought at was USD 105.353. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in CRUS has increased by USD 709 compared to the previous valuation of Cirrus Logic Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRVL - CorVel Corp | HOLD | 0 @ USD 75.97 | USD 0 | The current share valuation price of CRVL based on adjusted close was USD 75.97. The average price that CRVL shares were previous bought at was USD 127.118. The current market price is -40.2% lower than average price they were purchased at. The value of the holding in CRVL has increased by USD 9,392 compared to the previous valuation of CorVel Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSGS - CSG Systems International Inc | HOLD | 0 @ USD 78.3 | USD 0 | The current share valuation price of CSGS based on adjusted close was USD 78.3. The average price that CSGS shares were previous bought at was USD 57.2724. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in CSGS has increased by USD 5,679 compared to the previous valuation of CSG Systems International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSR - Centerspace | HOLD | 0 @ USD 59.8202 | USD 0 | The current share valuation price of CSR based on adjusted close was USD 59.8202. The average price that CSR shares were previous bought at was USD 68.2255. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CSR has fallen by USD 276 compared to the previous valuation of Centerspace |
| CSTL - Castle Biosciences Inc | HOLD | 0 @ USD 33.04 | USD 0 | The current share valuation price of CSTL based on adjusted close was USD 33.04. The average price that CSTL shares were previous bought at was USD 29.229. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CSTL has fallen by USD 28,575 compared to the previous valuation of Castle Biosciences Inc |
| CTBI - Community Trust Bancorp Inc | HOLD | 0 @ USD 52.9798 | USD 0 | The current share valuation price of CTBI based on adjusted close was USD 52.9798. The average price that CTBI shares were previous bought at was USD 58.9509. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CTBI has increased by USD 1,390 compared to the previous valuation of Community Trust Bancorp Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 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 10.706. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CTLP has fallen by USD 91 compared to the previous valuation of Cantaloupe Inc |
| CTRE - CareTrust REIT Inc. | HOLD | 0 @ USD 36.15 | USD 0 | The current share valuation price of CTRE based on adjusted close was USD 36.15. The average price that CTRE shares were previous bought at was USD 29.0017. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in CTRE has increased by USD 56,927 compared to the previous valuation of CareTrust REIT Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTS - CTS Corporation | HOLD | 0 @ USD 40.72 | USD 0 | The current share valuation price of CTS based on adjusted close was USD 40.72. The average price that CTS shares were previous bought at was USD 52.6296. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in CTS has fallen by USD 3,604 compared to the previous valuation of CTS Corporation |
| CUBE - CubeSmart | HOLD | 0 @ USD 37.54 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 37.54. The average price that CUBE shares were previous bought at was USD 45.1051. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in CUBE has increased by USD 26,120 compared to the previous valuation of CubeSmart however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CUBI - Customers Bancorp Inc | HOLD | 0 @ USD 67.56 | USD 0 | The current share valuation price of CUBI based on adjusted close was USD 67.56. The average price that CUBI shares were previous bought at was USD 57.7851. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in CUBI has increased by USD 3,144 compared to the previous valuation of Customers Bancorp Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CURB - | HOLD | 0 @ USD 23.07 | USD 0 | The current share valuation price of CURB based on adjusted close was USD 23.07. The average price that CURB shares were previous bought at was USD 23.9716. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CURB has increased by USD 1,031 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CUZ - Cousins Properties Incorporated | HOLD | 0 @ USD 26.16 | USD 0 | The current share valuation price of CUZ based on adjusted close was USD 26.16. The average price that CUZ shares were previous bought at was USD 30.4813. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CUZ has increased by USD 24,811 compared to the previous valuation of Cousins Properties Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CUZ - CULP INC. DL-05 | HOLD | 0 @ USD 26.16 | USD 0 | The current share valuation price of CUZ based on adjusted close was USD 26.16. The average price that CUZ shares were previous bought at was USD 30.4813. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CUZ has increased by USD 24,811 compared to the previous valuation of CULP INC. DL-05 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVBF - CVB Financial Corporation | HOLD | 0 @ USD 18.71 | USD 0 | The current share valuation price of CVBF based on adjusted close was USD 18.71. The average price that CVBF shares were previous bought at was USD 21.2757. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CVBF has increased by USD 1,075 compared to the previous valuation of CVB Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVCO - Cavco Industries Inc | HOLD | 0 @ USD 576.43 | USD 0 | The current share valuation price of CVCO based on adjusted close was USD 576.43. The average price that CVCO shares were previous bought at was USD 488.662. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in CVCO has increased by USD 2,163 compared to the previous valuation of Cavco Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVGW - Calavo Growers Inc | HOLD | 0 @ USD 21.8 | USD 0 | The current share valuation price of CVGW based on adjusted close was USD 21.8. The average price that CVGW shares were previous bought at was USD 26.3742. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CVGW has increased by USD 18 compared to the previous valuation of Calavo Growers Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVI - CVR Energy Inc | HOLD | 0 @ USD 36.4501 | USD 0 | The current share valuation price of CVI based on adjusted close was USD 36.4501. The average price that CVI shares were previous bought at was USD 20.5021. The current market price is 77.8% higher than average price they were purchased at. The value of the holding in CVI has fallen by USD 479 compared to the previous valuation of CVR Energy Inc |
| CVLT - CommVault Systems Inc | HOLD | 0 @ USD 127.44 | USD 0 | The current share valuation price of CVLT based on adjusted close was USD 127.44. The average price that CVLT shares were previous bought at was USD 171.24. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in CVLT has increased by USD 69,745 compared to the previous valuation of CommVault Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 578.59 | USD 0 | The current share valuation price of CW based on adjusted close was USD 578.59. The average price that CW shares were previous bought at was USD 414.422. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in CW has increased by USD 67,109 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CWAN - Clearwater Analytics Holdings Inc | HOLD | 0 @ USD 16.18 | USD 0 | The current share valuation price of CWAN based on adjusted close was USD 16.18. The average price that CWAN shares were previous bought at was USD 24.148. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in CWAN has increased by USD 19,913 compared to the previous valuation of Clearwater Analytics Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CWEN - Clearway Energy Inc Class C | HOLD | 0 @ USD 35.03 | USD 0 | The current share valuation price of CWEN based on adjusted close was USD 35.03. The average price that CWEN shares were previous bought at was USD 28.124. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in CWEN has increased by USD 20,642 compared to the previous valuation of Clearway Energy Inc Class C however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CWENA - Clearway Energy Inc Class A | HOLD | 0 @ USD 33.02 | USD 0 | The current share valuation price of CWENA based on adjusted close was USD 33.02. The average price that CWENA shares were previous bought at was USD 26.4323. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in CWENA has increased by USD 2,739 compared to the previous valuation of Clearway Energy Inc Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CWH - Camping World Holdings Inc | HOLD | 0 @ USD 12.5001 | USD 0 | The current share valuation price of CWH based on adjusted close was USD 12.5001. The average price that CWH shares were previous bought at was USD 22.0801. The current market price is -43.4% lower than average price they were purchased at. The value of the holding in CWH has increased by USD 3,456 compared to the previous valuation of Camping World Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CWK - Cranswick PLC | HOLD | 0 @ USD 15.73 | USD 0 | |
| CWK - CRAWFORD + CO. B DL 1 | HOLD | 0 @ USD 15.73 | USD 0 | |
| CWST - Casella Waste Systems Inc | HOLD | 0 @ USD 88.08 | USD 0 | The current share valuation price of CWST based on adjusted close was USD 88.08. The average price that CWST shares were previous bought at was USD 106.78. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in CWST has fallen by USD 1,449 compared to the previous valuation of Casella Waste Systems Inc |
| CWT - California Water Service Group | HOLD | 0 @ USD 46.61 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 46.61. The average price that CWT shares were previous bought at was USD 46.8686. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CWT has increased by USD 16,666 compared to the previous valuation of California Water Service Group however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 46.61 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 46.61. The average price that CWT shares were previous bought at was USD 46.8686. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CWT has increased by USD 16,666 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CXM - Sprinklr Inc | HOLD | 0 @ USD 7.42003 | USD 0 | The current share valuation price of CXM based on adjusted close was USD 7.42003. The average price that CXM shares were previous bought at was USD 8.20265. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CXM has fallen by USD 1,284 compared to the previous valuation of Sprinklr Inc |
| CXM - Chemed Corporation | HOLD | 0 @ USD 7.42003 | USD 0 | The current share valuation price of CXM based on adjusted close was USD 7.42003. The average price that CXM shares were previous bought at was USD 8.20265. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CXM has fallen by USD 1,284 compared to the previous valuation of Chemed Corporation |
| CXT - Crane NXT Co | HOLD | 0 @ USD 62.4499 | USD 0 | The current share valuation price of CXT based on adjusted close was USD 62.4499. The average price that CXT shares were previous bought at was USD 59.6501. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CXT has increased by USD 4,941 compared to the previous valuation of Crane NXT Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CXT - Carmat SA | HOLD | 0 @ USD 62.4499 | USD 0 | The current share valuation price of CXT based on adjusted close was USD 62.4499. The average price that CXT shares were previous bought at was USD 59.6501. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CXT has increased by USD 4,941 compared to the previous valuation of Carmat SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CYTK - Cytokinetics Inc | HOLD | 0 @ USD 60.16 | USD 0 | The current share valuation price of CYTK based on adjusted close was USD 60.16. The average price that CYTK shares were previous bought at was USD 46.1745. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in CYTK has fallen by USD 10,558 compared to the previous valuation of Cytokinetics Inc |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 19.82 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 19.82. The average price that CZR shares were previous bought at was USD 38.0607. The current market price is -47.9% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 73,902 compared to the previous valuation of Caesars Entertainment Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 19.82 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 19.82. The average price that CZR shares were previous bought at was USD 38.0607. The current market price is -47.9% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 73,902 compared to the previous valuation of CITIC RES.HLDGS HD -05 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DAKT - Daktronics Inc | HOLD | 0 @ USD 18.79 | USD 0 | The current share valuation price of DAKT based on adjusted close was USD 18.79. The average price that DAKT shares were previous bought at was USD 18.6294. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DAKT has fallen by USD 2,889 compared to the previous valuation of Daktronics Inc |
| DAN - Dana Inc | HOLD | 0 @ USD 21.71 | USD 0 | The current share valuation price of DAN based on adjusted close was USD 21.71. The average price that DAN shares were previous bought at was USD 11.9225. The current market price is 82.1% higher than average price they were purchased at. The value of the holding in DAN has increased by USD 3,905 compared to the previous valuation of Dana Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DAN - DANCANN PHARMA DK-0375 | HOLD | 0 @ USD 21.71 | USD 0 | The current share valuation price of DAN based on adjusted close was USD 21.71. The average price that DAN shares were previous bought at was USD 11.9225. The current market price is 82.1% higher than average price they were purchased at. The value of the holding in DAN has increased by USD 3,905 compared to the previous valuation of DANCANN PHARMA DK-0375 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DAR - Dar Global Plc | HOLD | 0 @ USD 32.53 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 32.53. The average price that DAR shares were previous bought at was USD 38.4547. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in DAR has increased by USD 59,787 compared to the previous valuation of Dar Global Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DAR - Datron AG | HOLD | 0 @ USD 32.53 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 32.53. The average price that DAR shares were previous bought at was USD 38.4547. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in DAR has increased by USD 59,787 compared to the previous valuation of Datron AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DAWN - Day One Biopharmaceuticals Inc | HOLD | 0 @ USD 9.73002 | USD 0 | The current share valuation price of DAWN based on adjusted close was USD 9.73002. The average price that DAWN shares were previous bought at was USD 12.7374. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in DAWN has increased by USD 9,574 compared to the previous valuation of Day One Biopharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 68.35 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 68.35. The average price that DAY shares were previous bought at was USD 64.5124. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in DAY has fallen by USD 12,157 compared to the previous valuation of Dayforce Inc. |
| DBD - Diebold Nixdorf, Incorporated | HOLD | 0 @ USD 64.5001 | USD 0 | The current share valuation price of DBD based on adjusted close was USD 64.5001. The average price that DBD shares were previous bought at was USD 46.6005. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in DBD has fallen by USD 5,633 compared to the previous valuation of Diebold Nixdorf, Incorporated |
| DBRG - Digitalbridge Group Inc | HOLD | 0 @ USD 10.54 | USD 0 | The current share valuation price of DBRG based on adjusted close was USD 10.54. The average price that DBRG shares were previous bought at was USD 12.154. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in DBRG has fallen by USD 7,328 compared to the previous valuation of Digitalbridge Group Inc |
| DBX - Dropbox Inc | HOLD | 0 @ USD 30.87 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 30.87. The average price that DBX shares were previous bought at was USD 28.7235. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DBX has increased by USD 121,801 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DCI - Donaldson Company Inc | HOLD | 0 @ USD 86.86 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 86.86. The average price that DCI shares were previous bought at was USD 74.5621. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in DCI has increased by USD 51,801 compared to the previous valuation of Donaldson Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ USD 86.86 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 86.86. The average price that DCI shares were previous bought at was USD 74.5621. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in DCI has increased by USD 51,801 compared to the previous valuation of Dc Infotech And Communication Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DCOM - Dime Community Bancshares Inc | HOLD | 0 @ USD 26.97 | USD 0 | The current share valuation price of DCOM based on adjusted close was USD 26.97. The average price that DCOM shares were previous bought at was USD 35.7602. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in DCOM has increased by USD 4,815 compared to the previous valuation of Dime Community Bancshares Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DDS - Dillards Inc | HOLD | 0 @ USD 606.36 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 606.36. The average price that DDS shares were previous bought at was USD 452.653. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in DDS has increased by USD 2,287 compared to the previous valuation of Dillards Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DEA - Eerly Govt Ppty Inc | HOLD | 0 @ USD 21.37 | USD 0 | The current share valuation price of DEA based on adjusted close was USD 21.37. The average price that DEA shares were previous bought at was USD 12.1746. The current market price is 75.5% higher than average price they were purchased at. The value of the holding in DEA has fallen by USD 5,009 compared to the previous valuation of Eerly Govt Ppty Inc |
| DEI - Douglas Emmett Inc | HOLD | 0 @ USD 12.41 | USD 0 | |
| DFH - Dream Finders Homes Inc | HOLD | 0 @ USD 18.9199 | USD 0 | The current share valuation price of DFH based on adjusted close was USD 18.9199. The average price that DFH shares were previous bought at was USD 27.9544. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in DFH has increased by USD 431 compared to the previous valuation of Dream Finders Homes Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DFIN - Donnelley Financial Solutions Inc | HOLD | 0 @ USD 45.74 | USD 0 | The current share valuation price of DFIN based on adjusted close was USD 45.74. The average price that DFIN shares were previous bought at was USD 60.8749. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in DFIN has increased by USD 4,613 compared to the previous valuation of Donnelley Financial Solutions Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DGICA - Donegal Group A Inc | HOLD | 0 @ USD 19.2403 | USD 0 | The current share valuation price of DGICA based on adjusted close was USD 19.2403. The average price that DGICA shares were previous bought at was USD 14.9302. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in DGICA has increased by USD 399 compared to the previous valuation of Donegal Group A Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DGII - Digi International Inc | HOLD | 0 @ USD 35.4 | USD 0 | The current share valuation price of DGII based on adjusted close was USD 35.4. The average price that DGII shares were previous bought at was USD 32.8316. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DGII has fallen by USD 2,160 compared to the previous valuation of Digi International Inc |
| DHC - Diversified Healthcare Trust | HOLD | 0 @ USD 4.47 | USD 0 | The current share valuation price of DHC based on adjusted close was USD 4.47. The average price that DHC shares were previous bought at was USD 2.79435. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in DHC has increased by USD 542 compared to the previous valuation of Diversified Healthcare Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 54.73 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 54.73. The average price that DINO shares were previous bought at was USD 35.0901. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in DINO has increased by USD 20,428 compared to the previous valuation of HF Sinclair Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DIOD - Diodes Incorporated | HOLD | 0 @ USD 44.275 | USD 0 | The current share valuation price of DIOD based on adjusted close was USD 44.275. The average price that DIOD shares were previous bought at was USD 58.3856. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in DIOD has fallen by USD 42,388 compared to the previous valuation of Diodes Incorporated |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 13.1 | USD 0 | The current share valuation price of DJT based on adjusted close was USD 13.1. The average price that DJT shares were previous bought at was USD 23.6632. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in DJT has fallen by USD 12,591 compared to the previous valuation of Trump Media & Technology Group Corp. |
| DK - Delek US Energy Inc | HOLD | 0 @ USD 41.43 | USD 0 | The current share valuation price of DK based on adjusted close was USD 41.43. The average price that DK shares were previous bought at was USD 20.1443. The current market price is 105.7% higher than average price they were purchased at. The value of the holding in DK has increased by USD 12,019 compared to the previous valuation of Delek US Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DLB - Dolby Laboratories | HOLD | 0 @ USD 65.11 | USD 0 | The current share valuation price of DLB based on adjusted close was USD 65.11. The average price that DLB shares were previous bought at was USD 76.7325. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in DLB has increased by USD 4,035 compared to the previous valuation of Dolby Laboratories however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DLX - Deluxe Corporation | HOLD | 0 @ USD 20.7 | USD 0 | The current share valuation price of DLX based on adjusted close was USD 20.7. The average price that DLX shares were previous bought at was USD 22.2105. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DLX has fallen by USD 573 compared to the previous valuation of Deluxe Corporation |
| DNLI - Denali Therapeutics Inc | HOLD | 0 @ USD 15.02 | USD 0 | The current share valuation price of DNLI based on adjusted close was USD 15.02. The average price that DNLI shares were previous bought at was USD 24.8165. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in DNLI has increased by USD 17,576 compared to the previous valuation of Denali Therapeutics Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DNOW - Now Inc | HOLD | 0 @ USD 13.68 | USD 0 | The current share valuation price of DNOW based on adjusted close was USD 13.68. The average price that DNOW shares were previous bought at was USD 13.828. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DNOW has increased by USD 2,633 compared to the previous valuation of Now Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DNUT - Krispy Kreme Inc | HOLD | 0 @ USD 4.15999 | USD 0 | The current share valuation price of DNUT based on adjusted close was USD 4.15999. The average price that DNUT shares were previous bought at was USD 9.5786. The current market price is -56.6% lower than average price they were purchased at. The value of the holding in DNUT has increased by USD 1,705 compared to the previous valuation of Krispy Kreme Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOCN - DigitalOcean Holdings Inc | HOLD | 0 @ USD 49.48 | USD 0 | The current share valuation price of DOCN based on adjusted close was USD 49.48. The average price that DOCN shares were previous bought at was USD 39.1323. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in DOCN has increased by USD 15,146 compared to the previous valuation of DigitalOcean Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 54.29 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 54.29. The average price that DOCS shares were previous bought at was USD 61.6597. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in DOCS has fallen by USD 250,425 compared to the previous valuation of Dr. Martens PLC |
| DORM - Dorman Products Inc | HOLD | 0 @ USD 134.29 | USD 0 | The current share valuation price of DORM based on adjusted close was USD 134.29. The average price that DORM shares were previous bought at was USD 134.783. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DORM has increased by USD 14,542 compared to the previous valuation of Dorman Products Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DRH - Diamondrock Hospitality Company | HOLD | 0 @ USD 8.95998 | USD 0 | The current share valuation price of DRH based on adjusted close was USD 8.95998. The average price that DRH shares were previous bought at was USD 8.89486. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DRH has increased by USD 17,317 compared to the previous valuation of Diamondrock Hospitality Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DRH - DroneShield Limited | HOLD | 0 @ USD 8.95998 | USD 0 | The current share valuation price of DRH based on adjusted close was USD 8.95998. The average price that DRH shares were previous bought at was USD 8.89486. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DRH has increased by USD 17,317 compared to the previous valuation of DroneShield Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DRVN - Driven Brands Holdings Inc | HOLD | 0 @ USD 13.8499 | USD 0 | The current share valuation price of DRVN based on adjusted close was USD 13.8499. The average price that DRVN shares were previous bought at was USD 16.3809. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in DRVN has fallen by USD 1,322 compared to the previous valuation of Driven Brands Holdings Inc |
| DTM - DT Midstream Inc | HOLD | 0 @ USD 114 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 114. The average price that DTM shares were previous bought at was USD 101.88. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in DTM has increased by USD 387,339 compared to the previous valuation of DT Midstream Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DTM - VE Conservative | HOLD | 0 @ USD 114 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 114. The average price that DTM shares were previous bought at was USD 101.88. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in DTM has increased by USD 387,339 compared to the previous valuation of VE Conservative however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 9.39 | USD 0 | The current share valuation price of DV based on adjusted close was USD 9.39. The average price that DV shares were previous bought at was USD 18.2697. The current market price is -48.6% lower than average price they were purchased at. The value of the holding in DV has fallen by USD 302,404 compared to the previous valuation of DoubleVerify Holdings Inc |
| DVAX - Dynavax Technologies Corporation | HOLD | 0 @ USD 10.83 | USD 0 | The current share valuation price of DVAX based on adjusted close was USD 10.83. The average price that DVAX shares were previous bought at was USD 10.7612. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DVAX has fallen by USD 20,407 compared to the previous valuation of Dynavax Technologies Corporation |
| DX - Dynex Capital Inc | HOLD | 0 @ USD 13.62 | USD 0 | The current share valuation price of DX based on adjusted close was USD 13.62. The average price that DX shares were previous bought at was USD 12.1777. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in DX has increased by USD 3,176 compared to the previous valuation of Dynex Capital Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DXC - DXC Technology Co | HOLD | 0 @ USD 13.16 | USD 0 | The current share valuation price of DXC based on adjusted close was USD 13.16. The average price that DXC shares were previous bought at was USD 21.2219. 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 12,723 compared to the previous valuation of DXC Technology Co |
| DXPE - DXP Enterprises Inc | HOLD | 0 @ USD 101.02 | USD 0 | The current share valuation price of DXPE based on adjusted close was USD 101.02. The average price that DXPE shares were previous bought at was USD 83.6758. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in DXPE has increased by USD 1,044 compared to the previous valuation of DXP Enterprises Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 286.41 | USD 0 | The current share valuation price of DY based on adjusted close was USD 286.41. The average price that DY shares were previous bought at was USD 211.717. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in DY has increased by USD 36,897 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DYN - Dyne Therapeutics Inc | HOLD | 0 @ USD 18.36 | USD 0 | The current share valuation price of DYN based on adjusted close was USD 18.36. The average price that DYN shares were previous bought at was USD 26.4788. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in DYN has increased by USD 1,643 compared to the previous valuation of Dyne Therapeutics Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DYN - DYNAGREEN EN.PR.GR.H YC 1 | HOLD | 0 @ USD 18.36 | USD 0 | The current share valuation price of DYN based on adjusted close was USD 18.36. The average price that DYN shares were previous bought at was USD 26.4788. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in DYN has increased by USD 1,643 compared to the previous valuation of DYNAGREEN EN.PR.GR.H YC 1 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EAT - European Assets Trust PLC | HOLD | 0 @ USD 102.64 | USD 0 | The current share valuation price of EAT based on adjusted close was USD 102.64. The average price that EAT shares were previous bought at was USD 132.025. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in EAT has increased by USD 8,083 compared to the previous valuation of European Assets Trust PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EBC - Eastern Bankshares Inc | HOLD | 0 @ USD 17.55 | USD 0 | The current share valuation price of EBC based on adjusted close was USD 17.55. The average price that EBC shares were previous bought at was USD 18.3428. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in EBC has increased by USD 1,021 compared to the previous valuation of Eastern Bankshares Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EBF - Ennis Inc | HOLD | 0 @ USD 16.9702 | USD 0 | The current share valuation price of EBF based on adjusted close was USD 16.9702. The average price that EBF shares were previous bought at was USD 20.7387. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in EBF has increased by USD 28 compared to the previous valuation of Ennis Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ECPG - Encore Capital Group Inc | HOLD | 0 @ USD 47.31 | USD 0 | The current share valuation price of ECPG based on adjusted close was USD 47.31. The average price that ECPG shares were previous bought at was USD 48.1478. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ECPG has increased by USD 4,457 compared to the previous valuation of Encore Capital Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ECVT - Ecovyst Inc | HOLD | 0 @ USD 8.43998 | USD 0 | The current share valuation price of ECVT based on adjusted close was USD 8.43998. The average price that ECVT shares were previous bought at was USD 8.09805. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ECVT has increased by USD 1,275 compared to the previous valuation of Ecovyst Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EE - Excelerate Energy Inc | HOLD | 0 @ USD 27.57 | USD 0 | The current share valuation price of EE based on adjusted close was USD 27.57. The average price that EE shares were previous bought at was USD 29.1677. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EE has fallen by USD 22,615 compared to the previous valuation of Excelerate Energy Inc |
| EEFT - Euronet Worldwide Inc | HOLD | 0 @ USD 72.28 | USD 0 | The current share valuation price of EEFT based on adjusted close was USD 72.28. The average price that EEFT shares were previous bought at was USD 100.728. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in EEFT has increased by USD 579 compared to the previous valuation of Euronet Worldwide Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EFSC - Enterprise Financial Services | HOLD | 0 @ USD 52.74 | USD 0 | The current share valuation price of EFSC based on adjusted close was USD 52.74. The average price that EFSC shares were previous bought at was USD 60.185. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in EFSC has fallen by USD 2,229 compared to the previous valuation of Enterprise Financial Services |
| EGBN - Eagle Bancorp Inc | HOLD | 0 @ USD 16.5801 | USD 0 | The current share valuation price of EGBN based on adjusted close was USD 16.5801. The average price that EGBN shares were previous bought at was USD 18.8137. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in EGBN has increased by USD 671 compared to the previous valuation of Eagle Bancorp Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EGP - EastGroup Properties Inc | HOLD | 0 @ USD 177.7 | USD 0 | The current share valuation price of EGP based on adjusted close was USD 177.7. The average price that EGP shares were previous bought at was USD 171.14. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EGP has increased by USD 40,376 compared to the previous valuation of EastGroup Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 115.27 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 115.27. The average price that EHC shares were previous bought at was USD 104.491. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in EHC has increased by USD 11,358 compared to the previous valuation of Encompass Health Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EIG - Employers Holdings Inc | HOLD | 0 @ USD 38.4004 | USD 0 | The current share valuation price of EIG based on adjusted close was USD 38.4004. The average price that EIG shares were previous bought at was USD 41.5147. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in EIG has increased by USD 58 compared to the previous valuation of Employers Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELAN - Elanco Animal Health | HOLD | 0 @ USD 21.49 | USD 0 | The current share valuation price of ELAN based on adjusted close was USD 21.49. The average price that ELAN shares were previous bought at was USD 12.431. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in ELAN has fallen by USD 10,299 compared to the previous valuation of Elanco Animal Health |
| ELME - Elme Communities | HOLD | 0 @ USD 16.74 | USD 0 | The current share valuation price of ELME based on adjusted close was USD 16.74. The average price that ELME shares were previous bought at was USD 16.5227. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ELME has increased by USD 6,375 compared to the previous valuation of Elme Communities however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELVN - Enliven Therapeutics Inc. | HOLD | 0 @ USD 17.63 | USD 0 | The current share valuation price of ELVN based on adjusted close was USD 17.63. The average price that ELVN shares were previous bought at was USD 22.4255. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in ELVN has fallen by USD 40,906 compared to the previous valuation of Enliven Therapeutics Inc. |
| EMBC - Embecta Corp | HOLD | 0 @ USD 13.79 | USD 0 | The current share valuation price of EMBC based on adjusted close was USD 13.79. The average price that EMBC shares were previous bought at was USD 16.1322. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in EMBC has increased by USD 25,139 compared to the previous valuation of Embecta Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENOV - Enovis Corp | HOLD | 0 @ USD 28.06 | USD 0 | The current share valuation price of ENOV based on adjusted close was USD 28.06. The average price that ENOV shares were previous bought at was USD 44.4446. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in ENOV has fallen by USD 17,167 compared to the previous valuation of Enovis Corp |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 30.22 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 30.22. The average price that ENPH shares were previous bought at was USD 43.9397. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in ENPH has fallen by USD 67,661 compared to the previous valuation of Enphase Energy Inc |
| ENR - Energizer Holdings Inc | HOLD | 0 @ USD 23.84 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 23.84. The average price that ENR shares were previous bought at was USD 33.9176. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in ENR has increased by USD 1,837 compared to the previous valuation of Energizer Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENR - Siemens Energy AG | HOLD | 0 @ USD 23.84 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 23.84. The average price that ENR shares were previous bought at was USD 33.9176. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in ENR has increased by USD 1,837 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENS - Enersys | HOLD | 0 @ USD 131.98 | USD 0 | The current share valuation price of ENS based on adjusted close was USD 131.98. The average price that ENS shares were previous bought at was USD 98.9044. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in ENS has increased by USD 11,321 compared to the previous valuation of Enersys however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENSG - The Ensign Group Inc | HOLD | 0 @ USD 179.97 | USD 0 | The current share valuation price of ENSG based on adjusted close was USD 179.97. The average price that ENSG shares were previous bought at was USD 145.475. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ENSG has fallen by USD 64,774 compared to the previous valuation of The Ensign Group Inc |
| ENVA - Enova International Inc | HOLD | 0 @ USD 124.86 | USD 0 | The current share valuation price of ENVA based on adjusted close was USD 124.86. The average price that ENVA shares were previous bought at was USD 105.037. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ENVA has increased by USD 6,512 compared to the previous valuation of Enova International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EOLS - Evolus Inc | HOLD | 0 @ USD 6.56002 | USD 0 | The current share valuation price of EOLS based on adjusted close was USD 6.56002. The average price that EOLS shares were previous bought at was USD 13.896. The current market price is -52.8% lower than average price they were purchased at. The value of the holding in EOLS has fallen by USD 8,191 compared to the previous valuation of Evolus Inc |
| EPAC - Enerpac Tool Group Corp | HOLD | 0 @ USD 40.24 | USD 0 | The current share valuation price of EPAC based on adjusted close was USD 40.24. The average price that EPAC shares were previous bought at was USD 47.5486. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in EPAC has fallen by USD 23,208 compared to the previous valuation of Enerpac Tool Group Corp |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 175.3 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 175.3. The average price that EPAM shares were previous bought at was USD 162.922. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in EPAM has increased by USD 115,282 compared to the previous valuation of EPAM Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EPC - Edgewell Personal Care Co | HOLD | 0 @ USD 18.73 | USD 0 | The current share valuation price of EPC based on adjusted close was USD 18.73. The average price that EPC shares were previous bought at was USD 29.9715. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in EPC has increased by USD 486 compared to the previous valuation of Edgewell Personal Care Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EPR - EPR Properties | HOLD | 0 @ USD 50.96 | USD 0 | The current share valuation price of EPR based on adjusted close was USD 50.96. The average price that EPR shares were previous bought at was USD 46.9751. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in EPR has increased by USD 13,115 compared to the previous valuation of EPR Properties however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EPRT - Essential Properties Realty Trust Inc | HOLD | 0 @ USD 30.55 | USD 0 | The current share valuation price of EPRT based on adjusted close was USD 30.55. The average price that EPRT shares were previous bought at was USD 32.0697. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in EPRT has increased by USD 62,277 compared to the previous valuation of Essential Properties Realty Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQBK - Equity Bancshares, Inc. | HOLD | 0 @ USD 41.2301 | USD 0 | The current share valuation price of EQBK based on adjusted close was USD 41.2301. The average price that EQBK shares were previous bought at was USD 48.2256. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in EQBK has increased by USD 970 compared to the previous valuation of Equity Bancshares, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 13.975 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 13.975. The average price that ERII shares were previous bought at was USD 16.5031. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ERII has fallen by USD 58,653 compared to the previous valuation of Energy Recovery Inc |
| ESAB - ESAB Corp | HOLD | 0 @ USD 114.39 | USD 0 | The current share valuation price of ESAB based on adjusted close was USD 114.39. The average price that ESAB shares were previous bought at was USD 126.766. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ESAB has increased by USD 14,236 compared to the previous valuation of ESAB Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ESE - ESCO Technologies Inc | HOLD | 0 @ USD 216.22 | USD 0 | The current share valuation price of ESE based on adjusted close was USD 216.22. The average price that ESE shares were previous bought at was USD 153.247. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in ESE has fallen by USD 114,186 compared to the previous valuation of ESCO Technologies Inc |
| ESE - BNPP SP500 EUR C | HOLD | 0 @ USD 216.22 | USD 0 | The current share valuation price of ESE based on adjusted close was USD 216.22. The average price that ESE shares were previous bought at was USD 153.247. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in ESE has fallen by USD 114,186 compared to the previous valuation of BNPP SP500 EUR C |
| ESI - Element Solutions Inc | HOLD | 0 @ USD 27.66 | USD 0 | The current share valuation price of ESI based on adjusted close was USD 27.66. The average price that ESI shares were previous bought at was USD 27.5606. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ESI has increased by USD 46,492 compared to the previous valuation of Element Solutions Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ESNT - Essentra PLC | HOLD | 0 @ USD 61.1101 | USD 0 | The current share valuation price of ESNT based on adjusted close was USD 61.1101. The average price that ESNT shares were previous bought at was USD 57.3325. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ESNT has increased by USD 2,843 compared to the previous valuation of Essentra PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ESRT - Empire State Realty Trust Inc | HOLD | 0 @ USD 7.45 | USD 0 | The current share valuation price of ESRT based on adjusted close was USD 7.45. The average price that ESRT shares were previous bought at was USD 8.6403. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ESRT has increased by USD 44,109 compared to the previous valuation of Empire State Realty Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ESTA - Establishment Labs Holdings Inc | HOLD | 0 @ USD 65 | USD 0 | The current share valuation price of ESTA based on adjusted close was USD 65. The average price that ESTA shares were previous bought at was USD 41.9501. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in ESTA has increased by USD 1,495 compared to the previous valuation of Establishment Labs Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ESTC - Elastic NV | HOLD | 0 @ USD 90.02 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 90.02. The average price that ESTC shares were previous bought at was USD 95.7124. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 157,370 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ETD - Ethan Allen Interiors Inc | HOLD | 0 @ USD 23.6698 | USD 0 | The current share valuation price of ETD based on adjusted close was USD 23.6698. The average price that ETD shares were previous bought at was USD 29.2221. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ETD has increased by USD 151 compared to the previous valuation of Ethan Allen Interiors Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EVER - EverQuote Inc Class A | HOLD | 0 @ USD 25.43 | USD 0 | The current share valuation price of EVER based on adjusted close was USD 25.43. The average price that EVER shares were previous bought at was USD 19.8778. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in EVER has increased by USD 2,675 compared to the previous valuation of EverQuote Inc Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EVH - Evolent Health Inc | HOLD | 0 @ USD 4.96001 | USD 0 | The current share valuation price of EVH based on adjusted close was USD 4.96001. The average price that EVH shares were previous bought at was USD 13.189. The current market price is -62.4% lower than average price they were purchased at. The value of the holding in EVH has fallen by USD 11,314 compared to the previous valuation of Evolent Health Inc |
| EVLV - Evolv Technologies Holdings Inc | HOLD | 0 @ USD 7.22997 | USD 0 | The current share valuation price of EVLV based on adjusted close was USD 7.22997. The average price that EVLV shares were previous bought at was USD 3.91358. The current market price is 84.7% higher than average price they were purchased at. The value of the holding in EVLV has increased by USD 3,248 compared to the previous valuation of Evolv Technologies Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EVR - Evercore Partners Inc | HOLD | 0 @ USD 306.54 | USD 0 | The current share valuation price of EVR based on adjusted close was USD 306.54. The average price that EVR shares were previous bought at was USD 304.386. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in EVR has increased by USD 14,365 compared to the previous valuation of Evercore Partners Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EVTC - Evertec Inc | HOLD | 0 @ USD 27.3001 | USD 0 | The current share valuation price of EVTC based on adjusted close was USD 27.3001. The average price that EVTC shares were previous bought at was USD 34.5506. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in EVTC has fallen by USD 5,612 compared to the previous valuation of Evertec Inc |
| EWBC - East West Bancorp Inc | HOLD | 0 @ USD 103.87 | USD 0 | The current share valuation price of EWBC based on adjusted close was USD 103.87. The average price that EWBC shares were previous bought at was USD 103.312. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EWBC has increased by USD 134,225 compared to the previous valuation of East West Bancorp Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EWTX - Edgewise Therapeutics Inc | HOLD | 0 @ USD 17.16 | USD 0 | The current share valuation price of EWTX based on adjusted close was USD 17.16. The average price that EWTX shares were previous bought at was USD 30.7675. The current market price is -44.2% lower than average price they were purchased at. The value of the holding in EWTX has increased by USD 1,614 compared to the previous valuation of Edgewise Therapeutics Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 66.18 | USD 0 | The current share valuation price of EXAS based on adjusted close was USD 66.18. The average price that EXAS shares were previous bought at was USD 55.9463. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in EXAS has fallen by USD 86,897 compared to the previous valuation of EXACT Sciences Corporation |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 40.81 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 40.81. The average price that EXEL shares were previous bought at was USD 40.3056. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 586 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 39.54 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 39.54. The average price that EXLS shares were previous bought at was USD 46.4112. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in EXLS has increased by USD 124,148 compared to the previous valuation of ExlService Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXP - Eagle Materials Inc | HOLD | 0 @ USD 206.96 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 206.96. The average price that EXP shares were previous bought at was USD 285.13. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in EXP has increased by USD 4,349 compared to the previous valuation of Eagle Materials Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXP - Essex Property Trust Inc | HOLD | 0 @ USD 206.96 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 206.96. The average price that EXP shares were previous bought at was USD 285.13. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in EXP has increased by USD 4,349 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXPI - eXp World Holdings Inc | HOLD | 0 @ USD 10.8001 | USD 0 | The current share valuation price of EXPI based on adjusted close was USD 10.8001. The average price that EXPI shares were previous bought at was USD 12.7342. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in EXPI has increased by USD 7,505 compared to the previous valuation of eXp World Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXPO - Exponent Inc | HOLD | 0 @ USD 70.5699 | USD 0 | The current share valuation price of EXPO based on adjusted close was USD 70.5699. The average price that EXPO shares were previous bought at was USD 92.9597. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in EXPO has fallen by USD 3,504 compared to the previous valuation of Exponent Inc |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 17.42 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 17.42. The average price that EXTR shares were previous bought at was USD 17.157. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in EXTR has fallen by USD 6,976 compared to the previous valuation of Extreme Networks Inc |
| EYE - Eagle Eye Solutions Group plc | HOLD | 0 @ USD 24.13 | USD 0 | The current share valuation price of EYE based on adjusted close was USD 24.13. The average price that EYE shares were previous bought at was USD 13.0827. The current market price is 84.4% higher than average price they were purchased at. The value of the holding in EYE has increased by USD 78,132 compared to the previous valuation of Eagle Eye Solutions Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FA - First Advantage Corp | HOLD | 0 @ USD 13.31 | USD 0 | The current share valuation price of FA based on adjusted close was USD 13.31. The average price that FA shares were previous bought at was USD 18.575. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in FA has fallen by USD 60,425 compared to the previous valuation of First Advantage Corp |
| FAF - First American Corporation | HOLD | 0 @ USD 62.37 | USD 0 | The current share valuation price of FAF based on adjusted close was USD 62.37. The average price that FAF shares were previous bought at was USD 64.4157. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in FAF has increased by USD 17,221 compared to the previous valuation of First American Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ USD 49.72 | USD 0 | The current share valuation price of FBIN based on adjusted close was USD 49.72. The average price that FBIN shares were previous bought at was USD 51.7166. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in FBIN has increased by USD 29,172 compared to the previous valuation of Fortune Brands Innovations Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FBK - FB Financial Corp | HOLD | 0 @ USD 55.0599 | USD 0 | The current share valuation price of FBK based on adjusted close was USD 55.0599. The average price that FBK shares were previous bought at was USD 51.6985. 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 3,348 compared to the previous valuation of FB Financial Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FBNC - First Bancorp | HOLD | 0 @ USD 51.0999 | USD 0 | The current share valuation price of FBNC based on adjusted close was USD 51.0999. The average price that FBNC shares were previous bought at was USD 50.158. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FBNC has increased by USD 2,574 compared to the previous valuation of First Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FBP - First Bancorp | HOLD | 0 @ USD 20.02 | USD 0 | The current share valuation price of FBP based on adjusted close was USD 20.02. The average price that FBP shares were previous bought at was USD 19.7886. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in FBP has increased by USD 56,381 compared to the previous valuation of First Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FBRT - WisdomTree Brent Crude Oil Longer Dated | HOLD | 0 @ USD 9.91002 | USD 0 | The current share valuation price of FBRT based on adjusted close was USD 9.91002. The average price that FBRT shares were previous bought at was USD 12.6751. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in FBRT has fallen by USD 900 compared to the previous valuation of WisdomTree Brent Crude Oil Longer Dated |
| FCBC - First Community Bancshares Inc | HOLD | 0 @ USD 32.8103 | USD 0 | The current share valuation price of FCBC based on adjusted close was USD 32.8103. The average price that FCBC shares were previous bought at was USD 46.3197. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in FCBC has increased by USD 103 compared to the previous valuation of First Community Bancshares Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FCF - First Commonwealth Financial | HOLD | 0 @ USD 15.75 | USD 0 | The current share valuation price of FCF based on adjusted close was USD 15.75. The average price that FCF shares were previous bought at was USD 18.1006. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in FCF has increased by USD 1,576 compared to the previous valuation of First Commonwealth Financial however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FCFS - FirstCash Inc | HOLD | 0 @ USD 160.73 | USD 0 | The current share valuation price of FCFS based on adjusted close was USD 160.73. The average price that FCFS shares were previous bought at was USD 113.289. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in FCFS has fallen by USD 4,612 compared to the previous valuation of FirstCash Inc |
| FCN - FTI Consulting Inc | HOLD | 0 @ USD 163.41 | USD 0 | The current share valuation price of FCN based on adjusted close was USD 163.41. The average price that FCN shares were previous bought at was USD 191.82. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in FCN has fallen by USD 14,902 compared to the previous valuation of FTI Consulting Inc |
