| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WBD.MI - Webuild SpA | BUY | 369,215 @ EUR 4.09039 | EUR 1,510,233 | The ETF bought 369215 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 4.09039 compared to the previous average buy price of 3.66125. This is 11.7% higher than average price of previous purchases of WBD.MI. |
| WAFD - Washington Federal Inc | BUY | 142 @ USD 29.97 | USD 4,256 | The ETF bought 142 new shares of WAFD (Washington Federal Inc). The shares were bought for an average price of 29.97 compared to the previous average buy price of 30.6192. This is -2.1% lower than average price of previous purchases of WAFD. |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 142.72 | USD 0 | The current share valuation price of TOL based on adjusted close was USD 142.72. The average price that TOL shares were previous bought at was USD 131.602. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TOL has increased by USD 217,053 compared to the previous valuation of Toll Brothers Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 203 | USD 0 | The current share valuation price of THC based on adjusted close was USD 203. The average price that THC shares were previous bought at was USD 147.887. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in THC has fallen by USD 24,727 compared to the previous valuation of Tenet Healthcare Corporation |
| COHR - Coherent Inc | HOLD | 0 @ USD 113.58 | USD 0 | The current share valuation price of COHR based on adjusted close was USD 113.58. The average price that COHR shares were previous bought at was USD 89.0389. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in COHR has increased by USD 84,695 compared to the previous valuation of Coherent Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 230 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 230. The average price that GWRE shares were previous bought at was USD 196.659. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in GWRE has fallen by USD 55,752 compared to the previous valuation of Guidewire Software Inc |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 538.01 | USD 0 | The current share valuation price of CW based on adjusted close was USD 538.01. The average price that CW shares were previous bought at was USD 381.246. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in CW has increased by USD 31,480 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FTAI - Fortress Transp & Infra Inv | HOLD | 0 @ USD 169.68 | USD 0 | The current share valuation price of FTAI based on adjusted close was USD 169.68. The average price that FTAI shares were previous bought at was USD 129.623. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in FTAI has fallen by USD 179,272 compared to the previous valuation of Fortress Transp & Infra Inv |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 818.01 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 818.01. The average price that FIX shares were previous bought at was USD 459.943. The current market price is 77.9% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 366,076 compared to the previous valuation of Comfort Systems USA Inc |
| RNR - Renaissancere Holdings Ltd | HOLD | 0 @ USD 259.51 | USD 0 | The current share valuation price of RNR based on adjusted close was USD 259.51. The average price that RNR shares were previous bought at was USD 255.437. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in RNR has increased by USD 131,961 compared to the previous valuation of Renaissancere Holdings Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 56.13 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 56.13. The average price that FLEX shares were previous bought at was USD 39.5409. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in FLEX has fallen by USD 509,647 compared to the previous valuation of Flex Ltd |
| USFD - US Foods Holding Corp | HOLD | 0 @ USD 76.18 | USD 0 | The current share valuation price of USFD based on adjusted close was USD 76.18. The average price that USFD shares were previous bought at was USD 70.4646. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in USFD has increased by USD 108,536 compared to the previous valuation of US Foods Holding Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CASY - Caseys General Stores Inc | HOLD | 0 @ USD 567.48 | USD 0 | The current share valuation price of CASY based on adjusted close was USD 567.48. The average price that CASY shares were previous bought at was USD 443.208. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in CASY has increased by USD 156,791 compared to the previous valuation of Caseys General Stores Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 197.46 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 197.46. The average price that RGA shares were previous bought at was USD 205.75. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in RGA has increased by USD 166,687 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BLD - Topbuild Corp | HOLD | 0 @ USD 399.39 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 399.39. The average price that BLD shares were previous bought at was USD 347.531. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in BLD has increased by USD 133,441 compared to the previous valuation of Topbuild Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BLD - British Land Co PLC | HOLD | 0 @ USD 399.39 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 399.39. The average price that BLD shares were previous bought at was USD 347.531. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in BLD has increased by USD 133,441 compared to the previous valuation of British Land Co PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PFGC - Performance Food Group Co | HOLD | 0 @ USD 102.57 | USD 0 | The current share valuation price of PFGC based on adjusted close was USD 102.57. The average price that PFGC shares were previous bought at was USD 86.3568. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in PFGC has increased by USD 14,645 compared to the previous valuation of Performance Food Group Co however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| XPO - XPO Logistics Inc | HOLD | 0 @ USD 128.5 | USD 0 | The current share valuation price of XPO based on adjusted close was USD 128.5. The average price that XPO shares were previous bought at was USD 129.041. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in XPO has increased by USD 134,987 compared to the previous valuation of XPO Logistics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 33.74 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 33.74. The average price that TTEK shares were previous bought at was USD 37.9685. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in TTEK has increased by USD 10,757 compared to the previous valuation of Tetra Tech Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EWBC - East West Bancorp Inc | HOLD | 0 @ USD 106.51 | USD 0 | The current share valuation price of EWBC based on adjusted close was USD 106.51. The average price that EWBC shares were previous bought at was USD 97.3193. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in EWBC has increased by USD 120,407 compared to the previous valuation of East West Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 295.17 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 295.17. The average price that JLL shares were previous bought at was USD 256.607. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in JLL has increased by USD 59,286 compared to the previous valuation of Jones Lang LaSalle Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CLH - Clean Harbors Inc | HOLD | 0 @ USD 228.34 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 228.34. The average price that CLH shares were previous bought at was USD 232.926. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CLH has increased by USD 33,891 compared to the previous valuation of Clean Harbors Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CLH - Cardinal Health Inc | HOLD | 0 @ USD 228.34 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 228.34. The average price that CLH shares were previous bought at was USD 232.926. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CLH has increased by USD 33,891 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ITT - ITT Inc | HOLD | 0 @ USD 181.16 | USD 0 | The current share valuation price of ITT based on adjusted close was USD 181.16. The average price that ITT shares were previous bought at was USD 148.81. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in ITT has fallen by USD 21,314 compared to the previous valuation of ITT Inc |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 97.8 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 97.8. The average price that NVT shares were previous bought at was USD 69.8153. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in NVT has fallen by USD 183,168 compared to the previous valuation of Northern Venture Trust |
| LAMR - Lamar Advertising Company | HOLD | 0 @ USD 123.22 | USD 0 | The current share valuation price of LAMR based on adjusted close was USD 123.22. The average price that LAMR shares were previous bought at was USD 124.077. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LAMR has increased by USD 69,219 compared to the previous valuation of Lamar Advertising Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CACI - CACI International Inc | HOLD | 0 @ USD 530.23 | USD 0 | The current share valuation price of CACI based on adjusted close was USD 530.23. The average price that CACI shares were previous bought at was USD 447.601. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in CACI has increased by USD 168,929 compared to the previous valuation of CACI International Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RRX - Regal Beloit Corporation | HOLD | 0 @ USD 147.94 | USD 0 | The current share valuation price of RRX based on adjusted close was USD 147.94. The average price that RRX shares were previous bought at was USD 148.655. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in RRX has increased by USD 190,392 compared to the previous valuation of Regal Beloit Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SAIA - Saia Inc | HOLD | 0 @ USD 297.42 | USD 0 | The current share valuation price of SAIA based on adjusted close was USD 297.42. The average price that SAIA shares were previous bought at was USD 415.677. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in SAIA has increased by USD 66,330 compared to the previous valuation of Saia Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ USD 133.22 | USD 0 | The current share valuation price of ATR based on adjusted close was USD 133.22. The average price that ATR shares were previous bought at was USD 159.695. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in ATR has increased by USD 1,804 compared to the previous valuation of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 105.93 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 105.93. The average price that SFM shares were previous bought at was USD 151.987. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in SFM has increased by USD 42,519 compared to the previous valuation of Sprouts Farmers Market LLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BWXT - BWX Technologies Inc | HOLD | 0 @ USD 186.64 | USD 0 | The current share valuation price of BWXT based on adjusted close was USD 186.64. The average price that BWXT shares were previous bought at was USD 123.688. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in BWXT has increased by USD 59,661 compared to the previous valuation of BWX Technologies Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 166.49 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 166.49. The average price that TXRH shares were previous bought at was USD 185.188. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in TXRH has increased by USD 63,901 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 157.16 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 157.16. The average price that INSM shares were previous bought at was USD 77.483. The current market price is 102.8% higher than average price they were purchased at. The value of the holding in INSM has increased by USD 571,744 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BJ - BJs Wholesale Club Holdings Inc | HOLD | 0 @ USD 92.7 | USD 0 | The current share valuation price of BJ based on adjusted close was USD 92.7. The average price that BJ shares were previous bought at was USD 102.592. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BJ has increased by USD 154,334 compared to the previous valuation of BJs Wholesale Club Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CUBE - CubeSmart | HOLD | 0 @ USD 40.7 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 40.7. The average price that CUBE shares were previous bought at was USD 44.3108. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CUBE has increased by USD 70,358 compared to the previous valuation of CubeSmart however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 62.43 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 62.43. The average price that JEF shares were previous bought at was USD 65.0265. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in JEF has fallen by USD 68,548 compared to the previous valuation of Jefferies Financial Group Inc |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ USD 73.66 | USD 0 | The current share valuation price of FND based on adjusted close was USD 73.66. The average price that FND shares were previous bought at was USD 92.7337. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in FND has fallen by USD 1,465 compared to the previous valuation of Floor & Decor Holdings Inc |
| PCVX - Vaxcyte Inc | HOLD | 0 @ USD 42.66 | USD 0 | The current share valuation price of PCVX based on adjusted close was USD 42.66. The average price that PCVX shares were previous bought at was USD 74.0273. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in PCVX has increased by USD 204,550 compared to the previous valuation of Vaxcyte Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | HOLD | 0 @ USD 251.98 | USD 0 | The current share valuation price of WING based on adjusted close was USD 251.98. The average price that WING shares were previous bought at was USD 307.021. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in WING has fallen by USD 262,746 compared to the previous valuation of iShares Fallen Angels High Yield Corporate Bond UCITS |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 236.39 | USD 0 | The current share valuation price of LECO based on adjusted close was USD 236.39. The average price that LECO shares were previous bought at was USD 203.951. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in LECO has increased by USD 184,711 compared to the previous valuation of Lincoln Electric Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EVR - Evercore Partners Inc | HOLD | 0 @ USD 329.06 | USD 0 | The current share valuation price of EVR based on adjusted close was USD 329.06. The average price that EVR shares were previous bought at was USD 266.744. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in EVR has fallen by USD 132,205 compared to the previous valuation of Evercore Partners Inc |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 141.95 | USD 0 | The current share valuation price of WMS based on adjusted close was USD 141.95. The average price that WMS shares were previous bought at was USD 121.886. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in WMS has fallen by USD 31,142 compared to the previous valuation of Advanced Drainage Systems Inc |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 38.04 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 38.04. The average price that FTI shares were previous bought at was USD 31.1869. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in FTI has fallen by USD 110,481 compared to the previous valuation of TechnipFMC PLC |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 38.04 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 38.04. The average price that FTI shares were previous bought at was USD 31.1869. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in FTI has fallen by USD 110,481 compared to the previous valuation of FILTRONIC PLC LS-001 |
| SCI - Service Corporation International | HOLD | 0 @ USD 83.86 | USD 0 | The current share valuation price of SCI based on adjusted close was USD 83.86. The average price that SCI shares were previous bought at was USD 82.077. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SCI has increased by USD 66,157 compared to the previous valuation of Service Corporation International however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ USD 22.64 | USD 0 | The current share valuation price of SRPT based on adjusted close was USD 22.64. The average price that SRPT shares were previous bought at was USD 82.8767. The current market price is -72.7% lower than average price they were purchased at. The value of the holding in SRPT has increased by USD 17,626 compared to the previous valuation of Sarepta Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OWL - Blue Owl Capital Inc | HOLD | 0 @ USD 16.27 | USD 0 | The current share valuation price of OWL based on adjusted close was USD 16.27. The average price that OWL shares were previous bought at was USD 21.8038. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in OWL has increased by USD 89,506 compared to the previous valuation of Blue Owl Capital Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KNSL - Kinsale Capital Group Inc | HOLD | 0 @ USD 466.26 | USD 0 | The current share valuation price of KNSL based on adjusted close was USD 466.26. The average price that KNSL shares were previous bought at was USD 475.306. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in KNSL has increased by USD 373,820 compared to the previous valuation of Kinsale Capital Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EXP - Eagle Materials Inc | HOLD | 0 @ USD 234.6 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 234.6. The average price that EXP shares were previous bought at was USD 256.105. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in EXP has increased by USD 20,328 compared to the previous valuation of Eagle Materials Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EXP - Essex Property Trust Inc | HOLD | 0 @ USD 234.6 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 234.6. The average price that EXP shares were previous bought at was USD 256.105. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in EXP has increased by USD 20,328 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SF - Stifel Financial Corporation | HOLD | 0 @ USD 111.42 | USD 0 | The current share valuation price of SF based on adjusted close was USD 111.42. The average price that SF shares were previous bought at was USD 104.569. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SF has fallen by USD 46,303 compared to the previous valuation of Stifel Financial Corporation |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 200.34 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 200.34. The average price that RGLD shares were previous bought at was USD 159.463. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in RGLD has increased by USD 58,699 compared to the previous valuation of Royal Gold Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 143.71 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 143.71. The average price that ONTO shares were previous bought at was USD 139.294. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ONTO has increased by USD 135,303 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ USD 64.53 | USD 0 | The current share valuation price of LBRDK based on adjusted close was USD 64.53. The average price that LBRDK shares were previous bought at was USD 83.1045. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in LBRDK has increased by USD 194,298 compared to the previous valuation of Liberty Broadband Srs C however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 165.67 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 165.67. The average price that GNRC shares were previous bought at was USD 158.011. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in GNRC has fallen by USD 176,295 compared to the previous valuation of Generac Holdings Inc |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 24.32 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 24.32. The average price that NCLH shares were previous bought at was USD 22.9989. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in NCLH has fallen by USD 76,607 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 41.15 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 41.15. The average price that OHI shares were previous bought at was USD 38.4929. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in OHI has fallen by USD 93,870 compared to the previous valuation of Omega Healthcare Investors Inc |
| REXR - Rexford Industrial Realty Inc | HOLD | 0 @ USD 41.67 | USD 0 | The current share valuation price of REXR based on adjusted close was USD 41.67. The average price that REXR shares were previous bought at was USD 38.9837. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in REXR has increased by USD 50,508 compared to the previous valuation of Rexford Industrial Realty Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 137.58 | USD 0 | The current share valuation price of GL based on adjusted close was USD 137.58. The average price that GL shares were previous bought at was USD 115.857. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in GL has fallen by USD 108,523 compared to the previous valuation of Globe Life Inc |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 43.35 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 43.35. The average price that ORI shares were previous bought at was USD 38.1301. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 82,331 compared to the previous valuation of Old Republic International Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 43.35 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 43.35. The average price that ORI shares were previous bought at was USD 38.1301. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 82,331 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5 however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 123.23 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 123.23. The average price that EHC shares were previous bought at was USD 108.692. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in EHC has fallen by USD 22,023 compared to the previous valuation of Encompass Health Corp |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 197.35 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 197.35. The average price that TKO shares were previous bought at was USD 148.074. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in TKO has fallen by USD 30,490 compared to the previous valuation of Taseko Mines Limited |
| DCI - Donaldson Company Inc | HOLD | 0 @ USD 82.61 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 82.61. The average price that DCI shares were previous bought at was USD 72.6208. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in DCI has fallen by USD 8,916 compared to the previous valuation of Donaldson Company Inc |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ USD 82.61 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 82.61. The average price that DCI shares were previous bought at was USD 72.6208. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in DCI has fallen by USD 8,916 compared to the previous valuation of Dc Infotech And Communication Limited |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 22.56 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 22.56. The average price that FHN shares were previous bought at was USD 19.9056. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in FHN has increased by USD 31,719 compared to the previous valuation of First Horizon National Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WWD - Woodward Inc | HOLD | 0 @ USD 257.72 | USD 0 | The current share valuation price of WWD based on adjusted close was USD 257.72. The average price that WWD shares were previous bought at was USD 193.069. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in WWD has increased by USD 133,457 compared to the previous valuation of Woodward Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ USD 201.41 | USD 0 | The current share valuation price of HLI based on adjusted close was USD 201.41. The average price that HLI shares were previous bought at was USD 176.551. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in HLI has increased by USD 2,560 compared to the previous valuation of Houlihan Lokey Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FLR - Fluor Corporation | HOLD | 0 @ USD 43.13 | USD 0 | The current share valuation price of FLR based on adjusted close was USD 43.13. The average price that FLR shares were previous bought at was USD 48.0278. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in FLR has fallen by USD 39,936 compared to the previous valuation of Fluor Corporation |
| PRI - Primerica Inc | HOLD | 0 @ USD 278.99 | USD 0 | The current share valuation price of PRI based on adjusted close was USD 278.99. The average price that PRI shares were previous bought at was USD 278.827. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PRI has increased by USD 15,226 compared to the previous valuation of Primerica Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 27.27 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 27.27. The average price that CZR shares were previous bought at was USD 32.4401. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 49,972 compared to the previous valuation of Caesars Entertainment Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 27.27 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 27.27. The average price that CZR shares were previous bought at was USD 32.4401. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 49,972 compared to the previous valuation of CITIC RES.HLDGS HD -05 however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 59.61 | USD 0 | The current share valuation price of WBS based on adjusted close was USD 59.61. The average price that WBS shares were previous bought at was USD 55.44. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in WBS has increased by USD 78,270 compared to the previous valuation of Webster Financial Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KBR - KBR Inc | HOLD | 0 @ USD 47.42 | USD 0 | The current share valuation price of KBR based on adjusted close was USD 47.42. The average price that KBR shares were previous bought at was USD 55.7799. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in KBR has increased by USD 26,073 compared to the previous valuation of KBR Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 90.18 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 90.18. The average price that PNW shares were previous bought at was USD 91.1694. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PNW has increased by USD 182,994 compared to the previous valuation of Pinnacle West Capital Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ARMK - Aramark Holdings | HOLD | 0 @ USD 39 | USD 0 | The current share valuation price of ARMK based on adjusted close was USD 39. The average price that ARMK shares were previous bought at was USD 38.4778. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ARMK has increased by USD 87,556 compared to the previous valuation of Aramark Holdings however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 532.49 | USD 0 | The current share valuation price of MEDP based on adjusted close was USD 532.49. The average price that MEDP shares were previous bought at was USD 336.922. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in MEDP has fallen by USD 63,564 compared to the previous valuation of Medpace Holdings Inc |