| FCPT - Four Corners Property Trust Inc | HOLD | 0 @ USD 24.17 | USD 0 | The current share valuation price of FCPT based on adjusted close was USD 24.17. The average price that FCPT shares were previous bought at was USD 27.8666. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in FCPT has increased by USD 4,892 compared to the previous valuation of Four Corners Property Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FDP - FD Technologies Plc | HOLD | 0 @ USD 37.2899 | USD 0 | The current share valuation price of FDP based on adjusted close was USD 37.2899. The average price that FDP shares were previous bought at was USD 33.439. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in FDP has increased by USD 2,997 compared to the previous valuation of FD Technologies Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 94.87 | USD 0 | The current share valuation price of FELE based on adjusted close was USD 94.87. The average price that FELE shares were previous bought at was USD 105.004. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in FELE has fallen by USD 9,976 compared to the previous valuation of Franklin Electric Co Inc |
| FFBC - First Financial Bancorp | HOLD | 0 @ USD 24.03 | USD 0 | The current share valuation price of FFBC based on adjusted close was USD 24.03. The average price that FFBC shares were previous bought at was USD 24.796. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in FFBC has increased by USD 3,214 compared to the previous valuation of First Financial Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ USD 31.35 | USD 0 | The current share valuation price of FFIN based on adjusted close was USD 31.35. The average price that FFIN shares were previous bought at was USD 40.8564. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in FFIN has increased by USD 8,508 compared to the previous valuation of First Financial Bankshares Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 30.8101 | USD 0 | The current share valuation price of FG based on adjusted close was USD 30.8101. The average price that FG shares were previous bought at was USD 29.7625. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in FG has increased by USD 3,004 compared to the previous valuation of F&G Annuities & Life Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FHB - First Hawaiian Inc | HOLD | 0 @ USD 24.79 | USD 0 | The current share valuation price of FHB based on adjusted close was USD 24.79. The average price that FHB shares were previous bought at was USD 27.5417. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in FHB has increased by USD 5,131 compared to the previous valuation of First Hawaiian Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FHI - Federated Investors Inc B | HOLD | 0 @ USD 49.46 | USD 0 | The current share valuation price of FHI based on adjusted close was USD 49.46. The average price that FHI shares were previous bought at was USD 40.1623. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in FHI has fallen by USD 3,206 compared to the previous valuation of Federated Investors Inc B |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 21.53 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 21.53. The average price that FHN shares were previous bought at was USD 20.7687. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in FHN has increased by USD 33,235 compared to the previous valuation of First Horizon National Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FIBK - First Interstate BancSystem Inc | HOLD | 0 @ USD 32.49 | USD 0 | The current share valuation price of FIBK based on adjusted close was USD 32.49. The average price that FIBK shares were previous bought at was USD 33.1092. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in FIBK has increased by USD 52,442 compared to the previous valuation of First Interstate BancSystem Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FIGS - Figs Inc | HOLD | 0 @ USD 8.55003 | USD 0 | The current share valuation price of FIGS based on adjusted close was USD 8.55003. The average price that FIGS shares were previous bought at was USD 5.66398. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in FIGS has increased by USD 10,006 compared to the previous valuation of Figs Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FIP - FTAI Infrastructure Inc. | HOLD | 0 @ USD 5.07995 | USD 0 | The current share valuation price of FIP based on adjusted close was USD 5.07995. The average price that FIP shares were previous bought at was USD 7.78124. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in FIP has fallen by USD 745 compared to the previous valuation of FTAI Infrastructure Inc. |
| FIVE - Five Below Inc | HOLD | 0 @ USD 152.28 | USD 0 | The current share valuation price of FIVE based on adjusted close was USD 152.28. The average price that FIVE shares were previous bought at was USD 97.2806. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in FIVE has increased by USD 62,730 compared to the previous valuation of Five Below Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FIVN - Five9 Inc | HOLD | 0 @ USD 19.84 | USD 0 | The current share valuation price of FIVN based on adjusted close was USD 19.84. The average price that FIVN shares were previous bought at was USD 37.4811. The current market price is -47.1% lower than average price they were purchased at. The value of the holding in FIVN has fallen by USD 38,587 compared to the previous valuation of Five9 Inc |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 955.26 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 955.26. The average price that FIX shares were previous bought at was USD 500.222. The current market price is 91.0% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 46,408 compared to the previous valuation of Comfort Systems USA Inc |
| FIZZ - National Beverage Corp | HOLD | 0 @ USD 32.91 | USD 0 | The current share valuation price of FIZZ based on adjusted close was USD 32.91. The average price that FIZZ shares were previous bought at was USD 45.22. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in FIZZ has increased by USD 528 compared to the previous valuation of National Beverage Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 62.64 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 62.64. The average price that FLEX shares were previous bought at was USD 41.4479. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in FLEX has fallen by USD 72,033 compared to the previous valuation of Flex Ltd |
| FLGT - Fulgent Genetics Inc | HOLD | 0 @ USD 26.36 | USD 0 | The current share valuation price of FLGT based on adjusted close was USD 26.36. The average price that FLGT shares were previous bought at was USD 20.0881. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in FLGT has increased by USD 161,494 compared to the previous valuation of Fulgent Genetics Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FLNC - Fluence Energy Inc | HOLD | 0 @ USD 20.79 | USD 0 | The current share valuation price of FLNC based on adjusted close was USD 20.79. The average price that FLNC shares were previous bought at was USD 8.76743. The current market price is 137.1% higher than average price they were purchased at. The value of the holding in FLNC has increased by USD 38,936 compared to the previous valuation of Fluence Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FLO - Flowtech Fluidpower plc | HOLD | 0 @ USD 11.87 | USD 0 | The current share valuation price of FLO based on adjusted close was USD 11.87. The average price that FLO shares were previous bought at was USD 20.2238. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in FLO has increased by USD 5,674 compared to the previous valuation of Flowtech Fluidpower plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FLS - Flowserve Corporation | HOLD | 0 @ USD 69.24 | USD 0 | The current share valuation price of FLS based on adjusted close was USD 69.24. The average price that FLS shares were previous bought at was USD 58.546. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in FLS has fallen by USD 37,111 compared to the previous valuation of Flowserve Corporation |
| FLYW - Flywire Corp | HOLD | 0 @ USD 13.56 | USD 0 | The current share valuation price of FLYW based on adjusted close was USD 13.56. The average price that FLYW shares were previous bought at was USD 16.4788. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in FLYW has increased by USD 835 compared to the previous valuation of Flywire Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FMBH - First Mid Illinois Bancshares Inc | HOLD | 0 @ USD 36.8201 | USD 0 | The current share valuation price of FMBH based on adjusted close was USD 36.8201. The average price that FMBH shares were previous bought at was USD 41.882. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in FMBH has increased by USD 551 compared to the previous valuation of First Mid Illinois Bancshares Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FMC - FMC Corporation | HOLD | 0 @ USD 13.99 | USD 0 | The current share valuation price of FMC based on adjusted close was USD 13.99. The average price that FMC shares were previous bought at was USD 42.4963. The current market price is -67.1% lower than average price they were purchased at. The value of the holding in FMC has increased by USD 96,378 compared to the previous valuation of FMC Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FMNB - Farmers National Banc Corp | HOLD | 0 @ USD 13.14 | USD 0 | The current share valuation price of FMNB based on adjusted close was USD 13.14. The average price that FMNB shares were previous bought at was USD 14.9073. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FMNB has fallen by USD 1,543 compared to the previous valuation of Farmers National Banc Corp |
| FMNB - Leonardo S.p.a | HOLD | 0 @ USD 13.14 | USD 0 | The current share valuation price of FMNB based on adjusted close was USD 13.14. The average price that FMNB shares were previous bought at was USD 14.9073. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FMNB has fallen by USD 1,543 compared to the previous valuation of Leonardo S.p.a |
| FN - Fabrinet | HOLD | 0 @ USD 449.13 | USD 0 | The current share valuation price of FN based on adjusted close was USD 449.13. The average price that FN shares were previous bought at was USD 244.672. The current market price is 83.6% higher than average price they were purchased at. The value of the holding in FN has fallen by USD 176,164 compared to the previous valuation of Fabrinet |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 16.08 | USD 0 | The current share valuation price of FNB based on adjusted close was USD 16.08. The average price that FNB shares were previous bought at was USD 16.4847. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in FNB has increased by USD 11,769 compared to the previous valuation of F.N.B. Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ USD 59.26 | USD 0 | The current share valuation price of FND based on adjusted close was USD 59.26. The average price that FND shares were previous bought at was USD 96.6446. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in FND has increased by USD 13,599 compared to the previous valuation of Floor & Decor Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FOLD - Amicus Therapeutics Inc | HOLD | 0 @ USD 8.86999 | USD 0 | The current share valuation price of FOLD based on adjusted close was USD 8.86999. The average price that FOLD shares were previous bought at was USD 9.75708. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in FOLD has fallen by USD 645 compared to the previous valuation of Amicus Therapeutics Inc |
| FOR - Forestar Group Inc | HOLD | 0 @ USD 24.3102 | USD 0 | The current share valuation price of FOR based on adjusted close was USD 24.3102. The average price that FOR shares were previous bought at was USD 28.1001. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in FOR has fallen by USD 372 compared to the previous valuation of Forestar Group Inc |
| FORM - FormFactor Inc | HOLD | 0 @ USD 52.2501 | USD 0 | The current share valuation price of FORM based on adjusted close was USD 52.2501. The average price that FORM shares were previous bought at was USD 39.9733. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in FORM has fallen by USD 15,622 compared to the previous valuation of FormFactor Inc |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 66.15 | USD 0 | The current share valuation price of FOUR based on adjusted close was USD 66.15. The average price that FOUR shares were previous bought at was USD 108.858. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in FOUR has fallen by USD 4,327 compared to the previous valuation of 4Imprint Group Plc |
| FPI - Farmland Partners Inc | HOLD | 0 @ USD 9.70006 | USD 0 | The current share valuation price of FPI based on adjusted close was USD 9.70006. The average price that FPI shares were previous bought at was USD 11.9055. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in FPI has fallen by USD 237 compared to the previous valuation of Farmland Partners Inc |
| FR - First Industrial Realty Trust Inc | HOLD | 0 @ USD 56.28 | USD 0 | The current share valuation price of FR based on adjusted close was USD 56.28. The average price that FR shares were previous bought at was USD 51.7042. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in FR has increased by USD 15,972 compared to the previous valuation of First Industrial Realty Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FRHC - Freedom Holding Corp | HOLD | 0 @ USD 141.88 | USD 0 | The current share valuation price of FRHC based on adjusted close was USD 141.88. The average price that FRHC shares were previous bought at was USD 132.807. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in FRHC has increased by USD 13,814 compared to the previous valuation of Freedom Holding Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FRME - First Merchants Corporation | HOLD | 0 @ USD 36.0201 | USD 0 | The current share valuation price of FRME based on adjusted close was USD 36.0201. The average price that FRME shares were previous bought at was USD 44.0662. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in FRME has increased by USD 2,351 compared to the previous valuation of First Merchants Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FROG - Jfrog Ltd | HOLD | 0 @ USD 60 | USD 0 | The current share valuation price of FROG based on adjusted close was USD 60. The average price that FROG shares were previous bought at was USD 35.1917. The current market price is 70.5% higher than average price they were purchased at. The value of the holding in FROG has increased by USD 468,233 compared to the previous valuation of Jfrog Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FRPH - Frp Holdings Ord | HOLD | 0 @ USD 23.2898 | USD 0 | The current share valuation price of FRPH based on adjusted close was USD 23.2898. The average price that FRPH shares were previous bought at was USD 30.3324. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in FRPH has increased by USD 576 compared to the previous valuation of Frp Holdings Ord however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FRPT - Freshpet Inc | HOLD | 0 @ USD 55.24 | USD 0 | The current share valuation price of FRPT based on adjusted close was USD 55.24. The average price that FRPT shares were previous bought at was USD 124.484. The current market price is -55.6% lower than average price they were purchased at. The value of the holding in FRPT has fallen by USD 38,504 compared to the previous valuation of Freshpet Inc |
| FRSH - Freshworks Inc | HOLD | 0 @ USD 11.19 | USD 0 | The current share valuation price of FRSH based on adjusted close was USD 11.19. The average price that FRSH shares were previous bought at was USD 16.6974. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in FRSH has increased by USD 8,788 compared to the previous valuation of Freshworks Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 97.34 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 97.34. The average price that FRT shares were previous bought at was USD 109.35. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in FRT has increased by USD 120,438 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FSS - Federal Signal Corporation | HOLD | 0 @ USD 110.71 | USD 0 | The current share valuation price of FSS based on adjusted close was USD 110.71. The average price that FSS shares were previous bought at was USD 94.1357. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FSS has fallen by USD 1,557 compared to the previous valuation of Federal Signal Corporation |
| FTAI - Fortress Transp & Infra Inv | HOLD | 0 @ USD 164 | USD 0 | The current share valuation price of FTAI based on adjusted close was USD 164. The average price that FTAI shares were previous bought at was USD 137.882. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in FTAI has increased by USD 71,607 compared to the previous valuation of Fortress Transp & Infra Inv however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FTDR - Frontdoor Inc | HOLD | 0 @ USD 50.42 | USD 0 | The current share valuation price of FTDR based on adjusted close was USD 50.42. The average price that FTDR shares were previous bought at was USD 57.7573. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in FTDR has increased by USD 86,513 compared to the previous valuation of Frontdoor Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 42.85 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 42.85. The average price that FTI shares were previous bought at was USD 30.5214. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 146,047 compared to the previous valuation of TechnipFMC PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 42.85 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 42.85. The average price that FTI shares were previous bought at was USD 30.5214. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 146,047 compared to the previous valuation of FILTRONIC PLC LS-001 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FUL - H B Fuller Company | HOLD | 0 @ USD 57.87 | USD 0 | The current share valuation price of FUL based on adjusted close was USD 57.87. The average price that FUL shares were previous bought at was USD 61.9383. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in FUL has increased by USD 14,985 compared to the previous valuation of H B Fuller Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FULT - Fulton Financial Corporation | HOLD | 0 @ USD 17.63 | USD 0 | The current share valuation price of FULT based on adjusted close was USD 17.63. The average price that FULT shares were previous bought at was USD 19.0798. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in FULT has increased by USD 41,530 compared to the previous valuation of Fulton Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FUN - Six Flags Entertainment Corporation | HOLD | 0 @ USD 18.03 | USD 0 | The current share valuation price of FUN based on adjusted close was USD 18.03. The average price that FUN shares were previous bought at was USD 43.1212. The current market price is -58.2% lower than average price they were purchased at. The value of the holding in FUN has fallen by USD 3,635 compared to the previous valuation of Six Flags Entertainment Corporation |
| FWRD - Forward Air Corporation | HOLD | 0 @ USD 20.91 | USD 0 | The current share valuation price of FWRD based on adjusted close was USD 20.91. The average price that FWRD shares were previous bought at was USD 27.6746. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in FWRD has increased by USD 112 compared to the previous valuation of Forward Air Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 37.85 | USD 0 | The current share valuation price of FYBR based on adjusted close was USD 37.85. The average price that FYBR shares were previous bought at was USD 35.3779. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FYBR has increased by USD 5,791 compared to the previous valuation of Frontier Communications Parent Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| G - Genpact Limited | HOLD | 0 @ USD 44.49 | USD 0 | The current share valuation price of G based on adjusted close was USD 44.49. The average price that G shares were previous bought at was USD 45.4061. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in G has increased by USD 528,748 compared to the previous valuation of Genpact Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GABC - German American Bancorp Inc | HOLD | 0 @ USD 39.6699 | USD 0 | The current share valuation price of GABC based on adjusted close was USD 39.6699. The average price that GABC shares were previous bought at was USD 44.7195. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in GABC has increased by USD 1,176 compared to the previous valuation of German American Bancorp Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GAP - The Gap Inc | HOLD | 0 @ USD 23.46 | USD 0 | The current share valuation price of GAP based on adjusted close was USD 23.46. The average price that GAP shares were previous bought at was USD 22.2992. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in GAP has increased by USD 83,855 compared to the previous valuation of The Gap Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GATX - GATX Corporation | HOLD | 0 @ USD 155.08 | USD 0 | The current share valuation price of GATX based on adjusted close was USD 155.08. The average price that GATX shares were previous bought at was USD 157.978. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GATX has increased by USD 86,593 compared to the previous valuation of GATX Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GBCI - Glacier Bancorp Inc | HOLD | 0 @ USD 42.6 | USD 0 | The current share valuation price of GBCI based on adjusted close was USD 42.6. The average price that GBCI shares were previous bought at was USD 53.9233. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in GBCI has increased by USD 150,541 compared to the previous valuation of Glacier Bancorp Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GBX - Greenbrier Companies Inc | HOLD | 0 @ USD 43.07 | USD 0 | The current share valuation price of GBX based on adjusted close was USD 43.07. The average price that GBX shares were previous bought at was USD 62.1451. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in GBX has increased by USD 6,980 compared to the previous valuation of Greenbrier Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GCI - Gannett Co Inc | HOLD | 0 @ USD 5.07999 | USD 0 | The current share valuation price of GCI based on adjusted close was USD 5.07999. The average price that GCI shares were previous bought at was USD 4.93417. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GCI has increased by USD 577 compared to the previous valuation of Gannett Co Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GDRX - Goodrx Holdings Inc | HOLD | 0 @ USD 3.11 | USD 0 | The current share valuation price of GDRX based on adjusted close was USD 3.11. The average price that GDRX shares were previous bought at was USD 4.70075. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in GDRX has fallen by USD 612 compared to the previous valuation of Goodrx Holdings Inc |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ USD 8.81993 | USD 0 | The current share valuation price of GDYN based on adjusted close was USD 8.81993. The average price that GDYN shares were previous bought at was USD 17.6117. The current market price is -49.9% lower than average price they were purchased at. The value of the holding in GDYN has increased by USD 346 compared to the previous valuation of Grid Dynamics Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GEF - Greif Bros Corporation | HOLD | 0 @ USD 58.4699 | USD 0 | The current share valuation price of GEF based on adjusted close was USD 58.4699. The average price that GEF shares were previous bought at was USD 65.5051. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in GEF has increased by USD 3,010 compared to the previous valuation of Greif Bros Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GEF - SOGEFI | HOLD | 0 @ USD 58.4699 | USD 0 | The current share valuation price of GEF based on adjusted close was USD 58.4699. The average price that GEF shares were previous bought at was USD 65.5051. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in GEF has increased by USD 3,010 compared to the previous valuation of SOGEFI however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GEFB - Greif, Inc. | HOLD | 0 @ USD 60.7899 | USD 0 | The current share valuation price of GEFB based on adjusted close was USD 60.7899. The average price that GEFB shares were previous bought at was USD 69.4785. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in GEFB has increased by USD 1,184 compared to the previous valuation of Greif, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GERN - Geron Corporation | HOLD | 0 @ USD 1.07 | USD 0 | The current share valuation price of GERN based on adjusted close was USD 1.07. The average price that GERN shares were previous bought at was USD 2.41407. The current market price is -55.7% lower than average price they were purchased at. The value of the holding in GERN has fallen by USD 7,711 compared to the previous valuation of Geron Corporation |
| GES - Guess? Inc. | HOLD | 0 @ USD 16.9601 | USD 0 | The current share valuation price of GES based on adjusted close was USD 16.9601. The average price that GES shares were previous bought at was USD 15.7492. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in GES has increased by USD 40 compared to the previous valuation of Guess? Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GFF - Griffon Corporation | HOLD | 0 @ USD 72.1499 | USD 0 | The current share valuation price of GFF based on adjusted close was USD 72.1499. The average price that GFF shares were previous bought at was USD 75.4953. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in GFF has increased by USD 2,622 compared to the previous valuation of Griffon Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GH - Guardant Health Inc | HOLD | 0 @ USD 96.72 | USD 0 | The current share valuation price of GH based on adjusted close was USD 96.72. The average price that GH shares were previous bought at was USD 40.745. The current market price is 137.4% higher than average price they were purchased at. The value of the holding in GH has increased by USD 24,504 compared to the previous valuation of Guardant Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GHC - Graham Holdings Co | HOLD | 0 @ USD 1049.49 | USD 0 | The current share valuation price of GHC based on adjusted close was USD 1049.49. The average price that GHC shares were previous bought at was USD 944.16. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in GHC has increased by USD 4,497 compared to the previous valuation of Graham Holdings Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GHC - Garofalo Health Care S.p.A | HOLD | 0 @ USD 1049.49 | USD 0 | The current share valuation price of GHC based on adjusted close was USD 1049.49. The average price that GHC shares were previous bought at was USD 944.16. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in GHC has increased by USD 4,497 compared to the previous valuation of Garofalo Health Care S.p.A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GIC - Global Industrial Co | HOLD | 0 @ USD 27.2898 | USD 0 | The current share valuation price of GIC based on adjusted close was USD 27.2898. The average price that GIC shares were previous bought at was USD 28.1574. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in GIC has fallen by USD 85 compared to the previous valuation of Global Industrial Co |
| GIII - G-III Apparel Group Ltd | HOLD | 0 @ USD 27.6201 | USD 0 | The current share valuation price of GIII based on adjusted close was USD 27.6201. The average price that GIII shares were previous bought at was USD 29.9264. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in GIII has increased by USD 531 compared to the previous valuation of G-III Apparel Group Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GKOS - Glaukos Corp | HOLD | 0 @ USD 83.86 | USD 0 | The current share valuation price of GKOS based on adjusted close was USD 83.86. The average price that GKOS shares were previous bought at was USD 134.576. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in GKOS has increased by USD 111,169 compared to the previous valuation of Glaukos Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 132.24 | USD 0 | The current share valuation price of GL based on adjusted close was USD 132.24. The average price that GL shares were previous bought at was USD 125.624. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in GL has increased by USD 13,561 compared to the previous valuation of Globe Life Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GLDD - Amundi Physical Gold ETC C USD | HOLD | 0 @ USD 12.25 | USD 0 | The current share valuation price of GLDD based on adjusted close was USD 12.25. The average price that GLDD shares were previous bought at was USD 11.8966. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GLDD has increased by USD 2,248 compared to the previous valuation of Amundi Physical Gold ETC C USD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GME - GameStop Corp | HOLD | 0 @ USD 21.5 | USD 0 | The current share valuation price of GME based on adjusted close was USD 21.5. The average price that GME shares were previous bought at was USD 26.8203. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in GME has increased by USD 27,306 compared to the previous valuation of GameStop Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GMED - Globus Medical | HOLD | 0 @ USD 83.89 | USD 0 | The current share valuation price of GMED based on adjusted close was USD 83.89. The average price that GMED shares were previous bought at was USD 80.0369. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in GMED has increased by USD 272,237 compared to the previous valuation of Globus Medical however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GMRE - Global Medical REIT Inc | HOLD | 0 @ USD 32.3499 | USD 0 | The current share valuation price of GMRE based on adjusted close was USD 32.3499. The average price that GMRE shares were previous bought at was USD 9.00473. The current market price is 259.3% higher than average price they were purchased at. The value of the holding in GMRE has fallen by USD 14 compared to the previous valuation of Global Medical REIT Inc |
| GNK - Genco Shipping & Trading Ltd | HOLD | 0 @ USD 16.9099 | USD 0 | The current share valuation price of GNK based on adjusted close was USD 16.9099. The average price that GNK shares were previous bought at was USD 16.25. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in GNK has fallen by USD 153 compared to the previous valuation of Genco Shipping & Trading Ltd |
| 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 7.48877. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GNL has increased by USD 3,012 compared to the previous valuation of Global Net Lease, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 155.29 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 155.29. The average price that GNRC shares were previous bought at was USD 175.766. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in GNRC has increased by USD 33,400 compared to the previous valuation of Generac Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 23.48 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 23.48. The average price that GNTX shares were previous bought at was USD 26.8044. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in GNTX has increased by USD 9,671 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GNW - Genworth Financial Inc | HOLD | 0 @ USD 8.67 | USD 0 | |
| GO - Grocery Outlet Holding Corp | HOLD | 0 @ USD 12.15 | USD 0 | The current share valuation price of GO based on adjusted close was USD 12.15. The average price that GO shares were previous bought at was USD 15.1239. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in GO has increased by USD 267 compared to the previous valuation of Grocery Outlet Holding Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GOGO - Gogo Inc | HOLD | 0 @ USD 7.645 | USD 0 | The current share valuation price of GOGO based on adjusted close was USD 7.645. The average price that GOGO shares were previous bought at was USD 9.18861. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in GOGO has increased by USD 4,340 compared to the previous valuation of Gogo Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GOLF - Acushnet Holdings Corp | HOLD | 0 @ USD 79.6501 | USD 0 | The current share valuation price of GOLF based on adjusted close was USD 79.6501. The average price that GOLF shares were previous bought at was USD 65.9025. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in GOLF has increased by USD 6,591 compared to the previous valuation of Acushnet Holdings Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GOOD - Good Energy Group PLC | HOLD | 0 @ USD 10.9499 | USD 0 | The current share valuation price of GOOD based on adjusted close was USD 10.9499. The average price that GOOD shares were previous bought at was USD 16.2044. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in GOOD has increased by USD 1,145 compared to the previous valuation of Good Energy Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GPI - Group 1 Automotive Inc | HOLD | 0 @ USD 390.87 | USD 0 | The current share valuation price of GPI based on adjusted close was USD 390.87. The average price that GPI shares were previous bought at was USD 422.491. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in GPI has increased by USD 26,001 compared to the previous valuation of Group 1 Automotive Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GPK - Graphic Packaging Holding Company | HOLD | 0 @ USD 16.43 | USD 0 | The current share valuation price of GPK based on adjusted close was USD 16.43. The average price that GPK shares were previous bought at was USD 28.2299. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in GPK has fallen by USD 1,428 compared to the previous valuation of Graphic Packaging Holding Company |
| GRAL - GRAIL, LLC | HOLD | 0 @ USD 79.4 | USD 0 | The current share valuation price of GRAL based on adjusted close was USD 79.4. The average price that GRAL shares were previous bought at was USD 42.0633. The current market price is 88.8% higher than average price they were purchased at. The value of the holding in GRAL has fallen by USD 6,383 compared to the previous valuation of GRAIL, LLC |
| GRBK - Green Brick Partners Inc | HOLD | 0 @ USD 62.71 | USD 0 | The current share valuation price of GRBK based on adjusted close was USD 62.71. The average price that GRBK shares were previous bought at was USD 68.152. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GRBK has increased by USD 885 compared to the previous valuation of Green Brick Partners Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GRC - Gorman-Rupp Company | HOLD | 0 @ USD 44.4799 | USD 0 | The current share valuation price of GRC based on adjusted close was USD 44.4799. The average price that GRC shares were previous bought at was USD 41.2299. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GRC has fallen by USD 811 compared to the previous valuation of Gorman-Rupp Company |
| GRC - MULETFGRCIMETFP | HOLD | 0 @ USD 44.4799 | USD 0 | The current share valuation price of GRC based on adjusted close was USD 44.4799. The average price that GRC shares were previous bought at was USD 41.2299. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GRC has fallen by USD 811 compared to the previous valuation of MULETFGRCIMETFP |
| GRPN - Groupon Inc | HOLD | 0 @ USD 17.95 | USD 0 | The current share valuation price of GRPN based on adjusted close was USD 17.95. The average price that GRPN shares were previous bought at was USD 14.4546. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in GRPN has fallen by USD 12,890 compared to the previous valuation of Groupon Inc |
| GSBC - Great Southern Bancorp Inc | HOLD | 0 @ USD 57.1802 | USD 0 | The current share valuation price of GSBC based on adjusted close was USD 57.1802. The average price that GSBC shares were previous bought at was USD 64.1247. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in GSBC has increased by USD 168 compared to the previous valuation of Great Southern Bancorp Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GSHD - Goosehead Insurance Inc | HOLD | 0 @ USD 69.55 | USD 0 | The current share valuation price of GSHD based on adjusted close was USD 69.55. The average price that GSHD shares were previous bought at was USD 109.759. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in GSHD has increased by USD 7,005 compared to the previous valuation of Goosehead Insurance Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GTES - Gates Industrial Corporation plc | HOLD | 0 @ USD 22.12 | USD 0 | The current share valuation price of GTES based on adjusted close was USD 22.12. The average price that GTES shares were previous bought at was USD 22.8955. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in GTES has increased by USD 101,804 compared to the previous valuation of Gates Industrial Corporation plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GTLB - Gitlab Inc | HOLD | 0 @ USD 45.55 | USD 0 | The current share valuation price of GTLB based on adjusted close was USD 45.55. The average price that GTLB shares were previous bought at was USD 61.2015. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in GTLB has fallen by USD 614 compared to the previous valuation of Gitlab Inc |
| GTLS - Chart Industries Inc | HOLD | 0 @ USD 200.65 | USD 0 | The current share valuation price of GTLS based on adjusted close was USD 200.65. The average price that GTLS shares were previous bought at was USD 183.304. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GTLS has increased by USD 23,226 compared to the previous valuation of Chart Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GTX - Garrett Motion Inc | HOLD | 0 @ USD 17.55 | USD 0 | The current share valuation price of GTX based on adjusted close was USD 17.55. The average price that GTX shares were previous bought at was USD 9.14982. The current market price is 91.8% higher than average price they were purchased at. The value of the holding in GTX has increased by USD 3,048 compared to the previous valuation of Garrett Motion Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GTX - Gentex Corporation | HOLD | 0 @ USD 17.55 | USD 0 | The current share valuation price of GTX based on adjusted close was USD 17.55. The average price that GTX shares were previous bought at was USD 9.14982. The current market price is 91.8% higher than average price they were purchased at. The value of the holding in GTX has increased by USD 3,048 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GTY - Getty Realty Corporation | HOLD | 0 @ USD 27.31 | USD 0 | The current share valuation price of GTY based on adjusted close was USD 27.31. The average price that GTY shares were previous bought at was USD 31.0576. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in GTY has increased by USD 1,498 compared to the previous valuation of Getty Realty Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GTY - Gateway Real Estate AG | HOLD | 0 @ USD 27.31 | USD 0 | The current share valuation price of GTY based on adjusted close was USD 27.31. The average price that GTY shares were previous bought at was USD 31.0576. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in GTY has increased by USD 1,498 compared to the previous valuation of Gateway Real Estate AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GVA - Granite Construction Incorporated | HOLD | 0 @ USD 98.5 | USD 0 | The current share valuation price of GVA based on adjusted close was USD 98.5. The average price that GVA shares were previous bought at was USD 83.9187. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in GVA has fallen by USD 27,188 compared to the previous valuation of Granite Construction Incorporated |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 218.04 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 218.04. The average price that GWRE shares were previous bought at was USD 202.466. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in GWRE has increased by USD 120,480 compared to the previous valuation of Guidewire Software Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GXO - GXO Logistics Inc | HOLD | 0 @ USD 50.84 | USD 0 | The current share valuation price of GXO based on adjusted close was USD 50.84. The average price that GXO shares were previous bought at was USD 51.9431. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GXO has increased by USD 1,295 compared to the previous valuation of GXO Logistics Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HAFC - Hanmi Financial Corporation | HOLD | 0 @ USD 26.59 | USD 0 | The current share valuation price of HAFC based on adjusted close was USD 26.59. The average price that HAFC shares were previous bought at was USD 21.9878. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in HAFC has increased by USD 7,268 compared to the previous valuation of Hanmi Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HALO - Halozyme Therapeutics Inc | HOLD | 0 @ USD 68.24 | USD 0 | The current share valuation price of HALO based on adjusted close was USD 68.24. The average price that HALO shares were previous bought at was USD 57.7571. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in HALO has fallen by USD 7,154 compared to the previous valuation of Halozyme Therapeutics Inc |
| HAS - Hays plc | HOLD | 0 @ USD 76.57 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 76.57. The average price that HAS shares were previous bought at was USD 64.6645. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 2,700 compared to the previous valuation of Hays plc |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | HOLD | 0 @ USD 32.03 | USD 0 | The current share valuation price of HASI based on adjusted close was USD 32.03. The average price that HASI shares were previous bought at was USD 29.3039. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HASI has increased by USD 359,780 compared to the previous valuation of Hannon Armstrong Sustainable Infrastructure Capital Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HAYW - Hayward Holdings Inc | HOLD | 0 @ USD 15.89 | USD 0 | The current share valuation price of HAYW based on adjusted close was USD 15.89. The average price that HAYW shares were previous bought at was USD 15.2725. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HAYW has fallen by USD 10,874 compared to the previous valuation of Hayward Holdings Inc |
| HBI - Hanesbrands Inc | HOLD | 0 @ USD 6.38999 | USD 0 | The current share valuation price of HBI based on adjusted close was USD 6.38999. The average price that HBI shares were previous bought at was USD 7.93776. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in HBI has increased by USD 1,684 compared to the previous valuation of Hanesbrands Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HBI - Harvard Bioscience Inc | HOLD | 0 @ USD 6.38999 | USD 0 | The current share valuation price of HBI based on adjusted close was USD 6.38999. The average price that HBI shares were previous bought at was USD 7.93776. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in HBI has increased by USD 1,684 compared to the previous valuation of Harvard Bioscience Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HBNC - Horizon Bancorp | HOLD | 0 @ USD 16 | USD 0 | The current share valuation price of HBNC based on adjusted close was USD 16. The average price that HBNC shares were previous bought at was USD 16.9646. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in HBNC has increased by USD 7,889 compared to the previous valuation of Horizon Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HBT - Hbt Financial Inc | HOLD | 0 @ USD 24.0101 | USD 0 | The current share valuation price of HBT based on adjusted close was USD 24.0101. The average price that HBT shares were previous bought at was USD 24.0492. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HBT has increased by USD 582 compared to the previous valuation of Hbt Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HCI - HCI Group Inc | HOLD | 0 @ USD 181.4 | USD 0 | The current share valuation price of HCI based on adjusted close was USD 181.4. The average price that HCI shares were previous bought at was USD 131.452. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in HCI has fallen by USD 12,086 compared to the previous valuation of HCI Group Inc |
| HCKT - The Hackett Group Inc | HOLD | 0 @ USD 18.5701 | USD 0 | The current share valuation price of HCKT based on adjusted close was USD 18.5701. The average price that HCKT shares were previous bought at was USD 29.5436. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in HCKT has fallen by USD 488 compared to the previous valuation of The Hackett Group Inc |
| HCSG - Healthcare Services Group Inc | HOLD | 0 @ USD 17.26 | USD 0 | The current share valuation price of HCSG based on adjusted close was USD 17.26. The average price that HCSG shares were previous bought at was USD 12.3002. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in HCSG has fallen by USD 1,789 compared to the previous valuation of Healthcare Services Group Inc |
| HE - Hawaiian Electric Industries Inc | HOLD | 0 @ USD 11.57 | USD 0 | The current share valuation price of HE based on adjusted close was USD 11.57. The average price that HE shares were previous bought at was USD 11.2136. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HE has fallen by USD 305 compared to the previous valuation of Hawaiian Electric Industries Inc |
| HELE - Helen of Troy Ltd | HOLD | 0 @ USD 19.4 | USD 0 | The current share valuation price of HELE based on adjusted close was USD 19.4. The average price that HELE shares were previous bought at was USD 59.3605. The current market price is -67.3% lower than average price they were purchased at. The value of the holding in HELE has increased by USD 3,292 compared to the previous valuation of Helen of Troy Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HESM - Hess Midstream Partners LP | HOLD | 0 @ USD 33.91 | USD 0 | The current share valuation price of HESM based on adjusted close was USD 33.91. The average price that HESM shares were previous bought at was USD 37.0247. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in HESM has increased by USD 74,854 compared to the previous valuation of Hess Midstream Partners LP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HFWA - Heritage Financial Corporation | HOLD | 0 @ USD 22.0599 | USD 0 | The current share valuation price of HFWA based on adjusted close was USD 22.0599. The average price that HFWA shares were previous bought at was USD 23.3475. The current market price is -5.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Heritage Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HG - Hamilton Insurance Group, Ltd. | HOLD | 0 @ USD 26.0799 | USD 0 | The current share valuation price of HG based on adjusted close was USD 26.0799. The average price that HG shares were previous bought at was USD 19.1642. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in HG has increased by USD 1,901 compared to the previous valuation of Hamilton Insurance Group, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HGTY - Hagerty Inc | HOLD | 0 @ USD 12.4299 | USD 0 | The current share valuation price of HGTY based on adjusted close was USD 12.4299. The average price that HGTY shares were previous bought at was USD 9.97193. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in HGTY has increased by USD 2,526 compared to the previous valuation of Hagerty Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HGV - Hilton Grand Vacations Inc | HOLD | 0 @ USD 39.77 | USD 0 | The current share valuation price of HGV based on adjusted close was USD 39.77. The average price that HGV shares were previous bought at was USD 41.7525. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in HGV has increased by USD 2,578 compared to the previous valuation of Hilton Grand Vacations Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HHH - Howard Hughes Corporation | HOLD | 0 @ USD 80.09 | USD 0 | The current share valuation price of HHH based on adjusted close was USD 80.09. The average price that HHH shares were previous bought at was USD 81.0789. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HHH has increased by USD 121,863 compared to the previous valuation of Howard Hughes Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HHH - HSBC SP 500 ETF | HOLD | 0 @ USD 80.09 | USD 0 | The current share valuation price of HHH based on adjusted close was USD 80.09. The average price that HHH shares were previous bought at was USD 81.0789. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HHH has increased by USD 121,863 compared to the previous valuation of HSBC SP 500 ETF however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HI - Hillenbrand Inc | HOLD | 0 @ USD 31.68 | USD 0 | The current share valuation price of HI based on adjusted close was USD 31.68. The average price that HI shares were previous bought at was USD 32.8331. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in HI has increased by USD 904 compared to the previous valuation of Hillenbrand Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HIMS - Hims Hers Health Inc | HOLD | 0 @ USD 41.03 | USD 0 | The current share valuation price of HIMS based on adjusted close was USD 41.03. The average price that HIMS shares were previous bought at was USD 34.1856. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in HIMS has fallen by USD 38,667 compared to the previous valuation of Hims Hers Health Inc |
| HIW - Highwoods Properties Inc | HOLD | 0 @ USD 29.36 | USD 0 | The current share valuation price of HIW based on adjusted close was USD 29.36. The average price that HIW shares were previous bought at was USD 31.6869. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in HIW has increased by USD 6,935 compared to the previous valuation of Highwoods Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HL - Hargreaves Lansdown plc | HOLD | 0 @ USD 13.88 | USD 0 | The current share valuation price of HL based on adjusted close was USD 13.88. The average price that HL shares were previous bought at was USD 5.64455. The current market price is 145.9% higher than average price they were purchased at. The value of the holding in HL has increased by USD 108,329 compared to the previous valuation of Hargreaves Lansdown plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLF - Herbalife Nutrition Ltd | HOLD | 0 @ USD 9.09003 | USD 0 | The current share valuation price of HLF based on adjusted close was USD 9.09003. The average price that HLF shares were previous bought at was USD 7.67903. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in HLF has fallen by USD 1,104 compared to the previous valuation of Herbalife Nutrition Ltd |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ USD 180.33 | USD 0 | The current share valuation price of HLI based on adjusted close was USD 180.33. The average price that HLI shares were previous bought at was USD 185.569. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HLI has increased by USD 3,088 compared to the previous valuation of Houlihan Lokey Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLIO - Helios Technologies Inc | HOLD | 0 @ USD 54.2999 | USD 0 | The current share valuation price of HLIO based on adjusted close was USD 54.2999. The average price that HLIO shares were previous bought at was USD 49.4474. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in HLIO has fallen by USD 5,662 compared to the previous valuation of Helios Technologies Inc |
| HLIT - Harmonic Inc | HOLD | 0 @ USD 10.01 | USD 0 | The current share valuation price of HLIT based on adjusted close was USD 10.01. The average price that HLIT shares were previous bought at was USD 11.3016. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in HLIT has fallen by USD 28,411 compared to the previous valuation of Harmonic Inc |
| HLMN - Hillman Solutions Corp | HOLD | 0 @ USD 8.76 | USD 0 | The current share valuation price of HLMN based on adjusted close was USD 8.76. The average price that HLMN shares were previous bought at was USD 10.5574. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in HLMN has increased by USD 1,007 compared to the previous valuation of Hillman Solutions Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLNE - Hamilton Lane Inc | HOLD | 0 @ USD 131.04 | USD 0 | The current share valuation price of HLNE based on adjusted close was USD 131.04. The average price that HLNE shares were previous bought at was USD 181.161. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in HLNE has increased by USD 12,333 compared to the previous valuation of Hamilton Lane Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLX - Helix Energy Solutions Group Inc | HOLD | 0 @ USD 6.49 | USD 0 | The current share valuation price of HLX based on adjusted close was USD 6.49. The average price that HLX shares were previous bought at was USD 7.64438. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in HLX has fallen by USD 31,386 compared to the previous valuation of Helix Energy Solutions Group Inc |
| HLX - Heartland Express Inc | HOLD | 0 @ USD 6.49 | USD 0 | The current share valuation price of HLX based on adjusted close was USD 6.49. The average price that HLX shares were previous bought at was USD 7.64438. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in HLX has fallen by USD 31,386 compared to the previous valuation of Heartland Express Inc |
| HMN - Horace Mann Educators Corporation | HOLD | 0 @ USD 45.3401 | USD 0 | The current share valuation price of HMN based on adjusted close was USD 45.3401. The average price that HMN shares were previous bought at was USD 44.182. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in HMN has increased by USD 163 compared to the previous valuation of Horace Mann Educators Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HNI - HNI Corp | HOLD | 0 @ USD 39.46 | USD 0 | The current share valuation price of HNI based on adjusted close was USD 39.46. The average price that HNI shares were previous bought at was USD 53.661. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in HNI has fallen by USD 2,228 compared to the previous valuation of HNI Corp |
| HOG - Harley-Davidson Inc | HOLD | 0 @ USD 25.59 | USD 0 | The current share valuation price of HOG based on adjusted close was USD 25.59. The average price that HOG shares were previous bought at was USD 30.444. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in HOG has increased by USD 104,653 compared to the previous valuation of Harley-Davidson Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HOMB - Home BancShares Inc | HOLD | 0 @ USD 27.48 | USD 0 | The current share valuation price of HOMB based on adjusted close was USD 27.48. The average price that HOMB shares were previous bought at was USD 30.87. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in HOMB has increased by USD 7,203 compared to the previous valuation of Home BancShares Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HOPE - Hope Bancorp Inc | HOLD | 0 @ USD 10.46 | USD 0 | The current share valuation price of HOPE based on adjusted close was USD 10.46. The average price that HOPE shares were previous bought at was USD 10.585. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HOPE has fallen by USD 465 compared to the previous valuation of Hope Bancorp Inc |
| HOV - Hovnanian Enterprises Inc | HOLD | 0 @ USD 121.691 | USD 0 | The current share valuation price of HOV based on adjusted close was USD 121.691. The average price that HOV shares were previous bought at was USD 160.067. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in HOV has increased by USD 861 compared to the previous valuation of Hovnanian Enterprises Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HP - Helmerich and Payne Inc | HOLD | 0 @ USD 26.19 | USD 0 | The current share valuation price of HP based on adjusted close was USD 26.19. The average price that HP shares were previous bought at was USD 28.4117. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in HP has fallen by USD 2,114 compared to the previous valuation of Helmerich and Payne Inc |