| CHDN - Churchill Downs Incorporated | HOLD | 0 @ USD 95.98 | USD 0 | The current share valuation price of CHDN based on adjusted close was USD 95.98. The average price that CHDN shares were previous bought at was USD 121.384. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in CHDN has fallen by USD 1,780 compared to the previous valuation of Churchill Downs Incorporated |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 42.82 | USD 0 | The current share valuation price of NNN based on adjusted close was USD 42.82. The average price that NNN shares were previous bought at was USD 42.369. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in NNN has fallen by USD 12,271 compared to the previous valuation of National Retail Properties Inc |
| WEX - Wex Inc | HOLD | 0 @ USD 159.65 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 159.65. The average price that WEX shares were previous bought at was USD 167.822. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in WEX has increased by USD 15,827 compared to the previous valuation of Wex Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 75.89 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 75.89. The average price that HAS shares were previous bought at was USD 64.5242. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 65,308 compared to the previous valuation of Hays plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UNM - Unum Group | HOLD | 0 @ USD 79.42 | USD 0 | The current share valuation price of UNM based on adjusted close was USD 79.42. The average price that UNM shares were previous bought at was USD 69.7384. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in UNM has increased by USD 92,927 compared to the previous valuation of Unum Group however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MORN - Morningstar Inc | HOLD | 0 @ USD 226.12 | USD 0 | The current share valuation price of MORN based on adjusted close was USD 226.12. The average price that MORN shares were previous bought at was USD 320.616. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in MORN has fallen by USD 2,669 compared to the previous valuation of Morningstar Inc |
| OLED - Universal Display | HOLD | 0 @ USD 143.78 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 143.78. The average price that OLED shares were previous bought at was USD 151.185. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in OLED has fallen by USD 104,541 compared to the previous valuation of Universal Display |
| MUSA - Murphy USA Inc | HOLD | 0 @ USD 395.46 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 395.46. The average price that MUSA shares were previous bought at was USD 489.208. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in MUSA has increased by USD 8,832 compared to the previous valuation of Murphy USA Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | HOLD | 0 @ USD 395.46 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 395.46. The average price that MUSA shares were previous bought at was USD 489.208. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in MUSA has increased by USD 8,832 compared to the previous valuation of iShares MSCI USA Swap UCITS ETF USD (Acc) however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 151.45 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 151.45. The average price that CIEN shares were previous bought at was USD 73.3931. The current market price is 106.4% higher than average price they were purchased at. The value of the holding in CIEN has fallen by USD 118,828 compared to the previous valuation of Ciena Corp |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 86.75 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 86.75. The average price that WAL shares were previous bought at was USD 83.1192. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in WAL has increased by USD 92,918 compared to the previous valuation of Western Alliance Bancorporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALSN - Allison Transmission Holdings Inc | HOLD | 0 @ USD 86.47 | USD 0 | The current share valuation price of ALSN based on adjusted close was USD 86.47. The average price that ALSN shares were previous bought at was USD 111.637. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in ALSN has fallen by USD 4,201 compared to the previous valuation of Allison Transmission Holdings Inc |
| INGR - Ingredion Incorporated | HOLD | 0 @ USD 120.87 | USD 0 | The current share valuation price of INGR based on adjusted close was USD 120.87. The average price that INGR shares were previous bought at was USD 137.92. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in INGR has increased by USD 58,366 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CNM - Core & Main Inc | HOLD | 0 @ USD 52.53 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 52.53. The average price that CNM shares were previous bought at was USD 52.804. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CNM has fallen by USD 82,025 compared to the previous valuation of Core & Main Inc |
| SNX - Synectics plc | HOLD | 0 @ USD 158.66 | USD 0 | The current share valuation price of SNX based on adjusted close was USD 158.66. The average price that SNX shares were previous bought at was USD 121.14. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in SNX has fallen by USD 275,284 compared to the previous valuation of Synectics plc |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 322.63 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 322.63. The average price that DUOL shares were previous bought at was USD 362.047. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DUOL has increased by USD 232,304 compared to the previous valuation of Duolingo Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BRBR - Bellring Brands LLC | HOLD | 0 @ USD 34.99 | USD 0 | The current share valuation price of BRBR based on adjusted close was USD 34.99. The average price that BRBR shares were previous bought at was USD 69.7257. The current market price is -49.8% lower than average price they were purchased at. The value of the holding in BRBR has fallen by USD 75,408 compared to the previous valuation of Bellring Brands LLC |
| EGP - EastGroup Properties Inc | HOLD | 0 @ USD 171.15 | USD 0 | The current share valuation price of EGP based on adjusted close was USD 171.15. The average price that EGP shares were previous bought at was USD 170.372. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EGP has increased by USD 35,661 compared to the previous valuation of EastGroup Properties Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FN - Fabrinet | HOLD | 0 @ USD 366 | USD 0 | The current share valuation price of FN based on adjusted close was USD 366. The average price that FN shares were previous bought at was USD 238.177. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in FN has fallen by USD 88,843 compared to the previous valuation of Fabrinet |
| WCC - WESCO International Inc | HOLD | 0 @ USD 215.87 | USD 0 | The current share valuation price of WCC based on adjusted close was USD 215.87. The average price that WCC shares were previous bought at was USD 184.694. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in WCC has increased by USD 63,278 compared to the previous valuation of WESCO International Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 443.49 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 443.49. The average price that CHE shares were previous bought at was USD 548.889. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in CHE has increased by USD 14,648 compared to the previous valuation of Chemed Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 129.17 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 129.17. The average price that MHK shares were previous bought at was USD 122.202. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MHK has fallen by USD 5,841 compared to the previous valuation of Mohawk Industries Inc |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 129.17 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 129.17. The average price that MHK shares were previous bought at was USD 122.202. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MHK has fallen by USD 5,841 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) |
| OGE - OGE Energy Corporation | HOLD | 0 @ USD 45.92 | USD 0 | The current share valuation price of OGE based on adjusted close was USD 45.92. The average price that OGE shares were previous bought at was USD 43.3835. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in OGE has increased by USD 62,752 compared to the previous valuation of OGE Energy Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LNW - Light & Wonder Inc | HOLD | 0 @ USD 84.69 | USD 0 | The current share valuation price of LNW based on adjusted close was USD 84.69. The average price that LNW shares were previous bought at was USD 91.5299. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in LNW has fallen by USD 27,805 compared to the previous valuation of Light & Wonder Inc |
| HRB - H&R Block Inc | HOLD | 0 @ USD 51.76 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 51.76. The average price that HRB shares were previous bought at was USD 57.4377. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 56,596 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CROX - Crocs Inc | HOLD | 0 @ USD 84.89 | USD 0 | The current share valuation price of CROX based on adjusted close was USD 84.89. The average price that CROX shares were previous bought at was USD 103.677. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in CROX has fallen by USD 52,464 compared to the previous valuation of Crocs Inc |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 258.41 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 258.41. The average price that AIT shares were previous bought at was USD 251.346. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AIT has fallen by USD 19,789 compared to the previous valuation of Applied Industrial Technologies |
| GPK - Graphic Packaging Holding Company | HOLD | 0 @ USD 19.37 | USD 0 | The current share valuation price of GPK based on adjusted close was USD 19.37. The average price that GPK shares were previous bought at was USD 26.4131. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in GPK has fallen by USD 16,305 compared to the previous valuation of Graphic Packaging Holding Company |
| DTM - DT Midstream Inc | HOLD | 0 @ USD 114.49 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 114.49. The average price that DTM shares were previous bought at was USD 101.169. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in DTM has increased by USD 77,218 compared to the previous valuation of DT Midstream Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DTM - VE Conservative | HOLD | 0 @ USD 114.49 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 114.49. The average price that DTM shares were previous bought at was USD 101.169. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in DTM has increased by USD 77,218 compared to the previous valuation of VE Conservative however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LAD - Lithia Motors Inc | HOLD | 0 @ USD 320.96 | USD 0 | The current share valuation price of LAD based on adjusted close was USD 320.96. The average price that LAD shares were previous bought at was USD 339.367. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in LAD has increased by USD 1,929 compared to the previous valuation of Lithia Motors Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GME - GameStop Corp | HOLD | 0 @ USD 25.38 | USD 0 | The current share valuation price of GME based on adjusted close was USD 25.38. The average price that GME shares were previous bought at was USD 26.4918. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GME has fallen by USD 531,646 compared to the previous valuation of GameStop Corp |
| PNFP - Pinnacle Financial Partners Inc | HOLD | 0 @ USD 93.36 | USD 0 | The current share valuation price of PNFP based on adjusted close was USD 93.36. The average price that PNFP shares were previous bought at was USD 112.56. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PNFP has increased by USD 59,519 compared to the previous valuation of Pinnacle Financial Partners Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LNTH - Lantheus Holdings Inc | HOLD | 0 @ USD 53.83 | USD 0 | The current share valuation price of LNTH based on adjusted close was USD 53.83. The average price that LNTH shares were previous bought at was USD 87.58. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in LNTH has increased by USD 59,180 compared to the previous valuation of Lantheus Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 70.57 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 70.57. The average price that ADC shares were previous bought at was USD 74.9367. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ADC has fallen by USD 9,796 compared to the previous valuation of Agree Realty Corporation |
| ADC - AdCapital AG | HOLD | 0 @ USD 70.57 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 70.57. The average price that ADC shares were previous bought at was USD 74.9367. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ADC has fallen by USD 9,796 compared to the previous valuation of AdCapital AG |
| ENSG - The Ensign Group Inc | HOLD | 0 @ USD 175.4 | USD 0 | The current share valuation price of ENSG based on adjusted close was USD 175.4. The average price that ENSG shares were previous bought at was USD 142.048. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ENSG has increased by USD 58,994 compared to the previous valuation of The Ensign Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GMED - Globus Medical | HOLD | 0 @ USD 60.48 | USD 0 | The current share valuation price of GMED based on adjusted close was USD 60.48. The average price that GMED shares were previous bought at was USD 74.391. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in GMED has increased by USD 190,070 compared to the previous valuation of Globus Medical however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NYT - The New York Times Company | HOLD | 0 @ USD 55.63 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 55.63. The average price that NYT shares were previous bought at was USD 54.3235. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in NYT has increased by USD 3,187 compared to the previous valuation of The New York Times Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VOYA - Voya Financial Inc | HOLD | 0 @ USD 75.09 | USD 0 | The current share valuation price of VOYA based on adjusted close was USD 75.09. The average price that VOYA shares were previous bought at was USD 73.4367. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in VOYA has increased by USD 22,815 compared to the previous valuation of Voya Financial Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RBC - RBC Bearings Incorporated | HOLD | 0 @ USD 373.99 | USD 0 | The current share valuation price of RBC based on adjusted close was USD 373.99. The average price that RBC shares were previous bought at was USD 340.615. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in RBC has fallen by USD 20,950 compared to the previous valuation of RBC Bearings Incorporated |
| UFPI - Ufp Industries Inc | HOLD | 0 @ USD 92.18 | USD 0 | The current share valuation price of UFPI based on adjusted close was USD 92.18. The average price that UFPI shares were previous bought at was USD 117.266. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in UFPI has fallen by USD 46,695 compared to the previous valuation of Ufp Industries Inc |
| CMA - Comerica Inc | HOLD | 0 @ USD 70.55 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 70.55. The average price that CMA shares were previous bought at was USD 59.1181. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in CMA has increased by USD 38,698 compared to the previous valuation of Comerica Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ USD 70.55 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 70.55. The average price that CMA shares were previous bought at was USD 59.1181. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in CMA has increased by USD 38,698 compared to the previous valuation of MAPFRE S.A.ADR 2 / EO-10 however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 321.81 | USD 0 | The current share valuation price of RL based on adjusted close was USD 321.81. The average price that RL shares were previous bought at was USD 236.32. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 15,198 compared to the previous valuation of Ralph Lauren Corp Class A |
| FCN - FTI Consulting Inc | HOLD | 0 @ USD 160 | USD 0 | The current share valuation price of FCN based on adjusted close was USD 160. The average price that FCN shares were previous bought at was USD 182.961. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in FCN has increased by USD 12,217 compared to the previous valuation of FTI Consulting Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 30.9867 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 30.9867. The average price that ICG.L shares were previous bought at was GBP 26.4054. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 108,430 (USD $145,802) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 215.81 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 215.81. The average price that MTZ shares were previous bought at was USD 140.882. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 17,373 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 215.81 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 215.81. The average price that MTZ shares were previous bought at was USD 140.882. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 17,373 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CR - Crane Company | HOLD | 0 @ USD 179.93 | USD 0 | The current share valuation price of CR based on adjusted close was USD 179.93. The average price that CR shares were previous bought at was USD 169.883. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CR has fallen by USD 3,059 compared to the previous valuation of Crane Company |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 99.41 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 99.41. The average price that FRT shares were previous bought at was USD 102.704. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in FRT has increased by USD 21,959 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ANF - Abercrombie & Fitch Company | HOLD | 0 @ USD 84.48 | USD 0 | The current share valuation price of ANF based on adjusted close was USD 84.48. The average price that ANF shares were previous bought at was USD 112.085. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in ANF has fallen by USD 38,763 compared to the previous valuation of Abercrombie & Fitch Company |
| AXTA - Axalta Coating Systems Ltd | HOLD | 0 @ USD 28.23 | USD 0 | The current share valuation price of AXTA based on adjusted close was USD 28.23. The average price that AXTA shares were previous bought at was USD 35.5096. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in AXTA has increased by USD 5,874 compared to the previous valuation of Axalta Coating Systems Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SSD - Simpson Manufacturing Company Inc | HOLD | 0 @ USD 171.22 | USD 0 | The current share valuation price of SSD based on adjusted close was USD 171.22. The average price that SSD shares were previous bought at was USD 171.839. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SSD has increased by USD 59,790 compared to the previous valuation of Simpson Manufacturing Company Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALV - Autoliv Inc | HOLD | 0 @ USD 128.01 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 128.01. The average price that ALV shares were previous bought at was USD 97.4808. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in ALV has increased by USD 126,430 compared to the previous valuation of Autoliv Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALV - Allianz SE | HOLD | 0 @ USD 128.01 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 128.01. The average price that ALV shares were previous bought at was USD 97.4808. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in ALV has increased by USD 126,430 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 81.28 | USD 0 | The current share valuation price of ATI based on adjusted close was USD 81.28. The average price that ATI shares were previous bought at was USD 61.2674. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in ATI has fallen by USD 121,425 compared to the previous valuation of Allegheny Technologies Incorporated |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 81.28 | USD 0 | The current share valuation price of ATI based on adjusted close was USD 81.28. The average price that ATI shares were previous bought at was USD 61.2674. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in ATI has fallen by USD 121,425 compared to the previous valuation of Allegheny Technologies Incorporated |
| SNV - Synovus Financial Corp | HOLD | 0 @ USD 48.68 | USD 0 | The current share valuation price of SNV based on adjusted close was USD 48.68. The average price that SNV shares were previous bought at was USD 51.2913. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SNV has increased by USD 53,017 compared to the previous valuation of Synovus Financial Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SPXC - SPX Corp | HOLD | 0 @ USD 189.83 | USD 0 | The current share valuation price of SPXC based on adjusted close was USD 189.83. The average price that SPXC shares were previous bought at was USD 157.47. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in SPXC has increased by USD 68,842 compared to the previous valuation of SPX Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 44.74 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 44.74. The average price that BWA shares were previous bought at was USD 32.7092. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 47,720 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 56.93 | USD 0 | The current share valuation price of ZION based on adjusted close was USD 56.93. The average price that ZION shares were previous bought at was USD 53.5819. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ZION has increased by USD 55,109 compared to the previous valuation of Zions Bancorporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CAVA - CAVA Group, Inc. | HOLD | 0 @ USD 63.53 | USD 0 | The current share valuation price of CAVA based on adjusted close was USD 63.53. The average price that CAVA shares were previous bought at was USD 121.747. The current market price is -47.8% lower than average price they were purchased at. The value of the holding in CAVA has increased by USD 18,685 compared to the previous valuation of CAVA Group, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AAON - AAON Inc | HOLD | 0 @ USD 98.32 | USD 0 | The current share valuation price of AAON based on adjusted close was USD 98.32. The average price that AAON shares were previous bought at was USD 106.685. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in AAON has fallen by USD 1,446 compared to the previous valuation of AAON Inc |
| BRX - Brixmor Property | HOLD | 0 @ USD 26.89 | USD 0 | The current share valuation price of BRX based on adjusted close was USD 26.89. The average price that BRX shares were previous bought at was USD 28.1976. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BRX has increased by USD 6,162 compared to the previous valuation of Brixmor Property however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 256.06 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 256.06. The average price that PEN shares were previous bought at was USD 251.813. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PEN has increased by USD 64,572 compared to the previous valuation of Pennant International Group plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 256.06 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 256.06. The average price that PEN shares were previous bought at was USD 251.813. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PEN has increased by USD 64,572 compared to the previous valuation of PBF Energy Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AR - Antero Resources Corp | HOLD | 0 @ USD 33.32 | USD 0 | The current share valuation price of AR based on adjusted close was USD 33.32. The average price that AR shares were previous bought at was USD 34.2542. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AR has fallen by USD 33,451 compared to the previous valuation of Antero Resources Corp |
| TMHC - Taylor Morn Home | HOLD | 0 @ USD 67.93 | USD 0 | The current share valuation price of TMHC based on adjusted close was USD 67.93. The average price that TMHC shares were previous bought at was USD 64.7798. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in TMHC has increased by USD 47,019 compared to the previous valuation of Taylor Morn Home however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 247.52 | USD 0 | The current share valuation price of CRS based on adjusted close was USD 247.52. The average price that CRS shares were previous bought at was USD 200.855. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in CRS has increased by USD 19,449 compared to the previous valuation of Crystal Amber Fund Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MLI - Mueller Industries Inc | HOLD | 0 @ USD 100.5 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 100.5. The average price that MLI shares were previous bought at was USD 80.2503. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in MLI has fallen by USD 3,775 compared to the previous valuation of Mueller Industries Inc |