| HPP - Hudson Pacific Properties Inc | HOLD | 0 @ USD 2.25 | USD 0 | The current share valuation price of HPP based on adjusted close was USD 2.25. The average price that HPP shares were previous bought at was USD 3.21433. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in HPP has increased by USD 5,305 compared to the previous valuation of Hudson Pacific Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HQY - HealthEquity Inc | HOLD | 0 @ USD 93.71 | USD 0 | The current share valuation price of HQY based on adjusted close was USD 93.71. The average price that HQY shares were previous bought at was USD 101.677. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in HQY has increased by USD 33,999 compared to the previous valuation of HealthEquity Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HR - Healthcare Realty Trust Incorporated | HOLD | 0 @ USD 18.1 | USD 0 | The current share valuation price of HR based on adjusted close was USD 18.1. The average price that HR shares were previous bought at was USD 17.4415. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HR has increased by USD 6,812 compared to the previous valuation of Healthcare Realty Trust Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 49.64 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 49.64. The average price that HRB shares were previous bought at was USD 57.6215. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 96,352 compared to the previous valuation of H&R Block Inc |
| HRI - Herald Investment Trust | HOLD | 0 @ USD 137.05 | USD 0 | The current share valuation price of HRI based on adjusted close was USD 137.05. The average price that HRI shares were previous bought at was USD 194.151. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in HRI has increased by USD 32,478 compared to the previous valuation of Herald Investment Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HRI - SHANDONG HI-SP.G.HD-0001 | HOLD | 0 @ USD 137.05 | USD 0 | The current share valuation price of HRI based on adjusted close was USD 137.05. The average price that HRI shares were previous bought at was USD 194.151. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in HRI has increased by USD 32,478 compared to the previous valuation of SHANDONG HI-SP.G.HD-0001 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HRMY - Harmony Biosciences Holdings | HOLD | 0 @ USD 31.4301 | USD 0 | The current share valuation price of HRMY based on adjusted close was USD 31.4301. The average price that HRMY shares were previous bought at was USD 34.3708. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in HRMY has increased by USD 2,142 compared to the previous valuation of Harmony Biosciences Holdings however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HROW - Harrow Health Inc | HOLD | 0 @ USD 33.93 | USD 0 | The current share valuation price of HROW based on adjusted close was USD 33.93. The average price that HROW shares were previous bought at was USD 41.0171. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in HROW has fallen by USD 3,301 compared to the previous valuation of Harrow Health Inc |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 71.9 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 71.9. The average price that HSIC shares were previous bought at was USD 66.2697. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in HSIC has increased by USD 118,414 compared to the previous valuation of Henry Schein Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HSII - Heidrick & Struggles International | HOLD | 0 @ USD 58.74 | USD 0 | The current share valuation price of HSII based on adjusted close was USD 58.74. The average price that HSII shares were previous bought at was USD 41.4901. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in HSII has increased by USD 138 compared to the previous valuation of Heidrick & Struggles International however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 17.84 | USD 0 | The current share valuation price of HST based on adjusted close was USD 17.84. The average price that HST shares were previous bought at was USD 16.252. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in HST has increased by USD 150,791 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HSTM - HealthStream Inc | HOLD | 0 @ USD 24.6499 | USD 0 | The current share valuation price of HSTM based on adjusted close was USD 24.6499. The average price that HSTM shares were previous bought at was USD 31.5079. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in HSTM has fallen by USD 306 compared to the previous valuation of HealthStream Inc |
| HTBK - Heritage Commerce Corp | HOLD | 0 @ USD 10.58 | USD 0 | The current share valuation price of HTBK based on adjusted close was USD 10.58. The average price that HTBK shares were previous bought at was USD 10.7767. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in HTBK has increased by USD 757 compared to the previous valuation of Heritage Commerce Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HTH - Hilltop Holdings Inc | HOLD | 0 @ USD 33.02 | USD 0 | The current share valuation price of HTH based on adjusted close was USD 33.02. The average price that HTH shares were previous bought at was USD 32.2262. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HTH has increased by USD 1,187 compared to the previous valuation of Hilltop Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HTLD - Heartland Express Inc | HOLD | 0 @ USD 7.63008 | USD 0 | The current share valuation price of HTLD based on adjusted close was USD 7.63008. The average price that HTLD shares were previous bought at was USD 11.4542. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in HTLD has increased by USD 121 compared to the previous valuation of Heartland Express Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HTZ - Hertz Global Holdings Inc | HOLD | 0 @ USD 6.58 | USD 0 | The current share valuation price of HTZ based on adjusted close was USD 6.58. The average price that HTZ shares were previous bought at was USD 4.23057. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in HTZ has increased by USD 11,161 compared to the previous valuation of Hertz Global Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUBG - Hub Group Inc | HOLD | 0 @ USD 35.6901 | USD 0 | The current share valuation price of HUBG based on adjusted close was USD 35.6901. The average price that HUBG shares were previous bought at was USD 46.8442. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in HUBG has increased by USD 4,032 compared to the previous valuation of Hub Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 8.18002 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 8.18002. The average price that HUN shares were previous bought at was USD 17.8713. The current market price is -54.2% lower than average price they were purchased at. The value of the holding in HUN has increased by USD 14,130 compared to the previous valuation of Huntsman Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HURN - Huron Consulting Group Inc | HOLD | 0 @ USD 165.69 | USD 0 | The current share valuation price of HURN based on adjusted close was USD 165.69. The average price that HURN shares were previous bought at was USD 130.311. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in HURN has fallen by USD 12,008 compared to the previous valuation of Huron Consulting Group Inc |
| HUT - Hut 8 Corp. Common Stock | HOLD | 0 @ USD 44.59 | USD 0 | The current share valuation price of HUT based on adjusted close was USD 44.59. The average price that HUT shares were previous bought at was USD 21.593. The current market price is 106.5% higher than average price they were purchased at. The value of the holding in HUT has increased by USD 37,625 compared to the previous valuation of Hut 8 Corp. Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HWC - Hancock Whitney Corp | HOLD | 0 @ USD 58.77 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 58.77. The average price that HWC shares were previous bought at was USD 58.9717. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HWC has increased by USD 5,325 compared to the previous valuation of Hancock Whitney Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HWC - Heiwa Corporation | HOLD | 0 @ USD 58.77 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 58.77. The average price that HWC shares were previous bought at was USD 58.9717. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HWC has increased by USD 5,325 compared to the previous valuation of Heiwa Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 127.91 | USD 0 | The current share valuation price of HWKN based on adjusted close was USD 127.91. The average price that HWKN shares were previous bought at was USD 130.739. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in HWKN has increased by USD 8,719 compared to the previous valuation of Hawkins Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HXL - Hexcel Corporation | HOLD | 0 @ USD 69.13 | USD 0 | The current share valuation price of HXL based on adjusted close was USD 69.13. The average price that HXL shares were previous bought at was USD 61.8315. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HXL has increased by USD 220 compared to the previous valuation of Hexcel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HY - Hyster-Yale Materials Handling Inc | HOLD | 0 @ USD 34.0698 | USD 0 | The current share valuation price of HY based on adjusted close was USD 34.0698. The average price that HY shares were previous bought at was USD 52.1307. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in HY has fallen by USD 715 compared to the previous valuation of Hyster-Yale Materials Handling Inc |
| HY - LYXETFHYIMETFP | HOLD | 0 @ USD 34.0698 | USD 0 | The current share valuation price of HY based on adjusted close was USD 34.0698. The average price that HY shares were previous bought at was USD 52.1307. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in HY has fallen by USD 715 compared to the previous valuation of LYXETFHYIMETFP |
| HZO - MarineMax Inc | HOLD | 0 @ USD 23.77 | USD 0 | The current share valuation price of HZO based on adjusted close was USD 23.77. The average price that HZO shares were previous bought at was USD 24.4922. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in HZO has increased by USD 14,851 compared to the previous valuation of MarineMax Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IAC - IAC Inc. | HOLD | 0 @ USD 33.23 | USD 0 | The current share valuation price of IAC based on adjusted close was USD 33.23. The average price that IAC shares were previous bought at was USD 46.1115. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in IAC has increased by USD 766 compared to the previous valuation of IAC Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IART - Integra LifeSciences Holdings | HOLD | 0 @ USD 12.04 | USD 0 | The current share valuation price of IART based on adjusted close was USD 12.04. The average price that IART shares were previous bought at was USD 23.1886. The current market price is -48.1% lower than average price they were purchased at. The value of the holding in IART has increased by USD 28,869 compared to the previous valuation of Integra LifeSciences Holdings however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IBCP - Independent Bank Corporation | HOLD | 0 @ USD 30.67 | USD 0 | The current share valuation price of IBCP based on adjusted close was USD 30.67. The average price that IBCP shares were previous bought at was USD 37.233. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in IBCP has increased by USD 6,165 compared to the previous valuation of Independent Bank Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IBOC - International Bancshares Corporation | HOLD | 0 @ USD 67.1799 | USD 0 | The current share valuation price of IBOC based on adjusted close was USD 67.1799. The average price that IBOC shares were previous bought at was USD 70.8889. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in IBOC has fallen by USD 575 compared to the previous valuation of International Bancshares Corporation |
| IBP - Installed Building Products Inc | HOLD | 0 @ USD 257.76 | USD 0 | The current share valuation price of IBP based on adjusted close was USD 257.76. The average price that IBP shares were previous bought at was USD 218.779. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in IBP has increased by USD 46,644 compared to the previous valuation of Installed Building Products Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IBRX - Immunitybio Inc | HOLD | 0 @ USD 2.13 | USD 0 | The current share valuation price of IBRX based on adjusted close was USD 2.13. The average price that IBRX shares were previous bought at was USD 3.92632. The current market price is -45.8% lower than average price they were purchased at. The value of the holding in IBRX has increased by USD 742 compared to the previous valuation of Immunitybio Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ICFI - ICF International Inc | HOLD | 0 @ USD 81.81 | USD 0 | The current share valuation price of ICFI based on adjusted close was USD 81.81. The average price that ICFI shares were previous bought at was USD 135.453. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in ICFI has increased by USD 2,218 compared to the previous valuation of ICF International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ICHR - Ichor Holdings Ltd | HOLD | 0 @ USD 14.97 | USD 0 | The current share valuation price of ICHR based on adjusted close was USD 14.97. The average price that ICHR shares were previous bought at was USD 30.8084. The current market price is -51.4% lower than average price they were purchased at. The value of the holding in ICHR has fallen by USD 384 compared to the previous valuation of Ichor Holdings Ltd |
| ICUI - ICU Medical Inc | HOLD | 0 @ USD 140.16 | USD 0 | The current share valuation price of ICUI based on adjusted close was USD 140.16. The average price that ICUI shares were previous bought at was USD 151.423. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ICUI has increased by USD 191,684 compared to the previous valuation of ICU Medical Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 370.07 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 370.07. The average price that IDCC shares were previous bought at was USD 211.386. The current market price is 75.1% higher than average price they were purchased at. The value of the holding in IDCC has fallen by USD 258,555 compared to the previous valuation of InterDigital Inc |
| IDT - IDT Corporation | HOLD | 0 @ USD 50.5102 | USD 0 | The current share valuation price of IDT based on adjusted close was USD 50.5102. The average price that IDT shares were previous bought at was USD 50.1784. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in IDT has fallen by USD 351 compared to the previous valuation of IDT Corporation |
| IDYA - Ideaya Biosciences Inc | HOLD | 0 @ USD 30.24 | USD 0 | The current share valuation price of IDYA based on adjusted close was USD 30.24. The average price that IDYA shares were previous bought at was USD 26.9387. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in IDYA has increased by USD 8,970 compared to the previous valuation of Ideaya Biosciences Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IE - Ivanhoe Electric Inc. | HOLD | 0 @ USD 12.35 | USD 0 | The current share valuation price of IE based on adjusted close was USD 12.35. The average price that IE shares were previous bought at was USD 7.5813. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in IE has fallen by USD 33,481 compared to the previous valuation of Ivanhoe Electric Inc. |
| IESC - IES Holdings Inc | HOLD | 0 @ USD 399.03 | USD 0 | The current share valuation price of IESC based on adjusted close was USD 399.03. The average price that IESC shares were previous bought at was USD 245.71. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in IESC has increased by USD 13,198 compared to the previous valuation of IES Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IIIN - Insteel Industries Inc | HOLD | 0 @ USD 31.3201 | USD 0 | The current share valuation price of IIIN based on adjusted close was USD 31.3201. The average price that IIIN shares were previous bought at was USD 30.869. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in IIIN has increased by USD 105 compared to the previous valuation of Insteel Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IIIV - i3 Verticals Inc | HOLD | 0 @ USD 29.49 | USD 0 | The current share valuation price of IIIV based on adjusted close was USD 29.49. The average price that IIIV shares were previous bought at was USD 26.0541. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in IIIV has fallen by USD 112 compared to the previous valuation of i3 Verticals Inc |
| IIPR - Innovative Industrial Properties Inc | HOLD | 0 @ USD 51.4599 | USD 0 | The current share valuation price of IIPR based on adjusted close was USD 51.4599. The average price that IIPR shares were previous bought at was USD 75.5292. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in IIPR has increased by USD 1,535 compared to the previous valuation of Innovative Industrial Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IMAX - Imax Corp | HOLD | 0 @ USD 34.48 | USD 0 | The current share valuation price of IMAX based on adjusted close was USD 34.48. The average price that IMAX shares were previous bought at was USD 25.7884. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in IMAX has increased by USD 3,941 compared to the previous valuation of Imax Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IMKTA - Ingles Markets Incorporated | HOLD | 0 @ USD 74.0303 | USD 0 | The current share valuation price of IMKTA based on adjusted close was USD 74.0303. The average price that IMKTA shares were previous bought at was USD 69.6213. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in IMKTA has increased by USD 1,406 compared to the previous valuation of Ingles Markets Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IMNM - Immunome Inc | HOLD | 0 @ USD 15.24 | USD 0 | The current share valuation price of IMNM based on adjusted close was USD 15.24. The average price that IMNM shares were previous bought at was USD 10.0607. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in IMNM has fallen by USD 12,749 compared to the previous valuation of Immunome Inc |
| IMVT - Immunovant Inc | HOLD | 0 @ USD 23.35 | USD 0 | The current share valuation price of IMVT based on adjusted close was USD 23.35. The average price that IMVT shares were previous bought at was USD 25.4716. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in IMVT has fallen by USD 3,113 compared to the previous valuation of Immunovant Inc |
| INDB - Independent Bank | HOLD | 0 @ USD 70.4799 | USD 0 | The current share valuation price of INDB based on adjusted close was USD 70.4799. The average price that INDB shares were previous bought at was USD 58.1368. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in INDB has increased by USD 8,610 compared to the previous valuation of Independent Bank however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 4.68001 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 4.68001. The average price that INDI shares were previous bought at was USD 4.26511. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 224 compared to the previous valuation of Indus Gas Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 4.68001 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 4.68001. The average price that INDI shares were previous bought at was USD 4.26511. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 224 compared to the previous valuation of MULETFINDIIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 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 23.7034. The current market price is 4.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Informatica Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 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 23.7034. The current market price is 4.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of SciDev Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INGR - Ingredion Incorporated | HOLD | 0 @ USD 108.49 | USD 0 | The current share valuation price of INGR based on adjusted close was USD 108.49. The average price that INGR shares were previous bought at was USD 140.368. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in INGR has increased by USD 15,137 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INN - Summit Hotel Properties Inc | HOLD | 0 @ USD 5.58 | USD 0 | The current share valuation price of INN based on adjusted close was USD 5.58. The average price that INN shares were previous bought at was USD 6.32252. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in INN has increased by USD 3,223 compared to the previous valuation of Summit Hotel Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 189.7 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 189.7. The average price that INSM shares were previous bought at was USD 84.0745. The current market price is 125.6% higher than average price they were purchased at. The value of the holding in INSM has increased by USD 290,506 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 81.79 | USD 0 | The current share valuation price of INSP based on adjusted close was USD 81.79. The average price that INSP shares were previous bought at was USD 182.07. The current market price is -55.1% lower than average price they were purchased at. The value of the holding in INSP has fallen by USD 17,038 compared to the previous valuation of Inspirit Energy Holdings Plc |
| INSW - International Seaways Inc | HOLD | 0 @ USD 53.3101 | USD 0 | The current share valuation price of INSW based on adjusted close was USD 53.3101. The average price that INSW shares were previous bought at was USD 38.7179. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in INSW has increased by USD 5,897 compared to the previous valuation of International Seaways Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INTA - Intapp Inc | HOLD | 0 @ USD 38.12 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 38.12. The average price that INTA shares were previous bought at was USD 59.8588. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in INTA has fallen by USD 16,650 compared to the previous valuation of Intapp Inc |
| INTA - INTRACOM HLDG.NAM.EO 1 | HOLD | 0 @ USD 38.12 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 38.12. The average price that INTA shares were previous bought at was USD 59.8588. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in INTA has fallen by USD 16,650 compared to the previous valuation of INTRACOM HLDG.NAM.EO 1 |
| INVA - Innoviva Inc | HOLD | 0 @ USD 20.86 | USD 0 | The current share valuation price of INVA based on adjusted close was USD 20.86. The average price that INVA shares were previous bought at was USD 18.9088. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in INVA has increased by USD 1,773 compared to the previous valuation of Innoviva Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INVX - Innovex International, Inc | HOLD | 0 @ USD 20.03 | USD 0 | The current share valuation price of INVX based on adjusted close was USD 20.03. The average price that INVX shares were previous bought at was USD 16.2221. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in INVX has increased by USD 38,209 compared to the previous valuation of Innovex International, Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IONQ - IONQ Inc | HOLD | 0 @ USD 59.27 | USD 0 | The current share valuation price of IONQ based on adjusted close was USD 59.27. The average price that IONQ shares were previous bought at was USD 33.2719. The current market price is 78.1% higher than average price they were purchased at. The value of the holding in IONQ has increased by USD 183,612 compared to the previous valuation of IONQ Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 73.55 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 73.55. The average price that IONS shares were previous bought at was USD 48.8843. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 40,936 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| IOSP - Innospec Inc | HOLD | 0 @ USD 76.4599 | USD 0 | The current share valuation price of IOSP based on adjusted close was USD 76.4599. The average price that IOSP shares were previous bought at was USD 114.834. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in IOSP has increased by USD 9,144 compared to the previous valuation of Innospec Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IPAR - Inter Parfums Inc | HOLD | 0 @ USD 87.38 | USD 0 | The current share valuation price of IPAR based on adjusted close was USD 87.38. The average price that IPAR shares were previous bought at was USD 127.197. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in IPAR has fallen by USD 692 compared to the previous valuation of Inter Parfums Inc |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 25.46 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 25.46. The average price that IPG shares were previous bought at was USD 26.1762. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 96,413 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IPGP - IPG Photonics Corporation | HOLD | 0 @ USD 87.9402 | USD 0 | The current share valuation price of IPGP based on adjusted close was USD 87.9402. The average price that IPGP shares were previous bought at was USD 77.3807. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in IPGP has fallen by USD 4,023 compared to the previous valuation of IPG Photonics Corporation |
| IRDM - Iridium Communications Inc | HOLD | 0 @ USD 16.78 | USD 0 | The current share valuation price of IRDM based on adjusted close was USD 16.78. The average price that IRDM shares were previous bought at was USD 28.3192. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in IRDM has fallen by USD 12,368 compared to the previous valuation of Iridium Communications Inc |
| IRON - Ironveld Plc | HOLD | 0 @ USD 83.8501 | USD 0 | The current share valuation price of IRON based on adjusted close was USD 83.8501. The average price that IRON shares were previous bought at was USD 61.8944. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in IRON has fallen by USD 12,313 compared to the previous valuation of Ironveld Plc |
| IRT - Independence Realty Trust Inc | HOLD | 0 @ USD 16.47 | USD 0 | The current share valuation price of IRT based on adjusted close was USD 16.47. The average price that IRT shares were previous bought at was USD 20.1742. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in IRT has increased by USD 12,071 compared to the previous valuation of Independence Realty Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IRTC - iRhythm Technologies Inc | HOLD | 0 @ USD 174.6 | USD 0 | The current share valuation price of IRTC based on adjusted close was USD 174.6. The average price that IRTC shares were previous bought at was USD 113.881. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in IRTC has fallen by USD 30,792 compared to the previous valuation of iRhythm Technologies Inc |
| ITGR - Integer Holdings Corp | HOLD | 0 @ USD 68.2601 | USD 0 | The current share valuation price of ITGR based on adjusted close was USD 68.2601. The average price that ITGR shares were previous bought at was USD 135.387. The current market price is -49.6% lower than average price they were purchased at. The value of the holding in ITGR has increased by USD 7,543 compared to the previous valuation of Integer Holdings Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ITRI - Itron Inc | HOLD | 0 @ USD 105.29 | USD 0 | The current share valuation price of ITRI based on adjusted close was USD 105.29. The average price that ITRI shares were previous bought at was USD 116.331. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ITRI has fallen by USD 33,589 compared to the previous valuation of Itron Inc |
| ITT - ITT Inc | HOLD | 0 @ USD 188.19 | USD 0 | The current share valuation price of ITT based on adjusted close was USD 188.19. The average price that ITT shares were previous bought at was USD 155.232. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ITT has increased by USD 104,966 compared to the previous valuation of ITT Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IVR - Invesco Mortgage Capital Inc | HOLD | 0 @ USD 7.77 | USD 0 | The current share valuation price of IVR based on adjusted close was USD 7.77. The average price that IVR shares were previous bought at was USD 8.19092. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in IVR has increased by USD 8,278 compared to the previous valuation of Invesco Mortgage Capital Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IVT - Inventrust Properties Corp | HOLD | 0 @ USD 27.5001 | USD 0 | The current share valuation price of IVT based on adjusted close was USD 27.5001. The average price that IVT shares were previous bought at was USD 30.2006. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in IVT has increased by USD 1,252 compared to the previous valuation of Inventrust Properties Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IVZ - Invesco Plc | HOLD | 0 @ USD 23.37 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 23.37. The average price that IVZ shares were previous bought at was USD 18.5291. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in IVZ has fallen by USD 6,583 compared to the previous valuation of Invesco Plc |
| JAMF - Jamf Holding | HOLD | 0 @ USD 12.87 | USD 0 | The current share valuation price of JAMF based on adjusted close was USD 12.87. The average price that JAMF shares were previous bought at was USD 15.288. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in JAMF has increased by USD 138 compared to the previous valuation of Jamf Holding however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JANX - Janux Therapeutics Inc | HOLD | 0 @ USD 26.48 | USD 0 | The current share valuation price of JANX based on adjusted close was USD 26.48. The average price that JANX shares were previous bought at was USD 37.1287. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in JANX has fallen by USD 32,683 compared to the previous valuation of Janux Therapeutics Inc |
| JAZZ - Jazz Pharmaceuticals PLC | HOLD | 0 @ USD 131.16 | USD 0 | The current share valuation price of JAZZ based on adjusted close was USD 131.16. The average price that JAZZ shares were previous bought at was USD 128.744. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in JAZZ has fallen by USD 87,645 compared to the previous valuation of Jazz Pharmaceuticals PLC |
| JBGS - JBG SMITH Properties | HOLD | 0 @ USD 18.68 | USD 0 | The current share valuation price of JBGS based on adjusted close was USD 18.68. The average price that JBGS shares were previous bought at was USD 18.4397. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in JBGS has increased by USD 42,571 compared to the previous valuation of JBG SMITH Properties however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JBLU - JetBlue Airways Corp | HOLD | 0 @ USD 4.41997 | USD 0 | The current share valuation price of JBLU based on adjusted close was USD 4.41997. The average price that JBLU shares were previous bought at was USD 6.18788. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in JBLU has increased by USD 1,346 compared to the previous valuation of JetBlue Airways Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JBSS - John B Sanfilippo & Son Inc | HOLD | 0 @ USD 67.6204 | USD 0 | The current share valuation price of JBSS based on adjusted close was USD 67.6204. The average price that JBSS shares were previous bought at was USD 79.4456. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in JBSS has fallen by USD 365 compared to the previous valuation of John B Sanfilippo & Son Inc |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 54.51 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 54.51. The average price that JEF shares were previous bought at was USD 69.3628. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in JEF has increased by USD 62,119 compared to the previous valuation of Jefferies Financial Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JHG - Janus Henderson Group PLC | HOLD | 0 @ USD 43.97 | USD 0 | The current share valuation price of JHG based on adjusted close was USD 43.97. The average price that JHG shares were previous bought at was USD 43.8357. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in JHG has increased by USD 173,600 compared to the previous valuation of Janus Henderson Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JJSF - J & J Snack Foods Corp | HOLD | 0 @ USD 81.8399 | USD 0 | The current share valuation price of JJSF based on adjusted close was USD 81.8399. The average price that JJSF shares were previous bought at was USD 151.918. The current market price is -46.1% lower than average price they were purchased at. The value of the holding in JJSF has fallen by USD 2,983 compared to the previous valuation of J & J Snack Foods Corp |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 299.56 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 299.56. The average price that JLL shares were previous bought at was USD 271.865. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in JLL has increased by USD 228,019 compared to the previous valuation of Jones Lang LaSalle Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JOBY - Joby Aviation | HOLD | 0 @ USD 14.9 | USD 0 | The current share valuation price of JOBY based on adjusted close was USD 14.9. The average price that JOBY shares were previous bought at was USD 8.26508. The current market price is 80.3% higher than average price they were purchased at. The value of the holding in JOBY has increased by USD 56,402 compared to the previous valuation of Joby Aviation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JOE - St Joe Company | HOLD | 0 @ USD 58.5201 | USD 0 | The current share valuation price of JOE based on adjusted close was USD 58.5201. The average price that JOE shares were previous bought at was USD 49.8741. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in JOE has fallen by USD 308 compared to the previous valuation of St Joe Company |
| KAI - Kadant Inc | HOLD | 0 @ USD 269.06 | USD 0 | The current share valuation price of KAI based on adjusted close was USD 269.06. The average price that KAI shares were previous bought at was USD 379.914. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in KAI has increased by USD 1,102 compared to the previous valuation of Kadant Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KALU - Kaiser Aluminum Corporation | HOLD | 0 @ USD 94.5298 | USD 0 | The current share valuation price of KALU based on adjusted close was USD 94.5298. The average price that KALU shares were previous bought at was USD 79.3367. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in KALU has increased by USD 4,333 compared to the previous valuation of Kaiser Aluminum Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KAR - KAR Auction Services Inc | HOLD | 0 @ USD 25.1 | USD 0 | The current share valuation price of KAR based on adjusted close was USD 25.1. The average price that KAR shares were previous bought at was USD 20.1773. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in KAR has increased by USD 7,691 compared to the previous valuation of KAR Auction Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KBH - KB Home | HOLD | 0 @ USD 60.84 | USD 0 | The current share valuation price of KBH based on adjusted close was USD 60.84. The average price that KBH shares were previous bought at was USD 74.1077. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in KBH has increased by USD 11,287 compared to the previous valuation of KB Home however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KBR - KBR Inc | HOLD | 0 @ USD 42.62 | USD 0 | The current share valuation price of KBR based on adjusted close was USD 42.62. The average price that KBR shares were previous bought at was USD 59.527. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in KBR has increased by USD 141,261 compared to the previous valuation of KBR Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 26.36 | USD 0 | The current share valuation price of KD based on adjusted close was USD 26.36. The average price that KD shares were previous bought at was USD 36.5985. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in KD has fallen by USD 9,215 compared to the previous valuation of Kyndryl Holdings Inc |
| KEX - Kirby Corporation | HOLD | 0 @ USD 107.65 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 107.65. The average price that KEX shares were previous bought at was USD 118.955. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in KEX has increased by USD 1,132 compared to the previous valuation of Kirby Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KFY - Korn Ferry | HOLD | 0 @ USD 64.5 | USD 0 | The current share valuation price of KFY based on adjusted close was USD 64.5. The average price that KFY shares were previous bought at was USD 73.9737. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in KFY has fallen by USD 2,497 compared to the previous valuation of Korn Ferry |
| KGS - Kodiak Gas Services, Inc. | HOLD | 0 @ USD 33.75 | USD 0 | The current share valuation price of KGS based on adjusted close was USD 33.75. The average price that KGS shares were previous bought at was USD 40.3436. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in KGS has fallen by USD 12,408 compared to the previous valuation of Kodiak Gas Services, Inc. |
| KIDS - Orthopediatrics Corp | HOLD | 0 @ USD 17.0103 | USD 0 | The current share valuation price of KIDS based on adjusted close was USD 17.0103. The average price that KIDS shares were previous bought at was USD 24.0537. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in KIDS has increased by USD 832 compared to the previous valuation of Orthopediatrics Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KLIC - Kulicke and Soffa Industries Inc | HOLD | 0 @ USD 38.43 | USD 0 | The current share valuation price of KLIC based on adjusted close was USD 38.43. The average price that KLIC shares were previous bought at was USD 45.4773. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in KLIC has increased by USD 509 compared to the previous valuation of Kulicke and Soffa Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KMPR - Kemper Corporation | HOLD | 0 @ USD 37.02 | USD 0 | The current share valuation price of KMPR based on adjusted close was USD 37.02. The average price that KMPR shares were previous bought at was USD 69.0782. The current market price is -46.4% lower than average price they were purchased at. The value of the holding in KMPR has increased by USD 3,314 compared to the previous valuation of Kemper Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KMT - Kennametal Inc | HOLD | 0 @ USD 26.26 | USD 0 | The current share valuation price of KMT based on adjusted close was USD 26.26. The average price that KMT shares were previous bought at was USD 25.7106. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in KMT has increased by USD 4,449 compared to the previous valuation of Kennametal Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KN - Knowles Cor | HOLD | 0 @ USD 22.58 | USD 0 | The current share valuation price of KN based on adjusted close was USD 22.58. The average price that KN shares were previous bought at was USD 20.384. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in KN has increased by USD 2,417 compared to the previous valuation of Knowles Cor however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KNF - Knife River Corporation | HOLD | 0 @ USD 70.99 | USD 0 | The current share valuation price of KNF based on adjusted close was USD 70.99. The average price that KNF shares were previous bought at was USD 94.2509. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in KNF has fallen by USD 2,020 compared to the previous valuation of Knife River Corporation |
| KNSA - Kiniksa Pharmaceuticals Ltd | HOLD | 0 @ USD 38.37 | USD 0 | The current share valuation price of KNSA based on adjusted close was USD 38.37. The average price that KNSA shares were previous bought at was USD 24.1465. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in KNSA has fallen by USD 1,709 compared to the previous valuation of Kiniksa Pharmaceuticals Ltd |
| KNSL - Kinsale Capital Group Inc | HOLD | 0 @ USD 398.19 | USD 0 | The current share valuation price of KNSL based on adjusted close was USD 398.19. The average price that KNSL shares were previous bought at was USD 470.612. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in KNSL has increased by USD 41,967 compared to the previous valuation of Kinsale Capital Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KNTK - Kinetik Holdings Inc | HOLD | 0 @ USD 34.95 | USD 0 | The current share valuation price of KNTK based on adjusted close was USD 34.95. The average price that KNTK shares were previous bought at was USD 54.5445. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in KNTK has increased by USD 59,510 compared to the previous valuation of Kinetik Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KNX - Knight Transportation Inc | HOLD | 0 @ USD 46.32 | USD 0 | The current share valuation price of KNX based on adjusted close was USD 46.32. The average price that KNX shares were previous bought at was USD 40.0682. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in KNX has increased by USD 33,357 compared to the previous valuation of Knight Transportation Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KOP - Koppers Holdings Inc | HOLD | 0 @ USD 26.7001 | USD 0 | The current share valuation price of KOP based on adjusted close was USD 26.7001. The average price that KOP shares were previous bought at was USD 35.7864. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in KOP has fallen by USD 3,766 compared to the previous valuation of Koppers Holdings Inc |
| KOP - Korea Electric Power Corporation | HOLD | 0 @ USD 26.7001 | USD 0 | The current share valuation price of KOP based on adjusted close was USD 26.7001. The average price that KOP shares were previous bought at was USD 35.7864. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in KOP has fallen by USD 3,766 compared to the previous valuation of Korea Electric Power Corporation |
| KOS - Kosmos Energy Ltd | HOLD | 0 @ USD 1.46 | USD 0 | The current share valuation price of KOS based on adjusted close was USD 1.46. The average price that KOS shares were previous bought at was USD 3.34906. The current market price is -56.4% lower than average price they were purchased at. The value of the holding in KOS has increased by USD 50,697 compared to the previous valuation of Kosmos Energy Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KRC - Kilroy Realty Corp | HOLD | 0 @ USD 43.48 | USD 0 | The current share valuation price of KRC based on adjusted close was USD 43.48. The average price that KRC shares were previous bought at was USD 39.6593. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in KRC has increased by USD 10,636 compared to the previous valuation of Kilroy Realty Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KREF - KKR Real Estate Finance Trust Inc | HOLD | 0 @ USD 7.87 | USD 0 | The current share valuation price of KREF based on adjusted close was USD 7.87. The average price that KREF shares were previous bought at was USD 11.2878. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in KREF has increased by USD 9,568 compared to the previous valuation of KKR Real Estate Finance Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KRG - Kite Realty Group Trust | HOLD | 0 @ USD 22.49 | USD 0 | The current share valuation price of KRG based on adjusted close was USD 22.49. The average price that KRG shares were previous bought at was USD 25.6036. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in KRG has increased by USD 10,592 compared to the previous valuation of Kite Realty Group Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KRUS - Kura Sushi USA Inc | HOLD | 0 @ USD 48.5402 | USD 0 | The current share valuation price of KRUS based on adjusted close was USD 48.5402. The average price that KRUS shares were previous bought at was USD 87.3369. The current market price is -44.4% lower than average price they were purchased at. The value of the holding in KRUS has fallen by USD 5,856 compared to the previous valuation of Kura Sushi USA Inc |
| KRYS - Krystal Biotech Inc | HOLD | 0 @ USD 197.93 | USD 0 | The current share valuation price of KRYS based on adjusted close was USD 197.93. The average price that KRYS shares were previous bought at was USD 178.551. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in KRYS has fallen by USD 4,898 compared to the previous valuation of Krystal Biotech Inc |
| KSS - Kohls Corp | HOLD | 0 @ USD 17.01 | USD 0 | The current share valuation price of KSS based on adjusted close was USD 17.01. The average price that KSS shares were previous bought at was USD 13.6044. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in KSS has increased by USD 11,362 compared to the previous valuation of Kohls Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KTB - Kontoor Brands Inc | HOLD | 0 @ USD 72.18 | USD 0 | The current share valuation price of KTB based on adjusted close was USD 72.18. The average price that KTB shares were previous bought at was USD 85.2571. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in KTB has fallen by USD 5,809 compared to the previous valuation of Kontoor Brands Inc |
| KURA - Kura Oncology Inc | HOLD | 0 @ USD 9.86003 | USD 0 | The current share valuation price of KURA based on adjusted close was USD 9.86003. The average price that KURA shares were previous bought at was USD 13.0272. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in KURA has fallen by USD 3,808 compared to the previous valuation of Kura Oncology Inc |
| KVYO - Klaviyo, Inc. | HOLD | 0 @ USD 30.52 | USD 0 | The current share valuation price of KVYO based on adjusted close was USD 30.52. The average price that KVYO shares were previous bought at was USD 37.4424. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in KVYO has increased by USD 43,404 compared to the previous valuation of Klaviyo, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KW - Kennedy-Wilson Holdings Inc | HOLD | 0 @ USD 9.4 | USD 0 | The current share valuation price of KW based on adjusted close was USD 9.4. The average price that KW shares were previous bought at was USD 10.3926. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in KW has fallen by USD 28,002 compared to the previous valuation of Kennedy-Wilson Holdings Inc |
| KWR - Quaker Chemical Corporation | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of KWR based on adjusted close was USD 137.87. The average price that KWR shares were previous bought at was USD 154.167. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in KWR has increased by USD 7,483 compared to the previous valuation of Quaker Chemical Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KYMR - Kymera Therapeutics Inc | HOLD | 0 @ USD 58.66 | USD 0 | The current share valuation price of KYMR based on adjusted close was USD 58.66. The average price that KYMR shares were previous bought at was USD 43.5384. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in KYMR has fallen by USD 50,827 compared to the previous valuation of Kymera Therapeutics Inc |
| LAB - Standard Biotools Inc | HOLD | 0 @ USD 1.13 | USD 0 | The current share valuation price of LAB based on adjusted close was USD 1.13. The average price that LAB shares were previous bought at was USD 1.16998. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LAB has increased by USD 2,311 compared to the previous valuation of Standard Biotools Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LAD - Lithia Motors Inc | HOLD | 0 @ USD 293.27 | USD 0 | The current share valuation price of LAD based on adjusted close was USD 293.27. The average price that LAD shares were previous bought at was USD 381.46. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in LAD has increased by USD 40,252 compared to the previous valuation of Lithia Motors Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LADR - Ladder Capital Corp Class A | HOLD | 0 @ USD 10.58 | USD 0 | The current share valuation price of LADR based on adjusted close was USD 10.58. The average price that LADR shares were previous bought at was USD 11.5447. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in LADR has increased by USD 939 compared to the previous valuation of Ladder Capital Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LAMR - Lamar Advertising Company | HOLD | 0 @ USD 126.35 | USD 0 | The current share valuation price of LAMR based on adjusted close was USD 126.35. The average price that LAMR shares were previous bought at was USD 128.657. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LAMR has increased by USD 59,494 compared to the previous valuation of Lamar Advertising Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LASR - nLIGHT Inc | HOLD | 0 @ USD 34.1599 | USD 0 | The current share valuation price of LASR based on adjusted close was USD 34.1599. The average price that LASR shares were previous bought at was USD 13.7519. The current market price is 148.4% higher than average price they were purchased at. The value of the holding in LASR has increased by USD 20,355 compared to the previous valuation of nLIGHT Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LAUR - Laureate Education Inc | HOLD | 0 @ USD 30.39 | USD 0 | The current share valuation price of LAUR based on adjusted close was USD 30.39. The average price that LAUR shares were previous bought at was USD 20.2496. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in LAUR has fallen by USD 714 compared to the previous valuation of Laureate Education Inc |
| LAZ - Lazard Ltd | HOLD | 0 @ USD 50.52 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 50.52. The average price that LAZ shares were previous bought at was USD 56.2704. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in LAZ has increased by USD 89,490 compared to the previous valuation of Lazard Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LAZ - La-Z-Boy Incorporated | HOLD | 0 @ USD 50.52 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 50.52. The average price that LAZ shares were previous bought at was USD 56.2704. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in LAZ has increased by USD 89,490 compared to the previous valuation of La-Z-Boy Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LBRDA - Liberty Broadband Srs A | HOLD | 0 @ USD 50.4299 | USD 0 | The current share valuation price of LBRDA based on adjusted close was USD 50.4299. The average price that LBRDA shares were previous bought at was USD 83.6409. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in LBRDA has increased by USD 1,703 compared to the previous valuation of Liberty Broadband Srs A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ USD 50.73 | USD 0 | The current share valuation price of LBRDK based on adjusted close was USD 50.73. The average price that LBRDK shares were previous bought at was USD 83.5083. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in LBRDK has increased by USD 17,798 compared to the previous valuation of Liberty Broadband Srs C however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LBRT - WISETCLBRTIMETFP | HOLD | 0 @ USD 17.19 | USD 0 | The current share valuation price of LBRT based on adjusted close was USD 17.19. The average price that LBRT shares were previous bought at was USD 17.3234. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in LBRT has fallen by USD 3,741 compared to the previous valuation of WISETCLBRTIMETFP |
| LBTYA - Liberty Global PLC | HOLD | 0 @ USD 10.71 | USD 0 | The current share valuation price of LBTYA based on adjusted close was USD 10.71. The average price that LBTYA shares were previous bought at was USD 14.3785. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in LBTYA has increased by USD 803 compared to the previous valuation of Liberty Global PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LBTYK - Liberty Global PLC Class C | HOLD | 0 @ USD 10.85 | USD 0 | The current share valuation price of LBTYK based on adjusted close was USD 10.85. The average price that LBTYK shares were previous bought at was USD 14.7402. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in LBTYK has increased by USD 730 compared to the previous valuation of Liberty Global PLC Class C however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LC - LendingClub Corp | HOLD | 0 @ USD 18.15 | USD 0 | The current share valuation price of LC based on adjusted close was USD 18.15. The average price that LC shares were previous bought at was USD 15.2787. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in LC has increased by USD 1,452 compared to the previous valuation of LendingClub Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LCID - Lucid Group Inc | HOLD | 0 @ USD 17.28 | USD 0 | The current share valuation price of LCID based on adjusted close was USD 17.28. The average price that LCID shares were previous bought at was USD 2.48613. The current market price is 595.1% higher than average price they were purchased at. The value of the holding in LCID has fallen by USD 71,878 compared to the previous valuation of Lucid Group Inc |
| LCII - LCI Industries | HOLD | 0 @ USD 108.69 | USD 0 | The current share valuation price of LCII based on adjusted close was USD 108.69. The average price that LCII shares were previous bought at was USD 110.814. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LCII has increased by USD 1,503 compared to the previous valuation of LCI Industries however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LEA - Lear Corporation | HOLD | 0 @ USD 110.13 | USD 0 | The current share valuation price of LEA based on adjusted close was USD 110.13. The average price that LEA shares were previous bought at was USD 97.0284. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in LEA has increased by USD 9,202 compared to the previous valuation of Lear Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 226.89 | USD 0 | The current share valuation price of LECO based on adjusted close was USD 226.89. The average price that LECO shares were previous bought at was USD 214.672. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in LECO has fallen by USD 1,833 compared to the previous valuation of Lincoln Electric Holdings Inc |