| MLI - MESA LABS INC. | HOLD | 0 @ USD 100.5 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 100.5. The average price that MLI shares were previous bought at was USD 80.2503. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in MLI has fallen by USD 3,775 compared to the previous valuation of MESA LABS INC. |
| SAIC - Science Applications International Corporation Common Stock | HOLD | 0 @ USD 101.67 | USD 0 | The current share valuation price of SAIC based on adjusted close was USD 101.67. The average price that SAIC shares were previous bought at was USD 118.354. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in SAIC has increased by USD 33,765 compared to the previous valuation of Science Applications International Corporation Common Stock however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BPOP - Popular Inc | HOLD | 0 @ USD 125.93 | USD 0 | The current share valuation price of BPOP based on adjusted close was USD 125.93. The average price that BPOP shares were previous bought at was USD 99.0356. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in BPOP has increased by USD 76,492 compared to the previous valuation of Popular Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 72.4147 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 72.4147. The average price that DPLM.L shares were previous bought at was GBP 58.2969. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 179,822 (USD $241,800) compared to the previous valuation of Diploma PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RGEN - Repligen Corporation | HOLD | 0 @ USD 148.73 | USD 0 | The current share valuation price of RGEN based on adjusted close was USD 148.73. The average price that RGEN shares were previous bought at was USD 138.382. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RGEN has increased by USD 128,600 compared to the previous valuation of Repligen Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RRC - Range Resources Corp | HOLD | 0 @ USD 38.22 | USD 0 | The current share valuation price of RRC based on adjusted close was USD 38.22. The average price that RRC shares were previous bought at was USD 35.7856. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in RRC has fallen by USD 55,162 compared to the previous valuation of Range Resources Corp |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 126.6 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 126.6. The average price that CFR shares were previous bought at was USD 130.867. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CFR has increased by USD 32,777 compared to the previous valuation of Cullen/Frost Bankers Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FMC - FMC Corporation | HOLD | 0 @ USD 32.24 | USD 0 | The current share valuation price of FMC based on adjusted close was USD 32.24. The average price that FMC shares were previous bought at was USD 48.4213. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in FMC has increased by USD 68,994 compared to the previous valuation of FMC Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 155.65 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 155.65. The average price that PCTY shares were previous bought at was USD 194.787. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in PCTY has increased by USD 20,063 compared to the previous valuation of Paylocity Holdng however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AA - Alcoa Corp | HOLD | 0 @ USD 34.5 | USD 0 | The current share valuation price of AA based on adjusted close was USD 34.5. The average price that AA shares were previous bought at was USD 41.0221. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in AA has fallen by USD 58,461 compared to the previous valuation of Alcoa Corp |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ USD 59.17 | USD 0 | The current share valuation price of CBSH based on adjusted close was USD 59.17. The average price that CBSH shares were previous bought at was USD 65.615. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CBSH has increased by USD 26,382 compared to the previous valuation of Commerce Bancshares Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GXO - GXO Logistics Inc | HOLD | 0 @ USD 53.73 | USD 0 | The current share valuation price of GXO based on adjusted close was USD 53.73. The average price that GXO shares were previous bought at was USD 47.5642. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in GXO has fallen by USD 5,908 compared to the previous valuation of GXO Logistics Inc |
| STAG - STAG Industrial Inc | HOLD | 0 @ USD 36.24 | USD 0 | The current share valuation price of STAG based on adjusted close was USD 36.24. The average price that STAG shares were previous bought at was USD 35.6782. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in STAG has increased by USD 41,363 compared to the previous valuation of STAG Industrial Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.06 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.06. The average price that AGNC shares were previous bought at was USD 9.53966. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AGNC has increased by USD 34,474 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| S - SentinelOne Inc | HOLD | 0 @ USD 17.95 | USD 0 | The current share valuation price of S based on adjusted close was USD 17.95. The average price that S shares were previous bought at was USD 21.9932. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in S has increased by USD 35,552 compared to the previous valuation of SentinelOne Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HQY - HealthEquity Inc | HOLD | 0 @ USD 88.59 | USD 0 | The current share valuation price of HQY based on adjusted close was USD 88.59. The average price that HQY shares were previous bought at was USD 97.1827. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in HQY has fallen by USD 64,288 compared to the previous valuation of HealthEquity Inc |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 38.3697 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 38.3697. The average price that WEIR.L shares were previous bought at was GBP 30.4604. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in WEIR.L has increased by GBP 105,509 (USD $141,874) compared to the previous valuation of Weir Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VNO - Vornado Realty Trust | HOLD | 0 @ USD 41.02 | USD 0 | The current share valuation price of VNO based on adjusted close was USD 41.02. The average price that VNO shares were previous bought at was USD 40.6941. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in VNO has fallen by USD 4,383 compared to the previous valuation of Vornado Realty Trust |
| SPSC - Spectra Systems Corporation | HOLD | 0 @ USD 105.93 | USD 0 | The current share valuation price of SPSC based on adjusted close was USD 105.93. The average price that SPSC shares were previous bought at was USD 161.919. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in SPSC has increased by USD 37,731 compared to the previous valuation of Spectra Systems Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 27.58 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 27.58. The average price that GNTX shares were previous bought at was USD 25.619. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in GNTX has fallen by USD 40,631 compared to the previous valuation of Gentex Corporation |
| COLD - Americold Realty Trust | HOLD | 0 @ USD 12.99 | USD 0 | The current share valuation price of COLD based on adjusted close was USD 12.99. The average price that COLD shares were previous bought at was USD 20.7247. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in COLD has increased by USD 110,085 compared to the previous valuation of Americold Realty Trust however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ESTC - Elastic NV | HOLD | 0 @ USD 85.58 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 85.58. The average price that ESTC shares were previous bought at was USD 93.7211. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ESTC has fallen by USD 124,180 compared to the previous valuation of Elastic NV |
| ARW - Arrow Electronics Inc | HOLD | 0 @ USD 121.59 | USD 0 | The current share valuation price of ARW based on adjusted close was USD 121.59. The average price that ARW shares were previous bought at was USD 117.265. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ARW has fallen by USD 32,112 compared to the previous valuation of Arrow Electronics Inc |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 24.3811 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 24.3811. The average price that 6361.T shares were previous bought at was JPY 16.3281. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 164,500 (USD $1,118) compared to the previous valuation of Ebara Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| COKE - Coca-Cola Consolidated Inc. | HOLD | 0 @ USD 120.65 | USD 0 | The current share valuation price of COKE based on adjusted close was USD 120.65. The average price that COKE shares were previous bought at was USD 139.177. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in COKE has increased by USD 52,967 compared to the previous valuation of Coca-Cola Consolidated Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CIGI.TO - Colliers International Group Inc Bats | HOLD | 0 @ CAD 155.492 | CAD 0 | The current share valuation price of CIGI.TO based on adjusted close was CAD 155.492. The average price that CIGI.TO shares were previous bought at was CAD 134.175. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in CIGI.TO has increased by CAD 56,771 (USD $40,664) compared to the previous valuation of Colliers International Group Inc Bats however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | HOLD | 0 @ USD 138.6 | USD 0 | The current share valuation price of MIDD based on adjusted close was USD 138.6. The average price that MIDD shares were previous bought at was USD 139.46. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MIDD has increased by USD 20,544 compared to the previous valuation of iShares Public Limited Company - iShares FTSE 250 UCITS ETF however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OSK - Oshkosh Corporation | HOLD | 0 @ USD 131.41 | USD 0 | The current share valuation price of OSK based on adjusted close was USD 131.41. The average price that OSK shares were previous bought at was USD 104.887. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in OSK has increased by USD 81,157 compared to the previous valuation of Oshkosh Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GKOS - Glaukos Corp | HOLD | 0 @ USD 87.41 | USD 0 | The current share valuation price of GKOS based on adjusted close was USD 87.41. The average price that GKOS shares were previous bought at was USD 118.761. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in GKOS has increased by USD 109,891 compared to the previous valuation of Glaukos Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 40.09 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 40.09. The average price that EXEL shares were previous bought at was USD 37.1227. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 232,093 compared to the previous valuation of Exelixis Inc |
| NXT.AX - | HOLD | 0 @ AUD 11.1863 | AUD 0 | The current share valuation price of NXT.AX based on adjusted close was AUD 11.1863. The average price that NXT.AX shares were previous bought at was AUD 9.06963. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in NXT.AX has increased by AUD 54,974 (USD $36,272) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 106.43 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 106.43. The average price that BFAM shares were previous bought at was USD 117.462. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 10,040 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 100.63 | USD 0 | The current share valuation price of PLNT based on adjusted close was USD 100.63. The average price that PLNT shares were previous bought at was USD 99.4237. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PLNT has fallen by USD 119,710 compared to the previous valuation of Planet Fitness Inc |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 72.71 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 72.71. The average price that LSCC shares were previous bought at was USD 55.6847. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in LSCC has fallen by USD 15,384 compared to the previous valuation of Lattice Semiconductor Corporation |
| R - Ryder System Inc | HOLD | 0 @ USD 193.21 | USD 0 | The current share valuation price of R based on adjusted close was USD 193.21. The average price that R shares were previous bought at was USD 157.729. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in R has increased by USD 76,298 compared to the previous valuation of Ryder System Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTH - Meritage Corporation | HOLD | 0 @ USD 74.73 | USD 0 | The current share valuation price of MTH based on adjusted close was USD 74.73. The average price that MTH shares were previous bought at was USD 94.1542. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in MTH has increased by USD 53,367 compared to the previous valuation of Meritage Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTH - AMUNDI LY DURA 25Y | HOLD | 0 @ USD 74.73 | USD 0 | The current share valuation price of MTH based on adjusted close was USD 74.73. The average price that MTH shares were previous bought at was USD 94.1542. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in MTH has increased by USD 53,367 compared to the previous valuation of AMUNDI LY DURA 25Y however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CGNX - Cognex Corporation | HOLD | 0 @ USD 46.3 | USD 0 | The current share valuation price of CGNX based on adjusted close was USD 46.3. The average price that CGNX shares were previous bought at was USD 35.1057. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in CGNX has increased by USD 77,032 compared to the previous valuation of Cognex Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TREX - INVETF7EUAIMETFP | HOLD | 0 @ USD 52.69 | USD 0 | The current share valuation price of TREX based on adjusted close was USD 52.69. The average price that TREX shares were previous bought at was USD 66.3717. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in TREX has increased by USD 17,523 compared to the previous valuation of INVETF7EUAIMETFP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ USD 21.69 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 21.69. The average price that WSC shares were previous bought at was USD 32.6626. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in WSC has increased by USD 30,787 compared to the previous valuation of Willscot Mobile Mini Holdings Corp A however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ USD 21.69 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 21.69. The average price that WSC shares were previous bought at was USD 32.6626. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in WSC has increased by USD 30,787 compared to the previous valuation of UBSETFWSCIMETFP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| APG - Api Group Corp | HOLD | 0 @ USD 34.6 | USD 0 | The current share valuation price of APG based on adjusted close was USD 34.6. The average price that APG shares were previous bought at was USD 36.7644. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in APG has increased by USD 37,367 compared to the previous valuation of Api Group Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 37.42 | USD 0 | The current share valuation price of FYBR based on adjusted close was USD 37.42. The average price that FYBR shares were previous bought at was USD 35.5399. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in FYBR has increased by USD 8,734 compared to the previous valuation of Frontier Communications Parent Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 65.82 | USD 0 | The current share valuation price of PB based on adjusted close was USD 65.82. The average price that PB shares were previous bought at was USD 74.9872. 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 16,151 compared to the previous valuation of Prosperity Bancshares Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LPX - Louisiana-Pacific Corporation | HOLD | 0 @ USD 90.41 | USD 0 | The current share valuation price of LPX based on adjusted close was USD 90.41. The average price that LPX shares were previous bought at was USD 103.46. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in LPX has increased by USD 18,537 compared to the previous valuation of Louisiana-Pacific Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 130.4 | USD 0 | The current share valuation price of WTFC based on adjusted close was USD 130.4. The average price that WTFC shares were previous bought at was USD 129.768. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in WTFC has fallen by USD 20,789 compared to the previous valuation of Wintrust Financial Corporation |
| LUMN - Lumen Technologies Inc | HOLD | 0 @ USD 6.56 | USD 0 | The current share valuation price of LUMN based on adjusted close was USD 6.56. The average price that LUMN shares were previous bought at was USD 5.49147. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in LUMN has increased by USD 129,598 compared to the previous valuation of Lumen Technologies Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PR - Permian Resources Corporation | HOLD | 0 @ USD 12.59 | USD 0 | The current share valuation price of PR based on adjusted close was USD 12.59. The average price that PR shares were previous bought at was USD 14.6666. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in PR has increased by USD 87,993 compared to the previous valuation of Permian Resources Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BEZ.L - Beazley plc | HOLD | 0 @ GBP 12.0714 | GBP 0 | The current share valuation price of BEZ.L based on adjusted close was GBP 12.0714. The average price that BEZ.L shares were previous bought at was GBP 11.3623. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BEZ.L has increased by GBP 80,577 (USD $108,349) compared to the previous valuation of Beazley plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FAF - First American Corporation | HOLD | 0 @ USD 64.31 | USD 0 | The current share valuation price of FAF based on adjusted close was USD 64.31. The average price that FAF shares were previous bought at was USD 63.6519. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in FAF has increased by USD 38,875 compared to the previous valuation of First American Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RYAN - Ryan Specialty Group Holdings Inc | HOLD | 0 @ USD 57.84 | USD 0 | The current share valuation price of RYAN based on adjusted close was USD 57.84. The average price that RYAN shares were previous bought at was USD 69.115. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in RYAN has increased by USD 143,791 compared to the previous valuation of Ryan Specialty Group Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AGCO - AGCO Corporation | HOLD | 0 @ USD 108.64 | USD 0 | The current share valuation price of AGCO based on adjusted close was USD 108.64. The average price that AGCO shares were previous bought at was USD 98.9862. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AGCO has increased by USD 50,186 compared to the previous valuation of AGCO Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ESNT - Essentra PLC | HOLD | 0 @ USD 61.32 | USD 0 | The current share valuation price of ESNT based on adjusted close was USD 61.32. The average price that ESNT shares were previous bought at was USD 56.4621. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ESNT has fallen by USD 17,658 compared to the previous valuation of Essentra PLC |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 27.51 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 27.51. The average price that MTG shares were previous bought at was USD 25.0956. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MTG has fallen by USD 41,362 compared to the previous valuation of MGIC Investment Corp |
| HR - Healthcare Realty Trust Incorporated | HOLD | 0 @ USD 17.88 | USD 0 | The current share valuation price of HR based on adjusted close was USD 17.88. The average price that HR shares were previous bought at was USD 16.9406. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HR has fallen by USD 47,328 compared to the previous valuation of Healthcare Realty Trust Incorporated |
| KBH - KB Home | HOLD | 0 @ USD 65.76 | USD 0 | The current share valuation price of KBH based on adjusted close was USD 65.76. The average price that KBH shares were previous bought at was USD 66.8434. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in KBH has increased by USD 53,895 compared to the previous valuation of KB Home however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MOD - Modine Manufacturing Company | HOLD | 0 @ USD 147.61 | USD 0 | The current share valuation price of MOD based on adjusted close was USD 147.61. The average price that MOD shares were previous bought at was USD 111.636. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in MOD has fallen by USD 7,505 compared to the previous valuation of Modine Manufacturing Company |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 127.41 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 127.41. The average price that MTSI shares were previous bought at was USD 125.046. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MTSI has fallen by USD 28,999 compared to the previous valuation of MACOM Technology Solutions Holdings Inc |
| MSA - MSA Safety | HOLD | 0 @ USD 174 | USD 0 | The current share valuation price of MSA based on adjusted close was USD 174. The average price that MSA shares were previous bought at was USD 166.681. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MSA has increased by USD 9,493 compared to the previous valuation of MSA Safety however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ESAB - ESAB Corp | HOLD | 0 @ USD 117.56 | USD 0 | The current share valuation price of ESAB based on adjusted close was USD 117.56. The average price that ESAB shares were previous bought at was USD 123.243. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ESAB has increased by USD 190,799 compared to the previous valuation of ESAB Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ USD 127.48 | USD 0 | The current share valuation price of SITE based on adjusted close was USD 127.48. The average price that SITE shares were previous bought at was USD 135.879. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SITE has fallen by USD 33,998 compared to the previous valuation of SiteOne Landscape Supply Inc |
| PCOR - Procore Technologies Inc | HOLD | 0 @ USD 72.69 | USD 0 | The current share valuation price of PCOR based on adjusted close was USD 72.69. The average price that PCOR shares were previous bought at was USD 72.3458. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PCOR has increased by USD 71,034 compared to the previous valuation of Procore Technologies Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ USD 127.16 | USD 0 | The current share valuation price of CRUS based on adjusted close was USD 127.16. The average price that CRUS shares were previous bought at was USD 101.701. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in CRUS has increased by USD 19,562 compared to the previous valuation of Cirrus Logic Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RLI - RLI Corp | HOLD | 0 @ USD 64.53 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 64.53. The average price that RLI shares were previous bought at was USD 103.812. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 66,134 compared to the previous valuation of RLI Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 64.53 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 64.53. The average price that RLI shares were previous bought at was USD 103.812. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 66,134 compared to the previous valuation of Reliance Industries Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HALO - Halozyme Therapeutics Inc | HOLD | 0 @ USD 68.98 | USD 0 | The current share valuation price of HALO based on adjusted close was USD 68.98. The average price that HALO shares were previous bought at was USD 54.6918. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in HALO has fallen by USD 238,634 compared to the previous valuation of Halozyme Therapeutics Inc |