| LEG - Leggett & Platt Incorporated | HOLD | 0 @ USD 8.77002 | USD 0 | The current share valuation price of LEG based on adjusted close was USD 8.77002. The average price that LEG shares were previous bought at was USD 11.358. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in LEG has increased by USD 609 compared to the previous valuation of Leggett & Platt Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LEG - LEG Immobilien SE | HOLD | 0 @ USD 8.77002 | USD 0 | The current share valuation price of LEG based on adjusted close was USD 8.77002. The average price that LEG shares were previous bought at was USD 11.358. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in LEG has increased by USD 609 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LEU - Centrus Energy | HOLD | 0 @ USD 294.16 | USD 0 | The current share valuation price of LEU based on adjusted close was USD 294.16. The average price that LEU shares were previous bought at was USD 133.199. The current market price is 120.8% higher than average price they were purchased at. The value of the holding in LEU has increased by USD 117,248 compared to the previous valuation of Centrus Energy however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LEVI - Levi Strauss & Co Class A | HOLD | 0 @ USD 20.24 | USD 0 | The current share valuation price of LEVI based on adjusted close was USD 20.24. The average price that LEVI shares were previous bought at was USD 17.6449. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in LEVI has increased by USD 24,095 compared to the previous valuation of Levi Strauss & Co Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LFUS - Littelfuse Inc | HOLD | 0 @ USD 242.94 | USD 0 | The current share valuation price of LFUS based on adjusted close was USD 242.94. The average price that LFUS shares were previous bought at was USD 247.449. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LFUS has increased by USD 18,225 compared to the previous valuation of Littelfuse Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LGIH - LGI Homes | HOLD | 0 @ USD 46.73 | USD 0 | The current share valuation price of LGIH based on adjusted close was USD 46.73. The average price that LGIH shares were previous bought at was USD 93.3164. The current market price is -49.9% lower than average price they were purchased at. The value of the holding in LGIH has increased by USD 1,294 compared to the previous valuation of LGI Homes however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LGND - Ligand Pharmaceuticals Incorporated | HOLD | 0 @ USD 202.48 | USD 0 | The current share valuation price of LGND based on adjusted close was USD 202.48. The average price that LGND shares were previous bought at was USD 148.059. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in LGND has fallen by USD 13,259 compared to the previous valuation of Ligand Pharmaceuticals Incorporated |
| LILA - Liberty Latin America Ltd | HOLD | 0 @ USD 7.85999 | USD 0 | The current share valuation price of LILA based on adjusted close was USD 7.85999. The average price that LILA shares were previous bought at was USD 7.25704. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in LILA has fallen by USD 10,264 compared to the previous valuation of Liberty Latin America Ltd |
| LILAK - Liberty Latin America Ltd Class C | HOLD | 0 @ USD 7.95001 | USD 0 | The current share valuation price of LILAK based on adjusted close was USD 7.95001. The average price that LILAK shares were previous bought at was USD 7.33757. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in LILAK has fallen by USD 23,913 compared to the previous valuation of Liberty Latin America Ltd Class C |
| LIND - Lindblad Expeditions Holdings Inc | HOLD | 0 @ USD 12.13 | USD 0 | The current share valuation price of LIND based on adjusted close was USD 12.13. The average price that LIND shares were previous bought at was USD 12.9005. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in LIND has increased by USD 1,101 compared to the previous valuation of Lindblad Expeditions Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LITE - Lumentum Holdings Inc | HOLD | 0 @ USD 240.11 | USD 0 | The current share valuation price of LITE based on adjusted close was USD 240.11. The average price that LITE shares were previous bought at was USD 91.8655. The current market price is 161.4% higher than average price they were purchased at. The value of the holding in LITE has increased by USD 14,117 compared to the previous valuation of Lumentum Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LIVN - LivaNova PLC | HOLD | 0 @ USD 50.4499 | USD 0 | The current share valuation price of LIVN based on adjusted close was USD 50.4499. The average price that LIVN shares were previous bought at was USD 50.8157. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LIVN has increased by USD 5,202 compared to the previous valuation of LivaNova PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LKFN - Lakeland Financial Corporation | HOLD | 0 @ USD 57.89 | USD 0 | The current share valuation price of LKFN based on adjusted close was USD 57.89. The average price that LKFN shares were previous bought at was USD 61.6291. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in LKFN has increased by USD 1,121 compared to the previous valuation of Lakeland Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 30.37 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 30.37. The average price that LKQ shares were previous bought at was USD 30.3131. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LKQ has increased by USD 74,639 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LMAT - LeMaitre Vascular Inc | HOLD | 0 @ USD 86.82 | USD 0 | The current share valuation price of LMAT based on adjusted close was USD 86.82. The average price that LMAT shares were previous bought at was USD 99.522. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in LMAT has increased by USD 2,400 compared to the previous valuation of LeMaitre Vascular Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LMND - Lemonade Inc | HOLD | 0 @ USD 75.02 | USD 0 | The current share valuation price of LMND based on adjusted close was USD 75.02. The average price that LMND shares were previous bought at was USD 35.2197. The current market price is 113.0% higher than average price they were purchased at. The value of the holding in LMND has fallen by USD 824 compared to the previous valuation of Lemonade Inc |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 41.15 | USD 0 | |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 110.88 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 110.88. The average price that LNN shares were previous bought at was USD 129.161. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 10,955 compared to the previous valuation of Lindsay Corporation |
| LNN - Lennar Corporation | HOLD | 0 @ USD 110.88 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 110.88. The average price that LNN shares were previous bought at was USD 129.161. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 10,955 compared to the previous valuation of Lennar Corporation |
| LNTH - Lantheus Holdings Inc | HOLD | 0 @ USD 51.07 | USD 0 | The current share valuation price of LNTH based on adjusted close was USD 51.07. The average price that LNTH shares were previous bought at was USD 83.3437. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in LNTH has fallen by USD 69,718 compared to the previous valuation of Lantheus Holdings Inc |
| LNW - Light & Wonder Inc | HOLD | 0 @ USD 80.56 | USD 0 | The current share valuation price of LNW based on adjusted close was USD 80.56. The average price that LNW shares were previous bought at was USD 93.2552. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in LNW has increased by USD 36,238 compared to the previous valuation of Light & Wonder Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LOB - Live Oak Bancshares Inc | HOLD | 0 @ USD 32.6099 | USD 0 | The current share valuation price of LOB based on adjusted close was USD 32.6099. The average price that LOB shares were previous bought at was USD 47.0262. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in LOB has increased by USD 1,991 compared to the previous valuation of Live Oak Bancshares Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 166.1 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 166.1. The average price that LOPE shares were previous bought at was USD 170.988. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 2,702 compared to the previous valuation of Grand Canyon Education Inc |
| LPG - Dorian LPG Ltd | HOLD | 0 @ USD 27.7899 | USD 0 | The current share valuation price of LPG based on adjusted close was USD 27.7899. The average price that LPG shares were previous bought at was USD 25.5777. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in LPG has increased by USD 2,299 compared to the previous valuation of Dorian LPG Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LPX - Louisiana-Pacific Corporation | HOLD | 0 @ USD 78.5 | USD 0 | The current share valuation price of LPX based on adjusted close was USD 78.5. The average price that LPX shares were previous bought at was USD 112.807. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in LPX has increased by USD 15,380 compared to the previous valuation of Louisiana-Pacific Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LQDA - iShares USD Corporate Bond UCITS ETF (Acc) | HOLD | 0 @ USD 26.09 | USD 0 | The current share valuation price of LQDA based on adjusted close was USD 26.09. The average price that LQDA shares were previous bought at was USD 14.0999. The current market price is 85.0% higher than average price they were purchased at. The value of the holding in LQDA has increased by USD 14,465 compared to the previous valuation of iShares USD Corporate Bond UCITS ETF (Acc) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LQDA - ISHARES USD CRP BD | HOLD | 0 @ USD 26.09 | USD 0 | The current share valuation price of LQDA based on adjusted close was USD 26.09. The average price that LQDA shares were previous bought at was USD 14.0999. The current market price is 85.0% higher than average price they were purchased at. The value of the holding in LQDA has increased by USD 14,465 compared to the previous valuation of ISHARES USD CRP BD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LQDT - Liquidity Services Inc | HOLD | 0 @ USD 22.67 | USD 0 | The current share valuation price of LQDT based on adjusted close was USD 22.67. The average price that LQDT shares were previous bought at was USD 26.979. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in LQDT has increased by USD 1,284 compared to the previous valuation of Liquidity Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LRN - Stride Inc | HOLD | 0 @ USD 72.01 | USD 0 | The current share valuation price of LRN based on adjusted close was USD 72.01. The average price that LRN shares were previous bought at was USD 114.953. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in LRN has increased by USD 34,396 compared to the previous valuation of Stride Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 63.49 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 63.49. The average price that LSCC shares were previous bought at was USD 56.7646. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 70,346 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LSTR - Landstar System Inc | HOLD | 0 @ USD 130.13 | USD 0 | The current share valuation price of LSTR based on adjusted close was USD 130.13. The average price that LSTR shares were previous bought at was USD 167.161. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in LSTR has increased by USD 80,369 compared to the previous valuation of Landstar System Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LTC - LTC Properties Inc | HOLD | 0 @ USD 35.88 | USD 0 | The current share valuation price of LTC based on adjusted close was USD 35.88. The average price that LTC shares were previous bought at was USD 37.1175. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in LTC has increased by USD 1,464 compared to the previous valuation of LTC Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LTH - Life Time Group Holdings Inc | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of LTH based on adjusted close was USD 25.52. The average price that LTH shares were previous bought at was USD 25.9668. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in LTH has increased by USD 26,182 compared to the previous valuation of Life Time Group Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LUMN - Lumen Technologies Inc | HOLD | 0 @ USD 10.52 | USD 0 | The current share valuation price of LUMN based on adjusted close was USD 10.52. The average price that LUMN shares were previous bought at was USD 6.77804. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in LUMN has fallen by USD 208,330 compared to the previous valuation of Lumen Technologies Inc |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 62.42 | USD 0 | The current share valuation price of LW based on adjusted close was USD 62.42. The average price that LW shares were previous bought at was USD 55.7966. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in LW has increased by USD 47,179 compared to the previous valuation of Lamb Weston Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LXP - LXP Industrial Trust | HOLD | 0 @ USD 9.62 | USD 0 | The current share valuation price of LXP based on adjusted close was USD 9.62. The average price that LXP shares were previous bought at was USD 9.09896. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in LXP has increased by USD 4,103 compared to the previous valuation of LXP Industrial Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LYFT - LYFT Inc | HOLD | 0 @ USD 22.04 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 22.04. The average price that LYFT shares were previous bought at was USD 16.6632. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in LYFT has increased by USD 74,539 compared to the previous valuation of LYFT Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LZ - LegalZoom.com Inc | HOLD | 0 @ USD 10.1 | USD 0 | The current share valuation price of LZ based on adjusted close was USD 10.1. The average price that LZ shares were previous bought at was USD 8.65461. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in LZ has fallen by USD 7,243 compared to the previous valuation of LegalZoom.com Inc |
| LZB - La-Z-Boy Incorporated | HOLD | 0 @ USD 31.4099 | USD 0 | The current share valuation price of LZB based on adjusted close was USD 31.4099. The average price that LZB shares were previous bought at was USD 42.2389. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in LZB has increased by USD 1,052 compared to the previous valuation of La-Z-Boy Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| M - Macy’s Inc | HOLD | 0 @ USD 20.35 | USD 0 | The current share valuation price of M based on adjusted close was USD 20.35. The average price that M shares were previous bought at was USD 15.6705. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in M has fallen by USD 1,134 compared to the previous valuation of Macy’s Inc |
| MAC - Marechale Capital Plc | HOLD | 0 @ USD 18.02 | USD 0 | The current share valuation price of MAC based on adjusted close was USD 18.02. The average price that MAC shares were previous bought at was USD 18.0332. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MAC has increased by USD 94,808 compared to the previous valuation of Marechale Capital Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAN - ManpowerGroup Inc | HOLD | 0 @ USD 28.71 | USD 0 | The current share valuation price of MAN based on adjusted close was USD 28.71. The average price that MAN shares were previous bought at was USD 58.187. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in MAN has increased by USD 693 compared to the previous valuation of ManpowerGroup Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 177.61 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 177.61. The average price that MANH shares were previous bought at was USD 202.618. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in MANH has increased by USD 50,796 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MARA - Marathon Digital Holdings Inc | HOLD | 0 @ USD 15.87 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 15.87. The average price that MARA shares were previous bought at was USD 19.7855. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in MARA has fallen by USD 8,466 compared to the previous valuation of Marathon Digital Holdings Inc |
| MARA - Marubeni Corporation | HOLD | 0 @ USD 15.87 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 15.87. The average price that MARA shares were previous bought at was USD 19.7855. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in MARA has fallen by USD 8,466 compared to the previous valuation of Marubeni Corporation |
| MASI - Masimo Corporation | HOLD | 0 @ USD 143.16 | USD 0 | The current share valuation price of MASI based on adjusted close was USD 143.16. The average price that MASI shares were previous bought at was USD 163.657. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MASI has fallen by USD 4,518 compared to the previous valuation of Masimo Corporation |
| MAT - Mattel Inc | HOLD | 0 @ USD 18.73 | USD 0 | The current share valuation price of MAT based on adjusted close was USD 18.73. The average price that MAT shares were previous bought at was USD 18.8802. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MAT has increased by USD 5,297 compared to the previous valuation of Mattel Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MATW - Matthews International Corporation | HOLD | 0 @ USD 23.0101 | USD 0 | The current share valuation price of MATW based on adjusted close was USD 23.0101. The average price that MATW shares were previous bought at was USD 25.9226. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in MATW has fallen by USD 759 compared to the previous valuation of Matthews International Corporation |
| MATW - Amundi S&P Mat | HOLD | 0 @ USD 23.0101 | USD 0 | The current share valuation price of MATW based on adjusted close was USD 23.0101. The average price that MATW shares were previous bought at was USD 25.9226. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in MATW has fallen by USD 759 compared to the previous valuation of Amundi S&P Mat |
| MATX - Matson Inc | HOLD | 0 @ USD 110.86 | USD 0 | The current share valuation price of MATX based on adjusted close was USD 110.86. The average price that MATX shares were previous bought at was USD 145.005. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in MATX has increased by USD 3,004 compared to the previous valuation of Matson Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAX - MediaAlpha Inc. | HOLD | 0 @ USD 12.76 | USD 0 | The current share valuation price of MAX based on adjusted close was USD 12.76. The average price that MAX shares were previous bought at was USD 11.6325. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MAX has increased by USD 617 compared to the previous valuation of MediaAlpha Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MBC - MasterBrand Inc. | HOLD | 0 @ USD 10.99 | USD 0 | The current share valuation price of MBC based on adjusted close was USD 10.99. The average price that MBC shares were previous bought at was USD 16.207. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in MBC has fallen by USD 1,013 compared to the previous valuation of MasterBrand Inc. |
| MBIN - Merchants Bancorp | HOLD | 0 @ USD 31.5199 | USD 0 | The current share valuation price of MBIN based on adjusted close was USD 31.5199. The average price that MBIN shares were previous bought at was USD 39.2483. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in MBIN has increased by USD 277 compared to the previous valuation of Merchants Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 12.61 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 12.61. The average price that MBLY shares were previous bought at was USD 14.5875. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in MBLY has increased by USD 4,063 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MBUU - Malibu Boats Inc | HOLD | 0 @ USD 26.3002 | USD 0 | The current share valuation price of MBUU based on adjusted close was USD 26.3002. The average price that MBUU shares were previous bought at was USD 40.212. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in MBUU has fallen by USD 1,396 compared to the previous valuation of Malibu Boats Inc |
| MBWM - Mercantile Bank Corporation | HOLD | 0 @ USD 45.1301 | USD 0 | The current share valuation price of MBWM based on adjusted close was USD 45.1301. The average price that MBWM shares were previous bought at was USD 49.599. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MBWM has fallen by USD 517 compared to the previous valuation of Mercantile Bank Corporation |
| MC - Moelis & Co | HOLD | 0 @ USD 63.91 | USD 0 | |
| MCB - McBride plc | HOLD | 0 @ USD 66.9299 | USD 0 | The current share valuation price of MCB based on adjusted close was USD 66.9299. The average price that MCB shares were previous bought at was USD 66.2471. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MCB has increased by USD 2,615 compared to the previous valuation of McBride plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCBS - MetroCity Bankshares | HOLD | 0 @ USD 26.12 | USD 0 | The current share valuation price of MCBS based on adjusted close was USD 26.12. The average price that MCBS shares were previous bought at was USD 34.7243. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in MCBS has increased by USD 262 compared to the previous valuation of MetroCity Bankshares however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCRI - Monarch Casino & Resort Inc | HOLD | 0 @ USD 92.65 | USD 0 | The current share valuation price of MCRI based on adjusted close was USD 92.65. The average price that MCRI shares were previous bought at was USD 86.0531. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MCRI has increased by USD 670 compared to the previous valuation of Monarch Casino & Resort Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCS - Marcus Corporation | HOLD | 0 @ USD 15.0901 | USD 0 | The current share valuation price of MCS based on adjusted close was USD 15.0901. The average price that MCS shares were previous bought at was USD 21.1585. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in MCS has fallen by USD 36 compared to the previous valuation of Marcus Corporation |
| MCS - MERCANTILE BANK CORP. | HOLD | 0 @ USD 15.0901 | USD 0 | The current share valuation price of MCS based on adjusted close was USD 15.0901. The average price that MCS shares were previous bought at was USD 21.1585. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in MCS has fallen by USD 36 compared to the previous valuation of MERCANTILE BANK CORP. |
| MCY - Mercury General Corporation | HOLD | 0 @ USD 83.59 | USD 0 | The current share valuation price of MCY based on adjusted close was USD 83.59. The average price that MCY shares were previous bought at was USD 74.7947. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MCY has increased by USD 4,665 compared to the previous valuation of Mercury General Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCY - Mercury Systems Inc | HOLD | 0 @ USD 83.59 | USD 0 | The current share valuation price of MCY based on adjusted close was USD 83.59. The average price that MCY shares were previous bought at was USD 74.7947. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MCY has increased by USD 4,665 compared to the previous valuation of Mercury Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MD - Mednax Inc | HOLD | 0 @ USD 21.93 | USD 0 | The current share valuation price of MD based on adjusted close was USD 21.93. The average price that MD shares were previous bought at was USD 14.6965. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in MD has increased by USD 6,020 compared to the previous valuation of Mednax Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MDGL - Madrigal Pharmaceuticals Inc | HOLD | 0 @ USD 489.26 | USD 0 | The current share valuation price of MDGL based on adjusted close was USD 489.26. The average price that MDGL shares were previous bought at was USD 315.25. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in MDGL has increased by USD 2,004 compared to the previous valuation of Madrigal Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MDXG - MiMedx Group Inc | HOLD | 0 @ USD 7.44003 | USD 0 | The current share valuation price of MDXG based on adjusted close was USD 7.44003. The average price that MDXG shares were previous bought at was USD 8.27514. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MDXG has increased by USD 1,412 compared to the previous valuation of MiMedx Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 589.15 | USD 0 | The current share valuation price of MEDP based on adjusted close was USD 589.15. The average price that MEDP shares were previous bought at was USD 377.249. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in MEDP has fallen by USD 26,576 compared to the previous valuation of Medpace Holdings Inc |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 25.92 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 25.92. The average price that MEG shares were previous bought at was USD 20.9035. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in MEG has increased by USD 4,325 compared to the previous valuation of Montrose Environmental Grp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MFA - MFA Financial Inc | HOLD | 0 @ USD 9.20998 | USD 0 | The current share valuation price of MFA based on adjusted close was USD 9.20998. The average price that MFA shares were previous bought at was USD 10.7592. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in MFA has increased by USD 3,463 compared to the previous valuation of MFA Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 32.66 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 32.66. The average price that MGM shares were previous bought at was USD 36.3825. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 22,705 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 32.66 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 32.66. The average price that MGM shares were previous bought at was USD 36.3825. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 22,705 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MGNI - Magnite Inc | HOLD | 0 @ USD 15.095 | USD 0 | The current share valuation price of MGNI based on adjusted close was USD 15.095. The average price that MGNI shares were previous bought at was USD 16.872. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MGNI has increased by USD 13,162 compared to the previous valuation of Magnite Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MGPI - MGP Ingredients Inc | HOLD | 0 @ USD 25.3498 | USD 0 | The current share valuation price of MGPI based on adjusted close was USD 25.3498. The average price that MGPI shares were previous bought at was USD 41.665. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in MGPI has increased by USD 853 compared to the previous valuation of MGP Ingredients Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MGRC - McGrath RentCorp | HOLD | 0 @ USD 104.62 | USD 0 | The current share valuation price of MGRC based on adjusted close was USD 104.62. The average price that MGRC shares were previous bought at was USD 117.805. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in MGRC has fallen by USD 49,581 compared to the previous valuation of McGrath RentCorp |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 108.69 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 108.69. The average price that MHK shares were previous bought at was USD 132.785. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in MHK has increased by USD 10,739 compared to the previous valuation of Mohawk Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 108.69 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 108.69. The average price that MHK shares were previous bought at was USD 132.785. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in MHK has increased by USD 10,739 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MHO - M/I Homes Inc | HOLD | 0 @ USD 128.07 | USD 0 | The current share valuation price of MHO based on adjusted close was USD 128.07. The average price that MHO shares were previous bought at was USD 147.416. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in MHO has increased by USD 3,445 compared to the previous valuation of M/I Homes Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | HOLD | 0 @ USD 123.2 | USD 0 | The current share valuation price of MIDD based on adjusted close was USD 123.2. The average price that MIDD shares were previous bought at was USD 145.389. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in MIDD has increased by USD 15,423 compared to the previous valuation of iShares Public Limited Company - iShares FTSE 250 UCITS ETF however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MIR - Mirion Technologies Inc | HOLD | 0 @ USD 27.45 | USD 0 | The current share valuation price of MIR based on adjusted close was USD 27.45. The average price that MIR shares were previous bought at was USD 17.3876. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in MIR has fallen by USD 15,541 compared to the previous valuation of Mirion Technologies Inc |
| MIRM - Mirum Pharmaceuticals Inc | HOLD | 0 @ USD 68.1101 | USD 0 | The current share valuation price of MIRM based on adjusted close was USD 68.1101. The average price that MIRM shares were previous bought at was USD 48.9021. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in MIRM has increased by USD 1,761 compared to the previous valuation of Mirum Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 167.27 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 167.27. The average price that MKTX shares were previous bought at was USD 207.816. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in MKTX has increased by USD 40,233 compared to the previous valuation of MarketAxess Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MLI - Mueller Industries Inc | HOLD | 0 @ USD 107.09 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 107.09. The average price that MLI shares were previous bought at was USD 84.1594. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in MLI has increased by USD 6,678 compared to the previous valuation of Mueller Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MLI - MESA LABS INC. | HOLD | 0 @ USD 107.09 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 107.09. The average price that MLI shares were previous bought at was USD 84.1594. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in MLI has increased by USD 6,678 compared to the previous valuation of MESA LABS INC. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MLKN - MillerKnoll Inc | HOLD | 0 @ USD 14.2801 | USD 0 | The current share valuation price of MLKN based on adjusted close was USD 14.2801. The average price that MLKN shares were previous bought at was USD 23.1531. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in MLKN has fallen by USD 1,927 compared to the previous valuation of MillerKnoll Inc |
| MLTX - MoonLake Immunotherapeutics | HOLD | 0 @ USD 10.63 | USD 0 | The current share valuation price of MLTX based on adjusted close was USD 10.63. The average price that MLTX shares were previous bought at was USD 45.8258. The current market price is -76.8% lower than average price they were purchased at. The value of the holding in MLTX has increased by USD 7,452 compared to the previous valuation of MoonLake Immunotherapeutics however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MLYS - Mineralys Therapeutics, Inc. Common Stock | HOLD | 0 @ USD 38.0201 | USD 0 | The current share valuation price of MLYS based on adjusted close was USD 38.0201. The average price that MLYS shares were previous bought at was USD 41.5341. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MLYS has increased by USD 3,665 compared to the previous valuation of Mineralys Therapeutics, Inc. Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MMI - Marcus & Millichap Inc | HOLD | 0 @ USD 29.27 | USD 0 | The current share valuation price of MMI based on adjusted close was USD 29.27. The average price that MMI shares were previous bought at was USD 32.7625. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MMI has fallen by USD 1,791 compared to the previous valuation of Marcus & Millichap Inc |
| MMS - LYXETFETUSITETFP | HOLD | 0 @ USD 84.08 | USD 0 | The current share valuation price of MMS based on adjusted close was USD 84.08. The average price that MMS shares were previous bought at was USD 79.9349. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MMS has increased by USD 6,588 compared to the previous valuation of LYXETFETUSITETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MMSI - Merit Medical Systems Inc | HOLD | 0 @ USD 87.55 | USD 0 | The current share valuation price of MMSI based on adjusted close was USD 87.55. The average price that MMSI shares were previous bought at was USD 101.857. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in MMSI has increased by USD 41,797 compared to the previous valuation of Merit Medical Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MNKD - MannKind Corp | HOLD | 0 @ USD 5.63 | USD 0 | The current share valuation price of MNKD based on adjusted close was USD 5.63. The average price that MNKD shares were previous bought at was USD 5.97. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MNKD has fallen by USD 7,133 compared to the previous valuation of MannKind Corp |
| MNMD - Mind Medicine Inc | HOLD | 0 @ USD 11.7 | USD 0 | The current share valuation price of MNMD based on adjusted close was USD 11.7. The average price that MNMD shares were previous bought at was USD 7.894. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in MNMD has increased by USD 27,741 compared to the previous valuation of Mind Medicine Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MOD - Modine Manufacturing Company | HOLD | 0 @ USD 156.39 | USD 0 | The current share valuation price of MOD based on adjusted close was USD 156.39. The average price that MOD shares were previous bought at was USD 121.707. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in MOD has increased by USD 131,071 compared to the previous valuation of Modine Manufacturing Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MODG - Callaway Golf Company | HOLD | 0 @ USD 10.6 | USD 0 | The current share valuation price of MODG based on adjusted close was USD 10.6. The average price that MODG shares were previous bought at was USD 8.0493. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in MODG has increased by USD 198,498 compared to the previous valuation of Callaway Golf Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MORN - Morningstar Inc | HOLD | 0 @ USD 215.49 | USD 0 | The current share valuation price of MORN based on adjusted close was USD 215.49. The average price that MORN shares were previous bought at was USD 340.866. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in MORN has increased by USD 22,022 compared to the previous valuation of Morningstar Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 25.58 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 25.58. The average price that MOS shares were previous bought at was USD 31.8194. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in MOS has increased by USD 20,708 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 25.58 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 25.58. The average price that MOS shares were previous bought at was USD 31.8194. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in MOS has increased by USD 20,708 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MP - MP Materials Corp | HOLD | 0 @ USD 58.6 | USD 0 | The current share valuation price of MP based on adjusted close was USD 58.6. The average price that MP shares were previous bought at was USD 24.5747. The current market price is 138.5% higher than average price they were purchased at. The value of the holding in MP has increased by USD 394,611 compared to the previous valuation of MP Materials Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MPW - Medical Properties Trust Inc | HOLD | 0 @ USD 5.07 | USD 0 | The current share valuation price of MPW based on adjusted close was USD 5.07. The average price that MPW shares were previous bought at was USD 4.56166. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MPW has increased by USD 7,332 compared to the previous valuation of Medical Properties Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MPW - ManpowerGroup Inc | HOLD | 0 @ USD 5.07 | USD 0 | The current share valuation price of MPW based on adjusted close was USD 5.07. The average price that MPW shares were previous bought at was USD 4.56166. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MPW has increased by USD 7,332 compared to the previous valuation of ManpowerGroup Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MQ - Marqeta Inc | HOLD | 0 @ USD 4.62999 | USD 0 | The current share valuation price of MQ based on adjusted close was USD 4.62999. The average price that MQ shares were previous bought at was USD 4.03822. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in MQ has fallen by USD 11,174 compared to the previous valuation of Marqeta Inc |
| MRNA - Moderna Inc | HOLD | 0 @ USD 24.54 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 24.54. The average price that MRNA shares were previous bought at was USD 27.6883. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in MRNA has increased by USD 33,308 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRUS - Merus BV | HOLD | 0 @ USD 95.23 | USD 0 | The current share valuation price of MRUS based on adjusted close was USD 95.23. The average price that MRUS shares were previous bought at was USD 51.3974. The current market price is 85.3% higher than average price they were purchased at. The value of the holding in MRUS has increased by USD 1,849 compared to the previous valuation of Merus BV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSA - MSA Safety | HOLD | 0 @ USD 158.96 | USD 0 | The current share valuation price of MSA based on adjusted close was USD 158.96. The average price that MSA shares were previous bought at was USD 170.528. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in MSA has increased by USD 7,450 compared to the previous valuation of MSA Safety however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 53.5698 | USD 0 | The current share valuation price of MSEX based on adjusted close was USD 53.5698. The average price that MSEX shares were previous bought at was USD 64.4852. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in MSEX has increased by USD 2,252 compared to the previous valuation of Lyxor UCITS Euro Stoxx 50 Dailly GBP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSGE - Madison Square Garden Entertainment Corp | HOLD | 0 @ USD 46.5099 | USD 0 | The current share valuation price of MSGE based on adjusted close was USD 46.5099. The average price that MSGE shares were previous bought at was USD 38.7547. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in MSGE has increased by USD 7,678 compared to the previous valuation of Madison Square Garden Entertainment Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSGS - Madison Square Garden Sports Corp | HOLD | 0 @ USD 220.15 | USD 0 | The current share valuation price of MSGS based on adjusted close was USD 220.15. The average price that MSGS shares were previous bought at was USD 208.324. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MSGS has increased by USD 6,394 compared to the previous valuation of Madison Square Garden Sports Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 88.03 | USD 0 | The current share valuation price of MSM based on adjusted close was USD 88.03. The average price that MSM shares were previous bought at was USD 84.3609. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MSM has increased by USD 10,397 compared to the previous valuation of MSC Industrial Direct Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 32.87 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 32.87. The average price that MTCH shares were previous bought at was USD 31.0766. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MTCH has increased by USD 5,704 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 28.03 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 28.03. The average price that MTG shares were previous bought at was USD 25.1851. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MTG has increased by USD 65,431 compared to the previous valuation of MGIC Investment Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTH - Meritage Corporation | HOLD | 0 @ USD 67 | USD 0 | The current share valuation price of MTH based on adjusted close was USD 67. The average price that MTH shares were previous bought at was USD 124.036. The current market price is -46.0% lower than average price they were purchased at. The value of the holding in MTH has increased by USD 57,522 compared to the previous valuation of Meritage Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTH - AMUNDI LY DURA 25Y | HOLD | 0 @ USD 67 | USD 0 | The current share valuation price of MTH based on adjusted close was USD 67. The average price that MTH shares were previous bought at was USD 124.036. The current market price is -46.0% lower than average price they were purchased at. The value of the holding in MTH has increased by USD 57,522 compared to the previous valuation of AMUNDI LY DURA 25Y however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTN - Vail Resorts Inc | HOLD | 0 @ USD 147.53 | USD 0 | The current share valuation price of MTN based on adjusted close was USD 147.53. The average price that MTN shares were previous bought at was USD 173.011. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in MTN has increased by USD 14,728 compared to the previous valuation of Vail Resorts Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTRN - Materion Corporation | HOLD | 0 @ USD 116.11 | USD 0 | The current share valuation price of MTRN based on adjusted close was USD 116.11. The average price that MTRN shares were previous bought at was USD 112.97. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MTRN has increased by USD 3,556 compared to the previous valuation of Materion Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 170.03 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 170.03. The average price that MTSI shares were previous bought at was USD 124.078. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in MTSI has increased by USD 54,254 compared to the previous valuation of MACOM Technology Solutions Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTUS - Metallus, Inc | HOLD | 0 @ USD 17 | USD 0 | The current share valuation price of MTUS based on adjusted close was USD 17. The average price that MTUS shares were previous bought at was USD 15.6776. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MTUS has fallen by USD 601 compared to the previous valuation of Metallus, Inc |
| MTX - Minerals Technologies Inc | HOLD | 0 @ USD 55.9 | USD 0 | The current share valuation price of MTX based on adjusted close was USD 55.9. The average price that MTX shares were previous bought at was USD 77.9318. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in MTX has increased by USD 9,891 compared to the previous valuation of Minerals Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTX - MTU Aero Engines AG | HOLD | 0 @ USD 55.9 | USD 0 | The current share valuation price of MTX based on adjusted close was USD 55.9. The average price that MTX shares were previous bought at was USD 77.9318. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in MTX has increased by USD 9,891 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 200.44 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 200.44. The average price that MTZ shares were previous bought at was USD 145.691. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 24,472 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 200.44 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 200.44. The average price that MTZ shares were previous bought at was USD 145.691. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 24,472 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MWA - Mueller Water Products | HOLD | 0 @ USD 23.92 | USD 0 | The current share valuation price of MWA based on adjusted close was USD 23.92. The average price that MWA shares were previous bought at was USD 25.1575. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MWA has fallen by USD 312,170 compared to the previous valuation of Mueller Water Products |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 14.76 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 14.76. The average price that MXL shares were previous bought at was USD 15.1713. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MXL has fallen by USD 1,809 compared to the previous valuation of MaxLinear Inc |
| MYGN - Myriad Genetics Inc | HOLD | 0 @ USD 6.3 | USD 0 | The current share valuation price of MYGN based on adjusted close was USD 6.3. The average price that MYGN shares were previous bought at was USD 13.7609. The current market price is -54.2% lower than average price they were purchased at. The value of the holding in MYGN has fallen by USD 2,710 compared to the previous valuation of Myriad Genetics Inc |
| MYRG - MYR Group Inc | HOLD | 0 @ USD 233.48 | USD 0 | The current share valuation price of MYRG based on adjusted close was USD 233.48. The average price that MYRG shares were previous bought at was USD 150.893. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in MYRG has increased by USD 1,248 compared to the previous valuation of MYR Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NABL - N-Able Inc | HOLD | 0 @ USD 8.24 | USD 0 | The current share valuation price of NABL based on adjusted close was USD 8.24. The average price that NABL shares were previous bought at was USD 10.0962. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in NABL has fallen by USD 19,354 compared to the previous valuation of N-Able Inc |
| NATL - NCR Atleos Corporation | HOLD | 0 @ USD 35.6199 | USD 0 | The current share valuation price of NATL based on adjusted close was USD 35.6199. The average price that NATL shares were previous bought at was USD 31.2966. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in NATL has increased by USD 4,903 compared to the previous valuation of NCR Atleos Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NAVI - Navient Corp | HOLD | 0 @ USD 11.72 | USD 0 | The current share valuation price of NAVI based on adjusted close was USD 11.72. The average price that NAVI shares were previous bought at was USD 14.4767. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in NAVI has increased by USD 775 compared to the previous valuation of Navient Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NBHC - National Bank Holdings Corporation | HOLD | 0 @ USD 36.3399 | USD 0 | |
| NBR - Nabors Industries Ltd | HOLD | 0 @ USD 51.55 | USD 0 | The current share valuation price of NBR based on adjusted close was USD 51.55. The average price that NBR shares were previous bought at was USD 29.8679. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in NBR has fallen by USD 399 compared to the previous valuation of Nabors Industries Ltd |
| NBTB - NBT Bancorp Inc | HOLD | 0 @ USD 41.6101 | USD 0 | The current share valuation price of NBTB based on adjusted close was USD 41.6101. The average price that NBTB shares were previous bought at was USD 41.4319. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in NBTB has increased by USD 3,039 compared to the previous valuation of NBT Bancorp Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 19.07 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 19.07. The average price that NCLH shares were previous bought at was USD 26.0505. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 159,552 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NCNO - nCino Inc | HOLD | 0 @ USD 26.06 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 26.06. The average price that NCNO shares were previous bought at was USD 36.5605. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in NCNO has increased by USD 7,171 compared to the previous valuation of nCino Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NE - Noble Corporation plc | HOLD | 0 @ USD 29.23 | USD 0 | The current share valuation price of NE based on adjusted close was USD 29.23. The average price that NE shares were previous bought at was USD 27.2113. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NE has increased by USD 13,636 compared to the previous valuation of Noble Corporation plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEO - Neo Energy Metals Plc | HOLD | 0 @ USD 10.08 | USD 0 | The current share valuation price of NEO based on adjusted close was USD 10.08. The average price that NEO shares were previous bought at was USD 13.2075. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in NEO has fallen by USD 29,067 compared to the previous valuation of Neo Energy Metals Plc |
| NEOG - Neogen Corporation | HOLD | 0 @ USD 6.4 | USD 0 | The current share valuation price of NEOG based on adjusted close was USD 6.4. The average price that NEOG shares were previous bought at was USD 7.92046. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in NEOG has increased by USD 18,919 compared to the previous valuation of Neogen Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEU - NewMarket Corporation | HOLD | 0 @ USD 777.35 | USD 0 | The current share valuation price of NEU based on adjusted close was USD 777.35. The average price that NEU shares were previous bought at was USD 574.301. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in NEU has increased by USD 11,269 compared to the previous valuation of NewMarket Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEXT - Nextdecade Corp | HOLD | 0 @ USD 5.91998 | USD 0 | The current share valuation price of NEXT based on adjusted close was USD 5.91998. The average price that NEXT shares were previous bought at was USD 7.3149. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in NEXT has increased by USD 745 compared to the previous valuation of Nextdecade Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NFBK - Northfield Bancorp Inc | HOLD | 0 @ USD 10.0901 | USD 0 | The current share valuation price of NFBK based on adjusted close was USD 10.0901. The average price that NFBK shares were previous bought at was USD 13.1235. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in NFBK has increased by USD 860 compared to the previous valuation of Northfield Bancorp Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NFE - New Fortress Energy LLC | HOLD | 0 @ USD 1.34 | USD 0 | The current share valuation price of NFE based on adjusted close was USD 1.34. The average price that NFE shares were previous bought at was USD 6.67172. The current market price is -79.9% lower than average price they were purchased at. The value of the holding in NFE has fallen by USD 11,772 compared to the previous valuation of New Fortress Energy LLC |
| NGVT - Ingevity Corp | HOLD | 0 @ USD 48.3999 | USD 0 | The current share valuation price of NGVT based on adjusted close was USD 48.3999. The average price that NGVT shares were previous bought at was USD 46.7202. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in NGVT has increased by USD 9,517 compared to the previous valuation of Ingevity Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NHC - National HealthCare Corporation | HOLD | 0 @ USD 127.17 | USD 0 | The current share valuation price of NHC based on adjusted close was USD 127.17. The average price that NHC shares were previous bought at was USD 119.884. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NHC has increased by USD 3,272 compared to the previous valuation of National HealthCare Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NHI - National Health Investors Inc | HOLD | 0 @ USD 76.8 | USD 0 | The current share valuation price of NHI based on adjusted close was USD 76.8. The average price that NHI shares were previous bought at was USD 75.3446. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NHI has increased by USD 6,949 compared to the previous valuation of National Health Investors Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NIC - Nicolet Bankshares Inc. | HOLD | 0 @ USD 123.53 | USD 0 | The current share valuation price of NIC based on adjusted close was USD 123.53. The average price that NIC shares were previous bought at was USD 111.735. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NIC has fallen by USD 1,895 compared to the previous valuation of Nicolet Bankshares Inc. |
| NJR - NewJersey Resources Corporation | HOLD | 0 @ USD 45.75 | USD 0 | The current share valuation price of NJR based on adjusted close was USD 45.75. The average price that NJR shares were previous bought at was USD 47.63. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in NJR has increased by USD 50,105 compared to the previous valuation of NewJersey Resources Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NMIH - NMI Holdings Inc | HOLD | 0 @ USD 36.65 | USD 0 | The current share valuation price of NMIH based on adjusted close was USD 36.65. The average price that NMIH shares were previous bought at was USD 37.7867. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NMIH has increased by USD 33,940 compared to the previous valuation of NMI Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NMRK - Newmark Group Inc | HOLD | 0 @ USD 17.4 | USD 0 | The current share valuation price of NMRK based on adjusted close was USD 17.4. The average price that NMRK shares were previous bought at was USD 15.2547. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in NMRK has increased by USD 6,437 compared to the previous valuation of Newmark Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NN - Nextnav Acquisition Corp | HOLD | 0 @ USD 12.5 | USD 0 | The current share valuation price of NN based on adjusted close was USD 12.5. The average price that NN shares were previous bought at was USD 14.0983. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in NN has increased by USD 65,839 compared to the previous valuation of Nextnav Acquisition Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NN - NN Group NV | HOLD | 0 @ USD 12.5 | USD 0 | The current share valuation price of NN based on adjusted close was USD 12.5. The average price that NN shares were previous bought at was USD 14.0983. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in NN has increased by USD 65,839 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NNI - Nelnet Inc | HOLD | 0 @ USD 132.68 | USD 0 | The current share valuation price of NNI based on adjusted close was USD 132.68. The average price that NNI shares were previous bought at was USD 113.992. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in NNI has increased by USD 5,530 compared to the previous valuation of Nelnet Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 40.69 | USD 0 | The current share valuation price of NNN based on adjusted close was USD 40.69. The average price that NNN shares were previous bought at was USD 42.0573. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NNN has increased by USD 20,862 compared to the previous valuation of National Retail Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NOV - NOV Inc. | HOLD | 0 @ USD 15.4 | USD 0 | The current share valuation price of NOV based on adjusted close was USD 15.4. The average price that NOV shares were previous bought at was USD 15.4491. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in NOV has increased by USD 6,229 compared to the previous valuation of NOV Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NOV - Novo Nordisk A/S | HOLD | 0 @ USD 15.4 | USD 0 | The current share valuation price of NOV based on adjusted close was USD 15.4. The average price that NOV shares were previous bought at was USD 15.4491. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in NOV has increased by USD 6,229 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NOVT - Novanta Inc | HOLD | 0 @ USD 105.45 | USD 0 | The current share valuation price of NOVT based on adjusted close was USD 105.45. The average price that NOVT shares were previous bought at was USD 155.431. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in NOVT has fallen by USD 58,016 compared to the previous valuation of Novanta Inc |