| FR - First Industrial Realty Trust Inc | HOLD | 0 @ USD 51.7 | USD 0 | The current share valuation price of FR based on adjusted close was USD 51.7. The average price that FR shares were previous bought at was USD 52.0165. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in FR has increased by USD 18,842 compared to the previous valuation of First Industrial Realty Trust Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TRNO - Terreno Realty Corporation | HOLD | 0 @ USD 58.03 | USD 0 | The current share valuation price of TRNO based on adjusted close was USD 58.03. The average price that TRNO shares were previous bought at was USD 60.1769. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TRNO has increased by USD 24,566 compared to the previous valuation of Terreno Realty Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MASI - Masimo Corporation | HOLD | 0 @ USD 147.29 | USD 0 | The current share valuation price of MASI based on adjusted close was USD 147.29. The average price that MASI shares were previous bought at was USD 163.143. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in MASI has increased by USD 39,787 compared to the previous valuation of Masimo Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JAZZ - Jazz Pharmaceuticals PLC | HOLD | 0 @ USD 139.48 | USD 0 | The current share valuation price of JAZZ based on adjusted close was USD 139.48. The average price that JAZZ shares were previous bought at was USD 115.947. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in JAZZ has increased by USD 91,619 compared to the previous valuation of Jazz Pharmaceuticals PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HLNE - Hamilton Lane Inc | HOLD | 0 @ USD 127.6 | USD 0 | The current share valuation price of HLNE based on adjusted close was USD 127.6. The average price that HLNE shares were previous bought at was USD 169.199. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in HLNE has increased by USD 29,039 compared to the previous valuation of Hamilton Lane Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FRPT - Freshpet Inc | HOLD | 0 @ USD 53.5 | USD 0 | The current share valuation price of FRPT based on adjusted close was USD 53.5. The average price that FRPT shares were previous bought at was USD 114.46. The current market price is -53.3% lower than average price they were purchased at. The value of the holding in FRPT has increased by USD 6,636 compared to the previous valuation of Freshpet Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 29.41 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 29.41. The average price that DBX shares were previous bought at was USD 28.1903. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 59,381 compared to the previous valuation of Dropbox Inc |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 196.77 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 196.77. The average price that AWI shares were previous bought at was USD 154.399. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in AWI has increased by USD 18,580 compared to the previous valuation of Armstrong World Industries Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RMV.L - Rightmove PLC | HOLD | 0 @ GBP 9.40111 | GBP 0 | The current share valuation price of RMV.L based on adjusted close was GBP 9.40111. The average price that RMV.L shares were previous bought at was GBP 9.31616. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in RMV.L has fallen by GBP 2,379 (USD $3,199) compared to the previous valuation of Rightmove PLC |
| NSIT - Insight Enterprises Inc | HOLD | 0 @ USD 111.47 | USD 0 | The current share valuation price of NSIT based on adjusted close was USD 111.47. The average price that NSIT shares were previous bought at was USD 151.032. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in NSIT has fallen by USD 9,894 compared to the previous valuation of Insight Enterprises Inc |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 43.07 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 43.07. The average price that EXLS shares were previous bought at was USD 45.4922. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in EXLS has fallen by USD 41,904 compared to the previous valuation of ExlService Holdings Inc |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 11.7599 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 11.7599. The average price that 1911.T shares were previous bought at was JPY 11.5084. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 18,702 (USD $127) compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AXS - Accsys Technologies | HOLD | 0 @ USD 94.52 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 94.52. The average price that AXS shares were previous bought at was USD 92.8492. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AXS has increased by USD 35,244 compared to the previous valuation of Accsys Technologies however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MAT - Mattel Inc | HOLD | 0 @ USD 18.06 | USD 0 | The current share valuation price of MAT based on adjusted close was USD 18.06. The average price that MAT shares were previous bought at was USD 18.5044. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MAT has increased by USD 182,217 compared to the previous valuation of Mattel Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CLF - Cleveland-Cliffs Inc | HOLD | 0 @ USD 12.75 | USD 0 | The current share valuation price of CLF based on adjusted close was USD 12.75. The average price that CLF shares were previous bought at was USD 10.1767. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in CLF has increased by USD 16,857 compared to the previous valuation of Cleveland-Cliffs Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 181.01 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 181.01. The average price that BMI shares were previous bought at was USD 220.483. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 24,883 compared to the previous valuation of Badger Meter Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 181.01 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 181.01. The average price that BMI shares were previous bought at was USD 220.483. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 24,883 compared to the previous valuation of BP Prudhoe Bay Royalty Trust however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RHI - Robert Half International Inc | HOLD | 0 @ USD 34.43 | USD 0 | The current share valuation price of RHI based on adjusted close was USD 34.43. The average price that RHI shares were previous bought at was USD 59.7774. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in RHI has increased by USD 13,015 compared to the previous valuation of Robert Half International Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 29.72 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 29.72. The average price that VKTX shares were previous bought at was USD 39.8016. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in VKTX has increased by USD 144,497 compared to the previous valuation of Viking Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ELF - ELF Beauty Inc | HOLD | 0 @ USD 134.61 | USD 0 | The current share valuation price of ELF based on adjusted close was USD 134.61. The average price that ELF shares were previous bought at was USD 107.515. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in ELF has fallen by USD 52,643 compared to the previous valuation of ELF Beauty Inc |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ GBP 11.2967 | GBP 0 | The current share valuation price of HWDN.L based on adjusted close was GBP 11.2967. The average price that HWDN.L shares were previous bought at was GBP 10.5996. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HWDN.L has increased by GBP 42,195 (USD $56,738) compared to the previous valuation of Howden Joinery Group Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VRNS - Varonis Systems | HOLD | 0 @ USD 59.33 | USD 0 | The current share valuation price of VRNS based on adjusted close was USD 59.33. The average price that VRNS shares were previous bought at was USD 48.1187. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in VRNS has fallen by USD 9,871 compared to the previous valuation of Varonis Systems |
| NOVT - Novanta Inc | HOLD | 0 @ USD 104.53 | USD 0 | The current share valuation price of NOVT based on adjusted close was USD 104.53. The average price that NOVT shares were previous bought at was USD 145.198. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in NOVT has increased by USD 32,099 compared to the previous valuation of Novanta Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ELAN - Elanco Animal Health | HOLD | 0 @ USD 20.64 | USD 0 | The current share valuation price of ELAN based on adjusted close was USD 20.64. The average price that ELAN shares were previous bought at was USD 12.5833. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in ELAN has increased by USD 58,639 compared to the previous valuation of Elanco Animal Health however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IBP - Installed Building Products Inc | HOLD | 0 @ USD 242.43 | USD 0 | The current share valuation price of IBP based on adjusted close was USD 242.43. The average price that IBP shares were previous bought at was USD 195.585. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in IBP has fallen by USD 25,645 compared to the previous valuation of Installed Building Products Inc |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 130.085 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 130.085. The average price that BG.VI shares were previous bought at was EUR 102.526. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 39,502 (USD $46,317) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CMC - Commercial Metals Company | HOLD | 0 @ USD 58.61 | USD 0 | The current share valuation price of CMC based on adjusted close was USD 58.61. The average price that CMC shares were previous bought at was USD 54.1452. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CMC has fallen by USD 3,177 compared to the previous valuation of Commercial Metals Company |
| CMC - JPMorgan Chase & Co | HOLD | 0 @ USD 58.61 | USD 0 | The current share valuation price of CMC based on adjusted close was USD 58.61. The average price that CMC shares were previous bought at was USD 54.1452. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CMC has fallen by USD 3,177 compared to the previous valuation of JPMorgan Chase & Co |
| AMG - Affiliated Managers Group Inc | HOLD | 0 @ USD 243.04 | USD 0 | The current share valuation price of AMG based on adjusted close was USD 243.04. The average price that AMG shares were previous bought at was USD 181.543. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in AMG has increased by USD 123,258 compared to the previous valuation of Affiliated Managers Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CWST - Casella Waste Systems Inc | HOLD | 0 @ USD 91.78 | USD 0 | The current share valuation price of CWST based on adjusted close was USD 91.78. The average price that CWST shares were previous bought at was USD 111.494. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in CWST has increased by USD 49,987 compared to the previous valuation of Casella Waste Systems Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CBT - Cabot Corporation | HOLD | 0 @ USD 75.17 | USD 0 | The current share valuation price of CBT based on adjusted close was USD 75.17. The average price that CBT shares were previous bought at was USD 92.6276. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in CBT has fallen by USD 16,614 compared to the previous valuation of Cabot Corporation |
| LSTR - Landstar System Inc | HOLD | 0 @ USD 122.63 | USD 0 | The current share valuation price of LSTR based on adjusted close was USD 122.63. The average price that LSTR shares were previous bought at was USD 161.799. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in LSTR has increased by USD 32,929 compared to the previous valuation of Landstar System Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PSPN.SW - | HOLD | 0 @ CHF 170.649 | CHF 0 | The current share valuation price of PSPN.SW based on adjusted close was CHF 170.649. The average price that PSPN.SW shares were previous bought at was CHF 164.369. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PSPN.SW has increased by CHF 25,376 (USD $31,839) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WFRD - Weatherford International PLC | HOLD | 0 @ USD 65.64 | USD 0 | The current share valuation price of WFRD based on adjusted close was USD 65.64. The average price that WFRD shares were previous bought at was USD 65.2592. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in WFRD has fallen by USD 33,582 compared to the previous valuation of Weatherford International PLC |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 286.45 | USD 0 | The current share valuation price of DY based on adjusted close was USD 286.45. The average price that DY shares were previous bought at was USD 194.482. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in DY has fallen by USD 108,432 compared to the previous valuation of Dycom Industries Inc |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 76.58 | USD 0 | The current share valuation price of INSP based on adjusted close was USD 76.58. The average price that INSP shares were previous bought at was USD 163.985. The current market price is -53.3% lower than average price they were purchased at. The value of the holding in INSP has increased by USD 54,145 compared to the previous valuation of Inspirit Energy Holdings Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VFC - VF Corporation | HOLD | 0 @ USD 15.19 | USD 0 | The current share valuation price of VFC based on adjusted close was USD 15.19. The average price that VFC shares were previous bought at was USD 16.9342. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in VFC has fallen by USD 47,916 compared to the previous valuation of VF Corporation |
| THO - Thor Industries Inc | HOLD | 0 @ USD 109.07 | USD 0 | The current share valuation price of THO based on adjusted close was USD 109.07. The average price that THO shares were previous bought at was USD 95.404. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in THO has increased by USD 110,620 compared to the previous valuation of Thor Industries Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTDR - Matador Resources Company | HOLD | 0 @ USD 45.02 | USD 0 | The current share valuation price of MTDR based on adjusted close was USD 45.02. The average price that MTDR shares were previous bought at was USD 51.5304. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MTDR has increased by USD 140,901 compared to the previous valuation of Matador Resources Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FLS - Flowserve Corporation | HOLD | 0 @ USD 52.77 | USD 0 | The current share valuation price of FLS based on adjusted close was USD 52.77. The average price that FLS shares were previous bought at was USD 59.1988. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in FLS has fallen by USD 10,953 compared to the previous valuation of Flowserve Corporation |
| CVLT - CommVault Systems Inc | HOLD | 0 @ USD 180.3 | USD 0 | The current share valuation price of CVLT based on adjusted close was USD 180.3. The average price that CVLT shares were previous bought at was USD 169.849. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CVLT has fallen by USD 106,433 compared to the previous valuation of CommVault Systems Inc |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ USD 282.34 | USD 0 | The current share valuation price of WTS based on adjusted close was USD 282.34. The average price that WTS shares were previous bought at was USD 220.024. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in WTS has increased by USD 31,237 compared to the previous valuation of Watts Water Technologies Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GTLB - Gitlab Inc | HOLD | 0 @ USD 46.91 | USD 0 | The current share valuation price of GTLB based on adjusted close was USD 46.91. The average price that GTLB shares were previous bought at was USD 51.7368. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in GTLB has increased by USD 35,773 compared to the previous valuation of Gitlab Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RVMD - Revolution Medicines Inc | HOLD | 0 @ USD 46.71 | USD 0 | The current share valuation price of RVMD based on adjusted close was USD 46.71. The average price that RVMD shares were previous bought at was USD 42.4549. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in RVMD has increased by USD 99,966 compared to the previous valuation of Revolution Medicines Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 17.3997 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 17.3997. The average price that STJ.L shares were previous bought at was GBP 13.2309. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 68,335 (USD $91,888) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| U - Unity Software Inc | HOLD | 0 @ USD 37.89 | USD 0 | The current share valuation price of U based on adjusted close was USD 37.89. The average price that U shares were previous bought at was USD 24.087. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in U has fallen by USD 260,891 compared to the previous valuation of Unity Software Inc |
| AAK.ST - | HOLD | 0 @ SEK 26.3463 | SEK 0 | The current share valuation price of AAK.ST based on adjusted close was SEK 26.3463. The average price that AAK.ST shares were previous bought at was SEK 27.0028. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AAK.ST has increased by SEK 2,078 (USD $221) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WH - Wyndham Hotels & Resorts Inc | HOLD | 0 @ USD 81.51 | USD 0 | The current share valuation price of WH based on adjusted close was USD 81.51. The average price that WH shares were previous bought at was USD 92.6167. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in WH has increased by USD 16,120 compared to the previous valuation of Wyndham Hotels & Resorts Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BRKR - Bruker Corporation | HOLD | 0 @ USD 36.98 | USD 0 | The current share valuation price of BRKR based on adjusted close was USD 36.98. The average price that BRKR shares were previous bought at was USD 49.1381. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in BRKR has increased by USD 148,193 compared to the previous valuation of Bruker Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTN - Vail Resorts Inc | HOLD | 0 @ USD 157.12 | USD 0 | The current share valuation price of MTN based on adjusted close was USD 157.12. The average price that MTN shares were previous bought at was USD 168.287. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in MTN has increased by USD 41,689 compared to the previous valuation of Vail Resorts Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 394.62 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 394.62. The average price that VMI shares were previous bought at was USD 326.428. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in VMI has increased by USD 24,517 compared to the previous valuation of Valmont Industries Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RHP - Ryman Hospitality Properties Inc | HOLD | 0 @ USD 90.97 | USD 0 | The current share valuation price of RHP based on adjusted close was USD 90.97. The average price that RHP shares were previous bought at was USD 103.329. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in RHP has increased by USD 31,283 compared to the previous valuation of Ryman Hospitality Properties Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CAST.ST - | HOLD | 0 @ SEK 11.3797 | SEK 0 | The current share valuation price of CAST.ST based on adjusted close was SEK 11.3797. The average price that CAST.ST shares were previous bought at was SEK 11.7672. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CAST.ST has increased by SEK 60,484 (USD $6,439) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LFUS - Littelfuse Inc | HOLD | 0 @ USD 258.98 | USD 0 | The current share valuation price of LFUS based on adjusted close was USD 258.98. The average price that LFUS shares were previous bought at was USD 224.519. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in LFUS has fallen by USD 968 compared to the previous valuation of Littelfuse Inc |
| TKR - Timken Company | HOLD | 0 @ USD 76.54 | USD 0 | The current share valuation price of TKR based on adjusted close was USD 76.54. The average price that TKR shares were previous bought at was USD 74.0933. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TKR has increased by USD 23,276 compared to the previous valuation of Timken Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NOV - NOV Inc. | HOLD | 0 @ USD 13.7 | USD 0 | The current share valuation price of NOV based on adjusted close was USD 13.7. The average price that NOV shares were previous bought at was USD 14.2941. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in NOV has increased by USD 114,200 compared to the previous valuation of NOV Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NOV - Novo Nordisk A/S | HOLD | 0 @ USD 13.7 | USD 0 | The current share valuation price of NOV based on adjusted close was USD 13.7. The average price that NOV shares were previous bought at was USD 14.2941. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in NOV has increased by USD 114,200 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OLLI - Ollie's Bargain Outlet Hldg | HOLD | 0 @ USD 131.42 | USD 0 | The current share valuation price of OLLI based on adjusted close was USD 131.42. The average price that OLLI shares were previous bought at was USD 107.856. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in OLLI has increased by USD 91,729 compared to the previous valuation of Ollie's Bargain Outlet Hldg however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BILL - Bill Com Holdings Inc | HOLD | 0 @ USD 53.34 | USD 0 | The current share valuation price of BILL based on adjusted close was USD 53.34. The average price that BILL shares were previous bought at was USD 66.7525. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in BILL has fallen by USD 73,605 compared to the previous valuation of Bill Com Holdings Inc |
| AVAV - AeroVironment Inc | HOLD | 0 @ USD 374.64 | USD 0 | The current share valuation price of AVAV based on adjusted close was USD 374.64. The average price that AVAV shares were previous bought at was USD 186.014. The current market price is 101.4% higher than average price they were purchased at. The value of the holding in AVAV has increased by USD 331,874 compared to the previous valuation of AeroVironment Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 26.41 | USD 0 | The current share valuation price of COLB based on adjusted close was USD 26.41. The average price that COLB shares were previous bought at was USD 26.8782. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in COLB has increased by USD 100,468 compared to the previous valuation of Columbia Banking System Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EXPO - Exponent Inc | HOLD | 0 @ USD 67.1 | USD 0 | The current share valuation price of EXPO based on adjusted close was USD 67.1. The average price that EXPO shares were previous bought at was USD 87.5923. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in EXPO has fallen by USD 34,879 compared to the previous valuation of Exponent Inc |
| CYTK - Cytokinetics Inc | HOLD | 0 @ USD 56.97 | USD 0 | The current share valuation price of CYTK based on adjusted close was USD 56.97. The average price that CYTK shares were previous bought at was USD 44.2791. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in CYTK has increased by USD 50,022 compared to the previous valuation of Cytokinetics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MDU - MDU Resources Group Inc | HOLD | 0 @ USD 17.72 | USD 0 | The current share valuation price of MDU based on adjusted close was USD 17.72. The average price that MDU shares were previous bought at was USD 17.9089. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MDU has increased by USD 5,597 compared to the previous valuation of MDU Resources Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 30.25 | USD 0 | The current share valuation price of KD based on adjusted close was USD 30.25. The average price that KD shares were previous bought at was USD 33.6686. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in KD has fallen by USD 40,855 compared to the previous valuation of Kyndryl Holdings Inc |
| CNX - CNX Resources Corp | HOLD | 0 @ USD 32.88 | USD 0 | The current share valuation price of CNX based on adjusted close was USD 32.88. The average price that CNX shares were previous bought at was USD 34.3753. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CNX has fallen by USD 18,905 compared to the previous valuation of CNX Resources Corp |
| FSS - Federal Signal Corporation | HOLD | 0 @ USD 118.47 | USD 0 | The current share valuation price of FSS based on adjusted close was USD 118.47. The average price that FSS shares were previous bought at was USD 94.2587. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in FSS has increased by USD 30,227 compared to the previous valuation of Federal Signal Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LMP.L - LondonMetric Property Plc | HOLD | 0 @ GBP 2.46277 | GBP 0 | The current share valuation price of LMP.L based on adjusted close was GBP 2.46277. The average price that LMP.L shares were previous bought at was GBP 2.50812. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LMP.L has increased by GBP 38,073 (USD $51,195) compared to the previous valuation of LondonMetric Property Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SIRI - Sirius XM Holding Inc | HOLD | 0 @ USD 23.275 | USD 0 | The current share valuation price of SIRI based on adjusted close was USD 23.275. The average price that SIRI shares were previous bought at was USD 24.8704. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SIRI has increased by USD 91,913 compared to the previous valuation of Sirius XM Holding Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LEA - Lear Corporation | HOLD | 0 @ USD 103.99 | USD 0 | The current share valuation price of LEA based on adjusted close was USD 103.99. The average price that LEA shares were previous bought at was USD 94.9142. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in LEA has increased by USD 54,579 compared to the previous valuation of Lear Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KRG - Kite Realty Group Trust | HOLD | 0 @ USD 22.19 | USD 0 | The current share valuation price of KRG based on adjusted close was USD 22.19. The average price that KRG shares were previous bought at was USD 24.3819. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in KRG has increased by USD 31,415 compared to the previous valuation of Kite Realty Group Trust however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ESI - Element Solutions Inc | HOLD | 0 @ USD 26.86 | USD 0 | The current share valuation price of ESI based on adjusted close was USD 26.86. The average price that ESI shares were previous bought at was USD 24.9055. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ESI has increased by USD 59,224 compared to the previous valuation of Element Solutions Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ETSY - Etsy Inc | HOLD | 0 @ USD 72.38 | USD 0 | The current share valuation price of ETSY based on adjusted close was USD 72.38. The average price that ETSY shares were previous bought at was USD 53.3809. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in ETSY has fallen by USD 10,289 compared to the previous valuation of Etsy Inc |
| SIGI - Selective Insurance Group Inc | HOLD | 0 @ USD 83.51 | USD 0 | The current share valuation price of SIGI based on adjusted close was USD 83.51. The average price that SIGI shares were previous bought at was USD 91.9484. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SIGI has increased by USD 55,427 compared to the previous valuation of Selective Insurance Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OLN - Olin Corporation | HOLD | 0 @ USD 25.76 | USD 0 | The current share valuation price of OLN based on adjusted close was USD 25.76. The average price that OLN shares were previous bought at was USD 32.3404. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in OLN has increased by USD 42,653 compared to the previous valuation of Olin Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EPRT - Essential Properties Realty Trust Inc | HOLD | 0 @ USD 29.88 | USD 0 | The current share valuation price of EPRT based on adjusted close was USD 29.88. The average price that EPRT shares were previous bought at was USD 31.7644. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in EPRT has fallen by USD 17,767 compared to the previous valuation of Essential Properties Realty Trust Inc |
| MOGA - | HOLD | 0 @ USD 208.27 | USD 0 | The current share valuation price of MOGA based on adjusted close was USD 208.27. The average price that MOGA shares were previous bought at was USD 194.818. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MOGA has increased by USD 29,397 compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OPCH - Option Care Health Inc | HOLD | 0 @ USD 27.5 | USD 0 | The current share valuation price of OPCH based on adjusted close was USD 27.5. The average price that OPCH shares were previous bought at was USD 27.5778. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in OPCH has fallen by USD 40,121 compared to the previous valuation of Option Care Health Inc |
| ACLN.SW - | HOLD | 0 @ CHF 81.1117 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 81.1117. The average price that ACLN.SW shares were previous bought at was CHF 59.1818. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in ACLN.SW has fallen by CHF 80,255 (USD $100,694) compared to the previous valuation of |
| PIPR - Piper Sandler Companies | HOLD | 0 @ USD 341.72 | USD 0 | The current share valuation price of PIPR based on adjusted close was USD 341.72. The average price that PIPR shares were previous bought at was USD 297.336. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in PIPR has fallen by USD 3,393 compared to the previous valuation of Piper Sandler Companies |
| PATH - Uipath Inc | HOLD | 0 @ USD 12.9 | USD 0 | The current share valuation price of PATH based on adjusted close was USD 12.9. The average price that PATH shares were previous bought at was USD 13.1432. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PATH has increased by USD 42,672 compared to the previous valuation of Uipath Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IMI.L - IMI PLC | HOLD | 0 @ GBP 31.6604 | GBP 0 | The current share valuation price of IMI.L based on adjusted close was GBP 31.6604. The average price that IMI.L shares were previous bought at was GBP 24.8741. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in IMI.L has increased by GBP 71,905 (USD $96,688) compared to the previous valuation of IMI PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DAR - Dar Global Plc | HOLD | 0 @ USD 31.75 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 31.75. The average price that DAR shares were previous bought at was USD 34.2089. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in DAR has increased by USD 31,407 compared to the previous valuation of Dar Global Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DAR - Datron AG | HOLD | 0 @ USD 31.75 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 31.75. The average price that DAR shares were previous bought at was USD 34.2089. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in DAR has increased by USD 31,407 compared to the previous valuation of Datron AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BCC - Boise Cascad Llc | HOLD | 0 @ USD 77.63 | USD 0 | The current share valuation price of BCC based on adjusted close was USD 77.63. The average price that BCC shares were previous bought at was USD 118.162. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in BCC has fallen by USD 10,116 compared to the previous valuation of Boise Cascad Llc |
| PVH - PVH Corp | HOLD | 0 @ USD 83.52 | USD 0 | The current share valuation price of PVH based on adjusted close was USD 83.52. The average price that PVH shares were previous bought at was USD 88.5073. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PVH has increased by USD 29,331 compared to the previous valuation of PVH Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 46.84 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 46.84. The average price that ZWS shares were previous bought at was USD 37.6564. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in ZWS has fallen by USD 7,621 compared to the previous valuation of Zurn Elkay Water Solutions Corporation |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 46.84 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 46.84. The average price that ZWS shares were previous bought at was USD 37.6564. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in ZWS has fallen by USD 7,621 compared to the previous valuation of Telia Lietuva AB |
| MGY - Magnolia Oil & Gas Corp | HOLD | 0 @ USD 23.64 | USD 0 | The current share valuation price of MGY based on adjusted close was USD 23.64. The average price that MGY shares were previous bought at was USD 24.5293. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MGY has increased by USD 50,384 compared to the previous valuation of Magnolia Oil & Gas Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 7.58502 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 7.58502. The average price that INVP.L shares were previous bought at was GBP 6.96779. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in INVP.L has increased by GBP 41,194 (USD $55,392) compared to the previous valuation of Investec PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ONB - Old National Bancorp | HOLD | 0 @ USD 22.18 | USD 0 | The current share valuation price of ONB based on adjusted close was USD 22.18. The average price that ONB shares were previous bought at was USD 22.1978. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ONB has increased by USD 121,379 compared to the previous valuation of Old National Bancorp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| STWD - Starwood Property Trust Inc | HOLD | 0 @ USD 19.43 | USD 0 | The current share valuation price of STWD based on adjusted close was USD 19.43. The average price that STWD shares were previous bought at was USD 19.7518. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in STWD has fallen by USD 4,655 compared to the previous valuation of Starwood Property Trust Inc |
| IDA - IDACORP Inc | HOLD | 0 @ USD 132.39 | USD 0 | The current share valuation price of IDA based on adjusted close was USD 132.39. The average price that IDA shares were previous bought at was USD 115.589. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in IDA has increased by USD 19,635 compared to the previous valuation of IDACORP Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IDA - Indra Sistemas S.A | HOLD | 0 @ USD 132.39 | USD 0 | The current share valuation price of IDA based on adjusted close was USD 132.39. The average price that IDA shares were previous bought at was USD 115.589. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in IDA has increased by USD 19,635 compared to the previous valuation of Indra Sistemas S.A however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ USD 200.94 | USD 0 | The current share valuation price of NXST based on adjusted close was USD 200.94. The average price that NXST shares were previous bought at was USD 168.316. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NXST has increased by USD 47,461 compared to the previous valuation of Nexstar Broadcasting Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TSEM.TA - | HOLD | 0 @ ILS 71.2103 | ILS 0 | The current share valuation price of TSEM.TA based on adjusted close was ILS 71.2103. The average price that TSEM.TA shares were previous bought at was ILS 49.5821. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in TSEM.TA has increased by ILS 22,091 (USD $6,659) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BC - Brunswick Corporation | HOLD | 0 @ USD 66.34 | USD 0 | The current share valuation price of BC based on adjusted close was USD 66.34. The average price that BC shares were previous bought at was USD 72.7051. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BC has increased by USD 55,078 compared to the previous valuation of Brunswick Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MMSI - Merit Medical Systems Inc | HOLD | 0 @ USD 84.21 | USD 0 | The current share valuation price of MMSI based on adjusted close was USD 84.21. The average price that MMSI shares were previous bought at was USD 98.4886. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MMSI has increased by USD 72,517 compared to the previous valuation of Merit Medical Systems Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WHR - Warehouse REIT plc | HOLD | 0 @ USD 80.05 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 80.05. The average price that WHR shares were previous bought at was USD 101.906. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in WHR has increased by USD 19,685 compared to the previous valuation of Warehouse REIT plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WHR - Whirlpool Corporation | HOLD | 0 @ USD 80.05 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 80.05. The average price that WHR shares were previous bought at was USD 101.906. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in WHR has increased by USD 19,685 compared to the previous valuation of Whirlpool Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NKT.CO - | HOLD | 0 @ DKK 102.748 | DKK 0 | The current share valuation price of NKT.CO based on adjusted close was DKK 102.748. The average price that NKT.CO shares were previous bought at was DKK 79.3742. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in NKT.CO has increased by DKK 77,684 (USD $12,200) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SKY - Skyline Corporation | HOLD | 0 @ USD 76.35 | USD 0 | The current share valuation price of SKY based on adjusted close was USD 76.35. The average price that SKY shares were previous bought at was USD 90.7933. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in SKY has fallen by USD 50,243 compared to the previous valuation of Skyline Corporation |
| IVZ - Invesco Plc | HOLD | 0 @ USD 24.04 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 24.04. The average price that IVZ shares were previous bought at was USD 16.9435. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in IVZ has increased by USD 104,276 compared to the previous valuation of Invesco Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 78.7335 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 78.7335. The average price that JBH.AX shares were previous bought at was AUD 64.0948. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 61,604 (USD $40,647) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 76.86 | USD 0 | The current share valuation price of FOUR based on adjusted close was USD 76.86. The average price that FOUR shares were previous bought at was USD 97.7396. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in FOUR has fallen by USD 80,254 compared to the previous valuation of 4Imprint Group Plc |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ GBP 193.33 | GBP 0 | The current share valuation price of GAW.L based on adjusted close was GBP 193.33. The average price that GAW.L shares were previous bought at was GBP 187.897. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in GAW.L has increased by GBP 39,304 (USD $52,851) compared to the previous valuation of Games Workshop Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GBCI - Glacier Bancorp Inc | HOLD | 0 @ USD 48.19 | USD 0 | The current share valuation price of GBCI based on adjusted close was USD 48.19. The average price that GBCI shares were previous bought at was USD 49.2164. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GBCI has increased by USD 71,373 compared to the previous valuation of Glacier Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| QTWO - Q2 Holdings | HOLD | 0 @ USD 67.61 | USD 0 | The current share valuation price of QTWO based on adjusted close was USD 67.61. The average price that QTWO shares were previous bought at was USD 94.2547. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in QTWO has increased by USD 37,798 compared to the previous valuation of Q2 Holdings however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 256.647 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 256.647. The average price that ACKB.BR shares were previous bought at was EUR 225.933. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ACKB.BR has fallen by EUR 26,978 (USD $31,632) compared to the previous valuation of Ackermans & van Haaren NV |
| ACIW - ACI Worldwide Inc | HOLD | 0 @ USD 53.62 | USD 0 | The current share valuation price of ACIW based on adjusted close was USD 53.62. The average price that ACIW shares were previous bought at was USD 51.8218. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ACIW has increased by USD 46,431 compared to the previous valuation of ACI Worldwide Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| STRL - Sterling Construction Company Inc | HOLD | 0 @ USD 349.3 | USD 0 | The current share valuation price of STRL based on adjusted close was USD 349.3. The average price that STRL shares were previous bought at was USD 183.554. The current market price is 90.3% higher than average price they were purchased at. The value of the holding in STRL has fallen by USD 48,619 compared to the previous valuation of Sterling Construction Company Inc |
| TNE.AX - | HOLD | 0 @ AUD 25.9055 | AUD 0 | The current share valuation price of TNE.AX based on adjusted close was AUD 25.9055. The average price that TNE.AX shares were previous bought at was AUD 20.7907. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in TNE.AX has increased by AUD 129,730 (USD $85,597) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PI - Impinj Inc | HOLD | 0 @ USD 185.19 | USD 0 | The current share valuation price of PI based on adjusted close was USD 185.19. The average price that PI shares were previous bought at was USD 136.492. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in PI has increased by USD 43,960 compared to the previous valuation of Impinj Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JXN - Jackson Financial Inc | HOLD | 0 @ USD 103.82 | USD 0 | |
| VVV - Valvoline Inc | HOLD | 0 @ USD 35.76 | USD 0 | The current share valuation price of VVV based on adjusted close was USD 35.76. The average price that VVV shares were previous bought at was USD 37.8668. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in VVV has fallen by USD 26,691 compared to the previous valuation of Valvoline Inc |
| SM - SM Energy Co | HOLD | 0 @ USD 25.85 | USD 0 | The current share valuation price of SM based on adjusted close was USD 25.85. The average price that SM shares were previous bought at was USD 33.9258. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in SM has increased by USD 91,187 compared to the previous valuation of SM Energy Co however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 17.9383 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 17.9383. The average price that 3099.T shares were previous bought at was JPY 14.4551. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 53,615 (USD $364) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VNT - Vontier Corp | HOLD | 0 @ USD 41.41 | USD 0 | The current share valuation price of VNT based on adjusted close was USD 41.41. The average price that VNT shares were previous bought at was USD 36.8702. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in VNT has fallen by USD 42,177 compared to the previous valuation of Vontier Corp |
| JHG - Janus Henderson Group PLC | HOLD | 0 @ USD 45.63 | USD 0 | The current share valuation price of JHG based on adjusted close was USD 45.63. The average price that JHG shares were previous bought at was USD 40.5192. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in JHG has increased by USD 58,677 compared to the previous valuation of Janus Henderson Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GF.SW - | HOLD | 0 @ CHF 80.7973 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 80.7973. The average price that GF.SW shares were previous bought at was CHF 75.5216. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 51,612 (USD $64,756) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BCPC - Balchem Corporation | HOLD | 0 @ USD 145.19 | USD 0 | The current share valuation price of BCPC based on adjusted close was USD 145.19. The average price that BCPC shares were previous bought at was USD 168.366. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in BCPC has fallen by USD 24,006 compared to the previous valuation of Balchem Corporation |
| SFZN.SW - | HOLD | 0 @ CHF 106.011 | CHF 0 | The current share valuation price of SFZN.SW based on adjusted close was CHF 106.011. The average price that SFZN.SW shares were previous bought at was CHF 132.758. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in SFZN.SW has increased by CHF 58,246 (USD $73,080) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WTM - White Mountains Insurance Group Ltd | HOLD | 0 @ USD 1841.34 | USD 0 | The current share valuation price of WTM based on adjusted close was USD 1841.34. The average price that WTM shares were previous bought at was USD 1869.37. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in WTM has increased by USD 357,980 compared to the previous valuation of White Mountains Insurance Group Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 183.75 | USD 0 | The current share valuation price of THG based on adjusted close was USD 183.75. The average price that THG shares were previous bought at was USD 163.27. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in THG has increased by USD 39,987 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GTLS - Chart Industries Inc | HOLD | 0 @ USD 200.62 | USD 0 | The current share valuation price of GTLS based on adjusted close was USD 200.62. The average price that GTLS shares were previous bought at was USD 170.119. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in GTLS has increased by USD 2,405 compared to the previous valuation of Chart Industries Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| POST - Post Holdings Inc | HOLD | 0 @ USD 107.28 | USD 0 | The current share valuation price of POST based on adjusted close was USD 107.28. The average price that POST shares were previous bought at was USD 114.02. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in POST has increased by USD 13,834 compared to the previous valuation of Post Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SON - Sonoco Products Company | HOLD | 0 @ USD 43.32 | USD 0 | The current share valuation price of SON based on adjusted close was USD 43.32. The average price that SON shares were previous bought at was USD 48.2071. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SON has increased by USD 17,090 compared to the previous valuation of Sonoco Products Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SLM - SLM Corp | HOLD | 0 @ USD 27.55 | USD 0 | The current share valuation price of SLM based on adjusted close was USD 27.55. The average price that SLM shares were previous bought at was USD 27.7516. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SLM has increased by USD 43,549 compared to the previous valuation of SLM Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GPI - Group 1 Automotive Inc | HOLD | 0 @ USD 447.86 | USD 0 | The current share valuation price of GPI based on adjusted close was USD 447.86. The average price that GPI shares were previous bought at was USD 418.061. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in GPI has increased by USD 19,202 compared to the previous valuation of Group 1 Automotive Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PFSI - PennyMac Finl Svcs Inc | HOLD | 0 @ USD 123.15 | USD 0 | The current share valuation price of PFSI based on adjusted close was USD 123.15. The average price that PFSI shares were previous bought at was USD 102.035. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in PFSI has fallen by USD 402 compared to the previous valuation of PennyMac Finl Svcs Inc |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ USD 33.5 | USD 0 | The current share valuation price of FFIN based on adjusted close was USD 33.5. The average price that FFIN shares were previous bought at was USD 37.7267. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in FFIN has increased by USD 9,919 compared to the previous valuation of First Financial Bankshares Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SOBO.TO - South Bow Corporation | HOLD | 0 @ CAD 29.0414 | CAD 0 | The current share valuation price of SOBO.TO based on adjusted close was CAD 29.0414. The average price that SOBO.TO shares were previous bought at was CAD 25.4413. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SOBO.TO has increased by CAD 34,630 (USD $24,805) compared to the previous valuation of South Bow Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BDC - Belden Inc | HOLD | 0 @ USD 118 | USD 0 | The current share valuation price of BDC based on adjusted close was USD 118. The average price that BDC shares were previous bought at was USD 115.012. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BDC has increased by USD 14,806 compared to the previous valuation of Belden Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HXL - Hexcel Corporation | HOLD | 0 @ USD 64.69 | USD 0 | The current share valuation price of HXL based on adjusted close was USD 64.69. The average price that HXL shares were previous bought at was USD 59.2858. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HXL has increased by USD 35,334 compared to the previous valuation of Hexcel Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MMS - LYXETFETUSITETFP | HOLD | 0 @ USD 91.24 | USD 0 | The current share valuation price of MMS based on adjusted close was USD 91.24. The average price that MMS shares were previous bought at was USD 73.3623. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in MMS has fallen by USD 377 compared to the previous valuation of LYXETFETUSITETFP |
| RH - RH | HOLD | 0 @ USD 207.5 | USD 0 | The current share valuation price of RH based on adjusted close was USD 207.5. The average price that RH shares were previous bought at was USD 289.098. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in RH has increased by USD 38,900 compared to the previous valuation of RH however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FIVE - Five Below Inc | HOLD | 0 @ USD 156.05 | USD 0 | The current share valuation price of FIVE based on adjusted close was USD 156.05. The average price that FIVE shares were previous bought at was USD 100.462. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in FIVE has fallen by USD 23,570 compared to the previous valuation of Five Below Inc |
| NFG - Next 15 Group PLC | HOLD | 0 @ USD 88.56 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 88.56. The average price that NFG shares were previous bought at was USD 71.5054. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in NFG has fallen by USD 185,210 compared to the previous valuation of Next 15 Group PLC |
| NFG - National Fuel Gas Company | HOLD | 0 @ USD 88.56 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 88.56. The average price that NFG shares were previous bought at was USD 71.5054. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in NFG has fallen by USD 185,210 compared to the previous valuation of National Fuel Gas Company |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 69.15 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 69.15. The average price that IONS shares were previous bought at was USD 35.3191. The current market price is 95.8% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 78,572 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MARA - Marathon Digital Holdings Inc | HOLD | 0 @ USD 18.82 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 18.82. The average price that MARA shares were previous bought at was USD 17.215. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MARA has increased by USD 7,118 compared to the previous valuation of Marathon Digital Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MARA - Marubeni Corporation | HOLD | 0 @ USD 18.82 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 18.82. The average price that MARA shares were previous bought at was USD 17.215. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MARA has increased by USD 7,118 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 43.0962 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 43.0962. The average price that BIPC.TO shares were previous bought at was CAD 39.9815. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 58,897 (USD $42,187) compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CFLT - Confluent Inc | HOLD | 0 @ USD 20.3 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 20.3. The average price that CFLT shares were previous bought at was USD 26.0848. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in CFLT has fallen by USD 39,411 compared to the previous valuation of Confluent Inc |
| HSX.L - Hiscox Ltd | HOLD | 0 @ GBP 18.6594 | GBP 0 | The current share valuation price of HSX.L based on adjusted close was GBP 18.6594. The average price that HSX.L shares were previous bought at was GBP 15.2405. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in HSX.L has increased by GBP 52,376 (USD $70,428) compared to the previous valuation of Hiscox Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2875.T - Toyo Suisan Kaisha, Ltd. | HOLD | 0 @ JPY 71.3801 | JPY 0 | The current share valuation price of 2875.T based on adjusted close was JPY 71.3801. The average price that 2875.T shares were previous bought at was JPY 66.3633. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 2875.T has increased by JPY 26,700 (USD $181) compared to the previous valuation of Toyo Suisan Kaisha, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc | HOLD | 0 @ USD 21.52 | USD 0 | The current share valuation price of CPRI based on adjusted close was USD 21.52. The average price that CPRI shares were previous bought at was USD 20.5085. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CPRI has increased by USD 25,669 compared to the previous valuation of Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UMBF - UMB Financial Corporation | HOLD | 0 @ USD 119.5 | USD 0 | The current share valuation price of UMBF based on adjusted close was USD 119.5. The average price that UMBF shares were previous bought at was USD 111.019. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in UMBF has increased by USD 64,074 compared to the previous valuation of UMB Financial Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GAP - The Gap Inc | HOLD | 0 @ USD 21.59 | USD 0 | The current share valuation price of GAP based on adjusted close was USD 21.59. The average price that GAP shares were previous bought at was USD 22.35. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in GAP has fallen by USD 24,742 compared to the previous valuation of The Gap Inc |