| NPO - Enpro Industries | HOLD | 0 @ USD 213.07 | USD 0 | The current share valuation price of NPO based on adjusted close was USD 213.07. The average price that NPO shares were previous bought at was USD 180.865. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in NPO has increased by USD 6,498 compared to the previous valuation of Enpro Industries however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NRDS - Nerdwallet Inc | HOLD | 0 @ USD 13.64 | USD 0 | The current share valuation price of NRDS based on adjusted close was USD 13.64. The average price that NRDS shares were previous bought at was USD 13.8153. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in NRDS has increased by USD 9,784 compared to the previous valuation of Nerdwallet Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NRIX - Nurix Therapeutics Inc | HOLD | 0 @ USD 12.31 | USD 0 | The current share valuation price of NRIX based on adjusted close was USD 12.31. The average price that NRIX shares were previous bought at was USD 22.6815. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in NRIX has fallen by USD 4,632 compared to the previous valuation of Nurix Therapeutics Inc |
| NSA - National Storage Affiliates Trust | HOLD | 0 @ USD 30.71 | USD 0 | The current share valuation price of NSA based on adjusted close was USD 30.71. The average price that NSA shares were previous bought at was USD 40.4058. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in NSA has increased by USD 5,922 compared to the previous valuation of National Storage Affiliates Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NSIT - Insight Enterprises Inc | HOLD | 0 @ USD 91.21 | USD 0 | The current share valuation price of NSIT based on adjusted close was USD 91.21. The average price that NSIT shares were previous bought at was USD 156.711. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in NSIT has fallen by USD 4,935 compared to the previous valuation of Insight Enterprises Inc |
| NSP - Insperity Inc | HOLD | 0 @ USD 33.8599 | USD 0 | The current share valuation price of NSP based on adjusted close was USD 33.8599. The average price that NSP shares were previous bought at was USD 74.5152. The current market price is -54.6% lower than average price they were purchased at. The value of the holding in NSP has fallen by USD 878 compared to the previous valuation of Insperity Inc |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ USD 42.14 | USD 0 | The current share valuation price of NSSC based on adjusted close was USD 42.14. The average price that NSSC shares were previous bought at was USD 36.0339. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in NSSC has fallen by USD 3,355 compared to the previous valuation of NAPCO Security Technologies Inc |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 28.71 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 28.71. The average price that NTCT shares were previous bought at was USD 22.8704. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in NTCT has fallen by USD 4,054 compared to the previous valuation of NetScout Systems Inc |
| NTGR - NETGEAR Inc | HOLD | 0 @ USD 29.31 | USD 0 | The current share valuation price of NTGR based on adjusted close was USD 29.31. The average price that NTGR shares were previous bought at was USD 25.6875. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in NTGR has increased by USD 7,321 compared to the previous valuation of NETGEAR Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NTLA - Intellia Therapeutics Inc | HOLD | 0 @ USD 9.51999 | USD 0 | The current share valuation price of NTLA based on adjusted close was USD 9.51999. The average price that NTLA shares were previous bought at was USD 11.9386. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in NTLA has fallen by USD 146,701 compared to the previous valuation of Intellia Therapeutics Inc |
| NTST - Netstreit Corp | HOLD | 0 @ USD 18.36 | USD 0 | The current share valuation price of NTST based on adjusted close was USD 18.36. The average price that NTST shares were previous bought at was USD 16.2645. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NTST has increased by USD 1,728 compared to the previous valuation of Netstreit Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NUVB - Nuvation Bio Inc | HOLD | 0 @ USD 4.73 | USD 0 | The current share valuation price of NUVB based on adjusted close was USD 4.73. The average price that NUVB shares were previous bought at was USD 2.75769. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in NUVB has fallen by USD 39,355 compared to the previous valuation of Nuvation Bio Inc |
| NUVL - Nuvalent Inc | HOLD | 0 @ USD 93.35 | USD 0 | The current share valuation price of NUVL based on adjusted close was USD 93.35. The average price that NUVL shares were previous bought at was USD 89.6297. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in NUVL has fallen by USD 10,758 compared to the previous valuation of Nuvalent Inc |
| NVAX - Novavax Inc | HOLD | 0 @ USD 7.43998 | USD 0 | The current share valuation price of NVAX based on adjusted close was USD 7.43998. The average price that NVAX shares were previous bought at was USD 8.42504. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NVAX has fallen by USD 2,272 compared to the previous valuation of Novavax Inc |
| NVAX - Hana Microelectronics Public Company Limited | HOLD | 0 @ USD 7.43998 | USD 0 | The current share valuation price of NVAX based on adjusted close was USD 7.43998. The average price that NVAX shares were previous bought at was USD 8.42504. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NVAX has fallen by USD 2,272 compared to the previous valuation of Hana Microelectronics Public Company Limited |
| NVCR - Novocure Ltd | HOLD | 0 @ USD 10.92 | USD 0 | The current share valuation price of NVCR based on adjusted close was USD 10.92. The average price that NVCR shares were previous bought at was USD 19.8815. The current market price is -45.1% lower than average price they were purchased at. The value of the holding in NVCR has fallen by USD 22,202 compared to the previous valuation of Novocure Ltd |
| NVRI - Enviri Corporation | HOLD | 0 @ USD 12.19 | USD 0 | The current share valuation price of NVRI based on adjusted close was USD 12.19. The average price that NVRI shares were previous bought at was USD 8.00316. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in NVRI has fallen by USD 330 compared to the previous valuation of Enviri Corporation |
| NVST - Envista Holdings Corp | HOLD | 0 @ USD 19.45 | USD 0 | The current share valuation price of NVST based on adjusted close was USD 19.45. The average price that NVST shares were previous bought at was USD 20.8166. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in NVST has fallen by USD 1,706 compared to the previous valuation of Envista Holdings Corp |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 111.03 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 111.03. The average price that NVT shares were previous bought at was USD 73.6476. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in NVT has increased by USD 66,633 compared to the previous valuation of Northern Venture Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NVTS - Navitas Semiconductor Corp | HOLD | 0 @ USD 7.83999 | USD 0 | The current share valuation price of NVTS based on adjusted close was USD 7.83999. The average price that NVTS shares were previous bought at was USD 5.78079. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in NVTS has fallen by USD 53,516 compared to the previous valuation of Navitas Semiconductor Corp |
| NWBI - Northwest Bancshares Inc | HOLD | 0 @ USD 11.72 | USD 0 | The current share valuation price of NWBI based on adjusted close was USD 11.72. The average price that NWBI shares were previous bought at was USD 12.228. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in NWBI has increased by USD 1,249 compared to the previous valuation of Northwest Bancshares Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NWL - Newell Brands Inc | HOLD | 0 @ USD 3.17 | USD 0 | The current share valuation price of NWL based on adjusted close was USD 3.17. The average price that NWL shares were previous bought at was USD 7.98115. The current market price is -60.3% lower than average price they were purchased at. The value of the holding in NWL has increased by USD 10,870 compared to the previous valuation of Newell Brands Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NWN - Northwest Natural Gas Co | HOLD | 0 @ USD 46.8001 | USD 0 | The current share valuation price of NWN based on adjusted close was USD 46.8001. The average price that NWN shares were previous bought at was USD 41.4773. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in NWN has increased by USD 820 compared to the previous valuation of Northwest Natural Gas Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NX - Quanex Building Products | HOLD | 0 @ USD 13.0601 | USD 0 | The current share valuation price of NX based on adjusted close was USD 13.0601. The average price that NX shares were previous bought at was USD 26.2534. The current market price is -50.3% lower than average price they were purchased at. The value of the holding in NX has increased by USD 136 compared to the previous valuation of Quanex Building Products however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NXRT - Nexpoint Residential Trust Inc | HOLD | 0 @ USD 31.4502 | USD 0 | The current share valuation price of NXRT based on adjusted close was USD 31.4502. The average price that NXRT shares were previous bought at was USD 42.464. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in NXRT has increased by USD 1,945 compared to the previous valuation of Nexpoint Residential Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ USD 190.65 | USD 0 | The current share valuation price of NXST based on adjusted close was USD 190.65. The average price that NXST shares were previous bought at was USD 171.532. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NXST has increased by USD 4,507 compared to the previous valuation of Nexstar Broadcasting Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NXT - Next PLC | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of NXT based on adjusted close was USD 104.63. The average price that NXT shares were previous bought at was USD 47.4934. The current market price is 120.3% higher than average price they were purchased at. The value of the holding in NXT has fallen by USD 129,060 compared to the previous valuation of Next PLC |
| NYT - The New York Times Company | HOLD | 0 @ USD 61.35 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 61.35. The average price that NYT shares were previous bought at was USD 53.8415. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NYT has increased by USD 58,003 compared to the previous valuation of The New York Times Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OBK - Origin Bancorp, Inc. | HOLD | 0 @ USD 35.4499 | USD 0 | The current share valuation price of OBK based on adjusted close was USD 35.4499. The average price that OBK shares were previous bought at was USD 35.3179. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in OBK has increased by USD 1,600 compared to the previous valuation of Origin Bancorp, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OCFC - OceanFirst Financial Corp | HOLD | 0 @ USD 17.8601 | USD 0 | The current share valuation price of OCFC based on adjusted close was USD 17.8601. The average price that OCFC shares were previous bought at was USD 20.729. 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 1,834 compared to the previous valuation of OceanFirst Financial Corp |
| OCUL - Ocular Therapeutix Inc | HOLD | 0 @ USD 10.85 | USD 0 | The current share valuation price of OCUL based on adjusted close was USD 10.85. The average price that OCUL shares were previous bought at was USD 8.70695. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in OCUL has increased by USD 7,797 compared to the previous valuation of Ocular Therapeutix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ODP - ODP Corp | HOLD | 0 @ USD 27.8501 | USD 0 | The current share valuation price of ODP based on adjusted close was USD 27.8501. The average price that ODP shares were previous bought at was USD 17.3521. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in ODP has increased by USD 61 compared to the previous valuation of ODP Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OEC - Orion Engineered Carbons SA | HOLD | 0 @ USD 4.70005 | USD 0 | The current share valuation price of OEC based on adjusted close was USD 4.70005. The average price that OEC shares were previous bought at was USD 15.2943. The current market price is -69.3% lower than average price they were purchased at. The value of the holding in OEC has increased by USD 717 compared to the previous valuation of Orion Engineered Carbons SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OFG - Octopus Future Generations VCT plc | HOLD | 0 @ USD 40.5499 | USD 0 | The current share valuation price of OFG based on adjusted close was USD 40.5499. The average price that OFG shares were previous bought at was USD 42.0593. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in OFG has increased by USD 1,131 compared to the previous valuation of Octopus Future Generations VCT plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OGN - Origin Enterprises Plc | HOLD | 0 @ USD 6.78 | USD 0 | The current share valuation price of OGN based on adjusted close was USD 6.78. The average price that OGN shares were previous bought at was USD 14.7194. The current market price is -53.9% lower than average price they were purchased at. The value of the holding in OGN has increased by USD 10,559 compared to the previous valuation of Origin Enterprises Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OGS - One Gas Inc | HOLD | 0 @ USD 82.22 | USD 0 | The current share valuation price of OGS based on adjusted close was USD 82.22. The average price that OGS shares were previous bought at was USD 74.6069. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in OGS has increased by USD 57,810 compared to the previous valuation of One Gas Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 43.54 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 43.54. The average price that OHI shares were previous bought at was USD 39.3411. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in OHI has increased by USD 66,561 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OI - O-I Glass Inc | HOLD | 0 @ USD 12.88 | USD 0 | The current share valuation price of OI based on adjusted close was USD 12.88. The average price that OI shares were previous bought at was USD 12.2809. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in OI has fallen by USD 5,059 compared to the previous valuation of O-I Glass Inc |
| OLED - Universal Display | HOLD | 0 @ USD 124.93 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 124.93. The average price that OLED shares were previous bought at was USD 154.758. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in OLED has fallen by USD 64,667 compared to the previous valuation of Universal Display |
| OLLI - Ollie's Bargain Outlet Hldg | HOLD | 0 @ USD 123.46 | USD 0 | The current share valuation price of OLLI based on adjusted close was USD 123.46. The average price that OLLI shares were previous bought at was USD 103.183. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in OLLI has increased by USD 22,662 compared to the previous valuation of Ollie's Bargain Outlet Hldg however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OLP - One Liberty Properties Inc | HOLD | 0 @ USD 20.6203 | USD 0 | The current share valuation price of OLP based on adjusted close was USD 20.6203. The average price that OLP shares were previous bought at was USD 27.2043. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in OLP has increased by USD 901 compared to the previous valuation of One Liberty Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OMCL - Omnicell Inc | HOLD | 0 @ USD 35.68 | USD 0 | The current share valuation price of OMCL based on adjusted close was USD 35.68. The average price that OMCL shares were previous bought at was USD 39.2786. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in OMCL has fallen by USD 3,058 compared to the previous valuation of Omnicell Inc |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 60.2 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 60.2. The average price that OMF shares were previous bought at was USD 55.4696. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in OMF has increased by USD 74,709 compared to the previous valuation of OneMain Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OMI - Orosur Mining Inc | HOLD | 0 @ USD 3.18002 | USD 0 | The current share valuation price of OMI based on adjusted close was USD 3.18002. The average price that OMI shares were previous bought at was USD 11.4799. The current market price is -72.3% lower than average price they were purchased at. The value of the holding in OMI has increased by USD 1,319 compared to the previous valuation of Orosur Mining Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ONB - Old National Bancorp | HOLD | 0 @ USD 20.99 | USD 0 | The current share valuation price of ONB based on adjusted close was USD 20.99. The average price that ONB shares were previous bought at was USD 22.0713. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ONB has increased by USD 51,581 compared to the previous valuation of Old National Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 139.09 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 139.09. The average price that ONTO shares were previous bought at was USD 164.282. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ONTO has increased by USD 267,770 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OPCH - Option Care Health Inc | HOLD | 0 @ USD 27.65 | USD 0 | The current share valuation price of OPCH based on adjusted close was USD 27.65. The average price that OPCH shares were previous bought at was USD 29.8439. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in OPCH has increased by USD 75,984 compared to the previous valuation of Option Care Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OPEN - iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | HOLD | 0 @ USD 6.56001 | USD 0 | The current share valuation price of OPEN based on adjusted close was USD 6.56001. The average price that OPEN shares were previous bought at was USD 2.39402. The current market price is 174.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OPK - Opko Health Inc | HOLD | 0 @ USD 1.34 | USD 0 | The current share valuation price of OPK based on adjusted close was USD 1.34. The average price that OPK shares were previous bought at was USD 1.5506. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in OPK has fallen by USD 3,726 compared to the previous valuation of Opko Health Inc |
| ORA - Ormat Technologies Inc | HOLD | 0 @ USD 113.48 | USD 0 | The current share valuation price of ORA based on adjusted close was USD 113.48. The average price that ORA shares were previous bought at was USD 75.736. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in ORA has fallen by USD 72,513 compared to the previous valuation of Ormat Technologies Inc |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 41.26 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 41.26. The average price that ORI shares were previous bought at was USD 37.6166. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 13,973 compared to the previous valuation of Old Republic International Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 41.26 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 41.26. The average price that ORI shares were previous bought at was USD 37.6166. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 13,973 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORIC - Oric Pharmaceuticals Inc | HOLD | 0 @ USD 12.35 | USD 0 | The current share valuation price of ORIC based on adjusted close was USD 12.35. The average price that ORIC shares were previous bought at was USD 11.9061. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ORIC has fallen by USD 2,117 compared to the previous valuation of Oric Pharmaceuticals Inc |
| OSBC - Old Second Bancorp Inc | HOLD | 0 @ USD 18.32 | USD 0 | The current share valuation price of OSBC based on adjusted close was USD 18.32. The average price that OSBC shares were previous bought at was USD 18.7084. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in OSBC has increased by USD 975 compared to the previous valuation of Old Second Bancorp Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OSCR - Oscar Health Inc | HOLD | 0 @ USD 17.72 | USD 0 | The current share valuation price of OSCR based on adjusted close was USD 17.72. The average price that OSCR shares were previous bought at was USD 15.7794. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in OSCR has increased by USD 39,234 compared to the previous valuation of Oscar Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OSIS - OSI Systems Inc | HOLD | 0 @ USD 284.86 | USD 0 | The current share valuation price of OSIS based on adjusted close was USD 284.86. The average price that OSIS shares were previous bought at was USD 181.199. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in OSIS has increased by USD 3,857 compared to the previous valuation of OSI Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.24 | USD 0 | |
| OSW - OneSpaWorld Holdings Ltd | HOLD | 0 @ USD 21.9101 | USD 0 | The current share valuation price of OSW based on adjusted close was USD 21.9101. The average price that OSW shares were previous bought at was USD 19.9043. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in OSW has fallen by USD 764 compared to the previous valuation of OneSpaWorld Holdings Ltd |
| OSW - PT Bakrie Sumatera Plantations Tbk | HOLD | 0 @ USD 21.9101 | USD 0 | The current share valuation price of OSW based on adjusted close was USD 21.9101. The average price that OSW shares were previous bought at was USD 19.9043. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in OSW has fallen by USD 764 compared to the previous valuation of PT Bakrie Sumatera Plantations Tbk |
| OUT - Outfront Media Inc | HOLD | 0 @ USD 20.16 | USD 0 | The current share valuation price of OUT based on adjusted close was USD 20.16. The average price that OUT shares were previous bought at was USD 18.2474. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in OUT has increased by USD 676,301 compared to the previous valuation of Outfront Media Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OWL - Blue Owl Capital Inc | HOLD | 0 @ USD 15.43 | USD 0 | The current share valuation price of OWL based on adjusted close was USD 15.43. The average price that OWL shares were previous bought at was USD 23.1669. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in OWL has increased by USD 29,273 compared to the previous valuation of Blue Owl Capital Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OXM - Oxford Industries Inc | HOLD | 0 @ USD 37.1201 | USD 0 | The current share valuation price of OXM based on adjusted close was USD 37.1201. The average price that OXM shares were previous bought at was USD 71.8123. The current market price is -48.3% lower than average price they were purchased at. The value of the holding in OXM has increased by USD 1,454 compared to the previous valuation of Oxford Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OZK - Bank Ozk | HOLD | 0 @ USD 44.38 | USD 0 | The current share valuation price of OZK based on adjusted close was USD 44.38. The average price that OZK shares were previous bought at was USD 49.2016. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in OZK has increased by USD 32,854 compared to the previous valuation of Bank Ozk however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PACS - PACS Group, Inc. | HOLD | 0 @ USD 12.3199 | USD 0 | The current share valuation price of PACS based on adjusted close was USD 12.3199. The average price that PACS shares were previous bought at was USD 14.0984. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in PACS has fallen by USD 1,024 compared to the previous valuation of PACS Group, Inc. |
| PAG - Paragon Banking Group PLC | HOLD | 0 @ USD 158.64 | USD 0 | The current share valuation price of PAG based on adjusted close was USD 158.64. The average price that PAG shares were previous bought at was USD 163.378. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PAG has increased by USD 8,577 compared to the previous valuation of Paragon Banking Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PAGP - Plains GP Holdings LP | HOLD | 0 @ USD 17.52 | USD 0 | The current share valuation price of PAGP based on adjusted close was USD 17.52. The average price that PAGP shares were previous bought at was USD 20.9861. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in PAGP has increased by USD 13,020 compared to the previous valuation of Plains GP Holdings LP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PAHC - Phibro Animal Health Corporation | HOLD | 0 @ USD 43.76 | USD 0 | The current share valuation price of PAHC based on adjusted close was USD 43.76. The average price that PAHC shares were previous bought at was USD 25.1985. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in PAHC has increased by USD 25,435 compared to the previous valuation of Phibro Animal Health Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PAR - PAR Technology Corporation | HOLD | 0 @ USD 38.67 | USD 0 | The current share valuation price of PAR based on adjusted close was USD 38.67. The average price that PAR shares were previous bought at was USD 67.5698. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in PAR has increased by USD 217,938 compared to the previous valuation of PAR Technology Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PAR - Parker-Hannifin Corporation | HOLD | 0 @ USD 38.67 | USD 0 | The current share valuation price of PAR based on adjusted close was USD 38.67. The average price that PAR shares were previous bought at was USD 67.5698. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in PAR has increased by USD 217,938 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PARR - Par Pacific Holdings Inc | HOLD | 0 @ USD 41.1499 | USD 0 | The current share valuation price of PARR based on adjusted close was USD 41.1499. The average price that PARR shares were previous bought at was USD 19.2181. The current market price is 114.1% higher than average price they were purchased at. The value of the holding in PARR has increased by USD 2,545 compared to the previous valuation of Par Pacific Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PATH - Uipath Inc | HOLD | 0 @ USD 14.3 | USD 0 | The current share valuation price of PATH based on adjusted close was USD 14.3. The average price that PATH shares were previous bought at was USD 13.7738. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PATH has increased by USD 28,989 compared to the previous valuation of Uipath Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PATK - Patrick Industries Inc | HOLD | 0 @ USD 105.86 | USD 0 | The current share valuation price of PATK based on adjusted close was USD 105.86. The average price that PATK shares were previous bought at was USD 96.0584. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in PATK has increased by USD 5,766 compared to the previous valuation of Patrick Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PAY - PayPoint plc | HOLD | 0 @ USD 37.4602 | USD 0 | The current share valuation price of PAY based on adjusted close was USD 37.4602. The average price that PAY shares were previous bought at was USD 31.7106. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PAY has increased by USD 3,910 compared to the previous valuation of PayPoint plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 5.37 | USD 0 | The current share valuation price of PAYO based on adjusted close was USD 5.37. The average price that PAYO shares were previous bought at was USD 9.39633. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in PAYO has increased by USD 8,683 compared to the previous valuation of Payoneer Global Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 67.53 | USD 0 | The current share valuation price of PB based on adjusted close was USD 67.53. The average price that PB shares were previous bought at was USD 76.8725. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PB has increased by USD 14,510 compared to the previous valuation of Prosperity Bancshares Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PBF - PBF Energy Inc | HOLD | 0 @ USD 36.91 | USD 0 | The current share valuation price of PBF based on adjusted close was USD 36.91. The average price that PBF shares were previous bought at was USD 27.7415. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in PBF has increased by USD 837 compared to the previous valuation of PBF Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PBH - Prestige Brand Holdings Inc | HOLD | 0 @ USD 59.95 | USD 0 | The current share valuation price of PBH based on adjusted close was USD 59.95. The average price that PBH shares were previous bought at was USD 80.2346. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in PBH has fallen by USD 7,452 compared to the previous valuation of Prestige Brand Holdings Inc |
| PBH - Stern Groep N.V. | HOLD | 0 @ USD 59.95 | USD 0 | The current share valuation price of PBH based on adjusted close was USD 59.95. The average price that PBH shares were previous bought at was USD 80.2346. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in PBH has fallen by USD 7,452 compared to the previous valuation of Stern Groep N.V. |
| PBI - Pitney Bowes Inc | HOLD | 0 @ USD 9.43 | USD 0 | The current share valuation price of PBI based on adjusted close was USD 9.43. The average price that PBI shares were previous bought at was USD 7.84164. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in PBI has increased by USD 4,324 compared to the previous valuation of Pitney Bowes Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PCH - PotlatchDeltic Corp | HOLD | 0 @ USD 41.4 | USD 0 | The current share valuation price of PCH based on adjusted close was USD 41.4. The average price that PCH shares were previous bought at was USD 43.8391. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PCH has increased by USD 135,503 compared to the previous valuation of PotlatchDeltic Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PCOR - Procore Technologies Inc | HOLD | 0 @ USD 79.6 | USD 0 | The current share valuation price of PCOR based on adjusted close was USD 79.6. The average price that PCOR shares were previous bought at was USD 74.8106. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PCOR has increased by USD 30,773 compared to the previous valuation of Procore Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PCRX - Pacira BioSciences, Inc. | HOLD | 0 @ USD 22.05 | USD 0 | The current share valuation price of PCRX based on adjusted close was USD 22.05. The average price that PCRX shares were previous bought at was USD 19.9459. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in PCRX has increased by USD 5,970 compared to the previous valuation of Pacira BioSciences, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PCT - Polar Capital Technology Trust | HOLD | 0 @ USD 10.54 | USD 0 | The current share valuation price of PCT based on adjusted close was USD 10.54. The average price that PCT shares were previous bought at was USD 10.2648. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PCT has increased by USD 16,270 compared to the previous valuation of Polar Capital Technology Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 141.88 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 141.88. The average price that PCTY shares were previous bought at was USD 203.737. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in PCTY has increased by USD 63,668 compared to the previous valuation of Paylocity Holdng however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PCVX - Vaxcyte Inc | HOLD | 0 @ USD 41.65 | USD 0 | The current share valuation price of PCVX based on adjusted close was USD 41.65. The average price that PCVX shares were previous bought at was USD 75.2609. The current market price is -44.7% lower than average price they were purchased at. The value of the holding in PCVX has fallen by USD 3,711 compared to the previous valuation of Vaxcyte Inc |
| PD - Pagerduty Inc | HOLD | 0 @ USD 15.49 | USD 0 | The current share valuation price of PD based on adjusted close was USD 15.49. The average price that PD shares were previous bought at was USD 19.1816. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in PD has increased by USD 23,154 compared to the previous valuation of Pagerduty Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PDFS - PDF Solutions Inc | HOLD | 0 @ USD 26.45 | USD 0 | The current share valuation price of PDFS based on adjusted close was USD 26.45. The average price that PDFS shares were previous bought at was USD 29.3063. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PDFS has fallen by USD 59,811 compared to the previous valuation of PDF Solutions Inc |
| PEB - Pebble Beach Systems Group PLC | HOLD | 0 @ USD 11.3 | USD 0 | The current share valuation price of PEB based on adjusted close was USD 11.3. The average price that PEB shares were previous bought at was USD 12.0914. 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 117,054 compared to the previous valuation of Pebble Beach Systems Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEBO - Peoples Bancorp Inc | HOLD | 0 @ USD 28.95 | USD 0 | The current share valuation price of PEBO based on adjusted close was USD 28.95. The average price that PEBO shares were previous bought at was USD 35.3626. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in PEBO has increased by USD 1,690 compared to the previous valuation of Peoples Bancorp Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PECO - Phillips Edison & Co Inc | HOLD | 0 @ USD 34.9 | USD 0 | The current share valuation price of PECO based on adjusted close was USD 34.9. The average price that PECO shares were previous bought at was USD 35.4497. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PECO has increased by USD 50,784 compared to the previous valuation of Phillips Edison & Co Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 59.09 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 59.09. The average price that PEGA shares were previous bought at was USD 60.4965. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PEGA has increased by USD 7,479 compared to the previous valuation of Pegasystems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 266.19 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 266.19. The average price that PEN shares were previous bought at was USD 245.697. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PEN has increased by USD 23,299 compared to the previous valuation of Pennant International Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 266.19 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 266.19. The average price that PEN shares were previous bought at was USD 245.697. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PEN has increased by USD 23,299 compared to the previous valuation of PBF Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PENG - | HOLD | 0 @ USD 21.69 | USD 0 | The current share valuation price of PENG based on adjusted close was USD 21.69. The average price that PENG shares were previous bought at was USD 18.7552. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in PENG has increased by USD 656 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PENN - Penn National Gaming Inc | HOLD | 0 @ USD 14.54 | USD 0 | The current share valuation price of PENN based on adjusted close was USD 14.54. The average price that PENN shares were previous bought at was USD 20.2373. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in PENN has fallen by USD 1,867 compared to the previous valuation of Penn National Gaming Inc |
| PFBC - Preferred Bank | HOLD | 0 @ USD 91.5798 | USD 0 | |
| PFS - Provident Financial Services Inc | HOLD | 0 @ USD 18.67 | USD 0 | The current share valuation price of PFS based on adjusted close was USD 18.67. The average price that PFS shares were previous bought at was USD 16.69. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in PFS has increased by USD 25,804 compared to the previous valuation of Provident Financial Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PFSI - PennyMac Finl Svcs Inc | HOLD | 0 @ USD 126 | USD 0 | The current share valuation price of PFSI based on adjusted close was USD 126. The average price that PFSI shares were previous bought at was USD 109.857. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PFSI has increased by USD 14,396 compared to the previous valuation of PennyMac Finl Svcs Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGC - Peapack-Gladstone Financial | HOLD | 0 @ USD 25.6901 | USD 0 | The current share valuation price of PGC based on adjusted close was USD 25.6901. The average price that PGC shares were previous bought at was USD 35.3752. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in PGC has increased by USD 348 compared to the previous valuation of Peapack-Gladstone Financial however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGNY - Progyny Inc | HOLD | 0 @ USD 22.37 | USD 0 | The current share valuation price of PGNY based on adjusted close was USD 22.37. The average price that PGNY shares were previous bought at was USD 17.3309. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in PGNY has increased by USD 143,378 compared to the previous valuation of Progyny Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGRE - Paramount Group Inc | HOLD | 0 @ USD 6.55 | USD 0 | The current share valuation price of PGRE based on adjusted close was USD 6.55. The average price that PGRE shares were previous bought at was USD 5.23567. The current market price is 25.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Paramount Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGY - Pagaya Technologies Ltd. | HOLD | 0 @ USD 24.45 | USD 0 | The current share valuation price of PGY based on adjusted close was USD 24.45. The average price that PGY shares were previous bought at was USD 16.4029. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in PGY has increased by USD 14,099 compared to the previous valuation of Pagaya Technologies Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 53.3801 | USD 0 | The current share valuation price of PHIN based on adjusted close was USD 53.3801. The average price that PHIN shares were previous bought at was USD 52.1046. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PHIN has increased by USD 1,900 compared to the previous valuation of PHINIA Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PHR - Phreesia Inc | HOLD | 0 @ USD 22.02 | USD 0 | The current share valuation price of PHR based on adjusted close was USD 22.02. The average price that PHR shares were previous bought at was USD 22.7174. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PHR has fallen by USD 1,240 compared to the previous valuation of Phreesia Inc |
| PI - Impinj Inc | HOLD | 0 @ USD 163.63 | USD 0 | The current share valuation price of PI based on adjusted close was USD 163.63. The average price that PI shares were previous bought at was USD 142.781. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PI has fallen by USD 37,364 compared to the previous valuation of Impinj Inc |
| PII - Polaris Industries Inc | HOLD | 0 @ USD 65.5999 | USD 0 | The current share valuation price of PII based on adjusted close was USD 65.5999. The average price that PII shares were previous bought at was USD 51.2249. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in PII has increased by USD 2,633 compared to the previous valuation of Polaris Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PINC - Premier Inc | HOLD | 0 @ USD 28.15 | USD 0 | The current share valuation price of PINC based on adjusted close was USD 28.15. The average price that PINC shares were previous bought at was USD 22.5172. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in PINC has increased by USD 1,687 compared to the previous valuation of Premier Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PIPR - Piper Sandler Companies | HOLD | 0 @ USD 326.99 | USD 0 | The current share valuation price of PIPR based on adjusted close was USD 326.99. The average price that PIPR shares were previous bought at was USD 329.47. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PIPR has fallen by USD 3,019 compared to the previous valuation of Piper Sandler Companies |
| PJT - PJT Partners Inc | HOLD | 0 @ USD 166.72 | USD 0 | The current share valuation price of PJT based on adjusted close was USD 166.72. The average price that PJT shares were previous bought at was USD 165.919. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PJT has fallen by USD 14,922 compared to the previous valuation of PJT Partners Inc |
| PK - Park Hotels & Resorts Inc | HOLD | 0 @ USD 10.68 | USD 0 | The current share valuation price of PK based on adjusted close was USD 10.68. The average price that PK shares were previous bought at was USD 13.988. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in PK has increased by USD 15,364 compared to the previous valuation of Park Hotels & Resorts Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PL - Planet Labs PBC | HOLD | 0 @ USD 12.81 | USD 0 | The current share valuation price of PL based on adjusted close was USD 12.81. The average price that PL shares were previous bought at was USD 5.70608. The current market price is 124.5% higher than average price they were purchased at. The value of the holding in PL has increased by USD 41,146 compared to the previous valuation of Planet Labs PBC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLAB - Photronics Inc | HOLD | 0 @ USD 21.7101 | USD 0 | The current share valuation price of PLAB based on adjusted close was USD 21.7101. The average price that PLAB shares were previous bought at was USD 24.1213. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in PLAB has fallen by USD 6,079 compared to the previous valuation of Photronics Inc |
| PLAY - iShares Digital Entertainment and Education UCITS ETF USD (Acc) | HOLD | 0 @ USD 14.01 | USD 0 | The current share valuation price of PLAY based on adjusted close was USD 14.01. The average price that PLAY shares were previous bought at was USD 25.7362. The current market price is -45.6% lower than average price they were purchased at. The value of the holding in PLAY has increased by USD 23,768 compared to the previous valuation of iShares Digital Entertainment and Education UCITS ETF USD (Acc) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLMR - Palomar Holdings Inc | HOLD | 0 @ USD 128.06 | USD 0 | The current share valuation price of PLMR based on adjusted close was USD 128.06. The average price that PLMR shares were previous bought at was USD 108.696. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in PLMR has increased by USD 213,482 compared to the previous valuation of Palomar Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 106.35 | USD 0 | The current share valuation price of PLNT based on adjusted close was USD 106.35. The average price that PLNT shares were previous bought at was USD 98.3751. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in PLNT has increased by USD 157,232 compared to the previous valuation of Planet Fitness Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLOW - Douglas Dynamics Inc | HOLD | 0 @ USD 30.76 | USD 0 | The current share valuation price of PLOW based on adjusted close was USD 30.76. The average price that PLOW shares were previous bought at was USD 25.6002. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in PLOW has fallen by USD 1,512 compared to the previous valuation of Douglas Dynamics Inc |
| PLUG - Plug Power Inc | HOLD | 0 @ USD 2.65 | USD 0 | The current share valuation price of PLUG based on adjusted close was USD 2.65. The average price that PLUG shares were previous bought at was USD 1.77246. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in PLUG has increased by USD 86,996 compared to the previous valuation of Plug Power Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLUS - Plus500 Ltd | HOLD | 0 @ USD 84.88 | USD 0 | The current share valuation price of PLUS based on adjusted close was USD 84.88. The average price that PLUS shares were previous bought at was USD 81.4747. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PLUS has increased by USD 123,801 compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLXS - Plexus Corp | HOLD | 0 @ USD 143.26 | USD 0 | The current share valuation price of PLXS based on adjusted close was USD 143.26. The average price that PLXS shares were previous bought at was USD 155.439. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in PLXS has fallen by USD 5,497 compared to the previous valuation of Plexus Corp |
| PLYM - Plymouth Industrial REIT Inc | HOLD | 0 @ USD 22.29 | USD 0 | The current share valuation price of PLYM based on adjusted close was USD 22.29. The average price that PLYM shares were previous bought at was USD 19.3049. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in PLYM has increased by USD 1,807 compared to the previous valuation of Plymouth Industrial REIT Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PMT - PennyMac Mortgage Investment Trust | HOLD | 0 @ USD 12.16 | USD 0 | The current share valuation price of PMT based on adjusted close was USD 12.16. The average price that PMT shares were previous bought at was USD 12.9673. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PMT has increased by USD 766 compared to the previous valuation of PennyMac Mortgage Investment Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNFP - Pinnacle Financial Partners Inc | HOLD | 0 @ USD 86.61 | USD 0 | The current share valuation price of PNFP based on adjusted close was USD 86.61. The average price that PNFP shares were previous bought at was USD 117.282. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in PNFP has increased by USD 43,730 compared to the previous valuation of Pinnacle Financial Partners Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNTG - Pennant Group Inc | HOLD | 0 @ USD 25.54 | USD 0 | The current share valuation price of PNTG based on adjusted close was USD 25.54. The average price that PNTG shares were previous bought at was USD 29.7846. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in PNTG has increased by USD 86,043 compared to the previous valuation of Pennant Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| POST - Post Holdings Inc | HOLD | 0 @ USD 106.68 | USD 0 | The current share valuation price of POST based on adjusted close was USD 106.68. The average price that POST shares were previous bought at was USD 111.102. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in POST has increased by USD 9,141 compared to the previous valuation of Post Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 35.3 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 35.3. The average price that POWI shares were previous bought at was USD 52.9087. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in POWI has fallen by USD 8,071 compared to the previous valuation of Power Integrations Inc |
| POWL - Powell Industries Inc | HOLD | 0 @ USD 365.36 | USD 0 | The current share valuation price of POWL based on adjusted close was USD 365.36. The average price that POWL shares were previous bought at was USD 294.22. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in POWL has fallen by USD 58,467 compared to the previous valuation of Powell Industries Inc |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ USD 37.0499 | USD 0 | The current share valuation price of PPC based on adjusted close was USD 37.0499. The average price that PPC shares were previous bought at was USD 49.8812. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in PPC has increased by USD 2,185 compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PRA - ProAssurance Corporation | HOLD | 0 @ USD 24.03 | USD 0 | The current share valuation price of PRA based on adjusted close was USD 24.03. The average price that PRA shares were previous bought at was USD 23.9686. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PRA has increased by USD 211 compared to the previous valuation of ProAssurance Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PRAA - PRA Group Inc | HOLD | 0 @ USD 14.745 | USD 0 | The current share valuation price of PRAA based on adjusted close was USD 14.745. The average price that PRAA shares were previous bought at was USD 21.2984. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in PRAA has increased by USD 46,955 compared to the previous valuation of PRA Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PRAX - Praxis Precision Medicines Inc | HOLD | 0 @ USD 168.22 | USD 0 | The current share valuation price of PRAX based on adjusted close was USD 168.22. The average price that PRAX shares were previous bought at was USD 76.2118. The current market price is 120.7% higher than average price they were purchased at. The value of the holding in PRAX has fallen by USD 7,731 compared to the previous valuation of Praxis Precision Medicines Inc |
| PRCT - Procept Biorobotics Corp | HOLD | 0 @ USD 31.92 | USD 0 | The current share valuation price of PRCT based on adjusted close was USD 31.92. The average price that PRCT shares were previous bought at was USD 83.0001. The current market price is -61.5% lower than average price they were purchased at. The value of the holding in PRCT has increased by USD 16,031 compared to the previous valuation of Procept Biorobotics Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PRDO - Perdoceo Education Corp | HOLD | 0 @ USD 30.1299 | USD 0 | The current share valuation price of PRDO based on adjusted close was USD 30.1299. The average price that PRDO shares were previous bought at was USD 34.628. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in PRDO has increased by USD 2,234 compared to the previous valuation of Perdoceo Education Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PRG - PROG Holdings Inc | HOLD | 0 @ USD 27.34 | USD 0 | The current share valuation price of PRG based on adjusted close was USD 27.34. The average price that PRG shares were previous bought at was USD 43.421. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in PRG has fallen by USD 2,083 compared to the previous valuation of PROG Holdings Inc |
| PRG - The Procter & Gamble Company | HOLD | 0 @ USD 27.34 | USD 0 | The current share valuation price of PRG based on adjusted close was USD 27.34. The average price that PRG shares were previous bought at was USD 43.421. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in PRG has fallen by USD 2,083 compared to the previous valuation of The Procter & Gamble Company |
| PRGO - Perrigo Company PLC | HOLD | 0 @ USD 14.44 | USD 0 | The current share valuation price of PRGO based on adjusted close was USD 14.44. The average price that PRGO shares were previous bought at was USD 26.4576. The current market price is -45.4% lower than average price they were purchased at. The value of the holding in PRGO has fallen by USD 16,778 compared to the previous valuation of Perrigo Company PLC |
| PRGS - Progress Software Corporation | HOLD | 0 @ USD 42.29 | USD 0 | The current share valuation price of PRGS based on adjusted close was USD 42.29. The average price that PRGS shares were previous bought at was USD 62.7598. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in PRGS has increased by USD 28,605 compared to the previous valuation of Progress Software Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PRI - Primerica Inc | HOLD | 0 @ USD 252.63 | USD 0 | The current share valuation price of PRI based on adjusted close was USD 252.63. The average price that PRI shares were previous bought at was USD 293.034. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PRI has increased by USD 16,214 compared to the previous valuation of Primerica Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PRIM - Primorus Investments plc | HOLD | 0 @ USD 125.45 | USD 0 | The current share valuation price of PRIM based on adjusted close was USD 125.45. The average price that PRIM shares were previous bought at was USD 86.3254. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in PRIM has fallen by USD 24,710 compared to the previous valuation of Primorus Investments plc |
| PRK - Park National Corporation | HOLD | 0 @ USD 156.22 | USD 0 | The current share valuation price of PRK based on adjusted close was USD 156.22. The average price that PRK shares were previous bought at was USD 173.093. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PRK has increased by USD 2,430 compared to the previous valuation of Park National Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PRK - ProAssurance Corporation | HOLD | 0 @ USD 156.22 | USD 0 | The current share valuation price of PRK based on adjusted close was USD 156.22. The average price that PRK shares were previous bought at was USD 173.093. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PRK has increased by USD 2,430 compared to the previous valuation of ProAssurance Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PRLB - Proto Labs Inc | HOLD | 0 @ USD 48.99 | USD 0 | The current share valuation price of PRLB based on adjusted close was USD 48.99. The average price that PRLB shares were previous bought at was USD 41.6954. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in PRLB has increased by USD 1,396 compared to the previous valuation of Proto Labs Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PRO - PROS Holdings Inc | HOLD | 0 @ USD 23.13 | USD 0 | The current share valuation price of PRO based on adjusted close was USD 23.13. The average price that PRO shares were previous bought at was USD 23.4811. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PRO has increased by USD 1,267 compared to the previous valuation of PROS Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PRVA - Privia Health Group Inc | HOLD | 0 @ USD 23.43 | USD 0 | The current share valuation price of PRVA based on adjusted close was USD 23.43. The average price that PRVA shares were previous bought at was USD 23.5156. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PRVA has fallen by USD 66,069 compared to the previous valuation of Privia Health Group Inc |
| PRVA - Provident Financial plc | HOLD | 0 @ USD 23.43 | USD 0 | The current share valuation price of PRVA based on adjusted close was USD 23.43. The average price that PRVA shares were previous bought at was USD 23.5156. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PRVA has fallen by USD 66,069 compared to the previous valuation of Provident Financial plc |
| PSMT - PriceSmart Inc | HOLD | 0 @ USD 116.75 | USD 0 | The current share valuation price of PSMT based on adjusted close was USD 116.75. The average price that PSMT shares were previous bought at was USD 94.1681. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in PSMT has fallen by USD 1,639 compared to the previous valuation of PriceSmart Inc |
| PSN - Persimmon PLC | HOLD | 0 @ USD 85.93 | USD 0 | The current share valuation price of PSN based on adjusted close was USD 85.93. The average price that PSN shares were previous bought at was USD 92.7343. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in PSN has increased by USD 112,624 compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PTCT - PTC Therapeutics Inc | HOLD | 0 @ USD 71.78 | USD 0 | The current share valuation price of PTCT based on adjusted close was USD 71.78. The average price that PTCT shares were previous bought at was USD 46.6079. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in PTCT has fallen by USD 6,704 compared to the previous valuation of PTC Therapeutics Inc |