| BCO - Brinks Company | HOLD | 0 @ USD 114.83 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 114.83. The average price that BCO shares were previous bought at was USD 93.1442. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BCO has fallen by USD 44,455 compared to the previous valuation of Brinks Company |
| BCO - The Boeing Company | HOLD | 0 @ USD 114.83 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 114.83. The average price that BCO shares were previous bought at was USD 93.1442. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BCO has fallen by USD 44,455 compared to the previous valuation of The Boeing Company |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 56.19 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 56.19. The average price that OMF shares were previous bought at was USD 54.1897. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in OMF has fallen by USD 15,618 compared to the previous valuation of OneMain Holdings Inc |
| PSN - Persimmon PLC | HOLD | 0 @ USD 87.48 | USD 0 | The current share valuation price of PSN based on adjusted close was USD 87.48. The average price that PSN shares were previous bought at was USD 82.9257. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PSN has increased by USD 2,678 compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UGI - UGI Corporation | HOLD | 0 @ USD 32.62 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 32.62. The average price that UGI shares were previous bought at was USD 31.0363. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in UGI has increased by USD 27,000 compared to the previous valuation of UGI Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UGI - Sugi Holdings Co.Ltd | HOLD | 0 @ USD 32.62 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 32.62. The average price that UGI shares were previous bought at was USD 31.0363. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in UGI has increased by USD 27,000 compared to the previous valuation of Sugi Holdings Co.Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 3.49207 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 3.49207. The average price that BME.L shares were previous bought at was GBP 4.05737. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in BME.L has increased by GBP 10,177 (USD $13,685) compared to the previous valuation of B&M European Value Retail SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HRI - Herald Investment Trust | HOLD | 0 @ USD 128.19 | USD 0 | The current share valuation price of HRI based on adjusted close was USD 128.19. The average price that HRI shares were previous bought at was USD 157.629. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in HRI has increased by USD 100,684 compared to the previous valuation of Herald Investment Trust however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HRI - SHANDONG HI-SP.G.HD-0001 | HOLD | 0 @ USD 128.19 | USD 0 | The current share valuation price of HRI based on adjusted close was USD 128.19. The average price that HRI shares were previous bought at was USD 157.629. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in HRI has increased by USD 100,684 compared to the previous valuation of SHANDONG HI-SP.G.HD-0001 however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BBOX.L - Tritax Big Box REIT plc | HOLD | 0 @ GBP 1.9818 | GBP 0 | The current share valuation price of BBOX.L based on adjusted close was GBP 1.9818. The average price that BBOX.L shares were previous bought at was GBP 1.84607. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BBOX.L has increased by GBP 32,698 (USD $43,968) compared to the previous valuation of Tritax Big Box REIT plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KNF - Knife River Corporation | HOLD | 0 @ USD 72.69 | USD 0 | The current share valuation price of KNF based on adjusted close was USD 72.69. The average price that KNF shares were previous bought at was USD 95.1828. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in KNF has increased by USD 15,205 compared to the previous valuation of Knife River Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 16.25 | USD 0 | The current share valuation price of FNB based on adjusted close was USD 16.25. The average price that FNB shares were previous bought at was USD 15.0487. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in FNB has increased by USD 42,278 compared to the previous valuation of F.N.B. Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ST - Sensata Technologies Holding NV | HOLD | 0 @ USD 31.05 | USD 0 | The current share valuation price of ST based on adjusted close was USD 31.05. The average price that ST shares were previous bought at was USD 28.5533. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ST has increased by USD 39,468 compared to the previous valuation of Sensata Technologies Holding NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AGO - Assured Guaranty Ltd | HOLD | 0 @ USD 84.28 | USD 0 | The current share valuation price of AGO based on adjusted close was USD 84.28. The average price that AGO shares were previous bought at was USD 87.6345. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AGO has fallen by USD 9,465 compared to the previous valuation of Assured Guaranty Ltd |
| MHO - M/I Homes Inc | HOLD | 0 @ USD 148.06 | USD 0 | The current share valuation price of MHO based on adjusted close was USD 148.06. The average price that MHO shares were previous bought at was USD 136.043. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MHO has increased by USD 24,075 compared to the previous valuation of M/I Homes Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AM - Antero Midstream Partners LP | HOLD | 0 @ USD 19.09 | USD 0 | The current share valuation price of AM based on adjusted close was USD 19.09. The average price that AM shares were previous bought at was USD 16.4898. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in AM has fallen by USD 35,802 compared to the previous valuation of Antero Midstream Partners LP |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 37.4907 | JPY 0 | The current share valuation price of 4004.T based on adjusted close was JPY 37.4907. The average price that 4004.T shares were previous bought at was JPY 22.6325. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in 4004.T has increased by JPY 60,318 (USD $410) compared to the previous valuation of Resonac Holdings Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 143.87 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 143.87. The average price that CRDO shares were previous bought at was USD 65.187. The current market price is 120.7% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 617,588 compared to the previous valuation of Credo Technology Group Holding Ltd |
| KRC - Kilroy Realty Corp | HOLD | 0 @ USD 42.45 | USD 0 | The current share valuation price of KRC based on adjusted close was USD 42.45. The average price that KRC shares were previous bought at was USD 37.2484. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in KRC has increased by USD 24,845 compared to the previous valuation of Kilroy Realty Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CHC.AX - | HOLD | 0 @ AUD 15.1418 | AUD 0 | The current share valuation price of CHC.AX based on adjusted close was AUD 15.1418. The average price that CHC.AX shares were previous bought at was AUD 11.0929. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in CHC.AX has fallen by AUD 2,384 (USD $1,573) compared to the previous valuation of |
| ITRI - Itron Inc | HOLD | 0 @ USD 125.44 | USD 0 | The current share valuation price of ITRI based on adjusted close was USD 125.44. The average price that ITRI shares were previous bought at was USD 114.879. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ITRI has increased by USD 57,412 compared to the previous valuation of Itron Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BOOT - Henry Boot PLC | HOLD | 0 @ USD 171.38 | USD 0 | The current share valuation price of BOOT based on adjusted close was USD 171.38. The average price that BOOT shares were previous bought at was USD 137.48. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in BOOT has increased by USD 32,735 compared to the previous valuation of Henry Boot PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LYFT - LYFT Inc | HOLD | 0 @ USD 21.99 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 21.99. The average price that LYFT shares were previous bought at was USD 14.2634. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in LYFT has fallen by USD 173,896 compared to the previous valuation of LYFT Inc |
| HOMB - Home BancShares Inc | HOLD | 0 @ USD 28.1 | USD 0 | The current share valuation price of HOMB based on adjusted close was USD 28.1. The average price that HOMB shares were previous bought at was USD 29.14. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HOMB has increased by USD 12,078 compared to the previous valuation of Home BancShares Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 73.26 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 73.26. The average price that DOCS shares were previous bought at was USD 56.3253. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in DOCS has increased by USD 110,352 compared to the previous valuation of Dr. Martens PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BLND.L - British Land Company PLC | HOLD | 0 @ GBP 4.81507 | GBP 0 | The current share valuation price of BLND.L based on adjusted close was GBP 4.81507. The average price that BLND.L shares were previous bought at was GBP 4.93623. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BLND.L has increased by GBP 67,647 (USD $90,963) compared to the previous valuation of British Land Company PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SLG - SL Green Realty Corp | HOLD | 0 @ USD 59.33 | USD 0 | The current share valuation price of SLG based on adjusted close was USD 59.33. The average price that SLG shares were previous bought at was USD 64.3748. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in SLG has fallen by USD 55,720 compared to the previous valuation of SL Green Realty Corp |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 57.0227 | JPY 0 | The current share valuation price of 6532.T based on adjusted close was JPY 57.0227. The average price that 6532.T shares were previous bought at was JPY 49.8302. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 6532.T has increased by JPY 71,255 (USD $484) compared to the previous valuation of BayCurrent Consulting, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 37.1448 | JPY 0 | The current share valuation price of 9024.T based on adjusted close was JPY 37.1448. The average price that 9024.T shares were previous bought at was JPY 25.4916. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in 9024.T has increased by JPY 73,575 (USD $500) compared to the previous valuation of Seibu Holdings Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RITM - Rithm Capital Corp. | HOLD | 0 @ USD 11.15 | USD 0 | The current share valuation price of RITM based on adjusted close was USD 11.15. The average price that RITM shares were previous bought at was USD 11.1395. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in RITM has fallen by USD 7,571 compared to the previous valuation of Rithm Capital Corp. |
| BTO.TO - B2Gold Corp | HOLD | 0 @ CAD 5.07436 | CAD 0 | The current share valuation price of BTO.TO based on adjusted close was CAD 5.07436. The average price that BTO.TO shares were previous bought at was CAD 3.14913. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in BTO.TO has increased by CAD 48,347 (USD $34,630) compared to the previous valuation of B2Gold Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SIG - Signet Jewelers Ltd | HOLD | 0 @ USD 96.21 | USD 0 | The current share valuation price of SIG based on adjusted close was USD 96.21. The average price that SIG shares were previous bought at was USD 77.9577. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SIG has fallen by USD 60,068 compared to the previous valuation of Signet Jewelers Ltd |
| STB.OL - | HOLD | 0 @ NOK 15.2148 | NOK 0 | The current share valuation price of STB.OL based on adjusted close was NOK 15.2148. The average price that STB.OL shares were previous bought at was NOK 12.6064. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in STB.OL has increased by NOK 43,408 (USD $4,352) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2768.T - Sojitz Corporation | HOLD | 0 @ JPY 26.2394 | JPY 0 | The current share valuation price of 2768.T based on adjusted close was JPY 26.2394. The average price that 2768.T shares were previous bought at was JPY 22.626. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 2768.T has increased by JPY 12,634 (USD $86) compared to the previous valuation of Sojitz Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 55.7674 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 55.7674. The average price that ARCAD.AS shares were previous bought at was EUR 54.5438. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 32,476 (USD $38,078) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FTT.TO - Finning International Inc. | HOLD | 0 @ CAD 46.8518 | CAD 0 | The current share valuation price of FTT.TO based on adjusted close was CAD 46.8518. The average price that FTT.TO shares were previous bought at was CAD 32.3305. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in FTT.TO has fallen by CAD 22,724 (USD $16,277) compared to the previous valuation of Finning International Inc. |
| CTEC.L - ConvaTec Group PLC | HOLD | 0 @ GBP 3.21723 | GBP 0 | The current share valuation price of CTEC.L based on adjusted close was GBP 3.21723. The average price that CTEC.L shares were previous bought at was GBP 3.32572. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CTEC.L has increased by GBP 44,586 (USD $59,953) compared to the previous valuation of ConvaTec Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RDNT - RadNet Inc | HOLD | 0 @ USD 77.64 | USD 0 | The current share valuation price of RDNT based on adjusted close was USD 77.64. The average price that RDNT shares were previous bought at was USD 66.6788. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in RDNT has fallen by USD 31,130 compared to the previous valuation of RadNet Inc |
| ACHC - Acadia Healthcare Company Inc | HOLD | 0 @ USD 27.14 | USD 0 | The current share valuation price of ACHC based on adjusted close was USD 27.14. The average price that ACHC shares were previous bought at was USD 32.8658. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ACHC has increased by USD 34,528 compared to the previous valuation of Acadia Healthcare Company Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OZK - Bank Ozk | HOLD | 0 @ USD 51.23 | USD 0 | The current share valuation price of OZK based on adjusted close was USD 51.23. The average price that OZK shares were previous bought at was USD 46.351. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in OZK has increased by USD 28,406 compared to the previous valuation of Bank Ozk however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| XRAY - Dentsply Sirona Inc | HOLD | 0 @ USD 13.19 | USD 0 | The current share valuation price of XRAY based on adjusted close was USD 13.19. The average price that XRAY shares were previous bought at was USD 16.9675. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in XRAY has increased by USD 31,974 compared to the previous valuation of Dentsply Sirona Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| W - Wayfair Inc | HOLD | 0 @ USD 88.53 | USD 0 | The current share valuation price of W based on adjusted close was USD 88.53. The average price that W shares were previous bought at was USD 46.344. The current market price is 91.0% higher than average price they were purchased at. The value of the holding in W has increased by USD 151,124 compared to the previous valuation of Wayfair Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AVT - Avnet Inc | HOLD | 0 @ USD 51.86 | USD 0 | The current share valuation price of AVT based on adjusted close was USD 51.86. The average price that AVT shares were previous bought at was USD 52.2371. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AVT has fallen by USD 8,153 compared to the previous valuation of Avnet Inc |
| AVT - AviChina Industry & Technology Company Limited | HOLD | 0 @ USD 51.86 | USD 0 | The current share valuation price of AVT based on adjusted close was USD 51.86. The average price that AVT shares were previous bought at was USD 52.2371. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AVT has fallen by USD 8,153 compared to the previous valuation of AviChina Industry & Technology Company Limited |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 7.70627 | GBP 0 | The current share valuation price of RS1.L based on adjusted close was GBP 7.70627. The average price that RS1.L shares were previous bought at was GBP 7.97023. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in RS1.L has increased by GBP 17,698 (USD $23,798) compared to the previous valuation of RS GROUP PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 33.8429 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 33.8429. The average price that BWY.L shares were previous bought at was GBP 33.815. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BWY.L has increased by GBP 69,735 (USD $93,770) compared to the previous valuation of Bellway PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LYC.AX - | HOLD | 0 @ AUD 11.9259 | AUD 0 | The current share valuation price of LYC.AX based on adjusted close was AUD 11.9259. The average price that LYC.AX shares were previous bought at was AUD 5.36255. The current market price is 122.4% higher than average price they were purchased at. The value of the holding in LYC.AX has increased by AUD 222,979 (USD $147,124) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EEFT - Euronet Worldwide Inc | HOLD | 0 @ USD 88.03 | USD 0 | The current share valuation price of EEFT based on adjusted close was USD 88.03. The average price that EEFT shares were previous bought at was USD 101.741. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in EEFT has fallen by USD 922 compared to the previous valuation of Euronet Worldwide Inc |
| IRT - Independence Realty Trust Inc | HOLD | 0 @ USD 16.31 | USD 0 | The current share valuation price of IRT based on adjusted close was USD 16.31. The average price that IRT shares were previous bought at was USD 19.9137. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in IRT has fallen by USD 1,714 compared to the previous valuation of Independence Realty Trust Inc |
| HOG - Harley-Davidson Inc | HOLD | 0 @ USD 28.37 | USD 0 | The current share valuation price of HOG based on adjusted close was USD 28.37. The average price that HOG shares were previous bought at was USD 28.7752. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HOG has increased by USD 11,975 compared to the previous valuation of Harley-Davidson Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| M - Macy’s Inc | HOLD | 0 @ USD 18.21 | USD 0 | The current share valuation price of M based on adjusted close was USD 18.21. The average price that M shares were previous bought at was USD 14.246. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in M has increased by USD 3,751 compared to the previous valuation of Macy’s Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TPH - TRI Pointe Homes Inc | HOLD | 0 @ USD 34.65 | USD 0 | The current share valuation price of TPH based on adjusted close was USD 34.65. The average price that TPH shares were previous bought at was USD 36.6711. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TPH has increased by USD 31,753 compared to the previous valuation of TRI Pointe Homes Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FLO - Flowtech Fluidpower plc | HOLD | 0 @ USD 13.16 | USD 0 | The current share valuation price of FLO based on adjusted close was USD 13.16. The average price that FLO shares were previous bought at was USD 19.5369. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in FLO has increased by USD 22,085 compared to the previous valuation of Flowtech Fluidpower plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CRNX - Crinetics Pharmaceuticals Inc | HOLD | 0 @ USD 40.86 | USD 0 | The current share valuation price of CRNX based on adjusted close was USD 40.86. The average price that CRNX shares were previous bought at was USD 43.4389. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CRNX has fallen by USD 37,216 compared to the previous valuation of Crinetics Pharmaceuticals Inc |
| CTRE - CareTrust REIT Inc. | HOLD | 0 @ USD 35.49 | USD 0 | The current share valuation price of CTRE based on adjusted close was USD 35.49. The average price that CTRE shares were previous bought at was USD 28.4084. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in CTRE has increased by USD 64,833 compared to the previous valuation of CareTrust REIT Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HWC - Hancock Whitney Corp | HOLD | 0 @ USD 62.5 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 62.5. The average price that HWC shares were previous bought at was USD 56.2226. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in HWC has increased by USD 26,361 compared to the previous valuation of Hancock Whitney Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HWC - Heiwa Corporation | HOLD | 0 @ USD 62.5 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 62.5. The average price that HWC shares were previous bought at was USD 56.2226. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in HWC has increased by USD 26,361 compared to the previous valuation of Heiwa Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SLGN - Silgan Holdings Inc | HOLD | 0 @ USD 42.76 | USD 0 | The current share valuation price of SLGN based on adjusted close was USD 42.76. The average price that SLGN shares were previous bought at was USD 53.3112. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in SLGN has increased by USD 8,983 compared to the previous valuation of Silgan Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 15.4153 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 15.4153. The average price that MRL.MC shares were previous bought at was EUR 11.6871. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 86,224 (USD $101,099) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MUR - Murphy Oil Corporation | HOLD | 0 @ USD 30.45 | USD 0 | The current share valuation price of MUR based on adjusted close was USD 30.45. The average price that MUR shares were previous bought at was USD 27.7964. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MUR has increased by USD 113,277 compared to the previous valuation of Murphy Oil Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 53.3958 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 53.3958. The average price that SPIE.PA shares were previous bought at was EUR 44.4113. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in SPIE.PA has fallen by EUR 94,025 (USD $110,245) compared to the previous valuation of SPIE SA |
| BYD - Boyd Gaming Corporation | HOLD | 0 @ USD 86.48 | USD 0 | The current share valuation price of BYD based on adjusted close was USD 86.48. The average price that BYD shares were previous bought at was USD 74.5501. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BYD has fallen by USD 18,858 compared to the previous valuation of Boyd Gaming Corporation |
| LITE - Lumentum Holdings Inc | HOLD | 0 @ USD 163.81 | USD 0 | The current share valuation price of LITE based on adjusted close was USD 163.81. The average price that LITE shares were previous bought at was USD 81.3155. The current market price is 101.4% higher than average price they were purchased at. The value of the holding in LITE has fallen by USD 282,221 compared to the previous valuation of Lumentum Holdings Inc |
| ZETA - Zeta Global Holdings Corp | HOLD | 0 @ USD 19.33 | USD 0 | The current share valuation price of ZETA based on adjusted close was USD 19.33. The average price that ZETA shares were previous bought at was USD 20.0818. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ZETA has increased by USD 16,597 compared to the previous valuation of Zeta Global Holdings Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| QLYS - Qualys Inc | HOLD | 0 @ USD 131.07 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 131.07. The average price that QLYS shares were previous bought at was USD 141.967. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in QLYS has increased by USD 6,986 compared to the previous valuation of Qualys Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SBRA - Sabra Healthcare REIT Inc | HOLD | 0 @ USD 18.14 | USD 0 | The current share valuation price of SBRA based on adjusted close was USD 18.14. The average price that SBRA shares were previous bought at was USD 18.0652. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SBRA has fallen by USD 21,435 compared to the previous valuation of Sabra Healthcare REIT Inc |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 29.59 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 29.59. The average price that TENB shares were previous bought at was USD 37.6964. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in TENB has increased by USD 5,466 compared to the previous valuation of Tenable Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WOR.AX - | HOLD | 0 @ AUD 9.36376 | AUD 0 | The current share valuation price of WOR.AX based on adjusted close was AUD 9.36376. The average price that WOR.AX shares were previous bought at was AUD 8.69994. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WOR.AX has increased by AUD 37,346 (USD $24,641) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VNOM - Viper Energy Ut | HOLD | 0 @ USD 39.01 | USD 0 | The current share valuation price of VNOM based on adjusted close was USD 39.01. The average price that VNOM shares were previous bought at was USD 48.3839. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in VNOM has increased by USD 110,203 compared to the previous valuation of Viper Energy Ut however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AUR - Aurora Innovation Inc | HOLD | 0 @ USD 5.39 | USD 0 | The current share valuation price of AUR based on adjusted close was USD 5.39. The average price that AUR shares were previous bought at was USD 6.51434. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in AUR has increased by USD 33,848 compared to the previous valuation of Aurora Innovation Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DLB - Dolby Laboratories | HOLD | 0 @ USD 71.26 | USD 0 | The current share valuation price of DLB based on adjusted close was USD 71.26. The average price that DLB shares were previous bought at was USD 76.4099. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in DLB has fallen by USD 11,059 compared to the previous valuation of Dolby Laboratories |