| PTEN - Patterson-UTI Energy Inc | HOLD | 0 @ USD 6.08 | USD 0 | The current share valuation price of PTEN based on adjusted close was USD 6.08. The average price that PTEN shares were previous bought at was USD 7.82005. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in PTEN has increased by USD 3,567 compared to the previous valuation of Patterson-UTI Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PTGX - Protagonist Therapeutics Inc | HOLD | 0 @ USD 79.54 | USD 0 | The current share valuation price of PTGX based on adjusted close was USD 79.54. The average price that PTGX shares were previous bought at was USD 46.2493. The current market price is 72.0% higher than average price they were purchased at. The value of the holding in PTGX has fallen by USD 5,313 compared to the previous valuation of Protagonist Therapeutics Inc |
| PTON - Peloton Interactive Inc | HOLD | 0 @ USD 7.66 | USD 0 | The current share valuation price of PTON based on adjusted close was USD 7.66. The average price that PTON shares were previous bought at was USD 7.77293. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PTON has increased by USD 54,635 compared to the previous valuation of Peloton Interactive Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PUBM - Pubmatic Inc | HOLD | 0 @ USD 7.4 | USD 0 | The current share valuation price of PUBM based on adjusted close was USD 7.4. The average price that PUBM shares were previous bought at was USD 14.8477. The current market price is -50.2% lower than average price they were purchased at. The value of the holding in PUBM has increased by USD 106 compared to the previous valuation of Pubmatic Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PUMP - ProPetro Holding Corp | HOLD | 0 @ USD 10.74 | USD 0 | The current share valuation price of PUMP based on adjusted close was USD 10.74. The average price that PUMP shares were previous bought at was USD 7.90168. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in PUMP has fallen by USD 79 compared to the previous valuation of ProPetro Holding Corp |
| PVH - PVH Corp | HOLD | 0 @ USD 76.71 | USD 0 | The current share valuation price of PVH based on adjusted close was USD 76.71. The average price that PVH shares were previous bought at was USD 97.5217. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in PVH has increased by USD 13,284 compared to the previous valuation of PVH Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PWP - Perella Weinberg Partners | HOLD | 0 @ USD 18.0199 | USD 0 | The current share valuation price of PWP based on adjusted close was USD 18.0199. The average price that PWP shares were previous bought at was USD 24.1127. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in PWP has fallen by USD 3,668 compared to the previous valuation of Perella Weinberg Partners |
| PZZA - Papa John's International Inc | HOLD | 0 @ USD 41.0799 | USD 0 | The current share valuation price of PZZA based on adjusted close was USD 41.0799. The average price that PZZA shares were previous bought at was USD 48.8563. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in PZZA has fallen by USD 4,705 compared to the previous valuation of Papa John's International Inc |
| QCRH - QCR Holdings Inc | HOLD | 0 @ USD 76.2499 | USD 0 | The current share valuation price of QCRH based on adjusted close was USD 76.2499. The average price that QCRH shares were previous bought at was USD 90.4217. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in QCRH has fallen by USD 54 compared to the previous valuation of QCR Holdings Inc |
| QLYS - Qualys Inc | HOLD | 0 @ USD 149.73 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 149.73. The average price that QLYS shares were previous bought at was USD 146.741. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in QLYS has increased by USD 10,093 compared to the previous valuation of Qualys Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| QNST - QuinStreet Inc | HOLD | 0 @ USD 13.7801 | USD 0 | The current share valuation price of QNST based on adjusted close was USD 13.7801. The average price that QNST shares were previous bought at was USD 21.4193. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in QNST has fallen by USD 475 compared to the previous valuation of QuinStreet Inc |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 85.9 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 85.9. The average price that QRVO shares were previous bought at was USD 85.2949. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in QRVO has fallen by USD 46,988 compared to the previous valuation of Qorvo Inc |
| QS - Quantumscape Corp | HOLD | 0 @ USD 16.62 | USD 0 | The current share valuation price of QS based on adjusted close was USD 16.62. The average price that QS shares were previous bought at was USD 6.27166. The current market price is 165.0% higher than average price they were purchased at. The value of the holding in QS has increased by USD 33,215 compared to the previous valuation of Quantumscape Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| QTWO - Q2 Holdings | HOLD | 0 @ USD 71.99 | USD 0 | The current share valuation price of QTWO based on adjusted close was USD 71.99. The average price that QTWO shares were previous bought at was USD 100.278. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in QTWO has increased by USD 65,224 compared to the previous valuation of Q2 Holdings however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| QURE - Uniqure NV | HOLD | 0 @ USD 27.7899 | USD 0 | The current share valuation price of QURE based on adjusted close was USD 27.7899. The average price that QURE shares were previous bought at was USD 53.332. The current market price is -47.9% lower than average price they were purchased at. The value of the holding in QURE has increased by USD 1,942 compared to the previous valuation of Uniqure NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| R - Ryder System Inc | HOLD | 0 @ USD 169.42 | USD 0 | The current share valuation price of R based on adjusted close was USD 169.42. The average price that R shares were previous bought at was USD 163.242. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in R has increased by USD 92,869 compared to the previous valuation of Ryder System Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RAMP - Liveramp Holdings Inc | HOLD | 0 @ USD 29.9 | USD 0 | The current share valuation price of RAMP based on adjusted close was USD 29.9. The average price that RAMP shares were previous bought at was USD 30.1828. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in RAMP has increased by USD 6,813 compared to the previous valuation of Liveramp Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RARE - Ultragenyx | HOLD | 0 @ USD 30.63 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 30.63. The average price that RARE shares were previous bought at was USD 44.6753. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 5,914 compared to the previous valuation of Ultragenyx |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 30.63 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 30.63. The average price that RARE shares were previous bought at was USD 44.6753. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 5,914 compared to the previous valuation of WISETFWTMRARETFP |
| RBBN - Ribbon Communications Inc | HOLD | 0 @ USD 3.16 | USD 0 | The current share valuation price of RBBN based on adjusted close was USD 3.16. The average price that RBBN shares were previous bought at was USD 4.03036. The current market price is -21.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ribbon Communications Inc |
| RBC - RBC Bearings Incorporated | HOLD | 0 @ USD 434.25 | USD 0 | The current share valuation price of RBC based on adjusted close was USD 434.25. The average price that RBC shares were previous bought at was USD 338.037. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in RBC has increased by USD 7,315 compared to the previous valuation of RBC Bearings Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RBCAA - Republic Bancorp Inc | HOLD | 0 @ USD 65.6703 | USD 0 | The current share valuation price of RBCAA based on adjusted close was USD 65.6703. The average price that RBCAA shares were previous bought at was USD 76.6315. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in RBCAA has increased by USD 101 compared to the previous valuation of Republic Bancorp Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 73.03 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 73.03. The average price that RBRK shares were previous bought at was USD 70.537. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in RBRK has increased by USD 63,970 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RC - Ready Capital Corp | HOLD | 0 @ USD 2.94 | USD 0 | The current share valuation price of RC based on adjusted close was USD 2.94. The average price that RC shares were previous bought at was USD 6.57691. The current market price is -55.3% lower than average price they were purchased at. The value of the holding in RC has fallen by USD 1,283 compared to the previous valuation of Ready Capital Corp |
| RCUS - Arcus Biosciences Inc | HOLD | 0 @ USD 19.31 | USD 0 | The current share valuation price of RCUS based on adjusted close was USD 19.31. The average price that RCUS shares were previous bought at was USD 15.1224. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in RCUS has fallen by USD 2,658 compared to the previous valuation of Arcus Biosciences Inc |
| RDN - Radian Group Inc | HOLD | 0 @ USD 34.87 | USD 0 | The current share valuation price of RDN based on adjusted close was USD 34.87. The average price that RDN shares were previous bought at was USD 34.5894. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in RDN has increased by USD 33,797 compared to the previous valuation of Radian Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RDNT - RadNet Inc | HOLD | 0 @ USD 78.31 | USD 0 | The current share valuation price of RDNT based on adjusted close was USD 78.31. The average price that RDNT shares were previous bought at was USD 73.9401. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in RDNT has fallen by USD 12,989 compared to the previous valuation of RadNet Inc |
| REPL - Replimune Group Inc | HOLD | 0 @ USD 8.30996 | USD 0 | The current share valuation price of REPL based on adjusted close was USD 8.30996. The average price that REPL shares were previous bought at was USD 12.8757. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in REPL has fallen by USD 1,919 compared to the previous valuation of Replimune Group Inc |
| RES - RPC Inc | HOLD | 0 @ USD 5.49 | USD 0 | The current share valuation price of RES based on adjusted close was USD 5.49. The average price that RES shares were previous bought at was USD 5.87645. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in RES has increased by USD 501 compared to the previous valuation of RPC Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| REVG - Rev Group Inc | HOLD | 0 @ USD 52.1901 | USD 0 | The current share valuation price of REVG based on adjusted close was USD 52.1901. The average price that REVG shares were previous bought at was USD 32.5006. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in REVG has fallen by USD 1,451 compared to the previous valuation of Rev Group Inc |
| REXR - Rexford Industrial Realty Inc | HOLD | 0 @ USD 41.84 | USD 0 | The current share valuation price of REXR based on adjusted close was USD 41.84. The average price that REXR shares were previous bought at was USD 41.0161. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in REXR has increased by USD 193,973 compared to the previous valuation of Rexford Industrial Realty Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| REYN - Reynolds Consumer Products Inc | HOLD | 0 @ USD 24.8801 | USD 0 | The current share valuation price of REYN based on adjusted close was USD 24.8801. The average price that REYN shares were previous bought at was USD 26.3897. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in REYN has increased by USD 191 compared to the previous valuation of Reynolds Consumer Products Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 190.44 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 190.44. The average price that RGA shares were previous bought at was USD 214.723. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in RGA has fallen by USD 19,586 compared to the previous valuation of Reinsurance Group of America |
| RGEN - Repligen Corporation | HOLD | 0 @ USD 142.82 | USD 0 | The current share valuation price of RGEN based on adjusted close was USD 142.82. The average price that RGEN shares were previous bought at was USD 145.543. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in RGEN has fallen by USD 65,536 compared to the previous valuation of Repligen Corporation |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 175.82 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 175.82. The average price that RGLD shares were previous bought at was USD 151.311. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in RGLD has increased by USD 336,695 compared to the previous valuation of Royal Gold Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RH - RH | HOLD | 0 @ USD 162.18 | USD 0 | The current share valuation price of RH based on adjusted close was USD 162.18. The average price that RH shares were previous bought at was USD 323.452. The current market price is -49.9% lower than average price they were purchased at. The value of the holding in RH has increased by USD 13,106 compared to the previous valuation of RH however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RHI - Robert Half International Inc | HOLD | 0 @ USD 26.38 | USD 0 | The current share valuation price of RHI based on adjusted close was USD 26.38. The average price that RHI shares were previous bought at was USD 59.8438. The current market price is -55.9% lower than average price they were purchased at. The value of the holding in RHI has increased by USD 35,676 compared to the previous valuation of Robert Half International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RHP - Ryman Hospitality Properties Inc | HOLD | 0 @ USD 93.79 | USD 0 | The current share valuation price of RHP based on adjusted close was USD 93.79. The average price that RHP shares were previous bought at was USD 105.265. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in RHP has increased by USD 88,853 compared to the previous valuation of Ryman Hospitality Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RIG - Transocean Ltd | HOLD | 0 @ USD 3.98 | USD 0 | The current share valuation price of RIG based on adjusted close was USD 3.98. The average price that RIG shares were previous bought at was USD 4.02178. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in RIG has increased by USD 10,111 compared to the previous valuation of Transocean Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RIOT - Riot Blockchain Inc | HOLD | 0 @ USD 17.01 | USD 0 | The current share valuation price of RIOT based on adjusted close was USD 17.01. The average price that RIOT shares were previous bought at was USD 10.7953. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in RIOT has fallen by USD 18,486 compared to the previous valuation of Riot Blockchain Inc |
| RITM - Rithm Capital Corp. | HOLD | 0 @ USD 11.03 | USD 0 | The current share valuation price of RITM based on adjusted close was USD 11.03. The average price that RITM shares were previous bought at was USD 11.0815. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in RITM has increased by USD 3,715 compared to the previous valuation of Rithm Capital Corp. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 324.68 | USD 0 | The current share valuation price of RL based on adjusted close was USD 324.68. The average price that RL shares were previous bought at was USD 261.22. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in RL has increased by USD 130,699 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RLAY - Relay Therapeutics Inc | HOLD | 0 @ USD 6.05 | USD 0 | The current share valuation price of RLAY based on adjusted close was USD 6.05. The average price that RLAY shares were previous bought at was USD 4.90954. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in RLAY has fallen by USD 31,784 compared to the previous valuation of Relay Therapeutics Inc |
| RLI - RLI Corp | HOLD | 0 @ USD 62.12 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 62.12. The average price that RLI shares were previous bought at was USD 135.4. The current market price is -54.1% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 17,352 compared to the previous valuation of RLI Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 62.12 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 62.12. The average price that RLI shares were previous bought at was USD 135.4. The current market price is -54.1% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 17,352 compared to the previous valuation of Reliance Industries Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RLJ - RLJ Lodging Trust | HOLD | 0 @ USD 7.25 | USD 0 | The current share valuation price of RLJ based on adjusted close was USD 7.25. The average price that RLJ shares were previous bought at was USD 9.43707. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in RLJ has increased by USD 6,540 compared to the previous valuation of RLJ Lodging Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RMBS - Rambus Inc | HOLD | 0 @ USD 107.67 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 107.67. The average price that RMBS shares were previous bought at was USD 62.6597. The current market price is 71.8% higher than average price they were purchased at. The value of the holding in RMBS has increased by USD 72,197 compared to the previous valuation of Rambus Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RNA - Avidity Biosciences Inc | HOLD | 0 @ USD 69.84 | USD 0 | The current share valuation price of RNA based on adjusted close was USD 69.84. The average price that RNA shares were previous bought at was USD 42.0496. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in RNA has increased by USD 1,645 compared to the previous valuation of Avidity Biosciences Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 26.93 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 26.93. The average price that RNG shares were previous bought at was USD 35.2502. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in RNG has fallen by USD 1,464 compared to the previous valuation of Ringcentral Inc |
| RNR - Renaissancere Holdings Ltd | HOLD | 0 @ USD 269.45 | USD 0 | The current share valuation price of RNR based on adjusted close was USD 269.45. The average price that RNR shares were previous bought at was USD 256.081. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in RNR has increased by USD 42,059 compared to the previous valuation of Renaissancere Holdings Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RNST - Renasant Corporation | HOLD | 0 @ USD 34.64 | USD 0 | The current share valuation price of RNST based on adjusted close was USD 34.64. The average price that RNST shares were previous bought at was USD 34.2275. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in RNST has increased by USD 25,877 compared to the previous valuation of Renasant Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROAD - Roadside Real Estate plc | HOLD | 0 @ USD 111.37 | USD 0 | The current share valuation price of ROAD based on adjusted close was USD 111.37. The average price that ROAD shares were previous bought at was USD 94.9703. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ROAD has fallen by USD 6,132 compared to the previous valuation of Roadside Real Estate plc |
| ROCK - Rockfire Resources plc | HOLD | 0 @ USD 61.5401 | USD 0 | The current share valuation price of ROCK based on adjusted close was USD 61.5401. The average price that ROCK shares were previous bought at was USD 58.3743. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ROCK has increased by USD 6,706 compared to the previous valuation of Rockfire Resources plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROG - Rogers Corporation | HOLD | 0 @ USD 84.28 | USD 0 | The current share valuation price of ROG based on adjusted close was USD 84.28. The average price that ROG shares were previous bought at was USD 94.0123. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ROG has fallen by USD 5,074 compared to the previous valuation of Rogers Corporation |
| ROG - Select Sands Corp | HOLD | 0 @ USD 84.28 | USD 0 | The current share valuation price of ROG based on adjusted close was USD 84.28. The average price that ROG shares were previous bought at was USD 94.0123. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ROG has fallen by USD 5,074 compared to the previous valuation of Select Sands Corp |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 20.62 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 20.62. The average price that ROIV shares were previous bought at was USD 12.1318. The current market price is 70.0% higher than average price they were purchased at. The value of the holding in ROIV has increased by USD 2,049 compared to the previous valuation of Roivant Sciences Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 102.3 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 102.3. The average price that ROKU shares were previous bought at was USD 98.3752. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ROKU has fallen by USD 72,342 compared to the previous valuation of Roku Inc |
| ROOT - Root Inc | HOLD | 0 @ USD 79.0795 | USD 0 | The current share valuation price of ROOT based on adjusted close was USD 79.0795. The average price that ROOT shares were previous bought at was USD 97.5715. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ROOT has fallen by USD 1,627 compared to the previous valuation of Root Inc |
| RPD - Rapid7 Inc | HOLD | 0 @ USD 14.2 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 14.2. The average price that RPD shares were previous bought at was USD 37.4374. The current market price is -62.1% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 1,713 compared to the previous valuation of Rapid7 Inc |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ USD 14.2 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 14.2. The average price that RPD shares were previous bought at was USD 37.4374. The current market price is -62.1% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 1,713 compared to the previous valuation of ROYALTY PHARMA OA DL-0001 |
| RRR - Red Rock Resources | HOLD | 0 @ USD 57.83 | USD 0 | The current share valuation price of RRR based on adjusted close was USD 57.83. The average price that RRR shares were previous bought at was USD 52.3026. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in RRR has increased by USD 14,588 compared to the previous valuation of Red Rock Resources however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RRX - Regal Beloit Corporation | HOLD | 0 @ USD 135.96 | USD 0 | The current share valuation price of RRX based on adjusted close was USD 135.96. The average price that RRX shares were previous bought at was USD 162.477. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in RRX has increased by USD 4,737 compared to the previous valuation of Regal Beloit Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RSI - Rush Street Interactive Inc | HOLD | 0 @ USD 17.24 | USD 0 | The current share valuation price of RSI based on adjusted close was USD 17.24. The average price that RSI shares were previous bought at was USD 16.2079. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in RSI has increased by USD 8,922 compared to the previous valuation of Rush Street Interactive Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RUN - Sunrun Inc | HOLD | 0 @ USD 17.13 | USD 0 | The current share valuation price of RUN based on adjusted close was USD 17.13. The average price that RUN shares were previous bought at was USD 10.0294. The current market price is 70.8% higher than average price they were purchased at. The value of the holding in RUN has fallen by USD 512,167 compared to the previous valuation of Sunrun Inc |
| RUN - RUSH ENTERPRISES B DL-01 | HOLD | 0 @ USD 17.13 | USD 0 | The current share valuation price of RUN based on adjusted close was USD 17.13. The average price that RUN shares were previous bought at was USD 10.0294. The current market price is 70.8% higher than average price they were purchased at. The value of the holding in RUN has fallen by USD 512,167 compared to the previous valuation of RUSH ENTERPRISES B DL-01 |
| RUSHA - Rush Enterprises A Inc | HOLD | 0 @ USD 48.81 | USD 0 | The current share valuation price of RUSHA based on adjusted close was USD 48.81. The average price that RUSHA shares were previous bought at was USD 59.1173. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in RUSHA has increased by USD 25,773 compared to the previous valuation of Rush Enterprises A Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RUSHB - Rush Enterprises B Inc | HOLD | 0 @ USD 50.64 | USD 0 | The current share valuation price of RUSHB based on adjusted close was USD 50.64. The average price that RUSHB shares were previous bought at was USD 56.3627. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in RUSHB has increased by USD 19,826 compared to the previous valuation of Rush Enterprises B Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RVLV - Revolve Group LLC | HOLD | 0 @ USD 21.3999 | USD 0 | The current share valuation price of RVLV based on adjusted close was USD 21.3999. The average price that RVLV shares were previous bought at was USD 31.5566. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in RVLV has increased by USD 873 compared to the previous valuation of Revolve Group LLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RVMD - Revolution Medicines Inc | HOLD | 0 @ USD 61.01 | USD 0 | The current share valuation price of RVMD based on adjusted close was USD 61.01. The average price that RVMD shares were previous bought at was USD 50.3893. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in RVMD has fallen by USD 8,343 compared to the previous valuation of Revolution Medicines Inc |
| RWT - Redwood Trust Inc | HOLD | 0 @ USD 5.18 | USD 0 | The current share valuation price of RWT based on adjusted close was USD 5.18. The average price that RWT shares were previous bought at was USD 6.78779. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in RWT has increased by USD 703 compared to the previous valuation of Redwood Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RXRX - Recursion Pharmaceuticals Inc | HOLD | 0 @ USD 4.62 | USD 0 | The current share valuation price of RXRX based on adjusted close was USD 4.62. The average price that RXRX shares were previous bought at was USD 6.80341. The current market price is -32.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Recursion Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RYAN - Ryan Specialty Group Holdings Inc | HOLD | 0 @ USD 58.06 | USD 0 | The current share valuation price of RYAN based on adjusted close was USD 58.06. The average price that RYAN shares were previous bought at was USD 70.4981. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in RYAN has increased by USD 31,736 compared to the previous valuation of Ryan Specialty Group Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RYI - Ryerson Holding Corp | HOLD | 0 @ USD 20.49 | USD 0 | The current share valuation price of RYI based on adjusted close was USD 20.49. The average price that RYI shares were previous bought at was USD 24.7889. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in RYI has fallen by USD 861 compared to the previous valuation of Ryerson Holding Corp |
| RYI - VIRACTA THERAP.I.DL-0001 | HOLD | 0 @ USD 20.49 | USD 0 | The current share valuation price of RYI based on adjusted close was USD 20.49. The average price that RYI shares were previous bought at was USD 24.7889. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in RYI has fallen by USD 861 compared to the previous valuation of VIRACTA THERAP.I.DL-0001 |
| RYN - Rayonier Inc | HOLD | 0 @ USD 23.03 | USD 0 | The current share valuation price of RYN based on adjusted close was USD 23.03. The average price that RYN shares were previous bought at was USD 26.9128. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in RYN has increased by USD 13,003 compared to the previous valuation of Rayonier Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RYTM - Rhythm Pharmaceuticals Inc | HOLD | 0 @ USD 100.3 | USD 0 | The current share valuation price of RYTM based on adjusted close was USD 100.3. The average price that RYTM shares were previous bought at was USD 73.1836. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in RYTM has increased by USD 20,357 compared to the previous valuation of Rhythm Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| S - SentinelOne Inc | HOLD | 0 @ USD 16.92 | USD 0 | The current share valuation price of S based on adjusted close was USD 16.92. The average price that S shares were previous bought at was USD 25.5943. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in S has increased by USD 20,519 compared to the previous valuation of SentinelOne Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SABR - Sabre Corpo | HOLD | 0 @ USD 1.88 | USD 0 | The current share valuation price of SABR based on adjusted close was USD 1.88. The average price that SABR shares were previous bought at was USD 3.08114. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in SABR has increased by USD 7,687 compared to the previous valuation of Sabre Corpo however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SAFE - Safestore Holdings Plc | HOLD | 0 @ USD 13.28 | USD 0 | The current share valuation price of SAFE based on adjusted close was USD 13.28. The average price that SAFE shares were previous bought at was USD 19.244. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in SAFE has increased by USD 2,221 compared to the previous valuation of Safestore Holdings Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SAFT - Safety Insurance Group Inc | HOLD | 0 @ USD 74.6297 | USD 0 | The current share valuation price of SAFT based on adjusted close was USD 74.6297. The average price that SAFT shares were previous bought at was USD 84.4426. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SAFT has increased by USD 1,804 compared to the previous valuation of Safety Insurance Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SAH - Sonic Automotive Inc | HOLD | 0 @ USD 61.7499 | USD 0 | The current share valuation price of SAH based on adjusted close was USD 61.7499. The average price that SAH shares were previous bought at was USD 67.7125. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SAH has increased by USD 4,461 compared to the previous valuation of Sonic Automotive Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SAIA - Saia Inc | HOLD | 0 @ USD 282.31 | USD 0 | The current share valuation price of SAIA based on adjusted close was USD 282.31. The average price that SAIA shares were previous bought at was USD 471.865. The current market price is -40.2% lower than average price they were purchased at. The value of the holding in SAIA has increased by USD 91,299 compared to the previous valuation of Saia Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SAM - Boston Beer Company Inc | HOLD | 0 @ USD 200.03 | USD 0 | The current share valuation price of SAM based on adjusted close was USD 200.03. The average price that SAM shares were previous bought at was USD 286.858. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in SAM has increased by USD 485 compared to the previous valuation of Boston Beer Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SANA - Sana Biotechnology Inc | HOLD | 0 @ USD 4.08999 | USD 0 | The current share valuation price of SANA based on adjusted close was USD 4.08999. The average price that SANA shares were previous bought at was USD 2.83159. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in SANA has increased by USD 1,139 compared to the previous valuation of Sana Biotechnology Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SANM - Sanmina Corporation | HOLD | 0 @ USD 170.31 | USD 0 | The current share valuation price of SANM based on adjusted close was USD 170.31. The average price that SANM shares were previous bought at was USD 87.0307. The current market price is 95.7% higher than average price they were purchased at. The value of the holding in SANM has fallen by USD 12,004 compared to the previous valuation of Sanmina Corporation |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 73.48 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 73.48. The average price that SATS shares were previous bought at was USD 34.1887. The current market price is 114.9% higher than average price they were purchased at. The value of the holding in SATS has increased by USD 91,669 compared to the previous valuation of EchoStar Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SBCF - Seacoast Banking Corporation of Florida | HOLD | 0 @ USD 30.9099 | USD 0 | The current share valuation price of SBCF based on adjusted close was USD 30.9099. The average price that SBCF shares were previous bought at was USD 29.8275. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SBCF has increased by USD 2,176 compared to the previous valuation of Seacoast Banking Corporation of Florida however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SBGI - Sinclair Broadcast Group Inc | HOLD | 0 @ USD 16.4099 | USD 0 | The current share valuation price of SBGI based on adjusted close was USD 16.4099. The average price that SBGI shares were previous bought at was USD 15.9861. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SBGI has increased by USD 1,692 compared to the previous valuation of Sinclair Broadcast Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SBH - Sally Beauty Holdings Inc | HOLD | 0 @ USD 14.01 | USD 0 | The current share valuation price of SBH based on adjusted close was USD 14.01. The average price that SBH shares were previous bought at was USD 12.6397. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SBH has increased by USD 19,562 compared to the previous valuation of Sally Beauty Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SBRA - Sabra Healthcare REIT Inc | HOLD | 0 @ USD 18.88 | USD 0 | The current share valuation price of SBRA based on adjusted close was USD 18.88. The average price that SBRA shares were previous bought at was USD 17.7219. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SBRA has increased by USD 4,609 compared to the previous valuation of Sabra Healthcare REIT Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCHL - Scholastic Corporation | HOLD | 0 @ USD 27.71 | USD 0 | The current share valuation price of SCHL based on adjusted close was USD 27.71. The average price that SCHL shares were previous bought at was USD 24.7023. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SCHL has increased by USD 364 compared to the previous valuation of Scholastic Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCI - Service Corporation International | HOLD | 0 @ USD 80.59 | USD 0 | The current share valuation price of SCI based on adjusted close was USD 80.59. The average price that SCI shares were previous bought at was USD 81.9104. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SCI has increased by USD 33,934 compared to the previous valuation of Service Corporation International however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCL - Stepan Company | HOLD | 0 @ USD 43.32 | USD 0 | The current share valuation price of SCL based on adjusted close was USD 43.32. The average price that SCL shares were previous bought at was USD 74.8867. The current market price is -42.2% lower than average price they were purchased at. The value of the holding in SCL has increased by USD 2,370 compared to the previous valuation of Stepan Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCL - Schlumberger Limited | HOLD | 0 @ USD 43.32 | USD 0 | The current share valuation price of SCL based on adjusted close was USD 43.32. The average price that SCL shares were previous bought at was USD 74.8867. The current market price is -42.2% lower than average price they were purchased at. The value of the holding in SCL has increased by USD 2,370 compared to the previous valuation of Schlumberger Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCS - Steelcase Inc | HOLD | 0 @ USD 15.76 | USD 0 | The current share valuation price of SCS based on adjusted close was USD 15.76. The average price that SCS shares were previous bought at was USD 13.1934. The current market price is 19.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Steelcase Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCSC - ScanSource Inc | HOLD | 0 @ USD 40.6002 | USD 0 | The current share valuation price of SCSC based on adjusted close was USD 40.6002. The average price that SCSC shares were previous bought at was USD 46.9518. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SCSC has fallen by USD 1,469 compared to the previous valuation of ScanSource Inc |
| SCVL - Shoe Carnival Inc | HOLD | 0 @ USD 17.4001 | USD 0 | The current share valuation price of SCVL based on adjusted close was USD 17.4001. The average price that SCVL shares were previous bought at was USD 31.5819. The current market price is -44.9% lower than average price they were purchased at. The value of the holding in SCVL has increased by USD 857 compared to the previous valuation of Shoe Carnival Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SDGR - Schrodinger Inc | HOLD | 0 @ USD 17.78 | USD 0 | The current share valuation price of SDGR based on adjusted close was USD 17.78. The average price that SDGR shares were previous bought at was USD 21.0203. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in SDGR has fallen by USD 5,184 compared to the previous valuation of Schrodinger Inc |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 3705.27 | USD 0 | |
| SEDG - SolarEdge Technologies Inc | HOLD | 0 @ USD 40 | USD 0 | The current share valuation price of SEDG based on adjusted close was USD 40. The average price that SEDG shares were previous bought at was USD 15.7832. The current market price is 153.4% higher than average price they were purchased at. The value of the holding in SEDG has increased by USD 30,181 compared to the previous valuation of SolarEdge Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 82.92 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 82.92. The average price that SEIC shares were previous bought at was USD 88.1362. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SEIC has increased by USD 8,397 compared to the previous valuation of SEI Investments Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SEM - Select Medical Holdings | HOLD | 0 @ USD 13.33 | USD 0 | The current share valuation price of SEM based on adjusted close was USD 13.33. The average price that SEM shares were previous bought at was USD 30.0692. The current market price is -55.7% lower than average price they were purchased at. The value of the holding in SEM has increased by USD 154 compared to the previous valuation of Select Medical Holdings however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SEMR - Semrush Holdings Inc | HOLD | 0 @ USD 7.23994 | USD 0 | The current share valuation price of SEMR based on adjusted close was USD 7.23994. The average price that SEMR shares were previous bought at was USD 13.6334. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in SEMR has increased by USD 362 compared to the previous valuation of Semrush Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SF - Stifel Financial Corporation | HOLD | 0 @ USD 121.74 | USD 0 | The current share valuation price of SF based on adjusted close was USD 121.74. The average price that SF shares were previous bought at was USD 113.482. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SF has increased by USD 20,031 compared to the previous valuation of Stifel Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SFBS - ServisFirst Bancshares Inc | HOLD | 0 @ USD 71.76 | USD 0 | The current share valuation price of SFBS based on adjusted close was USD 71.76. The average price that SFBS shares were previous bought at was USD 88.1812. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in SFBS has increased by USD 5,974 compared to the previous valuation of ServisFirst Bancshares Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 78.8 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 78.8. The average price that SFM shares were previous bought at was USD 146.368. The current market price is -46.2% lower than average price they were purchased at. The value of the holding in SFM has increased by USD 62,450 compared to the previous valuation of Sprouts Farmers Market LLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SFNC - Simmons First National Corporation | HOLD | 0 @ USD 17.91 | USD 0 | The current share valuation price of SFNC based on adjusted close was USD 17.91. The average price that SFNC shares were previous bought at was USD 18.878. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SFNC has increased by USD 6,080 compared to the previous valuation of Simmons First National Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SG - Sweetgreen Inc | HOLD | 0 @ USD 5.78002 | USD 0 | The current share valuation price of SG based on adjusted close was USD 5.78002. The average price that SG shares were previous bought at was USD 34.1544. The current market price is -83.1% lower than average price they were purchased at. The value of the holding in SG has fallen by USD 5,021 compared to the previous valuation of Sweetgreen Inc |
| SGRY - Surgery Partners Inc | HOLD | 0 @ USD 21.5 | USD 0 | The current share valuation price of SGRY based on adjusted close was USD 21.5. The average price that SGRY shares were previous bought at was USD 24.9601. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SGRY has fallen by USD 1,095 compared to the previous valuation of Surgery Partners Inc |
| SHAK - Shake Shack Inc | HOLD | 0 @ USD 91.11 | USD 0 | The current share valuation price of SHAK based on adjusted close was USD 91.11. The average price that SHAK shares were previous bought at was USD 118.381. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in SHAK has fallen by USD 8,956 compared to the previous valuation of Shake Shack Inc |
| SHC - Shaftesbury Capital PLC | HOLD | 0 @ USD 15.68 | USD 0 | The current share valuation price of SHC based on adjusted close was USD 15.68. The average price that SHC shares were previous bought at was USD 13.3103. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in SHC has fallen by USD 28,082 compared to the previous valuation of Shaftesbury Capital PLC |
| SHC - AMUNDI ETF SHT CAC | HOLD | 0 @ USD 15.68 | USD 0 | The current share valuation price of SHC based on adjusted close was USD 15.68. The average price that SHC shares were previous bought at was USD 13.3103. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in SHC has fallen by USD 28,082 compared to the previous valuation of AMUNDI ETF SHT CAC |
| SHCO - Soho House & Co Inc. | HOLD | 0 @ USD 8.89999 | USD 0 | The current share valuation price of SHCO based on adjusted close was USD 8.89999. The average price that SHCO shares were previous bought at was USD 6.12257. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in SHCO has increased by USD 195 compared to the previous valuation of Soho House & Co Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SHEN - Shenandoah Telecommunications Co | HOLD | 0 @ USD 10.9 | USD 0 | The current share valuation price of SHEN based on adjusted close was USD 10.9. The average price that SHEN shares were previous bought at was USD 13.078. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in SHEN has fallen by USD 22,169 compared to the previous valuation of Shenandoah Telecommunications Co |
| SHLS - Shoals Technologies Group Inc | HOLD | 0 @ USD 9.08 | USD 0 | The current share valuation price of SHLS based on adjusted close was USD 9.08. The average price that SHLS shares were previous bought at was USD 4.02665. The current market price is 125.5% higher than average price they were purchased at. The value of the holding in SHLS has fallen by USD 9,415 compared to the previous valuation of Shoals Technologies Group Inc |
| SHO - Sunstone Hotel Investors Inc | HOLD | 0 @ USD 9.45002 | USD 0 | The current share valuation price of SHO based on adjusted close was USD 9.45002. The average price that SHO shares were previous bought at was USD 10.4193. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SHO has increased by USD 3,478 compared to the previous valuation of Sunstone Hotel Investors Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SHOO - Steven Madden Ltd | HOLD | 0 @ USD 38.21 | USD 0 | The current share valuation price of SHOO based on adjusted close was USD 38.21. The average price that SHOO shares were previous bought at was USD 40.8565. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SHOO has fallen by USD 8,213 compared to the previous valuation of Steven Madden Ltd |
| SIBN - Si-Bone Inc | HOLD | 0 @ USD 15.77 | USD 0 | The current share valuation price of SIBN based on adjusted close was USD 15.77. The average price that SIBN shares were previous bought at was USD 14.6669. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SIBN has increased by USD 12,846 compared to the previous valuation of Si-Bone Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SIG - Signet Jewelers Ltd | HOLD | 0 @ USD 100.31 | USD 0 | The current share valuation price of SIG based on adjusted close was USD 100.31. The average price that SIG shares were previous bought at was USD 63.2085. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in SIG has increased by USD 14,689 compared to the previous valuation of Signet Jewelers Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SIGA - SIGA Technologies Inc | HOLD | 0 @ USD 6.53997 | USD 0 | The current share valuation price of SIGA based on adjusted close was USD 6.53997. The average price that SIGA shares were previous bought at was USD 6.89497. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SIGA has fallen by USD 9,216 compared to the previous valuation of SIGA Technologies Inc |
| SIGI - Selective Insurance Group Inc | HOLD | 0 @ USD 78.24 | USD 0 | The current share valuation price of SIGI based on adjusted close was USD 78.24. The average price that SIGI shares were previous bought at was USD 94.3782. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in SIGI has increased by USD 80,333 compared to the previous valuation of Selective Insurance Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SIRI - Sirius XM Holding Inc | HOLD | 0 @ USD 21.71 | USD 0 | The current share valuation price of SIRI based on adjusted close was USD 21.71. The average price that SIRI shares were previous bought at was USD 24.2051. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SIRI has increased by USD 6,681 compared to the previous valuation of Sirius XM Holding Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SITC - Site Centers Corp | HOLD | 0 @ USD 7.28002 | USD 0 | The current share valuation price of SITC based on adjusted close was USD 7.28002. The average price that SITC shares were previous bought at was USD 14.7012. The current market price is -50.5% lower than average price they were purchased at. The value of the holding in SITC has increased by USD 1,573 compared to the previous valuation of Site Centers Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ USD 122.87 | USD 0 | The current share valuation price of SITE based on adjusted close was USD 122.87. The average price that SITE shares were previous bought at was USD 142.654. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SITE has increased by USD 22,955 compared to the previous valuation of SiteOne Landscape Supply Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SKT - Tanger Factory Outlet Centers Inc | HOLD | 0 @ USD 34.48 | USD 0 | The current share valuation price of SKT based on adjusted close was USD 34.48. The average price that SKT shares were previous bought at was USD 35.1868. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SKT has increased by USD 11,457 compared to the previous valuation of Tanger Factory Outlet Centers Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SKT - Storebrand ASA | HOLD | 0 @ USD 34.48 | USD 0 | The current share valuation price of SKT based on adjusted close was USD 34.48. The average price that SKT shares were previous bought at was USD 35.1868. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SKT has increased by USD 11,457 compared to the previous valuation of Storebrand ASA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SKWD - Skyward Specialty Insurance Group, Inc. Common Stock | HOLD | 0 @ USD 47.48 | USD 0 | The current share valuation price of SKWD based on adjusted close was USD 47.48. The average price that SKWD shares were previous bought at was USD 50.1902. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SKWD has increased by USD 6,950 compared to the previous valuation of Skyward Specialty Insurance Group, Inc. Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SKY - Skyline Corporation | HOLD | 0 @ USD 82.94 | USD 0 | The current share valuation price of SKY based on adjusted close was USD 82.94. The average price that SKY shares were previous bought at was USD 83.5535. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SKY has increased by USD 12,503 compared to the previous valuation of Skyline Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SKYW - SkyWest Inc | HOLD | 0 @ USD 98.6 | USD 0 | The current share valuation price of SKYW based on adjusted close was USD 98.6. The average price that SKYW shares were previous bought at was USD 109.589. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SKYW has increased by USD 1,989 compared to the previous valuation of SkyWest Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 126.42 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 126.42. The average price that SLAB shares were previous bought at was USD 122.258. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SLAB has fallen by USD 86,275 compared to the previous valuation of Silicon Laboratories Inc |
| SLG - SL Green Realty Corp | HOLD | 0 @ USD 52.22 | USD 0 | The current share valuation price of SLG based on adjusted close was USD 52.22. The average price that SLG shares were previous bought at was USD 73.2104. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in SLG has increased by USD 44,377 compared to the previous valuation of SL Green Realty Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SLGN - Silgan Holdings Inc | HOLD | 0 @ USD 38.2 | USD 0 | The current share valuation price of SLGN based on adjusted close was USD 38.2. The average price that SLGN shares were previous bought at was USD 53.0564. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in SLGN has fallen by USD 91 compared to the previous valuation of Silgan Holdings Inc |
| SLM - SLM Corp | HOLD | 0 @ USD 26.76 | USD 0 | The current share valuation price of SLM based on adjusted close was USD 26.76. The average price that SLM shares were previous bought at was USD 26.294. The current market price is 1.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of SLM Corp |
| SLNO - Soleno Therapeutics Inc | HOLD | 0 @ USD 47.7 | USD 0 | The current share valuation price of SLNO based on adjusted close was USD 47.7. The average price that SLNO shares were previous bought at was USD 61.5374. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in SLNO has increased by USD 66,248 compared to the previous valuation of Soleno Therapeutics Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SLVM - Sylvamo Corp | HOLD | 0 @ USD 43.07 | USD 0 | The current share valuation price of SLVM based on adjusted close was USD 43.07. The average price that SLVM shares were previous bought at was USD 82.9627. The current market price is -48.1% lower than average price they were purchased at. The value of the holding in SLVM has fallen by USD 22 compared to the previous valuation of Sylvamo Corp |
| SMBC - Southern Missouri Bancorp Inc | HOLD | 0 @ USD 53.5 | USD 0 | The current share valuation price of SMBC based on adjusted close was USD 53.5. The average price that SMBC shares were previous bought at was USD 65.7833. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in SMBC has increased by USD 397 compared to the previous valuation of Southern Missouri Bancorp Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SMG - Scotts Miracle-Gro Company | HOLD | 0 @ USD 56.48 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 56.48. The average price that SMG shares were previous bought at was USD 70.9868. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in SMG has fallen by USD 40 compared to the previous valuation of Scotts Miracle-Gro Company |
| SMG - Magnachip Semiconductor Corporation | HOLD | 0 @ USD 56.48 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 56.48. The average price that SMG shares were previous bought at was USD 70.9868. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in SMG has fallen by USD 40 compared to the previous valuation of Magnachip Semiconductor Corporation |
| SMP - Standard Motor Products Inc | HOLD | 0 @ USD 38.2501 | USD 0 | The current share valuation price of SMP based on adjusted close was USD 38.2501. The average price that SMP shares were previous bought at was USD 33.497. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SMP has increased by USD 1,560 compared to the previous valuation of Standard Motor Products Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SMP - SAMPO OYJ (SDR)/1 | HOLD | 0 @ USD 38.2501 | USD 0 | The current share valuation price of SMP based on adjusted close was USD 38.2501. The average price that SMP shares were previous bought at was USD 33.497. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SMP has increased by USD 1,560 compared to the previous valuation of SAMPO OYJ (SDR)/1 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SMPL - Simply Good Foods Co | HOLD | 0 @ USD 19.99 | USD 0 | The current share valuation price of SMPL based on adjusted close was USD 19.99. The average price that SMPL shares were previous bought at was USD 35.8149. The current market price is -44.2% lower than average price they were purchased at. The value of the holding in SMPL has fallen by USD 1,213 compared to the previous valuation of Simply Good Foods Co |