| AVNT - Avient Corp | HOLD | 0 @ USD 32.79 | USD 0 | The current share valuation price of AVNT based on adjusted close was USD 32.79. The average price that AVNT shares were previous bought at was USD 42.0169. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in AVNT has increased by USD 13,778 compared to the previous valuation of Avient Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LAZ - Lazard Ltd | HOLD | 0 @ USD 51.79 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 51.79. The average price that LAZ shares were previous bought at was USD 49.7978. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LAZ has fallen by USD 29,032 compared to the previous valuation of Lazard Ltd |
| LAZ - La-Z-Boy Incorporated | HOLD | 0 @ USD 51.79 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 51.79. The average price that LAZ shares were previous bought at was USD 49.7978. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LAZ has fallen by USD 29,032 compared to the previous valuation of La-Z-Boy Incorporated |
| PII - Polaris Industries Inc | HOLD | 0 @ USD 64.3 | USD 0 | The current share valuation price of PII based on adjusted close was USD 64.3. The average price that PII shares were previous bought at was USD 53.2702. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in PII has increased by USD 66,399 compared to the previous valuation of Polaris Industries Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AGL.AX - | HOLD | 0 @ AUD 6.00258 | AUD 0 | The current share valuation price of AGL.AX based on adjusted close was AUD 6.00258. The average price that AGL.AX shares were previous bought at was AUD 6.75285. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in AGL.AX has fallen by AUD 15,960 (USD $10,531) compared to the previous valuation of |
| CS.TO - Capstone Mining Corp | HOLD | 0 @ CAD 9.04498 | CAD 0 | The current share valuation price of CS.TO based on adjusted close was CAD 9.04498. The average price that CS.TO shares were previous bought at was CAD 5.87154. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in CS.TO has increased by CAD 74,005 (USD $53,009) compared to the previous valuation of Capstone Mining Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.62165 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.62165. The average price that A2A.MI shares were previous bought at was EUR 2.39711. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in A2A.MI has increased by EUR 27,308 (USD $32,019) compared to the previous valuation of A2A SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 29.1634 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 29.1634. The average price that ELIS.PA shares were previous bought at was EUR 24.3107. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 30,446 (USD $35,698) compared to the previous valuation of Elis SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NJR - NewJersey Resources Corporation | HOLD | 0 @ USD 46.98 | USD 0 | The current share valuation price of NJR based on adjusted close was USD 46.98. The average price that NJR shares were previous bought at was USD 47.8548. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in NJR has fallen by USD 4,872 compared to the previous valuation of NewJersey Resources Corporation |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 41.09 | USD 0 | |
| UBSI - United Bankshares Inc | HOLD | 0 @ USD 37.19 | USD 0 | The current share valuation price of UBSI based on adjusted close was USD 37.19. The average price that UBSI shares were previous bought at was USD 35.1629. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in UBSI has increased by USD 42,513 compared to the previous valuation of United Bankshares Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 185.03 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 185.03. The average price that GTT.PA shares were previous bought at was EUR 163.374. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 42,779 (USD $50,159) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALX.AX - | HOLD | 0 @ AUD 3.2159 | AUD 0 | The current share valuation price of ALX.AX based on adjusted close was AUD 3.2159. The average price that ALX.AX shares were previous bought at was AUD 3.21918. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ALX.AX has increased by AUD 7,444 (USD $4,912) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9962.T - MISUMI Group Inc. | HOLD | 0 @ JPY 15.6901 | JPY 0 | The current share valuation price of 9962.T based on adjusted close was JPY 15.6901. The average price that 9962.T shares were previous bought at was JPY 15.1204. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 9962.T has increased by JPY 32,300 (USD $220) compared to the previous valuation of MISUMI Group Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| QUB.AX - | HOLD | 0 @ AUD 2.77347 | AUD 0 | The current share valuation price of QUB.AX based on adjusted close was AUD 2.77347. The average price that QUB.AX shares were previous bought at was AUD 2.6045. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in QUB.AX has increased by AUD 42,598 (USD $28,107) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 11.1326 | JPY 0 | The current share valuation price of 4536.T based on adjusted close was JPY 11.1326. The average price that 4536.T shares were previous bought at was JPY 10.6059. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 4536.T has fallen by JPY 37,999 (USD $258) compared to the previous valuation of Santen Pharmaceutical Co., Ltd. |
| CUZ - Cousins Properties Incorporated | HOLD | 0 @ USD 28.78 | USD 0 | The current share valuation price of CUZ based on adjusted close was USD 28.78. The average price that CUZ shares were previous bought at was USD 29.8201. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CUZ has fallen by USD 7,820 compared to the previous valuation of Cousins Properties Incorporated |
| CUZ - CULP INC. DL-05 | HOLD | 0 @ USD 28.78 | USD 0 | The current share valuation price of CUZ based on adjusted close was USD 28.78. The average price that CUZ shares were previous bought at was USD 29.8201. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CUZ has fallen by USD 7,820 compared to the previous valuation of CULP INC. DL-05 |
| BOX - Box Inc | HOLD | 0 @ USD 32.15 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 32.15. The average price that BOX shares were previous bought at was USD 32.6175. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 35,525 compared to the previous valuation of Box Inc |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 32.15 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 32.15. The average price that BOX shares were previous bought at was USD 32.6175. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BOX has fallen by USD 35,525 compared to the previous valuation of Becton Dickinson and Company |
| CORT - Corcept Therapeutics Incorporated | HOLD | 0 @ USD 88.15 | USD 0 | The current share valuation price of CORT based on adjusted close was USD 88.15. The average price that CORT shares were previous bought at was USD 67.4034. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in CORT has increased by USD 181,084 compared to the previous valuation of Corcept Therapeutics Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALKS - Alkermes Plc | HOLD | 0 @ USD 31.06 | USD 0 | The current share valuation price of ALKS based on adjusted close was USD 31.06. The average price that ALKS shares were previous bought at was USD 29.972. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ALKS has fallen by USD 21,019 compared to the previous valuation of Alkermes Plc |
| RMBS - Rambus Inc | HOLD | 0 @ USD 99.99 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 99.99. The average price that RMBS shares were previous bought at was USD 57.1979. The current market price is 74.8% higher than average price they were purchased at. The value of the holding in RMBS has fallen by USD 275,507 compared to the previous valuation of Rambus Inc |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 14.429 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 14.429. The average price that IGG.L shares were previous bought at was GBP 13.3558. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 383 (USD $515) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CPX.TO - Capital Power Corporation | HOLD | 0 @ CAD 49.303 | CAD 0 | The current share valuation price of CPX.TO based on adjusted close was CAD 49.303. The average price that CPX.TO shares were previous bought at was CAD 38.1948. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in CPX.TO has increased by CAD 123,764 (USD $88,650) compared to the previous valuation of Capital Power Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TPG - TPG Inc | HOLD | 0 @ USD 58.51 | USD 0 | The current share valuation price of TPG based on adjusted close was USD 58.51. The average price that TPG shares were previous bought at was USD 55.1954. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TPG has increased by USD 194,073 compared to the previous valuation of TPG Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CWAN - Clearwater Analytics Holdings Inc | HOLD | 0 @ USD 17.54 | USD 0 | The current share valuation price of CWAN based on adjusted close was USD 17.54. The average price that CWAN shares were previous bought at was USD 27.0272. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in CWAN has fallen by USD 9,030 compared to the previous valuation of Clearwater Analytics Holdings Inc |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 4.91746 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 4.91746. The average price that TATE.L shares were previous bought at was GBP 7.92641. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in TATE.L has fallen by GBP 17,654 (USD $23,739) compared to the previous valuation of Tate & Lyle PLC |
| PSK.TO - PrairieSky Royalty Ltd | HOLD | 0 @ CAD 18.563 | CAD 0 | The current share valuation price of PSK.TO based on adjusted close was CAD 18.563. The average price that PSK.TO shares were previous bought at was CAD 18.3983. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PSK.TO has increased by CAD 45,354 (USD $32,486) compared to the previous valuation of PrairieSky Royalty Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FCFS - FirstCash Inc | HOLD | 0 @ USD 151.79 | USD 0 | The current share valuation price of FCFS based on adjusted close was USD 151.79. The average price that FCFS shares were previous bought at was USD 116.785. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in FCFS has increased by USD 76,674 compared to the previous valuation of FirstCash Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NE - Noble Corporation plc | HOLD | 0 @ USD 29.9 | USD 0 | The current share valuation price of NE based on adjusted close was USD 29.9. The average price that NE shares were previous bought at was USD 28.8169. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in NE has increased by USD 98,632 compared to the previous valuation of Noble Corporation plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ORA - Ormat Technologies Inc | HOLD | 0 @ USD 101.3 | USD 0 | The current share valuation price of ORA based on adjusted close was USD 101.3. The average price that ORA shares were previous bought at was USD 77.4529. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in ORA has increased by USD 55,737 compared to the previous valuation of Ormat Technologies Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NXE.TO - NexGen Energy Ltd. | HOLD | 0 @ CAD 8.72245 | CAD 0 | The current share valuation price of NXE.TO based on adjusted close was CAD 8.72245. The average price that NXE.TO shares were previous bought at was CAD 6.36695. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in NXE.TO has fallen by CAD 30,661 (USD $21,962) compared to the previous valuation of NexGen Energy Ltd. |
| SFBS - ServisFirst Bancshares Inc | HOLD | 0 @ USD 81.11 | USD 0 | The current share valuation price of SFBS based on adjusted close was USD 81.11. The average price that SFBS shares were previous bought at was USD 77.5384. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SFBS has increased by USD 7,680 compared to the previous valuation of ServisFirst Bancshares Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EAT - European Assets Trust PLC | HOLD | 0 @ USD 126.59 | USD 0 | The current share valuation price of EAT based on adjusted close was USD 126.59. The average price that EAT shares were previous bought at was USD 139.95. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in EAT has fallen by USD 35,476 compared to the previous valuation of European Assets Trust PLC |
| BKH - Black Hills Corporation | HOLD | 0 @ USD 60.17 | USD 0 | The current share valuation price of BKH based on adjusted close was USD 60.17. The average price that BKH shares were previous bought at was USD 60.2285. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BKH has increased by USD 21,123 compared to the previous valuation of Black Hills Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 84.2381 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 84.2381. The average price that KCR.HE shares were previous bought at was EUR 71.7406. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 74,288 (USD $87,104) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ABG - Asbury Automotive Group Inc | HOLD | 0 @ USD 253.39 | USD 0 | The current share valuation price of ABG based on adjusted close was USD 253.39. The average price that ABG shares were previous bought at was USD 245.602. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ABG has increased by USD 22,928 compared to the previous valuation of Asbury Automotive Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ABG - AmerisourceBergen Corporation | HOLD | 0 @ USD 253.39 | USD 0 | The current share valuation price of ABG based on adjusted close was USD 253.39. The average price that ABG shares were previous bought at was USD 245.602. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ABG has increased by USD 22,928 compared to the previous valuation of AmerisourceBergen Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AN - AutoNation Inc | HOLD | 0 @ USD 224.38 | USD 0 | The current share valuation price of AN based on adjusted close was USD 224.38. The average price that AN shares were previous bought at was USD 178.011. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in AN has increased by USD 9,436 compared to the previous valuation of AutoNation Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 16.17 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 16.17. The average price that ROIV shares were previous bought at was USD 11.377. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in ROIV has increased by USD 43,671 compared to the previous valuation of Roivant Sciences Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RDN - Radian Group Inc | HOLD | 0 @ USD 34.85 | USD 0 | The current share valuation price of RDN based on adjusted close was USD 34.85. The average price that RDN shares were previous bought at was USD 34.0279. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RDN has fallen by USD 16,042 compared to the previous valuation of Radian Group Inc |
| CNO - CNO Financial Group Inc | HOLD | 0 @ USD 39.58 | USD 0 | The current share valuation price of CNO based on adjusted close was USD 39.58. The average price that CNO shares were previous bought at was USD 38.3314. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CNO has increased by USD 27,986 compared to the previous valuation of CNO Financial Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CNO - China Railway Group Limited | HOLD | 0 @ USD 39.58 | USD 0 | The current share valuation price of CNO based on adjusted close was USD 39.58. The average price that CNO shares were previous bought at was USD 38.3314. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CNO has increased by USD 27,986 compared to the previous valuation of China Railway Group Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OGN - Origin Enterprises Plc | HOLD | 0 @ USD 11.01 | USD 0 | The current share valuation price of OGN based on adjusted close was USD 11.01. The average price that OGN shares were previous bought at was USD 13.0822. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in OGN has increased by USD 12,617 compared to the previous valuation of Origin Enterprises Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UTG.L - Unite Group PLC | HOLD | 0 @ GBP 9.78777 | GBP 0 | The current share valuation price of UTG.L based on adjusted close was GBP 9.78777. The average price that UTG.L shares were previous bought at was GBP 10.9846. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in UTG.L has increased by GBP 25,483 (USD $34,266) compared to the previous valuation of Unite Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 11.8549 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 11.8549. The average price that 5406.T shares were previous bought at was JPY 11.1324. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 2,851 (USD $19) compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GALE.SW - | HOLD | 0 @ CHF 108.338 | CHF 0 | The current share valuation price of GALE.SW based on adjusted close was CHF 108.338. The average price that GALE.SW shares were previous bought at was CHF 96.8541. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in GALE.SW has increased by CHF 39,723 (USD $49,839) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 9.31 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 9.31. The average price that HUN shares were previous bought at was USD 16.3452. The current market price is -43.0% lower than average price they were purchased at. The value of the holding in HUN has increased by USD 2,161 compared to the previous valuation of Huntsman Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SWX - Southwest Gas Holdings Inc | HOLD | 0 @ USD 78.39 | USD 0 | The current share valuation price of SWX based on adjusted close was USD 78.39. The average price that SWX shares were previous bought at was USD 75.0532. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SWX has increased by USD 7,178 compared to the previous valuation of Southwest Gas Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5929.T - Sanwa Holdings Corporation | HOLD | 0 @ JPY 28.586 | JPY 0 | The current share valuation price of 5929.T based on adjusted close was JPY 28.586. The average price that 5929.T shares were previous bought at was JPY 31.2537. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 5929.T has increased by JPY 73,044 (USD $496) compared to the previous valuation of Sanwa Holdings Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RARE - Ultragenyx | HOLD | 0 @ USD 31.21 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 31.21. The average price that RARE shares were previous bought at was USD 41.6215. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 17,335 compared to the previous valuation of Ultragenyx however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 31.21 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 31.21. The average price that RARE shares were previous bought at was USD 41.6215. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 17,335 compared to the previous valuation of WISETFWTMRARETFP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| POR - Portland General Electric Co | HOLD | 0 @ USD 43.17 | USD 0 | The current share valuation price of POR based on adjusted close was USD 43.17. The average price that POR shares were previous bought at was USD 44.2161. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in POR has increased by USD 24,093 compared to the previous valuation of Portland General Electric Co however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KTB - Kontoor Brands Inc | HOLD | 0 @ USD 82.35 | USD 0 | The current share valuation price of KTB based on adjusted close was USD 82.35. The average price that KTB shares were previous bought at was USD 76.2553. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KTB has fallen by USD 8,595 compared to the previous valuation of Kontoor Brands Inc |
| HL - Hargreaves Lansdown plc | HOLD | 0 @ USD 11.9 | USD 0 | The current share valuation price of HL based on adjusted close was USD 11.9. The average price that HL shares were previous bought at was USD 5.90954. The current market price is 101.4% higher than average price they were purchased at. The value of the holding in HL has fallen by USD 68,571 compared to the previous valuation of Hargreaves Lansdown plc |
| VTY.L - Vistry Group PLC | HOLD | 0 @ GBP 8.89724 | GBP 0 | The current share valuation price of VTY.L based on adjusted close was GBP 8.89724. The average price that VTY.L shares were previous bought at was GBP 8.40579. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in VTY.L has increased by GBP 43,705 (USD $58,769) compared to the previous valuation of Vistry Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 153.683 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 153.683. The average price that NEX.PA shares were previous bought at was EUR 112.235. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in NEX.PA has fallen by EUR 5,467 (USD $6,410) compared to the previous valuation of Nexans SA |
| SMG - Scotts Miracle-Gro Company | HOLD | 0 @ USD 57.82 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 57.82. The average price that SMG shares were previous bought at was USD 66.6211. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SMG has fallen by USD 19,567 compared to the previous valuation of Scotts Miracle-Gro Company |
| SMG - Magnachip Semiconductor Corporation | HOLD | 0 @ USD 57.82 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 57.82. The average price that SMG shares were previous bought at was USD 66.6211. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SMG has fallen by USD 19,567 compared to the previous valuation of Magnachip Semiconductor Corporation |
| FHZN.SW - | HOLD | 0 @ CHF 301.811 | CHF 0 | The current share valuation price of FHZN.SW based on adjusted close was CHF 301.811. The average price that FHZN.SW shares were previous bought at was CHF 255.768. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in FHZN.SW has increased by CHF 24,857 (USD $31,187) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AL - Air Lease Corporation | HOLD | 0 @ USD 63.73 | USD 0 | The current share valuation price of AL based on adjusted close was USD 63.73. The average price that AL shares were previous bought at was USD 51.7677. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in AL has increased by USD 7,774 compared to the previous valuation of Air Lease Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 38.18 | USD 0 | The current share valuation price of CART based on adjusted close was USD 38.18. The average price that CART shares were previous bought at was USD 43.243. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CART has fallen by USD 134,112 compared to the previous valuation of Maplebear Inc. Common Stock |
| APPF - Appfolio Inc | HOLD | 0 @ USD 249.86 | USD 0 | The current share valuation price of APPF based on adjusted close was USD 249.86. The average price that APPF shares were previous bought at was USD 238.886. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in APPF has fallen by USD 45,954 compared to the previous valuation of Appfolio Inc |
| BEN.AX - | HOLD | 0 @ AUD 8.72322 | AUD 0 | The current share valuation price of BEN.AX based on adjusted close was AUD 8.72322. The average price that BEN.AX shares were previous bought at was AUD 7.80751. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 5,941 (USD $3,920) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RYN - Rayonier Inc | HOLD | 0 @ USD 26.9 | USD 0 | The current share valuation price of RYN based on adjusted close was USD 26.9. The average price that RYN shares were previous bought at was USD 27.5814. The current market price is -2.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Rayonier Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KMPR - Kemper Corporation | HOLD | 0 @ USD 50.64 | USD 0 | The current share valuation price of KMPR based on adjusted close was USD 50.64. The average price that KMPR shares were previous bought at was USD 65.0027. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in KMPR has increased by USD 10,328 compared to the previous valuation of Kemper Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4527.T - Rohto Pharmaceutical Co.,Ltd. | HOLD | 0 @ JPY 16.8057 | JPY 0 | The current share valuation price of 4527.T based on adjusted close was JPY 16.8057. The average price that 4527.T shares were previous bought at was JPY 16.8236. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 4527.T has fallen by JPY 5,362 (USD $36) compared to the previous valuation of Rohto Pharmaceutical Co.,Ltd. |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 36.1207 | JPY 0 | The current share valuation price of 4021.T based on adjusted close was JPY 36.1207. The average price that 4021.T shares were previous bought at was JPY 31.4698. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 4021.T has increased by JPY 47,290 (USD $321) compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CHWY - Chewy Inc | HOLD | 0 @ USD 37.53 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 37.53. The average price that CHWY shares were previous bought at was USD 34.831. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CHWY has fallen by USD 257,990 compared to the previous valuation of Chewy Inc |