| SMR - Nuscale Power Corp | HOLD | 0 @ USD 30.34 | USD 0 | The current share valuation price of SMR based on adjusted close was USD 30.34. The average price that SMR shares were previous bought at was USD 28.244. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SMR has fallen by USD 84,052 compared to the previous valuation of Nuscale Power Corp |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | HOLD | 0 @ USD 71.88 | USD 0 | The current share valuation price of SMTC based on adjusted close was USD 71.88. The average price that SMTC shares were previous bought at was USD 45.6486. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in SMTC has increased by USD 60,754 compared to the previous valuation of Lyxor Smart Overnight Return - UCITS ETF C-USD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SNDR - Schneider National Inc | HOLD | 0 @ USD 22.75 | USD 0 | The current share valuation price of SNDR based on adjusted close was USD 22.75. The average price that SNDR shares were previous bought at was USD 29.5293. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in SNDR has increased by USD 66,948 compared to the previous valuation of Schneider National Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SNDX - Syndax Pharmaceuticals Inc | HOLD | 0 @ USD 15.04 | USD 0 | The current share valuation price of SNDX based on adjusted close was USD 15.04. The average price that SNDX shares were previous bought at was USD 16.0388. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SNDX has increased by USD 4,101 compared to the previous valuation of Syndax Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SNEX - Stonex Group Inc | HOLD | 0 @ USD 89.0699 | USD 0 | The current share valuation price of SNEX based on adjusted close was USD 89.0699. The average price that SNEX shares were previous bought at was USD 88.9954. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SNEX has increased by USD 17,028 compared to the previous valuation of Stonex Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SNV - Synovus Financial Corp | HOLD | 0 @ USD 45.49 | USD 0 | The current share valuation price of SNV based on adjusted close was USD 45.49. The average price that SNV shares were previous bought at was USD 54.7521. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in SNV has increased by USD 94,328 compared to the previous valuation of Synovus Financial Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SNX - Synectics plc | HOLD | 0 @ USD 151.55 | USD 0 | The current share valuation price of SNX based on adjusted close was USD 151.55. The average price that SNX shares were previous bought at was USD 128.501. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SNX has increased by USD 11,959 compared to the previous valuation of Synectics plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SON - Sonoco Products Company | HOLD | 0 @ USD 40.68 | USD 0 | The current share valuation price of SON based on adjusted close was USD 40.68. The average price that SON shares were previous bought at was USD 49.1346. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in SON has increased by USD 2,122 compared to the previous valuation of Sonoco Products Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SONO - Sonos Inc | HOLD | 0 @ USD 16.29 | USD 0 | The current share valuation price of SONO based on adjusted close was USD 16.29. The average price that SONO shares were previous bought at was USD 13.7306. The current market price is 18.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Sonos Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SOUN - SoundHound AI Inc | HOLD | 0 @ USD 14.14 | USD 0 | The current share valuation price of SOUN based on adjusted close was USD 14.14. The average price that SOUN shares were previous bought at was USD 11.7697. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in SOUN has fallen by USD 9,816 compared to the previous valuation of SoundHound AI Inc |
| SPB - Spectrum Brands Holdings Inc | HOLD | 0 @ USD 54.18 | USD 0 | The current share valuation price of SPB based on adjusted close was USD 54.18. The average price that SPB shares were previous bought at was USD 88.6282. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in SPB has fallen by USD 1,593 compared to the previous valuation of Spectrum Brands Holdings Inc |
| SPB - Sedlmayr Grund und Immobilien AG | HOLD | 0 @ USD 54.18 | USD 0 | The current share valuation price of SPB based on adjusted close was USD 54.18. The average price that SPB shares were previous bought at was USD 88.6282. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in SPB has fallen by USD 1,593 compared to the previous valuation of Sedlmayr Grund und Immobilien AG |
| SPFI - South Plains Financial Inc | HOLD | 0 @ USD 36.82 | USD 0 | The current share valuation price of SPFI based on adjusted close was USD 36.82. The average price that SPFI shares were previous bought at was USD 37.799. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SPFI has increased by USD 1,523 compared to the previous valuation of South Plains Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPHR - Sphere Entertainment Co. | HOLD | 0 @ USD 77.0799 | USD 0 | The current share valuation price of SPHR based on adjusted close was USD 77.0799. The average price that SPHR shares were previous bought at was USD 44.8519. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in SPHR has increased by USD 10,033 compared to the previous valuation of Sphere Entertainment Co. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPNT - Siriuspoint Ltd | HOLD | 0 @ USD 19.8201 | USD 0 | The current share valuation price of SPNT based on adjusted close was USD 19.8201. The average price that SPNT shares were previous bought at was USD 14.3316. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in SPNT has increased by USD 3,994 compared to the previous valuation of Siriuspoint Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPRY - Silverback Therapeutics Inc | HOLD | 0 @ USD 8.85001 | USD 0 | The current share valuation price of SPRY based on adjusted close was USD 8.85001. The average price that SPRY shares were previous bought at was USD 14.1745. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in SPRY has increased by USD 2,350 compared to the previous valuation of Silverback Therapeutics Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPSC - Spectra Systems Corporation | HOLD | 0 @ USD 82.04 | USD 0 | The current share valuation price of SPSC based on adjusted close was USD 82.04. The average price that SPSC shares were previous bought at was USD 158.411. The current market price is -48.2% lower than average price they were purchased at. The value of the holding in SPSC has increased by USD 37,396 compared to the previous valuation of Spectra Systems Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPT - Spirent Communications plc | HOLD | 0 @ USD 10 | USD 0 | The current share valuation price of SPT based on adjusted close was USD 10. The average price that SPT shares were previous bought at was USD 28.512. The current market price is -64.9% lower than average price they were purchased at. The value of the holding in SPT has increased by USD 1,018 compared to the previous valuation of Spirent Communications plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPXC - SPX Corp | HOLD | 0 @ USD 221.92 | USD 0 | The current share valuation price of SPXC based on adjusted close was USD 221.92. The average price that SPXC shares were previous bought at was USD 165.726. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in SPXC has increased by USD 106,293 compared to the previous valuation of SPX Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SR - Spire Inc | HOLD | 0 @ USD 89.68 | USD 0 | The current share valuation price of SR based on adjusted close was USD 89.68. The average price that SR shares were previous bought at was USD 72.5367. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in SR has increased by USD 18,406 compared to the previous valuation of Spire Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SRCE - 1st Source Corporation | HOLD | 0 @ USD 60.7801 | USD 0 | The current share valuation price of SRCE based on adjusted close was USD 60.7801. The average price that SRCE shares were previous bought at was USD 65.7808. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SRCE has increased by USD 1,231 compared to the previous valuation of 1st Source Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ USD 17.63 | USD 0 | The current share valuation price of SRPT based on adjusted close was USD 17.63. The average price that SRPT shares were previous bought at was USD 95.7875. The current market price is -81.6% lower than average price they were purchased at. The value of the holding in SRPT has fallen by USD 346 compared to the previous valuation of Sarepta Therapeutics Inc |
| SRRK - Scholar Rock Holding Corp | HOLD | 0 @ USD 28.95 | USD 0 | The current share valuation price of SRRK based on adjusted close was USD 28.95. The average price that SRRK shares were previous bought at was USD 32.9796. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SRRK has increased by USD 3,347 compared to the previous valuation of Scholar Rock Holding Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SSD - Simpson Manufacturing Company Inc | HOLD | 0 @ USD 170.76 | USD 0 | The current share valuation price of SSD based on adjusted close was USD 170.76. The average price that SSD shares were previous bought at was USD 179.124. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SSD has increased by USD 10,062 compared to the previous valuation of Simpson Manufacturing Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SSTK - Shutterstock | HOLD | 0 @ USD 21.4399 | USD 0 | The current share valuation price of SSTK based on adjusted close was USD 21.4399. The average price that SSTK shares were previous bought at was USD 30.2044. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in SSTK has fallen by USD 1,359 compared to the previous valuation of Shutterstock |
| ST - Sensata Technologies Holding NV | HOLD | 0 @ USD 31.02 | USD 0 | The current share valuation price of ST based on adjusted close was USD 31.02. The average price that ST shares were previous bought at was USD 28.7787. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ST has increased by USD 38,881 compared to the previous valuation of Sensata Technologies Holding NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STAA - STAAR Surgical Company | HOLD | 0 @ USD 26.55 | USD 0 | The current share valuation price of STAA based on adjusted close was USD 26.55. The average price that STAA shares were previous bought at was USD 21.0345. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in STAA has fallen by USD 3,797 compared to the previous valuation of STAAR Surgical Company |
| STAA - Stanley Electric Co. Ltd | HOLD | 0 @ USD 26.55 | USD 0 | The current share valuation price of STAA based on adjusted close was USD 26.55. The average price that STAA shares were previous bought at was USD 21.0345. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in STAA has fallen by USD 3,797 compared to the previous valuation of Stanley Electric Co. Ltd |
| STAG - STAG Industrial Inc | HOLD | 0 @ USD 39 | USD 0 | The current share valuation price of STAG based on adjusted close was USD 39. The average price that STAG shares were previous bought at was USD 36.2278. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in STAG has increased by USD 8,161 compared to the previous valuation of STAG Industrial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STBA - S&T Bancorp Inc | HOLD | 0 @ USD 38.25 | USD 0 | The current share valuation price of STBA based on adjusted close was USD 38.25. The average price that STBA shares were previous bought at was USD 36.792. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in STBA has increased by USD 1,224 compared to the previous valuation of S&T Bancorp Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STC - Stewart Information Services Corp | HOLD | 0 @ USD 71.4 | USD 0 | The current share valuation price of STC based on adjusted close was USD 71.4. The average price that STC shares were previous bought at was USD 68.877. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in STC has increased by USD 59,565 compared to the previous valuation of Stewart Information Services Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STEL - Stellar Bancorp, Inc. | HOLD | 0 @ USD 30.1101 | USD 0 | The current share valuation price of STEL based on adjusted close was USD 30.1101. The average price that STEL shares were previous bought at was USD 29.8543. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in STEL has increased by USD 2,417 compared to the previous valuation of Stellar Bancorp, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STEP - Stepstone Group Inc | HOLD | 0 @ USD 61.1401 | USD 0 | The current share valuation price of STEP based on adjusted close was USD 61.1401. The average price that STEP shares were previous bought at was USD 65.3041. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in STEP has fallen by USD 7,664 compared to the previous valuation of Stepstone Group Inc |
| STGW - Stagwell Inc | HOLD | 0 @ USD 4.81998 | USD 0 | The current share valuation price of STGW based on adjusted close was USD 4.81998. The average price that STGW shares were previous bought at was USD 7.12176. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in STGW has fallen by USD 10,492 compared to the previous valuation of Stagwell Inc |
| STOK - Stoke Therapeutics Inc | HOLD | 0 @ USD 22.86 | USD 0 | The current share valuation price of STOK based on adjusted close was USD 22.86. The average price that STOK shares were previous bought at was USD 14.605. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in STOK has increased by USD 2,591 compared to the previous valuation of Stoke Therapeutics Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STRA - Strategic Education Inc | HOLD | 0 @ USD 76.02 | USD 0 | The current share valuation price of STRA based on adjusted close was USD 76.02. The average price that STRA shares were previous bought at was USD 95.6246. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in STRA has increased by USD 1,707 compared to the previous valuation of Strategic Education Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STRL - Sterling Construction Company Inc | HOLD | 0 @ USD 377.84 | USD 0 | The current share valuation price of STRL based on adjusted close was USD 377.84. The average price that STRL shares were previous bought at was USD 209.919. The current market price is 80.0% higher than average price they were purchased at. The value of the holding in STRL has fallen by USD 150,102 compared to the previous valuation of Sterling Construction Company Inc |
| STWD - Starwood Property Trust Inc | HOLD | 0 @ USD 18.42 | USD 0 | The current share valuation price of STWD based on adjusted close was USD 18.42. The average price that STWD shares were previous bought at was USD 19.5921. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in STWD has increased by USD 5,463 compared to the previous valuation of Starwood Property Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SUPN - Supernus Pharmaceuticals Inc | HOLD | 0 @ USD 46.02 | USD 0 | The current share valuation price of SUPN based on adjusted close was USD 46.02. The average price that SUPN shares were previous bought at was USD 38.5669. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in SUPN has fallen by USD 6,708 compared to the previous valuation of Supernus Pharmaceuticals Inc |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 68.27 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 68.27. The average price that SWK shares were previous bought at was USD 70.4509. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SWK has increased by USD 40,294 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 69.58 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 69.58. The average price that SWKS shares were previous bought at was USD 74.0356. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 51,178 compared to the previous valuation of Skyworks Solutions Inc |
| SWX - Southwest Gas Holdings Inc | HOLD | 0 @ USD 79.84 | USD 0 | The current share valuation price of SWX based on adjusted close was USD 79.84. The average price that SWX shares were previous bought at was USD 75.3993. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SWX has increased by USD 43,702 compared to the previous valuation of Southwest Gas Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SXC - SunCoke Energy Inc | HOLD | 0 @ USD 6.76994 | USD 0 | The current share valuation price of SXC based on adjusted close was USD 6.76994. The average price that SXC shares were previous bought at was USD 11.6715. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in SXC has increased by USD 833 compared to the previous valuation of SunCoke Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SXC - Sunny Optical Technology (Group) Company Limited | HOLD | 0 @ USD 6.76994 | USD 0 | The current share valuation price of SXC based on adjusted close was USD 6.76994. The average price that SXC shares were previous bought at was USD 11.6715. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in SXC has increased by USD 833 compared to the previous valuation of Sunny Optical Technology (Group) Company Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SXI - Standex International Corporation | HOLD | 0 @ USD 237.17 | USD 0 | The current share valuation price of SXI based on adjusted close was USD 237.17. The average price that SXI shares were previous bought at was USD 202.893. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SXI has increased by USD 1,926 compared to the previous valuation of Standex International Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SXT - Sensient Technologies Corporation | HOLD | 0 @ USD 93.17 | USD 0 | The current share valuation price of SXT based on adjusted close was USD 93.17. The average price that SXT shares were previous bought at was USD 80.3829. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in SXT has increased by USD 25,147 compared to the previous valuation of Sensient Technologies Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SYBT - Stock Yards Bancorp Inc | HOLD | 0 @ USD 66.94 | USD 0 | The current share valuation price of SYBT based on adjusted close was USD 66.94. The average price that SYBT shares were previous bought at was USD 74.2459. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SYBT has increased by USD 2,398 compared to the previous valuation of Stock Yards Bancorp Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SYBT - SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF | HOLD | 0 @ USD 66.94 | USD 0 | The current share valuation price of SYBT based on adjusted close was USD 66.94. The average price that SYBT shares were previous bought at was USD 74.2459. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SYBT has increased by USD 2,398 compared to the previous valuation of SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SYM - Symphony Environmental Technologies plc | HOLD | 0 @ USD 69.8 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 69.8. The average price that SYM shares were previous bought at was USD 30.8184. The current market price is 126.5% higher than average price they were purchased at. The value of the holding in SYM has fallen by USD 3,565 compared to the previous valuation of Symphony Environmental Technologies plc |
| SYM - NortonLifeLock Inc | HOLD | 0 @ USD 69.8 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 69.8. The average price that SYM shares were previous bought at was USD 30.8184. The current market price is 126.5% higher than average price they were purchased at. The value of the holding in SYM has fallen by USD 3,565 compared to the previous valuation of NortonLifeLock Inc |
| SYNA - Synaptics Incorporated | HOLD | 0 @ USD 66.0801 | USD 0 | The current share valuation price of SYNA based on adjusted close was USD 66.0801. The average price that SYNA shares were previous bought at was USD 74.6077. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SYNA has fallen by USD 11,053 compared to the previous valuation of Synaptics Incorporated |
| SYRE - Spyre Therapeutics Inc. | HOLD | 0 @ USD 22.52 | USD 0 | The current share valuation price of SYRE based on adjusted close was USD 22.52. The average price that SYRE shares were previous bought at was USD 22.0313. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SYRE has increased by USD 3,099 compared to the previous valuation of Spyre Therapeutics Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TALO - Talos Energy | HOLD | 0 @ USD 10.38 | USD 0 | The current share valuation price of TALO based on adjusted close was USD 10.38. The average price that TALO shares were previous bought at was USD 10.806. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TALO has increased by USD 16,557 compared to the previous valuation of Talos Energy however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TARS - Tarsus Pharmaceuticals Inc | HOLD | 0 @ USD 68.25 | USD 0 | The current share valuation price of TARS based on adjusted close was USD 68.25. The average price that TARS shares were previous bought at was USD 49.3249. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in TARS has increased by USD 1,539 compared to the previous valuation of Tarsus Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TASK - Taskus Inc | HOLD | 0 @ USD 13.0499 | USD 0 | The current share valuation price of TASK based on adjusted close was USD 13.0499. The average price that TASK shares were previous bought at was USD 15.2485. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TASK has increased by USD 1,739 compared to the previous valuation of Taskus Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TBBK - The Bancorp Inc | HOLD | 0 @ USD 62.24 | USD 0 | The current share valuation price of TBBK based on adjusted close was USD 62.24. The average price that TBBK shares were previous bought at was USD 74.674. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in TBBK has increased by USD 26,488 compared to the previous valuation of The Bancorp Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ USD 86.74 | USD 0 | The current share valuation price of TCBI based on adjusted close was USD 86.74. The average price that TCBI shares were previous bought at was USD 86.2498. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TCBI has increased by USD 13,094 compared to the previous valuation of Texas Capital Bancshares Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TCBK - TriCo Bancshares | HOLD | 0 @ USD 44.9 | USD 0 | The current share valuation price of TCBK based on adjusted close was USD 44.9. The average price that TCBK shares were previous bought at was USD 48.2126. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TCBK has increased by USD 1,012 compared to the previous valuation of TriCo Bancshares however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TDC - Teradata Corp | HOLD | 0 @ USD 27.6 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 27.6. The average price that TDC shares were previous bought at was USD 28.7471. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TDC has fallen by USD 54,947 compared to the previous valuation of Teradata Corp |
| TDOC - Teladoc Inc | HOLD | 0 @ USD 7.52998 | USD 0 | The current share valuation price of TDOC based on adjusted close was USD 7.52998. The average price that TDOC shares were previous bought at was USD 9.91317. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in TDOC has fallen by USD 2,279 compared to the previous valuation of Teladoc Inc |
| TDS - Telephone and Data Systems Inc | HOLD | 0 @ USD 37.69 | USD 0 | The current share valuation price of TDS based on adjusted close was USD 37.69. The average price that TDS shares were previous bought at was USD 34.0682. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TDS has fallen by USD 26,575 compared to the previous valuation of Telephone and Data Systems Inc |
| TDW - Tidewater Inc | HOLD | 0 @ USD 52.9 | USD 0 | The current share valuation price of TDW based on adjusted close was USD 52.9. The average price that TDW shares were previous bought at was USD 49.5984. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TDW has increased by USD 45,131 compared to the previous valuation of Tidewater Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 57.41 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 57.41. The average price that TECH shares were previous bought at was USD 54.3442. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TECH has fallen by USD 52,384 compared to the previous valuation of Bio-Techne Corp |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 27.67 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 27.67. The average price that TENB shares were previous bought at was USD 40.3023. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in TENB has increased by USD 14,879 compared to the previous valuation of Tenable Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEX - Terex Corporation | HOLD | 0 @ USD 46 | USD 0 | The current share valuation price of TEX based on adjusted close was USD 46. The average price that TEX shares were previous bought at was USD 52.2173. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in TEX has fallen by USD 1,706 compared to the previous valuation of Terex Corporation |
| TFSL - TFS Financial Corporation | HOLD | 0 @ USD 13.79 | USD 0 | The current share valuation price of TFSL based on adjusted close was USD 13.79. The average price that TFSL shares were previous bought at was USD 14.3305. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TFSL has increased by USD 1,247 compared to the previous valuation of TFS Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TFX - Teleflex Incorporated | HOLD | 0 @ USD 109.4 | USD 0 | The current share valuation price of TFX based on adjusted close was USD 109.4. The average price that TFX shares were previous bought at was USD 130.901. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in TFX has increased by USD 21,870 compared to the previous valuation of Teleflex Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TGNA - Tegna Inc | HOLD | 0 @ USD 19.95 | USD 0 | The current share valuation price of TGNA based on adjusted close was USD 19.95. The average price that TGNA shares were previous bought at was USD 18.5416. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TGNA has increased by USD 28,484 compared to the previous valuation of Tegna Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TGNA - Transgene SA | HOLD | 0 @ USD 19.95 | USD 0 | The current share valuation price of TGNA based on adjusted close was USD 19.95. The average price that TGNA shares were previous bought at was USD 18.5416. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TGNA has increased by USD 28,484 compared to the previous valuation of Transgene SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 32.24 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 32.24. The average price that TGTX shares were previous bought at was USD 33.3044. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TGTX has fallen by USD 16,221 compared to the previous valuation of TG Therapeutics Inc |
| TH - Target Hospitality Corp | HOLD | 0 @ USD 6.40999 | USD 0 | The current share valuation price of TH based on adjusted close was USD 6.40999. The average price that TH shares were previous bought at was USD 7.96735. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in TH has fallen by USD 7,116 compared to the previous valuation of Target Hospitality Corp |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 205.26 | USD 0 | The current share valuation price of THC based on adjusted close was USD 205.26. The average price that THC shares were previous bought at was USD 160.351. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in THC has increased by USD 19,326 compared to the previous valuation of Tenet Healthcare Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 179.56 | USD 0 | The current share valuation price of THG based on adjusted close was USD 179.56. The average price that THG shares were previous bought at was USD 161.95. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in THG has increased by USD 10,870 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| THO - Thor Industries Inc | HOLD | 0 @ USD 103.84 | USD 0 | The current share valuation price of THO based on adjusted close was USD 103.84. The average price that THO shares were previous bought at was USD 106.222. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in THO has increased by USD 8,983 compared to the previous valuation of Thor Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| THR - Thor Mining PLC | HOLD | 0 @ USD 34.2101 | USD 0 | The current share valuation price of THR based on adjusted close was USD 34.2101. The average price that THR shares were previous bought at was USD 29.4631. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in THR has increased by USD 4,786 compared to the previous valuation of Thor Mining PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| THRM - Gentherm Inc | HOLD | 0 @ USD 36.16 | USD 0 | The current share valuation price of THRM based on adjusted close was USD 36.16. The average price that THRM shares were previous bought at was USD 41.0513. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in THRM has increased by USD 791 compared to the previous valuation of Gentherm Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| THRY - Thryv Holdings Inc | HOLD | 0 @ USD 6.26012 | USD 0 | The current share valuation price of THRY based on adjusted close was USD 6.26012. The average price that THRY shares were previous bought at was USD 15.1729. The current market price is -58.7% lower than average price they were purchased at. The value of the holding in THRY has fallen by USD 1,301 compared to the previous valuation of Thryv Holdings Inc |
| THS - Tharisa plc | HOLD | 0 @ USD 19.0501 | USD 0 | The current share valuation price of THS based on adjusted close was USD 19.0501. The average price that THS shares were previous bought at was USD 32.2997. The current market price is -41.0% lower than average price they were purchased at. The value of the holding in THS has increased by USD 2,342 compared to the previous valuation of Tharisa plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TILE - Interface Inc | HOLD | 0 @ USD 25.76 | USD 0 | The current share valuation price of TILE based on adjusted close was USD 25.76. The average price that TILE shares were previous bought at was USD 24.9131. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TILE has fallen by USD 130 compared to the previous valuation of Interface Inc |
| TIPT - Tiptree Inc | HOLD | 0 @ USD 18.39 | USD 0 | The current share valuation price of TIPT based on adjusted close was USD 18.39. The average price that TIPT shares were previous bought at was USD 20.4746. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in TIPT has increased by USD 280 compared to the previous valuation of Tiptree Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 182.56 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 182.56. The average price that TKO shares were previous bought at was USD 145.507. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 31,801 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TKR - Timken Company | HOLD | 0 @ USD 78.99 | USD 0 | The current share valuation price of TKR based on adjusted close was USD 78.99. The average price that TKR shares were previous bought at was USD 76.728. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TKR has increased by USD 5,609 compared to the previous valuation of Timken Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TLRY - Tilray Inc | HOLD | 0 @ USD 1.24 | USD 0 | |
| TMDX - TransMedics Group Inc | HOLD | 0 @ USD 119.17 | USD 0 | The current share valuation price of TMDX based on adjusted close was USD 119.17. The average price that TMDX shares were previous bought at was USD 95.9778. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in TMDX has fallen by USD 63,770 compared to the previous valuation of TransMedics Group Inc |
| TMHC - Taylor Morn Home | HOLD | 0 @ USD 59.31 | USD 0 | The current share valuation price of TMHC based on adjusted close was USD 59.31. The average price that TMHC shares were previous bought at was USD 68.2302. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TMHC has increased by USD 23,531 compared to the previous valuation of Taylor Morn Home however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TMP - Tompkins Financial Corporation | HOLD | 0 @ USD 66.6801 | USD 0 | The current share valuation price of TMP based on adjusted close was USD 66.6801. The average price that TMP shares were previous bought at was USD 73.1649. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in TMP has fallen by USD 517 compared to the previous valuation of Tompkins Financial Corporation |
| TMP - AZURE RESOURCES | HOLD | 0 @ USD 66.6801 | USD 0 | The current share valuation price of TMP based on adjusted close was USD 66.6801. The average price that TMP shares were previous bought at was USD 73.1649. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in TMP has fallen by USD 517 compared to the previous valuation of AZURE RESOURCES |
| TNC - Tennant Company | HOLD | 0 @ USD 74.5799 | USD 0 | The current share valuation price of TNC based on adjusted close was USD 74.5799. The average price that TNC shares were previous bought at was USD 88.1983. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in TNC has increased by USD 218 compared to the previous valuation of Tennant Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TNDM - Tandem Diabetes Care Inc | HOLD | 0 @ USD 16.26 | USD 0 | The current share valuation price of TNDM based on adjusted close was USD 16.26. The average price that TNDM shares were previous bought at was USD 30.185. The current market price is -46.1% lower than average price they were purchased at. The value of the holding in TNDM has increased by USD 44,694 compared to the previous valuation of Tandem Diabetes Care Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TNET - TriNet Group Inc | HOLD | 0 @ USD 55.78 | USD 0 | The current share valuation price of TNET based on adjusted close was USD 55.78. The average price that TNET shares were previous bought at was USD 87.4363. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in TNET has increased by USD 10,101 compared to the previous valuation of TriNet Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TNL - Travel + Leisure Co | HOLD | 0 @ USD 63.37 | USD 0 | The current share valuation price of TNL based on adjusted close was USD 63.37. The average price that TNL shares were previous bought at was USD 54.8757. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in TNL has increased by USD 76,952 compared to the previous valuation of Travel + Leisure Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 133.78 | USD 0 | The current share valuation price of TOL based on adjusted close was USD 133.78. The average price that TOL shares were previous bought at was USD 145.548. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in TOL has increased by USD 23,332 compared to the previous valuation of Toll Brothers Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TOWN - Town Centre Securities PLC | HOLD | 0 @ USD 32.99 | USD 0 | The current share valuation price of TOWN based on adjusted close was USD 32.99. The average price that TOWN shares were previous bought at was USD 36.4058. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in TOWN has increased by USD 997 compared to the previous valuation of Town Centre Securities PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TPC - Tutor Perini Corporation | HOLD | 0 @ USD 62.9401 | USD 0 | The current share valuation price of TPC based on adjusted close was USD 62.9401. The average price that TPC shares were previous bought at was USD 34.077. The current market price is 84.7% higher than average price they were purchased at. The value of the holding in TPC has fallen by USD 26,572 compared to the previous valuation of Tutor Perini Corporation |
| TPG - TPG Inc | HOLD | 0 @ USD 55.13 | USD 0 | The current share valuation price of TPG based on adjusted close was USD 55.13. The average price that TPG shares were previous bought at was USD 66.6211. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in TPG has increased by USD 5,942 compared to the previous valuation of TPG Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TPH - TRI Pointe Homes Inc | HOLD | 0 @ USD 31.59 | USD 0 | The current share valuation price of TPH based on adjusted close was USD 31.59. The average price that TPH shares were previous bought at was USD 39.4034. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in TPH has increased by USD 8,738 compared to the previous valuation of TRI Pointe Homes Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TR - Tootsie Roll Industries Inc | HOLD | 0 @ USD 37.6702 | USD 0 | The current share valuation price of TR based on adjusted close was USD 37.6702. The average price that TR shares were previous bought at was USD 32.7977. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in TR has increased by USD 1,354 compared to the previous valuation of Tootsie Roll Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TREE - Lendingtree Inc | HOLD | 0 @ USD 52.0403 | USD 0 | The current share valuation price of TREE based on adjusted close was USD 52.0403. The average price that TREE shares were previous bought at was USD 47.0148. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TREE has fallen by USD 1,985 compared to the previous valuation of Lendingtree Inc |
| TREX - INVETF7EUAIMETFP | HOLD | 0 @ USD 32.97 | USD 0 | The current share valuation price of TREX based on adjusted close was USD 32.97. The average price that TREX shares were previous bought at was USD 66.0614. The current market price is -50.1% lower than average price they were purchased at. The value of the holding in TREX has increased by USD 10,726 compared to the previous valuation of INVETF7EUAIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | HOLD | 0 @ USD 15.42 | USD 0 | The current share valuation price of TRIP based on adjusted close was USD 15.42. The average price that TRIP shares were previous bought at was USD 15.3335. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of HANetf ICAV - The Travel UCITS ETF GBP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRMK - Trustmark Corporation | HOLD | 0 @ USD 38.18 | USD 0 | The current share valuation price of TRMK based on adjusted close was USD 38.18. The average price that TRMK shares were previous bought at was USD 38.6453. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TRMK has increased by USD 2,116 compared to the previous valuation of Trustmark Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRN - Trainline Plc | HOLD | 0 @ USD 25.65 | USD 0 | The current share valuation price of TRN based on adjusted close was USD 25.65. The average price that TRN shares were previous bought at was USD 34.6143. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in TRN has fallen by USD 26,650 compared to the previous valuation of Trainline Plc |
| TRNO - Terreno Realty Corporation | HOLD | 0 @ USD 60.96 | USD 0 | The current share valuation price of TRNO based on adjusted close was USD 60.96. The average price that TRNO shares were previous bought at was USD 60.8912. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TRNO has increased by USD 55,675 compared to the previous valuation of Terreno Realty Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRNS - Transcat Inc | HOLD | 0 @ USD 55.3502 | USD 0 | The current share valuation price of TRNS based on adjusted close was USD 55.3502. The average price that TRNS shares were previous bought at was USD 79.5836. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in TRNS has fallen by USD 5,863 compared to the previous valuation of Transcat Inc |
| TROX - Tronox Holdings PLC | HOLD | 0 @ USD 3.42 | USD 0 | The current share valuation price of TROX based on adjusted close was USD 3.42. The average price that TROX shares were previous bought at was USD 10.8393. The current market price is -68.4% lower than average price they were purchased at. The value of the holding in TROX has increased by USD 3,242 compared to the previous valuation of Tronox Holdings PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRS - TriMas Corporation | HOLD | 0 @ USD 31.1599 | USD 0 | The current share valuation price of TRS based on adjusted close was USD 31.1599. The average price that TRS shares were previous bought at was USD 27.4351. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in TRS has fallen by USD 2,747 compared to the previous valuation of TriMas Corporation |
| TRS - TC Energy Corporation | HOLD | 0 @ USD 31.1599 | USD 0 | The current share valuation price of TRS based on adjusted close was USD 31.1599. The average price that TRS shares were previous bought at was USD 27.4351. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in TRS has fallen by USD 2,747 compared to the previous valuation of TC Energy Corporation |
| TRST - Trustpilot Group PLC | HOLD | 0 @ USD 39.1099 | USD 0 | The current share valuation price of TRST based on adjusted close was USD 39.1099. The average price that TRST shares were previous bought at was USD 35.7738. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TRST has increased by USD 1,065 compared to the previous valuation of Trustpilot Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRTX - TPG RE Finance Trust Inc | HOLD | 0 @ USD 8.92001 | USD 0 | The current share valuation price of TRTX based on adjusted close was USD 8.92001. The average price that TRTX shares were previous bought at was USD 8.81151. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TRTX has fallen by USD 173 compared to the previous valuation of TPG RE Finance Trust Inc |
| TRUP - Trupanion Inc | HOLD | 0 @ USD 38.58 | USD 0 | The current share valuation price of TRUP based on adjusted close was USD 38.58. The average price that TRUP shares were previous bought at was USD 46.2538. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in TRUP has fallen by USD 19,137 compared to the previous valuation of Trupanion Inc |
| TTC - Toro Co | HOLD | 0 @ USD 72.75 | USD 0 | The current share valuation price of TTC based on adjusted close was USD 72.75. The average price that TTC shares were previous bought at was USD 72.1301. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TTC has fallen by USD 9,806 compared to the previous valuation of Toro Co |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 32.215 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 32.215. The average price that TTEK shares were previous bought at was USD 36.729. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in TTEK has increased by USD 20,142 compared to the previous valuation of Tetra Tech Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TTGT - TechTarget Inc | HOLD | 0 @ USD 4.76998 | USD 0 | The current share valuation price of TTGT based on adjusted close was USD 4.76998. The average price that TTGT shares were previous bought at was USD 16.2779. The current market price is -70.7% lower than average price they were purchased at. The value of the holding in TTGT has fallen by USD 3,370 compared to the previous valuation of TechTarget Inc |
| TTMI - TTM Technologies Inc | HOLD | 0 @ USD 66.72 | USD 0 | The current share valuation price of TTMI based on adjusted close was USD 66.72. The average price that TTMI shares were previous bought at was USD 40.3707. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in TTMI has fallen by USD 40,627 compared to the previous valuation of TTM Technologies Inc |
| TVTX - Travere Therapeutics Inc | HOLD | 0 @ USD 32.34 | USD 0 | The current share valuation price of TVTX based on adjusted close was USD 32.34. The average price that TVTX shares were previous bought at was USD 20.6366. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in TVTX has fallen by USD 9,655 compared to the previous valuation of Travere Therapeutics Inc |
| TWI - Titan International Inc | HOLD | 0 @ USD 7.81995 | USD 0 | The current share valuation price of TWI based on adjusted close was USD 7.81995. The average price that TWI shares were previous bought at was USD 7.52594. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TWI has increased by USD 969 compared to the previous valuation of Titan International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TWO - Two Harbors Investments Corp | HOLD | 0 @ USD 9.68001 | USD 0 | The current share valuation price of TWO based on adjusted close was USD 9.68001. The average price that TWO shares were previous bought at was USD 11.6959. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in TWO has increased by USD 1,224 compared to the previous valuation of Two Harbors Investments Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TWST - Twist Bioscience Corp | HOLD | 0 @ USD 30.2699 | USD 0 | The current share valuation price of TWST based on adjusted close was USD 30.2699. The average price that TWST shares were previous bought at was USD 44.8486. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in TWST has fallen by USD 3,240 compared to the previous valuation of Twist Bioscience Corp |
| TXG - 10X Genomics Inc | HOLD | 0 @ USD 15.25 | USD 0 | The current share valuation price of TXG based on adjusted close was USD 15.25. The average price that TXG shares were previous bought at was USD 14.1352. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TXG has increased by USD 46,467 compared to the previous valuation of 10X Genomics Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TXG - Terex Corporation | HOLD | 0 @ USD 15.25 | USD 0 | The current share valuation price of TXG based on adjusted close was USD 15.25. The average price that TXG shares were previous bought at was USD 14.1352. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TXG has increased by USD 46,467 compared to the previous valuation of Terex Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 165.03 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 165.03. The average price that TXRH shares were previous bought at was USD 186.238. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in TXRH has increased by USD 30,297 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| U - Unity Software Inc | HOLD | 0 @ USD 40.03 | USD 0 | The current share valuation price of U based on adjusted close was USD 40.03. The average price that U shares were previous bought at was USD 24.6963. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in U has increased by USD 12,386 compared to the previous valuation of Unity Software Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UA - Under Armour Inc C | HOLD | 0 @ USD 4.44 | USD 0 | The current share valuation price of UA based on adjusted close was USD 4.44. The average price that UA shares were previous bought at was USD 7.9485. The current market price is -44.1% lower than average price they were purchased at. The value of the holding in UA has increased by USD 2,200 compared to the previous valuation of Under Armour Inc C however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UAA - Under Armour Inc A | HOLD | 0 @ USD 4.65998 | USD 0 | The current share valuation price of UAA based on adjusted close was USD 4.65998. The average price that UAA shares were previous bought at was USD 8.74629. The current market price is -46.7% lower than average price they were purchased at. The value of the holding in UAA has increased by USD 2,115 compared to the previous valuation of Under Armour Inc A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UBSI - United Bankshares Inc | HOLD | 0 @ USD 36.55 | USD 0 | The current share valuation price of UBSI based on adjusted close was USD 36.55. The average price that UBSI shares were previous bought at was USD 38.4178. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in UBSI has increased by USD 56,318 compared to the previous valuation of United Bankshares Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UCB - United Community Banks, Inc. | HOLD | 0 @ USD 29.97 | USD 0 | The current share valuation price of UCB based on adjusted close was USD 29.97. The average price that UCB shares were previous bought at was USD 24.24. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in UCB has increased by USD 12,193 compared to the previous valuation of United Community Banks, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UCTT - Ultra Clean Holdings Inc | HOLD | 0 @ USD 26.0601 | USD 0 | The current share valuation price of UCTT based on adjusted close was USD 26.0601. The average price that UCTT shares were previous bought at was USD 35.8701. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in UCTT has fallen by USD 315 compared to the previous valuation of Ultra Clean Holdings Inc |
| UDMY - Udemy Inc | HOLD | 0 @ USD 5.14999 | USD 0 | The current share valuation price of UDMY based on adjusted close was USD 5.14999. The average price that UDMY shares were previous bought at was USD 8.05141. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in UDMY has fallen by USD 402 compared to the previous valuation of Udemy Inc |
| UE - Urban Edge Properties | HOLD | 0 @ USD 19.14 | USD 0 | The current share valuation price of UE based on adjusted close was USD 19.14. The average price that UE shares were previous bought at was USD 22.109. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in UE has increased by USD 5,299 compared to the previous valuation of Urban Edge Properties however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UEC - Uranium Energy Corp | HOLD | 0 @ USD 12.2 | USD 0 | The current share valuation price of UEC based on adjusted close was USD 12.2. The average price that UEC shares were previous bought at was USD 7.4133. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in UEC has fallen by USD 4,744 compared to the previous valuation of Uranium Energy Corp |
| UFCS - United Fire Group Inc | HOLD | 0 @ USD 35.33 | USD 0 | The current share valuation price of UFCS based on adjusted close was USD 35.33. The average price that UFCS shares were previous bought at was USD 27.3887. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in UFCS has increased by USD 435 compared to the previous valuation of United Fire Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UFPI - Ufp Industries Inc | HOLD | 0 @ USD 92 | USD 0 | The current share valuation price of UFPI based on adjusted close was USD 92. The average price that UFPI shares were previous bought at was USD 119.304. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in UFPI has fallen by USD 2,314 compared to the previous valuation of Ufp Industries Inc |
| UFPT - UFP Technologies Inc | HOLD | 0 @ USD 226.11 | USD 0 | The current share valuation price of UFPT based on adjusted close was USD 226.11. The average price that UFPT shares were previous bought at was USD 245.193. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in UFPT has increased by USD 14,095 compared to the previous valuation of UFP Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UGI - UGI Corporation | HOLD | 0 @ USD 33.95 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 33.95. The average price that UGI shares were previous bought at was USD 28.1047. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in UGI has increased by USD 24,417 compared to the previous valuation of UGI Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UGI - Sugi Holdings Co.Ltd | HOLD | 0 @ USD 33.95 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 33.95. The average price that UGI shares were previous bought at was USD 28.1047. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in UGI has increased by USD 24,417 compared to the previous valuation of Sugi Holdings Co.Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ULCC - Frontier Group Holdings Inc | HOLD | 0 @ USD 3.93 | USD 0 | The current share valuation price of ULCC based on adjusted close was USD 3.93. The average price that ULCC shares were previous bought at was USD 5.96973. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in ULCC has increased by USD 964 compared to the previous valuation of Frontier Group Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ULS - UL Solutions Inc. | HOLD | 0 @ USD 85.65 | USD 0 | The current share valuation price of ULS based on adjusted close was USD 85.65. The average price that ULS shares were previous bought at was USD 62.5578. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in ULS has fallen by USD 585 compared to the previous valuation of UL Solutions Inc. |
| UMBF - UMB Financial Corporation | HOLD | 0 @ USD 108.99 | USD 0 | The current share valuation price of UMBF based on adjusted close was USD 108.99. The average price that UMBF shares were previous bought at was USD 119.323. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in UMBF has increased by USD 52,256 compared to the previous valuation of UMB Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UMH - UMH Properties Inc | HOLD | 0 @ USD 15.19 | USD 0 | The current share valuation price of UMH based on adjusted close was USD 15.19. The average price that UMH shares were previous bought at was USD 18.3679. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in UMH has increased by USD 2,431 compared to the previous valuation of UMH Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UNF - Unifirst Corporation | HOLD | 0 @ USD 151.34 | USD 0 | The current share valuation price of UNF based on adjusted close was USD 151.34. The average price that UNF shares were previous bought at was USD 195.478. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in UNF has increased by USD 2,042 compared to the previous valuation of Unifirst Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UNFI - United Natural Foods Inc | HOLD | 0 @ USD 38.4601 | USD 0 | The current share valuation price of UNFI based on adjusted close was USD 38.4601. The average price that UNFI shares were previous bought at was USD 26.594. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in UNFI has increased by USD 8,817 compared to the previous valuation of United Natural Foods Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UNIT - Uniti Group Inc | HOLD | 0 @ USD 6.49 | USD 0 | The current share valuation price of UNIT based on adjusted close was USD 6.49. The average price that UNIT shares were previous bought at was USD 5.72402. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in UNIT has increased by USD 70,456 compared to the previous valuation of Uniti Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UNM - Unum Group | HOLD | 0 @ USD 78.15 | USD 0 | The current share valuation price of UNM based on adjusted close was USD 78.15. The average price that UNM shares were previous bought at was USD 71.7614. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in UNM has increased by USD 176,719 compared to the previous valuation of Unum Group however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UPBD - Upbound Group Inc. | HOLD | 0 @ USD 17.8 | USD 0 | The current share valuation price of UPBD based on adjusted close was USD 17.8. The average price that UPBD shares were previous bought at was USD 31.0465. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in UPBD has fallen by USD 39,970 compared to the previous valuation of Upbound Group Inc. |
| UPST - Upstart Holdings Inc | HOLD | 0 @ USD 38.6 | USD 0 | The current share valuation price of UPST based on adjusted close was USD 38.6. The average price that UPST shares were previous bought at was USD 72.6838. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in UPST has increased by USD 28,034 compared to the previous valuation of Upstart Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UPWK - Upwork Inc | HOLD | 0 @ USD 17.45 | USD 0 | The current share valuation price of UPWK based on adjusted close was USD 17.45. The average price that UPWK shares were previous bought at was USD 16.4202. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in UPWK has increased by USD 93,314 compared to the previous valuation of Upwork Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| URBN - Urban Outfitters Inc | HOLD | 0 @ USD 63.9 | USD 0 | The current share valuation price of URBN based on adjusted close was USD 63.9. The average price that URBN shares were previous bought at was USD 56.4047. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in URBN has increased by USD 28,696 compared to the previous valuation of Urban Outfitters Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| USFD - US Foods Holding Corp | HOLD | 0 @ USD 73.48 | USD 0 | The current share valuation price of USFD based on adjusted close was USD 73.48. The average price that USFD shares were previous bought at was USD 69.4917. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in USFD has increased by USD 356,870 compared to the previous valuation of US Foods Holding Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| USLM - United States Lime & Minerals Inc | HOLD | 0 @ USD 115.7 | USD 0 | The current share valuation price of USLM based on adjusted close was USD 115.7. The average price that USLM shares were previous bought at was USD 133.639. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in USLM has increased by USD 1,826 compared to the previous valuation of United States Lime & Minerals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| USNA - USANA Health Sciences Inc | HOLD | 0 @ USD 19.1298 | USD 0 | The current share valuation price of USNA based on adjusted close was USD 19.1298. The average price that USNA shares were previous bought at was USD 35.5844. The current market price is -46.2% lower than average price they were purchased at. The value of the holding in USNA has fallen by USD 36 compared to the previous valuation of USANA Health Sciences Inc |
| USPH - US Physicalrapy Inc | HOLD | 0 @ USD 73.8699 | USD 0 | The current share valuation price of USPH based on adjusted close was USD 73.8699. The average price that USPH shares were previous bought at was USD 91.7567. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in USPH has fallen by USD 4,793 compared to the previous valuation of US Physicalrapy Inc |
| UTI - Universal Technical Institute Inc | HOLD | 0 @ USD 28.31 | USD 0 | The current share valuation price of UTI based on adjusted close was USD 28.31. The average price that UTI shares were previous bought at was USD 27.6267. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in UTI has increased by USD 3,739 compared to the previous valuation of Universal Technical Institute Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UTI - LYXETFUTIIMETFP | HOLD | 0 @ USD 28.31 | USD 0 | The current share valuation price of UTI based on adjusted close was USD 28.31. The average price that UTI shares were previous bought at was USD 27.6267. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in UTI has increased by USD 3,739 compared to the previous valuation of LYXETFUTIIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UTL - UIL Ltd | HOLD | 0 @ USD 47.8802 | USD 0 | The current share valuation price of UTL based on adjusted close was USD 47.8802. The average price that UTL shares were previous bought at was USD 56.8242. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in UTL has increased by USD 500 compared to the previous valuation of UIL Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UTZ - Utz Brands Inc | HOLD | 0 @ USD 9.90997 | USD 0 | The current share valuation price of UTZ based on adjusted close was USD 9.90997. The average price that UTZ shares were previous bought at was USD 15.6497. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in UTZ has fallen by USD 2,079 compared to the previous valuation of Utz Brands Inc |
| UVE - Universal Insurance Holdings Inc | HOLD | 0 @ USD 33.6101 | USD 0 | The current share valuation price of UVE based on adjusted close was USD 33.6101. The average price that UVE shares were previous bought at was USD 19.7875. The current market price is 69.9% higher than average price they were purchased at. The value of the holding in UVE has increased by USD 2,388 compared to the previous valuation of Universal Insurance Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UVE - UNIVEST FINL CORP. DL 5 | HOLD | 0 @ USD 33.6101 | USD 0 | The current share valuation price of UVE based on adjusted close was USD 33.6101. The average price that UVE shares were previous bought at was USD 19.7875. The current market price is 69.9% higher than average price they were purchased at. The value of the holding in UVE has increased by USD 2,388 compared to the previous valuation of UNIVEST FINL CORP. DL 5 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UVSP - Univest Corporation Pennsylvania | HOLD | 0 @ USD 29.5501 | USD 0 | The current share valuation price of UVSP based on adjusted close was USD 29.5501. The average price that UVSP shares were previous bought at was USD 31.3471. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in UVSP has increased by USD 411 compared to the previous valuation of Univest Corporation Pennsylvania however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UWMC - UWM Holdings Corp | HOLD | 0 @ USD 5.25 | USD 0 | The current share valuation price of UWMC based on adjusted close was USD 5.25. The average price that UWMC shares were previous bought at was USD 6.05717. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in UWMC has increased by USD 1,553 compared to the previous valuation of UWM Holdings Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VAL - ValiRx plc | HOLD | 0 @ USD 54.41 | USD 0 | The current share valuation price of VAL based on adjusted close was USD 54.41. The average price that VAL shares were previous bought at was USD 52.3775. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in VAL has increased by USD 5,097 compared to the previous valuation of ValiRx plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VAL - LYXETFVALIMETFP | HOLD | 0 @ USD 54.41 | USD 0 | The current share valuation price of VAL based on adjusted close was USD 54.41. The average price that VAL shares were previous bought at was USD 52.3775. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in VAL has increased by USD 5,097 compared to the previous valuation of LYXETFVALIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VC - Visteon Corp | HOLD | 0 @ USD 106.67 | USD 0 | The current share valuation price of VC based on adjusted close was USD 106.67. The average price that VC shares were previous bought at was USD 92.1093. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in VC has increased by USD 4,769 compared to the previous valuation of Visteon Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VCEL - Vericel Corp Ord | HOLD | 0 @ USD 38.94 | USD 0 | The current share valuation price of VCEL based on adjusted close was USD 38.94. The average price that VCEL shares were previous bought at was USD 52.1511. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in VCEL has increased by USD 817 compared to the previous valuation of Vericel Corp Ord however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VCTR - Victory Capital Holdings Inc | HOLD | 0 @ USD 61.21 | USD 0 | The current share valuation price of VCTR based on adjusted close was USD 61.21. The average price that VCTR shares were previous bought at was USD 69.1293. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in VCTR has fallen by USD 7,770 compared to the previous valuation of Victory Capital Holdings Inc |
| VCYT - Veracyte Inc | HOLD | 0 @ USD 41.7 | USD 0 | The current share valuation price of VCYT based on adjusted close was USD 41.7. The average price that VCYT shares were previous bought at was USD 27.3241. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in VCYT has increased by USD 787 compared to the previous valuation of Veracyte Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VECO - Veeco Instruments Inc | HOLD | 0 @ USD 30.41 | USD 0 | The current share valuation price of VECO based on adjusted close was USD 30.41. The average price that VECO shares were previous bought at was USD 26.4589. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in VECO has increased by USD 129,633 compared to the previous valuation of Veeco Instruments Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VERA - Vera Therapeutics Inc | HOLD | 0 @ USD 24.19 | USD 0 | The current share valuation price of VERA based on adjusted close was USD 24.19. The average price that VERA shares were previous bought at was USD 39.8121. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in VERA has fallen by USD 20,990 compared to the previous valuation of Vera Therapeutics Inc |
| VERX - VANGUARD FTSE DE | HOLD | 0 @ USD 19.51 | USD 0 | The current share valuation price of VERX based on adjusted close was USD 19.51. The average price that VERX shares were previous bought at was USD 38.8079. The current market price is -49.7% lower than average price they were purchased at. The value of the holding in VERX has increased by USD 4,143 compared to the previous valuation of VANGUARD FTSE DE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VFC - VF Corporation | HOLD | 0 @ USD 14.64 | USD 0 | The current share valuation price of VFC based on adjusted close was USD 14.64. The average price that VFC shares were previous bought at was USD 20.5862. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in VFC has increased by USD 69,067 compared to the previous valuation of VF Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VIAV - Viavi Solutions Inc | HOLD | 0 @ USD 17.81 | USD 0 | The current share valuation price of VIAV based on adjusted close was USD 17.81. The average price that VIAV shares were previous bought at was USD 10.8776. The current market price is 63.7% higher than average price they were purchased at. The value of the holding in VIAV has increased by USD 6,401 compared to the previous valuation of Viavi Solutions Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VICR - Vicor Corporation | HOLD | 0 @ USD 87.4302 | USD 0 | The current share valuation price of VICR based on adjusted close was USD 87.4302. The average price that VICR shares were previous bought at was USD 54.6691. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in VICR has fallen by USD 3,585 compared to the previous valuation of Vicor Corporation |
| VIR - Vir Biotechnology Inc | HOLD | 0 @ USD 5.12999 | USD 0 | The current share valuation price of VIR based on adjusted close was USD 5.12999. The average price that VIR shares were previous bought at was USD 8.12854. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in VIR has increased by USD 103 compared to the previous valuation of Vir Biotechnology Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VIR - Vidrala S.A | HOLD | 0 @ USD 5.12999 | USD 0 | The current share valuation price of VIR based on adjusted close was USD 5.12999. The average price that VIR shares were previous bought at was USD 8.12854. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in VIR has increased by USD 103 compared to the previous valuation of Vidrala S.A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VITL - Vital Farms Inc | HOLD | 0 @ USD 34.68 | USD 0 | The current share valuation price of VITL based on adjusted close was USD 34.68. The average price that VITL shares were previous bought at was USD 33.3074. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in VITL has fallen by USD 31,190 compared to the previous valuation of Vital Farms Inc |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 36.77 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 36.77. The average price that VKTX shares were previous bought at was USD 45.5976. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in VKTX has fallen by USD 17,457 compared to the previous valuation of Viking Therapeutics Inc |
| VLY - Valley National Bancorp | HOLD | 0 @ USD 11.05 | USD 0 | The current share valuation price of VLY based on adjusted close was USD 11.05. The average price that VLY shares were previous bought at was USD 10.2131. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in VLY has increased by USD 88,556 compared to the previous valuation of Valley National Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VMEO - Vimeo Inc | HOLD | 0 @ USD 7.83 | USD 0 | The current share valuation price of VMEO based on adjusted close was USD 7.83. The average price that VMEO shares were previous bought at was USD 5.86756. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in VMEO has increased by USD 2,903 compared to the previous valuation of Vimeo Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 407.78 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 407.78. The average price that VMI shares were previous bought at was USD 346.584. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in VMI has fallen by USD 1,474 compared to the previous valuation of Valmont Industries Inc |
| VNO - Vornado Realty Trust | HOLD | 0 @ USD 37.21 | USD 0 | The current share valuation price of VNO based on adjusted close was USD 37.21. The average price that VNO shares were previous bought at was USD 42.5618. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in VNO has increased by USD 31,134 compared to the previous valuation of Vornado Realty Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VNT - Vontier Corp | HOLD | 0 @ USD 37.96 | USD 0 | The current share valuation price of VNT based on adjusted close was USD 37.96. The average price that VNT shares were previous bought at was USD 38.6415. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in VNT has increased by USD 11,540 compared to the previous valuation of Vontier Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VOYA - Voya Financial Inc | HOLD | 0 @ USD 72.01 | USD 0 | The current share valuation price of VOYA based on adjusted close was USD 72.01. The average price that VOYA shares were previous bought at was USD 78.1748. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in VOYA has fallen by USD 18,615 compared to the previous valuation of Voya Financial Inc |
| VRDN - Viridian Therapeutics Inc | HOLD | 0 @ USD 27.44 | USD 0 | The current share valuation price of VRDN based on adjusted close was USD 27.44. The average price that VRDN shares were previous bought at was USD 19.2608. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in VRDN has fallen by USD 2,628 compared to the previous valuation of Viridian Therapeutics Inc |
| VRE - Veris Residential Inc | HOLD | 0 @ USD 15.01 | USD 0 | The current share valuation price of VRE based on adjusted close was USD 15.01. The average price that VRE shares were previous bought at was USD 15.2612. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in VRE has increased by USD 28,433 compared to the previous valuation of Veris Residential Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRNS - Varonis Systems | HOLD | 0 @ USD 34.14 | USD 0 | The current share valuation price of VRNS based on adjusted close was USD 34.14. The average price that VRNS shares were previous bought at was USD 49.991. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in VRNS has increased by USD 347 compared to the previous valuation of Varonis Systems however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRNT - Verint Systems Inc | HOLD | 0 @ USD 20.29 | USD 0 | The current share valuation price of VRNT based on adjusted close was USD 20.29. The average price that VRNT shares were previous bought at was USD 24.4573. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in VRNT has increased by USD 1,130 compared to the previous valuation of Verint Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRRM - Verra Mobility Corp | HOLD | 0 @ USD 22.81 | USD 0 | The current share valuation price of VRRM based on adjusted close was USD 22.81. The average price that VRRM shares were previous bought at was USD 23.9194. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in VRRM has fallen by USD 1,827 compared to the previous valuation of Verra Mobility Corp |
| VRTS - Virtus Investment Partners, Inc. | HOLD | 0 @ USD 163.16 | USD 0 | The current share valuation price of VRTS based on adjusted close was USD 163.16. The average price that VRTS shares were previous bought at was USD 221.845. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in VRTS has increased by USD 248 compared to the previous valuation of Virtus Investment Partners, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRTS - VIRETNSOLXPAR | HOLD | 0 @ USD 163.16 | USD 0 | The current share valuation price of VRTS based on adjusted close was USD 163.16. The average price that VRTS shares were previous bought at was USD 221.845. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in VRTS has increased by USD 248 compared to the previous valuation of VIRETNSOLXPAR however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VSAT - ViaSat Inc | HOLD | 0 @ USD 35.81 | USD 0 | The current share valuation price of VSAT based on adjusted close was USD 35.81. The average price that VSAT shares were previous bought at was USD 10.7423. The current market price is 233.4% higher than average price they were purchased at. The value of the holding in VSAT has increased by USD 12,693 compared to the previous valuation of ViaSat Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VSCO - Victoria's Secret & Co | HOLD | 0 @ USD 35.07 | USD 0 | The current share valuation price of VSCO based on adjusted close was USD 35.07. The average price that VSCO shares were previous bought at was USD 29.946. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in VSCO has fallen by USD 56,688 compared to the previous valuation of Victoria's Secret & Co |
| VSEC - VSE Corporation | HOLD | 0 @ USD 176.73 | USD 0 | The current share valuation price of VSEC based on adjusted close was USD 176.73. The average price that VSEC shares were previous bought at was USD 143.529. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in VSEC has increased by USD 17,311 compared to the previous valuation of VSE Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VSH - Vishay Intertechnology Inc | HOLD | 0 @ USD 14.37 | USD 0 | The current share valuation price of VSH based on adjusted close was USD 14.37. The average price that VSH shares were previous bought at was USD 17.1912. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in VSH has fallen by USD 2,622 compared to the previous valuation of Vishay Intertechnology Inc |
| VSTS - Vestis Corporation | HOLD | 0 @ USD 5.30003 | USD 0 | The current share valuation price of VSTS based on adjusted close was USD 5.30003. The average price that VSTS shares were previous bought at was USD 14.5954. The current market price is -63.7% lower than average price they were purchased at. The value of the holding in VSTS has increased by USD 1,194 compared to the previous valuation of Vestis Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VTOL - Bristow Group Inc | HOLD | 0 @ USD 36.9906 | USD 0 | The current share valuation price of VTOL based on adjusted close was USD 36.9906. The average price that VTOL shares were previous bought at was USD 36.8358. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in VTOL has fallen by USD 704 compared to the previous valuation of Bristow Group Inc |
| VTRS - Viatris Inc | HOLD | 0 @ USD 10.12 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 10.12. The average price that VTRS shares were previous bought at was USD 9.47494. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in VTRS has increased by USD 4,021 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VVV - Valvoline Inc | HOLD | 0 @ USD 31.56 | USD 0 | The current share valuation price of VVV based on adjusted close was USD 31.56. The average price that VVV shares were previous bought at was USD 37.7493. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in VVV has increased by USD 38,776 compared to the previous valuation of Valvoline Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VVX - V2X Inc | HOLD | 0 @ USD 55.79 | USD 0 | The current share valuation price of VVX based on adjusted close was USD 55.79. The average price that VVX shares were previous bought at was USD 55.5243. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in VVX has fallen by USD 26,776 compared to the previous valuation of V2X Inc |
| VYX - NCR Voyix Corporation | HOLD | 0 @ USD 10.91 | USD 0 | The current share valuation price of VYX based on adjusted close was USD 10.91. The average price that VYX shares were previous bought at was USD 13.3702. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in VYX has increased by USD 22,001 compared to the previous valuation of NCR Voyix Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| W - Wayfair Inc | HOLD | 0 @ USD 106.88 | USD 0 | The current share valuation price of W based on adjusted close was USD 106.88. The average price that W shares were previous bought at was USD 50.7551. The current market price is 110.6% higher than average price they were purchased at. The value of the holding in W has increased by USD 201,932 compared to the previous valuation of Wayfair Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WABC - Westamerica Bancorporation | HOLD | 0 @ USD 47.9803 | USD 0 | The current share valuation price of WABC based on adjusted close was USD 47.9803. The average price that WABC shares were previous bought at was USD 47.8251. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in WABC has increased by USD 435 compared to the previous valuation of Westamerica Bancorporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WAFD - Washington Federal Inc | HOLD | 0 @ USD 30.2 | USD 0 | The current share valuation price of WAFD based on adjusted close was USD 30.2. The average price that WAFD shares were previous bought at was USD 35.3661. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in WAFD has increased by USD 1,717 compared to the previous valuation of Washington Federal Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 79.99 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 79.99. The average price that WAL shares were previous bought at was USD 89.0719. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in WAL has increased by USD 72,759 compared to the previous valuation of Western Alliance Bancorporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WASH - Washington Trust Bancorp Inc | HOLD | 0 @ USD 28.16 | USD 0 | The current share valuation price of WASH based on adjusted close was USD 28.16. The average price that WASH shares were previous bought at was USD 36.7412. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in WASH has increased by USD 3,479 compared to the previous valuation of Washington Trust Bancorp Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 57.56 | USD 0 | The current share valuation price of WBS based on adjusted close was USD 57.56. The average price that WBS shares were previous bought at was USD 59.1825. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in WBS has increased by USD 78,191 compared to the previous valuation of Webster Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WCC - WESCO International Inc | HOLD | 0 @ USD 255.43 | USD 0 | The current share valuation price of WCC based on adjusted close was USD 255.43. The average price that WCC shares were previous bought at was USD 204.176. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in WCC has fallen by USD 47,368 compared to the previous valuation of WESCO International Inc |
| WD - Walker & Dunlop Inc | HOLD | 0 @ USD 69.37 | USD 0 | The current share valuation price of WD based on adjusted close was USD 69.37. The average price that WD shares were previous bought at was USD 101.528. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in WD has fallen by USD 8,111 compared to the previous valuation of Walker & Dunlop Inc |
| WDFC - WD-40 Company | HOLD | 0 @ USD 198.28 | USD 0 | The current share valuation price of WDFC based on adjusted close was USD 198.28. The average price that WDFC shares were previous bought at was USD 256.202. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in WDFC has increased by USD 29,731 compared to the previous valuation of WD-40 Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WEAV - Weave Communications Inc | HOLD | 0 @ USD 6.39004 | USD 0 | The current share valuation price of WEAV based on adjusted close was USD 6.39004. The average price that WEAV shares were previous bought at was USD 13.7275. The current market price is -53.5% lower than average price they were purchased at. The value of the holding in WEAV has fallen by USD 3,058 compared to the previous valuation of Weave Communications Inc |
| WEN - The Wendy’s Co | HOLD | 0 @ USD 8.97 | USD 0 | The current share valuation price of WEN based on adjusted close was USD 8.97. The average price that WEN shares were previous bought at was USD 16.3917. The current market price is -45.3% lower than average price they were purchased at. The value of the holding in WEN has increased by USD 18,792 compared to the previous valuation of The Wendy’s Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WERN - Werner Enterprises Inc | HOLD | 0 @ USD 26.1999 | USD 0 | The current share valuation price of WERN based on adjusted close was USD 26.1999. The average price that WERN shares were previous bought at was USD 38.6897. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in WERN has increased by USD 4,887 compared to the previous valuation of Werner Enterprises Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WEX - Wex Inc | HOLD | 0 @ USD 145.68 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 145.68. The average price that WEX shares were previous bought at was USD 172.135. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in WEX has increased by USD 22,031 compared to the previous valuation of Wex Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WFRD - Weatherford International PLC | HOLD | 0 @ USD 73.26 | USD 0 | The current share valuation price of WFRD based on adjusted close was USD 73.26. The average price that WFRD shares were previous bought at was USD 68.0742. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WFRD has increased by USD 169,071 compared to the previous valuation of Weatherford International PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WGO - Winnebago Industries Inc | HOLD | 0 @ USD 36.6099 | USD 0 | The current share valuation price of WGO based on adjusted close was USD 36.6099. The average price that WGO shares were previous bought at was USD 39.8641. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in WGO has increased by USD 1,817 compared to the previous valuation of Winnebago Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WH - Wyndham Hotels & Resorts Inc | HOLD | 0 @ USD 73.73 | USD 0 | The current share valuation price of WH based on adjusted close was USD 73.73. The average price that WH shares were previous bought at was USD 97.7759. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in WH has increased by USD 29,344 compared to the previous valuation of Wyndham Hotels & Resorts Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WHD - Cactus Inc | HOLD | 0 @ USD 42.86 | USD 0 | The current share valuation price of WHD based on adjusted close was USD 42.86. The average price that WHD shares were previous bought at was USD 59.1275. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in WHD has increased by USD 4,956 compared to the previous valuation of Cactus Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WHR - Warehouse REIT plc | HOLD | 0 @ USD 67.59 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 67.59. The average price that WHR shares were previous bought at was USD 104.914. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in WHR has fallen by USD 20,217 compared to the previous valuation of Warehouse REIT plc |
| WHR - Whirlpool Corporation | HOLD | 0 @ USD 67.59 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 67.59. The average price that WHR shares were previous bought at was USD 104.914. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in WHR has fallen by USD 20,217 compared to the previous valuation of Whirlpool Corporation |
| WINA - Winmark Corporation | HOLD | 0 @ USD 420.09 | USD 0 | The current share valuation price of WINA based on adjusted close was USD 420.09. The average price that WINA shares were previous bought at was USD 432.174. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in WINA has increased by USD 4,462 compared to the previous valuation of Winmark Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WINA - iShares World Equity High Income UCITS ETF USD (Acc) | HOLD | 0 @ USD 420.09 | USD 0 | The current share valuation price of WINA based on adjusted close was USD 420.09. The average price that WINA shares were previous bought at was USD 432.174. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in WINA has increased by USD 4,462 compared to the previous valuation of iShares World Equity High Income UCITS ETF USD (Acc) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of WING based on adjusted close was USD 238.18. The average price that WING shares were previous bought at was USD 313.721. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in WING has fallen by USD 60,316 compared to the previous valuation of iShares Fallen Angels High Yield Corporate Bond UCITS |
| WK - Workiva Inc | HOLD | 0 @ USD 89 | USD 0 | The current share valuation price of WK based on adjusted close was USD 89. The average price that WK shares were previous bought at was USD 94.6927. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in WK has increased by USD 122,206 compared to the previous valuation of Workiva Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WKC - World Kinect Corporation | HOLD | 0 @ USD 25.55 | USD 0 | The current share valuation price of WKC based on adjusted close was USD 25.55. The average price that WKC shares were previous bought at was USD 27.862. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in WKC has fallen by USD 2,872 compared to the previous valuation of World Kinect Corporation |
| WLY - John Wiley & Sons | HOLD | 0 @ USD 36.53 | USD 0 | The current share valuation price of WLY based on adjusted close was USD 36.53. The average price that WLY shares were previous bought at was USD 47.6435. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in WLY has increased by USD 1,204 compared to the previous valuation of John Wiley & Sons however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WMK - Weis Markets Inc | HOLD | 0 @ USD 64.59 | USD 0 | The current share valuation price of WMK based on adjusted close was USD 64.59. The average price that WMK shares were previous bought at was USD 71.647. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in WMK has fallen by USD 324 compared to the previous valuation of Weis Markets Inc |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 148.02 | USD 0 | The current share valuation price of WMS based on adjusted close was USD 148.02. The average price that WMS shares were previous bought at was USD 130.65. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in WMS has increased by USD 58,297 compared to the previous valuation of Advanced Drainage Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WOOF - Pet Acquisition LLC | HOLD | 0 @ USD 3.12 | USD 0 | The current share valuation price of WOOF based on adjusted close was USD 3.12. The average price that WOOF shares were previous bought at was USD 4.05473. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in WOOF has fallen by USD 3,701 compared to the previous valuation of Pet Acquisition LLC |
| WOR - Worthington Industries Inc | HOLD | 0 @ USD 54.82 | USD 0 | The current share valuation price of WOR based on adjusted close was USD 54.82. The average price that WOR shares were previous bought at was USD 54.1981. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in WOR has fallen by USD 4,783 compared to the previous valuation of Worthington Industries Inc |
| WRBY - Warby Parker Inc | HOLD | 0 @ USD 17.22 | USD 0 | The current share valuation price of WRBY based on adjusted close was USD 17.22. The average price that WRBY shares were previous bought at was USD 22.6296. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in WRBY has increased by USD 19,157 compared to the previous valuation of Warby Parker Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WRLD - World Acceptance Corporation | HOLD | 0 @ USD 132.079 | USD 0 | The current share valuation price of WRLD based on adjusted close was USD 132.079. The average price that WRLD shares were previous bought at was USD 130.463. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in WRLD has increased by USD 701 compared to the previous valuation of World Acceptance Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WS - Worthington Steel Inc | HOLD | 0 @ USD 31.5 | USD 0 | The current share valuation price of WS based on adjusted close was USD 31.5. The average price that WS shares were previous bought at was USD 38.9248. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in WS has increased by USD 448 compared to the previous valuation of Worthington Steel Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WSBC - WesBanco Inc | HOLD | 0 @ USD 30.9 | USD 0 | The current share valuation price of WSBC based on adjusted close was USD 30.9. The average price that WSBC shares were previous bought at was USD 35.2979. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in WSBC has increased by USD 6,452 compared to the previous valuation of WesBanco Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ USD 18.275 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 18.275. The average price that WSC shares were previous bought at was USD 35.4382. The current market price is -48.4% lower than average price they were purchased at. The value of the holding in WSC has fallen by USD 172,827 compared to the previous valuation of Willscot Mobile Mini Holdings Corp A |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ USD 18.275 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 18.275. The average price that WSC shares were previous bought at was USD 35.4382. The current market price is -48.4% lower than average price they were purchased at. The value of the holding in WSC has fallen by USD 172,827 compared to the previous valuation of UBSETFWSCIMETFP |
| WSFS - WSFS Financial Corporation | HOLD | 0 @ USD 54.37 | USD 0 | The current share valuation price of WSFS based on adjusted close was USD 54.37. The average price that WSFS shares were previous bought at was USD 47.8377. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in WSFS has increased by USD 3,366 compared to the previous valuation of WSFS Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WT - WisdomTree Inc. | HOLD | 0 @ USD 11.58 | USD 0 | The current share valuation price of WT based on adjusted close was USD 11.58. The average price that WT shares were previous bought at was USD 12.9471. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in WT has fallen by USD 1,290 compared to the previous valuation of WisdomTree Inc. |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 130.62 | USD 0 | The current share valuation price of WTFC based on adjusted close was USD 130.62. The average price that WTFC shares were previous bought at was USD 130.862. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in WTFC has increased by USD 14,845 compared to the previous valuation of Wintrust Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WTM - White Mountains Insurance Group Ltd | HOLD | 0 @ USD 1908.46 | USD 0 | The current share valuation price of WTM based on adjusted close was USD 1908.46. The average price that WTM shares were previous bought at was USD 1924.56. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WTM has increased by USD 5,327 compared to the previous valuation of White Mountains Insurance Group Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ USD 273.21 | USD 0 | The current share valuation price of WTS based on adjusted close was USD 273.21. The average price that WTS shares were previous bought at was USD 221.656. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in WTS has increased by USD 307,652 compared to the previous valuation of Watts Water Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 10.96 | USD 0 | The current share valuation price of WTTR based on adjusted close was USD 10.96. The average price that WTTR shares were previous bought at was USD 13.3981. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in WTTR has fallen by USD 4,451 compared to the previous valuation of Select Energy Services Inc |
| WU - Western Union Co | HOLD | 0 @ USD 9.1 | USD 0 | |
| WULF - Terawulf Inc | HOLD | 0 @ USD 13.94 | USD 0 | The current share valuation price of WULF based on adjusted close was USD 13.94. The average price that WULF shares were previous bought at was USD 7.73179. The current market price is 80.3% higher than average price they were purchased at. The value of the holding in WULF has fallen by USD 13,938 compared to the previous valuation of Terawulf Inc |
| WVE - Wave Life Sciences Ltd | HOLD | 0 @ USD 7.86 | USD 0 | The current share valuation price of WVE based on adjusted close was USD 7.86. The average price that WVE shares were previous bought at was USD 13.4548. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in WVE has fallen by USD 1,062 compared to the previous valuation of Wave Life Sciences Ltd |
| WWW - Wolverine World Wide Inc | HOLD | 0 @ USD 15.92 | USD 0 | The current share valuation price of WWW based on adjusted close was USD 15.92. The average price that WWW shares were previous bought at was USD 22.1733. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in WWW has increased by USD 2,620 compared to the previous valuation of Wolverine World Wide Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 126.14 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 126.14. The average price that WYNN shares were previous bought at was USD 121.521. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WYNN has increased by USD 40,608 compared to the previous valuation of Wynn Resorts Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XENE - Xenon Pharmaceuticals Inc | HOLD | 0 @ USD 38.25 | USD 0 | The current share valuation price of XENE based on adjusted close was USD 38.25. The average price that XENE shares were previous bought at was USD 41.3823. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in XENE has fallen by USD 3,562 compared to the previous valuation of Xenon Pharmaceuticals Inc |
| XHR - Xenia Hotels & Resorts Inc | HOLD | 0 @ USD 13.59 | USD 0 | The current share valuation price of XHR based on adjusted close was USD 13.59. The average price that XHR shares were previous bought at was USD 14.8093. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in XHR has increased by USD 31,031 compared to the previous valuation of Xenia Hotels & Resorts Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XMTR - Xometry Inc | HOLD | 0 @ USD 64.81 | USD 0 | The current share valuation price of XMTR based on adjusted close was USD 64.81. The average price that XMTR shares were previous bought at was USD 34.3035. The current market price is 88.9% higher than average price they were purchased at. The value of the holding in XMTR has increased by USD 23,243 compared to the previous valuation of Xometry Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XNCR - Xencor Inc | HOLD | 0 @ USD 13.9001 | USD 0 | The current share valuation price of XNCR based on adjusted close was USD 13.9001. The average price that XNCR shares were previous bought at was USD 21.5701. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in XNCR has fallen by USD 573 compared to the previous valuation of Xencor Inc |
| XPEL - Xpel Inc | HOLD | 0 @ USD 37.77 | USD 0 | The current share valuation price of XPEL based on adjusted close was USD 37.77. The average price that XPEL shares were previous bought at was USD 44.1768. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in XPEL has increased by USD 62,752 compared to the previous valuation of Xpel Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XPO - XPO Logistics Inc | HOLD | 0 @ USD 140.77 | USD 0 | The current share valuation price of XPO based on adjusted close was USD 140.77. The average price that XPO shares were previous bought at was USD 140.468. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in XPO has increased by USD 239,270 compared to the previous valuation of XPO Logistics Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XPRO - Expro Group Holdings NV | HOLD | 0 @ USD 12.95 | USD 0 | The current share valuation price of XPRO based on adjusted close was USD 12.95. The average price that XPRO shares were previous bought at was USD 13.3107. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in XPRO has fallen by USD 23,204 compared to the previous valuation of Expro Group Holdings NV |
| XRAY - Dentsply Sirona Inc | HOLD | 0 @ USD 11.18 | USD 0 | The current share valuation price of XRAY based on adjusted close was USD 11.18. The average price that XRAY shares were previous bought at was USD 16.6507. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in XRAY has increased by USD 10,613 compared to the previous valuation of Dentsply Sirona Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XRX - Xerox Corp | HOLD | 0 @ USD 3.06 | USD 0 | The current share valuation price of XRX based on adjusted close was USD 3.06. The average price that XRX shares were previous bought at was USD 7.93751. The current market price is -61.4% lower than average price they were purchased at. The value of the holding in XRX has increased by USD 6,653 compared to the previous valuation of Xerox Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| YELP - Yelp Inc | HOLD | 0 @ USD 28.91 | USD 0 | The current share valuation price of YELP based on adjusted close was USD 28.91. The average price that YELP shares were previous bought at was USD 37.244. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in YELP has fallen by USD 158,917 compared to the previous valuation of Yelp Inc |
| YETI - YETI Holdings Inc | HOLD | 0 @ USD 36.28 | USD 0 | The current share valuation price of YETI based on adjusted close was USD 36.28. The average price that YETI shares were previous bought at was USD 38.4081. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in YETI has increased by USD 110,934 compared to the previous valuation of YETI Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| YEXT - Yext Inc | HOLD | 0 @ USD 8.48004 | USD 0 | The current share valuation price of YEXT based on adjusted close was USD 8.48004. The average price that YEXT shares were previous bought at was USD 7.67247. The current market price is 10.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Yext Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| YOU - YouGov plc | HOLD | 0 @ USD 36.08 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 36.08. The average price that YOU shares were previous bought at was USD 27.18. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in YOU has increased by USD 46,446 compared to the previous valuation of YouGov plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ USD 36.08 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 36.08. The average price that YOU shares were previous bought at was USD 27.18. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in YOU has increased by USD 46,446 compared to the previous valuation of ABOUT YOU Holding AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZD - Ziff Davis Inc | HOLD | 0 @ USD 32.59 | USD 0 | The current share valuation price of ZD based on adjusted close was USD 32.59. The average price that ZD shares were previous bought at was USD 48.6646. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in ZD has fallen by USD 2,761 compared to the previous valuation of Ziff Davis Inc |
| ZETA - Zeta Global Holdings Corp | HOLD | 0 @ USD 19.51 | USD 0 | The current share valuation price of ZETA based on adjusted close was USD 19.51. The average price that ZETA shares were previous bought at was USD 22.7934. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ZETA has fallen by USD 1,127 compared to the previous valuation of Zeta Global Holdings Corp |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 52.24 | USD 0 | The current share valuation price of ZION based on adjusted close was USD 52.24. The average price that ZION shares were previous bought at was USD 57.63. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ZION has increased by USD 61,559 compared to the previous valuation of Zions Bancorporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 47.46 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 47.46. The average price that ZWS shares were previous bought at was USD 39.9187. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ZWS has fallen by USD 38,147 compared to the previous valuation of Zurn Elkay Water Solutions Corporation |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 47.46 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 47.46. The average price that ZWS shares were previous bought at was USD 39.9187. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ZWS has fallen by USD 38,147 compared to the previous valuation of Telia Lietuva AB |
| ZYME - Zymeworks Inc. Common Stock | HOLD | 0 @ USD 16.46 | USD 0 | The current share valuation price of ZYME based on adjusted close was USD 16.46. The average price that ZYME shares were previous bought at was USD 15.0814. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ZYME has fallen by USD 92,024 compared to the previous valuation of Zymeworks Inc. Common Stock |
| BMBL - Bumble Inc | SELL | -23 @ USD 4.265 | USD -98 | The ETF sold 23 shares of BMBL on 2025-11-07. The shares were previously bought for an average price of USD 7.85301. The Bumble Inc shares were sold for -45.7% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold BMBL share for is USD 4.89297 which is higher than the selling price of USD 4.265 on 2025-11-07. |
| AOSL - Alpha and Omega Semiconductor Ltd | SELL | -7 @ USD 20.3202 | USD -142 | The ETF sold 7 shares of AOSL on 2025-11-07. The shares were previously bought for an average price of USD 33.6984. The Alpha and Omega Semiconductor Ltd shares were sold for -39.7% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold AOSL share for is USD 24.7264 which is higher than the selling price of USD 20.3202 on 2025-11-07. |
| IOVA - Iovance Biotherapeutics Inc | SELL | -69 @ USD 2.30002 | USD -159 | The ETF sold 69 shares of IOVA on 2025-11-07. The shares were previously bought for an average price of USD 7.65472. The Iovance Biotherapeutics Inc shares were sold for -70.0% lower than average price of previous purchases. This resulted in an overall loss of USD 369 The average price that the ETF previously sold IOVA share for is USD 3.25298 which is higher than the selling price of USD 2.30002 on 2025-11-07. |
| ASPN - Aspen Aerogels Inc | SELL | -45 @ USD 3.85999 | USD -174 | The ETF sold 45 shares of ASPN on 2025-11-07. The shares were previously bought for an average price of USD 13.2051. The Aspen Aerogels Inc shares were sold for -70.8% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold ASPN share for is USD 6.73052 which is higher than the selling price of USD 3.85999 on 2025-11-07. |
| GDEN - Golden Entertainment Inc | SELL | -6 @ USD 29.2298 | USD -175 | The ETF sold 6 shares of GDEN on 2025-11-07. The shares were previously bought for an average price of USD 31.4533. The Golden Entertainment Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold GDEN share for is USD 26.1674 so the ETF has sold 6 shares on 2025-11-07 at a higher price than the previous selling average. |
| LFST - Lifestance Health Group Inc | SELL | -45 @ USD 6.29002 | USD -283 | The ETF sold 45 shares of LFST on 2025-11-07. The shares were previously bought for an average price of USD 7.13478. The Lifestance Health Group Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold LFST share for is USD 6.53196 which is higher than the selling price of USD 6.29002 on 2025-11-07. |
| JBI - Janus International Group Inc | SELL | -59 @ USD 6.72999 | USD -397 | The ETF sold 59 shares of JBI on 2025-11-07. The shares were previously bought for an average price of USD 7.86991. The Janus International Group Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold JBI share for is USD 7.95107 which is higher than the selling price of USD 6.72999 on 2025-11-07. |
| APPN - Appian Corp | SELL | -11 @ USD 40.29 | USD -443 | The ETF sold 11 shares of APPN on 2025-11-07. The shares were previously bought for an average price of USD 36.3307. The Appian Corp shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold APPN share for is USD 29.6959 so the ETF has sold 11 shares on 2025-11-07 at a higher price than the previous selling average. |
| RELY - Remitly Global Inc | SELL | -71 @ USD 12.71 | USD -902 | The ETF sold 71 shares of RELY on 2025-11-07. The shares were previously bought for an average price of USD 20.4838. The Remitly Global Inc shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 552 The average price that the ETF previously sold RELY share for is USD 19.7299 which is higher than the selling price of USD 12.71 on 2025-11-07. |
| FSLY - Fastly Inc | SELL | -83 @ USD 11.56 | USD -959 | The ETF sold 83 shares of FSLY on 2025-11-07. The shares were previously bought for an average price of USD 7.16271. The Fastly Inc shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of USD 365 The average price that the ETF previously sold FSLY share for is USD 6.90067 so the ETF has sold 83 shares on 2025-11-07 at a higher price than the previous selling average. |
| BHF - Brighthouse Financial Inc | SELL | -20 @ USD 66.01 | USD -1,320 | The ETF sold 20 shares of BHF on 2025-11-07. The shares were previously bought for an average price of USD 52.7911. The Brighthouse Financial Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 264 The average price that the ETF previously sold BHF share for is USD 51.3245 so the ETF has sold 20 shares on 2025-11-07 at a higher price than the previous selling average. |
| HCC - Warrior Met Coal Inc | SELL | -17 @ USD 81.19 | USD -1,380 | The ETF sold 17 shares of HCC on 2025-11-07. The shares were previously bought for an average price of USD 64.9026. The Warrior Met Coal Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold HCC share for is USD 49.0966 so the ETF has sold 17 shares on 2025-11-07 at a higher price than the previous selling average. |
| HCC - Hindustan Construction Company Limited | SELL | -17 @ USD 81.19 | USD -1,380 | The ETF sold 17 shares of HCC on 2025-11-07. The shares were previously bought for an average price of USD 64.9026. The Hindustan Construction Company Limited shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold HCC share for is USD 49.0966 so the ETF has sold 17 shares on 2025-11-07 at a higher price than the previous selling average. |
| VAC - Marriot Vacations Worldwide | SELL | -51 @ USD 47.15 | USD -2,405 | The ETF sold 51 shares of VAC on 2025-11-07. The shares were previously bought for an average price of USD 89.1212. The Marriot Vacations Worldwide shares were sold for -47.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,141 The average price that the ETF previously sold VAC share for is USD 80.4779 which is higher than the selling price of USD 47.15 on 2025-11-07. |
| QDEL - Quidel Corporation | SELL | -119 @ USD 20.35 | USD -2,422 | The ETF sold 119 shares of QDEL on 2025-11-07. The shares were previously bought for an average price of USD 37.8433. The Quidel Corporation shares were sold for -46.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,082 The average price that the ETF previously sold QDEL share for is USD 32.4307 which is higher than the selling price of USD 20.35 on 2025-11-07. |
| ENVX - Enovix Corp | SELL | -306 @ USD 9.565 | USD -2,927 | The ETF sold 306 shares of ENVX on 2025-11-07. The shares were previously bought for an average price of USD 10.0931. The Enovix Corp shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold ENVX share for is USD 8.22414 so the ETF has sold 306 shares on 2025-11-07 at a higher price than the previous selling average. |
| PRKS - United Parks & Resorts Inc | SELL | -81 @ USD 36.81 | USD -2,982 | The ETF sold 81 shares of PRKS on 2025-11-07. The shares were previously bought for an average price of USD 55.3027. The United Parks & Resorts Inc shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,498 The average price that the ETF previously sold PRKS share for is USD 50.2293 which is higher than the selling price of USD 36.81 on 2025-11-07. |
| AMSC - American Superconductor Corporation | SELL | -80 @ USD 38.86 | USD -3,109 | The ETF sold 80 shares of AMSC on 2025-11-07. The shares were previously bought for an average price of USD 32.8975. The American Superconductor Corporation shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 477 The average price that the ETF previously sold AMSC share for is USD 25.8141 so the ETF has sold 80 shares on 2025-11-07 at a higher price than the previous selling average. |
| CCOI - Cogent Communications Group Inc | SELL | -154 @ USD 23.49 | USD -3,617 | The ETF sold 154 shares of CCOI on 2025-11-07. The shares were previously bought for an average price of USD 78.2861. The Cogent Communications Group Inc shares were sold for -70.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,439 The average price that the ETF previously sold CCOI share for is USD 59.9598 which is higher than the selling price of USD 23.49 on 2025-11-07. |
| RXO - RXO Inc. | SELL | -353 @ USD 12.49 | USD -4,409 | The ETF sold 353 shares of RXO on 2025-11-07. The shares were previously bought for an average price of USD 23.2117. The RXO Inc. shares were sold for -46.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,785 The average price that the ETF previously sold RXO share for is USD 16.9546 which is higher than the selling price of USD 12.49 on 2025-11-07. |
| ELF - ELF Beauty Inc | SELL | -65 @ USD 73.74 | USD -4,793 | The ETF sold 65 shares of ELF on 2025-11-07. The shares were previously bought for an average price of USD 109.326. The ELF Beauty Inc shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,313 The average price that the ETF previously sold ELF share for is USD 84.451 which is higher than the selling price of USD 73.74 on 2025-11-07. |
| SITM - Sitime Corporation | SELL | -16 @ USD 326.94 | USD -5,231 | The ETF sold 16 shares of SITM on 2025-11-07. The shares were previously bought for an average price of USD 207.77. The Sitime Corporation shares were sold for 57.4% higher than average price of previous purchases. This sale made a profit of USD 1,907 The average price that the ETF previously sold SITM share for is USD 190.24 so the ETF has sold 16 shares on 2025-11-07 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -214 @ USD 32.36 | USD -6,925 | The ETF sold 214 shares of KMX on 2025-11-07. The shares were previously bought for an average price of USD 45.8918. The CarMax Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,896 The average price that the ETF previously sold KMX share for is USD 47.9115 which is higher than the selling price of USD 32.36 on 2025-11-07. |
| CELH - Celsius Holdings Inc | SELL | -175 @ USD 41.52 | USD -7,266 | The ETF sold 175 shares of CELH on 2025-11-07. The shares were previously bought for an average price of USD 33.5394. The Celsius Holdings Inc shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 1,397 The average price that the ETF previously sold CELH share for is USD 38.2406 so the ETF has sold 175 shares on 2025-11-07 at a higher price than the previous selling average. |
| HAE - Haemonetics Corporation | SELL | -117 @ USD 68.36 | USD -7,998 | The ETF sold 117 shares of HAE on 2025-11-07. The shares were previously bought for an average price of USD 76.3322. The Haemonetics Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 933 The average price that the ETF previously sold HAE share for is USD 64.5332 so the ETF has sold 117 shares on 2025-11-07 at a higher price than the previous selling average. |
| DUOL - Duolingo Inc | SELL | -42 @ USD 201.21 | USD -8,451 | The ETF sold 42 shares of DUOL on 2025-11-07. The shares were previously bought for an average price of USD 343.711. The Duolingo Inc shares were sold for -41.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,985 The average price that the ETF previously sold DUOL share for is USD 316.028 which is higher than the selling price of USD 201.21 on 2025-11-07. |
| REZI - Resideo Technologies Inc | SELL | -542 @ USD 31.09 | USD -16,851 | The ETF sold 542 shares of REZI on 2025-11-07. The shares were previously bought for an average price of USD 25.4645. The Resideo Technologies Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 3,049 The average price that the ETF previously sold REZI share for is USD 21.8061 so the ETF has sold 542 shares on 2025-11-07 at a higher price than the previous selling average. |
| JXN - Jackson Financial Inc | SELL | -472 @ USD 92.88 | USD -43,839 | The ETF sold 472 shares of JXN on 2025-11-07. The shares were previously bought for an average price of USD . The Jackson Financial Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JXN share for is USD 88.8263 so the ETF has sold 472 shares on 2025-11-07 at a higher price than the previous selling average. |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at