| AZJ.AX - | HOLD | 0 @ AUD 2.15274 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.15274. The average price that AZJ.AX shares were previous bought at was AUD 2.07945. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AZJ.AX has increased by AUD 21,100 (USD $13,922) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SHAK - Shake Shack Inc | HOLD | 0 @ USD 96.79 | USD 0 | The current share valuation price of SHAK based on adjusted close was USD 96.79. The average price that SHAK shares were previous bought at was USD 118.495. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in SHAK has increased by USD 61,880 compared to the previous valuation of Shake Shack Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ENS - Enersys | HOLD | 0 @ USD 114.75 | USD 0 | The current share valuation price of ENS based on adjusted close was USD 114.75. The average price that ENS shares were previous bought at was USD 92.7523. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ENS has fallen by USD 8,036 compared to the previous valuation of Enersys |
| NXT - Next PLC | HOLD | 0 @ USD 77.13 | USD 0 | The current share valuation price of NXT based on adjusted close was USD 77.13. The average price that NXT shares were previous bought at was USD 11.8303. The current market price is 552.0% higher than average price they were purchased at. The value of the holding in NXT has fallen by USD 228,615 compared to the previous valuation of Next PLC |
| RILBA.CO - | HOLD | 0 @ DKK 228.609 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 228.609. The average price that RILBA.CO shares were previous bought at was DKK 187.759. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in RILBA.CO has increased by DKK 64,756 (USD $10,169) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SQN.SW - | HOLD | 0 @ CHF 663.984 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 663.984. The average price that SQN.SW shares were previous bought at was CHF 486.533. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in SQN.SW has fallen by CHF 44,910 (USD $56,347) compared to the previous valuation of |
| ASO - Academy Sports Outdoors Inc | HOLD | 0 @ USD 53.85 | USD 0 | The current share valuation price of ASO based on adjusted close was USD 53.85. The average price that ASO shares were previous bought at was USD 47.5252. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ASO has increased by USD 41,314 compared to the previous valuation of Academy Sports Outdoors Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ASGN - ASGN Inc | HOLD | 0 @ USD 48.63 | USD 0 | The current share valuation price of ASGN based on adjusted close was USD 48.63. The average price that ASGN shares were previous bought at was USD 73.5152. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in ASGN has increased by USD 23,171 compared to the previous valuation of ASGN Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SKT - Tanger Factory Outlet Centers Inc | HOLD | 0 @ USD 34.02 | USD 0 | The current share valuation price of SKT based on adjusted close was USD 34.02. The average price that SKT shares were previous bought at was USD 33.8679. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SKT has increased by USD 22,780 compared to the previous valuation of Tanger Factory Outlet Centers Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SKT - Storebrand ASA | HOLD | 0 @ USD 34.02 | USD 0 | The current share valuation price of SKT based on adjusted close was USD 34.02. The average price that SKT shares were previous bought at was USD 33.8679. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SKT has increased by USD 22,780 compared to the previous valuation of Storebrand ASA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8972.T - KDX Realty Investment Corporation | HOLD | 0 @ JPY 1140.73 | JPY 0 | The current share valuation price of 8972.T based on adjusted close was JPY 1140.73. The average price that 8972.T shares were previous bought at was JPY 1023.87. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 8972.T has fallen by JPY 10,624 (USD $72) compared to the previous valuation of KDX Realty Investment Corporation |
| AEO - Aeorema Communications Plc | HOLD | 0 @ USD 16.94 | USD 0 | The current share valuation price of AEO based on adjusted close was USD 16.94. The average price that AEO shares were previous bought at was USD 14.7045. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in AEO has fallen by USD 1,083 compared to the previous valuation of Aeorema Communications Plc |
| AEO - Atmos Energy Corporation | HOLD | 0 @ USD 16.94 | USD 0 | The current share valuation price of AEO based on adjusted close was USD 16.94. The average price that AEO shares were previous bought at was USD 14.7045. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in AEO has fallen by USD 1,083 compared to the previous valuation of Atmos Energy Corporation |
| BNL - Broadstone Net Lease Inc | HOLD | 0 @ USD 18.68 | USD 0 | The current share valuation price of BNL based on adjusted close was USD 18.68. The average price that BNL shares were previous bought at was USD 16.6932. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BNL has increased by USD 48,222 compared to the previous valuation of Broadstone Net Lease Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALQ.AX - | HOLD | 0 @ AUD 14.006 | AUD 0 | The current share valuation price of ALQ.AX based on adjusted close was AUD 14.006. The average price that ALQ.AX shares were previous bought at was AUD 10.7281. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ALQ.AX has increased by AUD 76,098 (USD $50,210) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9508.T - Kyushu Electric Power Company, Incorporated | HOLD | 0 @ JPY 10.0407 | JPY 0 | The current share valuation price of 9508.T based on adjusted close was JPY 10.0407. The average price that 9508.T shares were previous bought at was JPY 9.21044. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 9508.T has increased by JPY 39,064 (USD $265) compared to the previous valuation of Kyushu Electric Power Company, Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TMDX - TransMedics Group Inc | HOLD | 0 @ USD 115.69 | USD 0 | The current share valuation price of TMDX based on adjusted close was USD 115.69. The average price that TMDX shares were previous bought at was USD 88.2175. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in TMDX has fallen by USD 8,985 compared to the previous valuation of TransMedics Group Inc |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 33.0847 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 33.0847. The average price that VALMT.HE shares were previous bought at was EUR 28.4156. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 20,466 (USD $23,997) compared to the previous valuation of Valmet Oyj |
| DXC - DXC Technology Co | HOLD | 0 @ USD 13.8 | USD 0 | The current share valuation price of DXC based on adjusted close was USD 13.8. The average price that DXC shares were previous bought at was USD 18.8294. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in DXC has increased by USD 25,979 compared to the previous valuation of DXC Technology Co however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ITGR - Integer Holdings Corp | HOLD | 0 @ USD 105.04 | USD 0 | The current share valuation price of ITGR based on adjusted close was USD 105.04. The average price that ITGR shares were previous bought at was USD 127.531. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in ITGR has increased by USD 44,291 compared to the previous valuation of Integer Holdings Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 39.1862 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 39.1862. The average price that 5334.T shares were previous bought at was JPY 31.6938. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 5334.T has increased by JPY 24,745 (USD $168) compared to the previous valuation of Niterra Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TLX.AX - | HOLD | 0 @ AUD 10.1628 | AUD 0 | The current share valuation price of TLX.AX based on adjusted close was AUD 10.1628. The average price that TLX.AX shares were previous bought at was AUD 15.7845. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in TLX.AX has increased by AUD 5,980 (USD $3,946) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CCOI - Cogent Communications Group Inc | HOLD | 0 @ USD 41.67 | USD 0 | The current share valuation price of CCOI based on adjusted close was USD 41.67. The average price that CCOI shares were previous bought at was USD 65.117. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in CCOI has increased by USD 44,572 compared to the previous valuation of Cogent Communications Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MAC - Marechale Capital Plc | HOLD | 0 @ USD 18.04 | USD 0 | The current share valuation price of MAC based on adjusted close was USD 18.04. The average price that MAC shares were previous bought at was USD 18.4131. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MAC has increased by USD 20,499 compared to the previous valuation of Marechale Capital Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UPST - Upstart Holdings Inc | HOLD | 0 @ USD 51.96 | USD 0 | The current share valuation price of UPST based on adjusted close was USD 51.96. The average price that UPST shares were previous bought at was USD 61.4727. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in UPST has fallen by USD 56,029 compared to the previous valuation of Upstart Holdings Inc |
| HIW - Highwoods Properties Inc | HOLD | 0 @ USD 32.44 | USD 0 | The current share valuation price of HIW based on adjusted close was USD 32.44. The average price that HIW shares were previous bought at was USD 30.557. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HIW has increased by USD 19,446 compared to the previous valuation of Highwoods Properties Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GATX - GATX Corporation | HOLD | 0 @ USD 175.85 | USD 0 | The current share valuation price of GATX based on adjusted close was USD 175.85. The average price that GATX shares were previous bought at was USD 157.886. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in GATX has increased by USD 16,294 compared to the previous valuation of GATX Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IIPR - Innovative Industrial Properties Inc | HOLD | 0 @ USD 56.46 | USD 0 | The current share valuation price of IIPR based on adjusted close was USD 56.46. The average price that IIPR shares were previous bought at was USD 83.316. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in IIPR has fallen by USD 3,762 compared to the previous valuation of Innovative Industrial Properties Inc |
| ACA - Arcosa Inc | HOLD | 0 @ USD 92.34 | USD 0 | The current share valuation price of ACA based on adjusted close was USD 92.34. The average price that ACA shares were previous bought at was USD 95.8458. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ACA has fallen by USD 5,027 compared to the previous valuation of Arcosa Inc |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 339.1 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 339.1. The average price that IDCC shares were previous bought at was USD 204.344. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in IDCC has fallen by USD 320,450 compared to the previous valuation of InterDigital Inc |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 29.3659 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 29.3659. The average price that 8354.T shares were previous bought at was JPY 26.2973. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 8354.T has increased by JPY 32,831 (USD $223) compared to the previous valuation of Fukuoka Financial Group, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ASH - Ashland Global Holdings Inc | HOLD | 0 @ USD 48.66 | USD 0 | The current share valuation price of ASH based on adjusted close was USD 48.66. The average price that ASH shares were previous bought at was USD 64.6921. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in ASH has increased by USD 3,987 compared to the previous valuation of Ashland Global Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 96.32 | USD 0 | The current share valuation price of FELE based on adjusted close was USD 96.32. The average price that FELE shares were previous bought at was USD 98.7542. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in FELE has increased by USD 277 compared to the previous valuation of Franklin Electric Co Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ABCB - Ameris Bancorp | HOLD | 0 @ USD 73.79 | USD 0 | The current share valuation price of ABCB based on adjusted close was USD 73.79. The average price that ABCB shares were previous bought at was USD 64.3765. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ABCB has increased by USD 26,944 compared to the previous valuation of Ameris Bancorp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3405.T - Kuraray Co., Ltd. | HOLD | 0 @ JPY 11.7396 | JPY 0 | The current share valuation price of 3405.T based on adjusted close was JPY 11.7396. The average price that 3405.T shares were previous bought at was JPY 12.5881. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 3405.T has increased by JPY 33,405 (USD $227) compared to the previous valuation of Kuraray Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AEIS - Advanced Energy Industries Inc | HOLD | 0 @ USD 173.86 | USD 0 | The current share valuation price of AEIS based on adjusted close was USD 173.86. The average price that AEIS shares were previous bought at was USD 115.396. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in AEIS has fallen by USD 110,387 compared to the previous valuation of Advanced Energy Industries Inc |
| FTDR - Frontdoor Inc | HOLD | 0 @ USD 68.72 | USD 0 | The current share valuation price of FTDR based on adjusted close was USD 68.72. The average price that FTDR shares were previous bought at was USD 53.2885. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in FTDR has increased by USD 21,967 compared to the previous valuation of Frontdoor Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 217.24 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 217.24. The average price that LOPE shares were previous bought at was USD 173.921. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in LOPE has fallen by USD 22,346 compared to the previous valuation of Grand Canyon Education Inc |
| SECT-B.ST - | HOLD | 0 @ SEK 32.3244 | SEK 0 | The current share valuation price of SECT-B.ST based on adjusted close was SEK 32.3244. The average price that SECT-B.ST shares were previous bought at was SEK 29.6686. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SECT-B.ST has fallen by SEK 1,424 (USD $152) compared to the previous valuation of |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 3.22007 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 3.22007. The average price that 4005.T shares were previous bought at was JPY 2.41476. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 380 (USD $3) compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 33.9234 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 33.9234. The average price that 6370.T shares were previous bought at was JPY 36.0325. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 6370.T has increased by JPY 14,084 (USD $96) compared to the previous valuation of Kurita Water Industries Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SSAB-B.ST - | HOLD | 0 @ SEK 6.78086 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 6.78086. The average price that SSAB-B.ST shares were previous bought at was SEK 5.93545. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 211,502 (USD $22,516) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9506.T - Tohoku Electric Power Company, Incorporated | HOLD | 0 @ JPY 7.28721 | JPY 0 | The current share valuation price of 9506.T based on adjusted close was JPY 7.28721. The average price that 9506.T shares were previous bought at was JPY 7.20753. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 9506.T has increased by JPY 39,807 (USD $271) compared to the previous valuation of Tohoku Electric Power Company, Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BLKB - Blackbaud Inc | HOLD | 0 @ USD 63.04 | USD 0 | The current share valuation price of BLKB based on adjusted close was USD 63.04. The average price that BLKB shares were previous bought at was USD 72.4359. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in BLKB has fallen by USD 1,834 compared to the previous valuation of Blackbaud Inc |
| SPR - Springfield Properties Plc | HOLD | 0 @ USD 38.81 | USD 0 | The current share valuation price of SPR based on adjusted close was USD 38.81. The average price that SPR shares were previous bought at was USD 34.0931. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SPR has fallen by USD 25,316 compared to the previous valuation of Springfield Properties Plc |
| PECO - Phillips Edison & Co Inc | HOLD | 0 @ USD 33.75 | USD 0 | The current share valuation price of PECO based on adjusted close was USD 33.75. The average price that PECO shares were previous bought at was USD 37.8469. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in PECO has increased by USD 7,306 compared to the previous valuation of Phillips Edison & Co Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VRRM - Verra Mobility Corp | HOLD | 0 @ USD 23.77 | USD 0 | The current share valuation price of VRRM based on adjusted close was USD 23.77. The average price that VRRM shares were previous bought at was USD 22.7728. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in VRRM has fallen by USD 54,394 compared to the previous valuation of Verra Mobility Corp |
| WD - Walker & Dunlop Inc | HOLD | 0 @ USD 83.97 | USD 0 | The current share valuation price of WD based on adjusted close was USD 83.97. The average price that WD shares were previous bought at was USD 91.6668. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in WD has fallen by USD 10,100 compared to the previous valuation of Walker & Dunlop Inc |
| ICUI - ICU Medical Inc | HOLD | 0 @ USD 122.07 | USD 0 | The current share valuation price of ICUI based on adjusted close was USD 122.07. The average price that ICUI shares were previous bought at was USD 150.64. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ICUI has increased by USD 18,172 compared to the previous valuation of ICU Medical Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| INCH.L - Inchcape PLC | HOLD | 0 @ GBP 9.65305 | GBP 0 | The current share valuation price of INCH.L based on adjusted close was GBP 9.65305. The average price that INCH.L shares were previous bought at was GBP 9.2584. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in INCH.L has increased by GBP 60,848 (USD $81,820) compared to the previous valuation of Inchcape PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ROR.L - Rotork PLC | HOLD | 0 @ GBP 4.64532 | GBP 0 | The current share valuation price of ROR.L based on adjusted close was GBP 4.64532. The average price that ROR.L shares were previous bought at was GBP 4.15116. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ROR.L has increased by GBP 20,918 (USD $28,128) compared to the previous valuation of Rotork PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CCCS - CCC Intelligent Solutions Holdings Inc. Common Stock | HOLD | 0 @ USD 9.38 | USD 0 | The current share valuation price of CCCS based on adjusted close was USD 9.38. The average price that CCCS shares were previous bought at was USD 9.98135. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CCCS has increased by USD 51,787 compared to the previous valuation of CCC Intelligent Solutions Holdings Inc. Common Stock however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CCCS - Cavotec SA | HOLD | 0 @ USD 9.38 | USD 0 | The current share valuation price of CCCS based on adjusted close was USD 9.38. The average price that CCCS shares were previous bought at was USD 9.98135. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CCCS has increased by USD 51,787 compared to the previous valuation of Cavotec SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IAC - IAC Inc. | HOLD | 0 @ USD 34.59 | USD 0 | The current share valuation price of IAC based on adjusted close was USD 34.59. The average price that IAC shares were previous bought at was USD 43.4582. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in IAC has increased by USD 8,732 compared to the previous valuation of IAC Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BOKF - BOK Financial Corporation | HOLD | 0 @ USD 113.34 | USD 0 | The current share valuation price of BOKF based on adjusted close was USD 113.34. The average price that BOKF shares were previous bought at was USD 107.938. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BOKF has increased by USD 32,254 compared to the previous valuation of BOK Financial Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FUL - H B Fuller Company | HOLD | 0 @ USD 59.28 | USD 0 | The current share valuation price of FUL based on adjusted close was USD 59.28. The average price that FUL shares were previous bought at was USD 65.4544. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in FUL has increased by USD 5,663 compared to the previous valuation of H B Fuller Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VLY - Valley National Bancorp | HOLD | 0 @ USD 10.64 | USD 0 | The current share valuation price of VLY based on adjusted close was USD 10.64. The average price that VLY shares were previous bought at was USD 9.61377. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in VLY has increased by USD 23,768 compared to the previous valuation of Valley National Bancorp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LBTYK - Liberty Global PLC Class C | HOLD | 0 @ USD 11.87 | USD 0 | The current share valuation price of LBTYK based on adjusted close was USD 11.87. The average price that LBTYK shares were previous bought at was USD 12.7553. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in LBTYK has increased by USD 1,295 compared to the previous valuation of Liberty Global PLC Class C however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ USD 84.72 | USD 0 | The current share valuation price of TCBI based on adjusted close was USD 84.72. The average price that TCBI shares were previous bought at was USD 79.9174. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TCBI has increased by USD 15,126 compared to the previous valuation of Texas Capital Bancshares Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KFY - Korn Ferry | HOLD | 0 @ USD 69.63 | USD 0 | The current share valuation price of KFY based on adjusted close was USD 69.63. The average price that KFY shares were previous bought at was USD 71.1456. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in KFY has increased by USD 14,256 compared to the previous valuation of Korn Ferry however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BHVN - Biohaven Pharmaceutical Holding Co Ltd | HOLD | 0 @ USD 15.81 | USD 0 | The current share valuation price of BHVN based on adjusted close was USD 15.81. The average price that BHVN shares were previous bought at was USD 34.4304. The current market price is -54.1% lower than average price they were purchased at. The value of the holding in BHVN has increased by USD 17,898 compared to the previous valuation of Biohaven Pharmaceutical Holding Co Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ELD.TO - Eldorado Gold Corp | HOLD | 0 @ CAD 29.1561 | CAD 0 | The current share valuation price of ELD.TO based on adjusted close was CAD 29.1561. The average price that ELD.TO shares were previous bought at was CAD 18.539. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in ELD.TO has fallen by CAD 7,362 (USD $5,273) compared to the previous valuation of Eldorado Gold Corp |
| SUBC.OL - | HOLD | 0 @ NOK 21.0574 | NOK 0 | The current share valuation price of SUBC.OL based on adjusted close was NOK 21.0574. The average price that SUBC.OL shares were previous bought at was NOK 16.5004. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SUBC.OL has increased by NOK 29,562 (USD $2,964) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BWIN - The Baldwin Insurance Group, Inc. | HOLD | 0 @ USD 28.8 | USD 0 | The current share valuation price of BWIN based on adjusted close was USD 28.8. The average price that BWIN shares were previous bought at was USD 42.8746. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in BWIN has increased by USD 47,808 compared to the previous valuation of The Baldwin Insurance Group, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8953.T - Japan Metropolitan Fund Investment Corporation | HOLD | 0 @ JPY 760.936 | JPY 0 | The current share valuation price of 8953.T based on adjusted close was JPY 760.936. The average price that 8953.T shares were previous bought at was JPY 659.937. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 8953.T has fallen by JPY 42,177 (USD $287) compared to the previous valuation of Japan Metropolitan Fund Investment Corporation |
| MSGS - Madison Square Garden Sports Corp | HOLD | 0 @ USD 231.57 | USD 0 | The current share valuation price of MSGS based on adjusted close was USD 231.57. The average price that MSGS shares were previous bought at was USD 212.859. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MSGS has fallen by USD 11,613 compared to the previous valuation of Madison Square Garden Sports Corp |
| CIVI - Civitas Resources Inc | HOLD | 0 @ USD 34.87 | USD 0 | The current share valuation price of CIVI based on adjusted close was USD 34.87. The average price that CIVI shares were previous bought at was USD 38.6986. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CIVI has increased by USD 61,606 compared to the previous valuation of Civitas Resources Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CRSP - Crispr Therapeutics AG | HOLD | 0 @ USD 67.74 | USD 0 | The current share valuation price of CRSP based on adjusted close was USD 67.74. The average price that CRSP shares were previous bought at was USD 46.4361. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in CRSP has fallen by USD 286,964 compared to the previous valuation of Crispr Therapeutics AG |
| WK - Workiva Inc | HOLD | 0 @ USD 87.8 | USD 0 | The current share valuation price of WK based on adjusted close was USD 87.8. The average price that WK shares were previous bought at was USD 84.8077. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in WK has increased by USD 11,515 compared to the previous valuation of Workiva Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BROS - Dutch Bros Inc | HOLD | 0 @ USD 50.55 | USD 0 | The current share valuation price of BROS based on adjusted close was USD 50.55. The average price that BROS shares were previous bought at was USD 63.0831. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in BROS has fallen by USD 148,317 compared to the previous valuation of Dutch Bros Inc |
| RNA - Avidity Biosciences Inc | HOLD | 0 @ USD 47 | USD 0 | The current share valuation price of RNA based on adjusted close was USD 47. The average price that RNA shares were previous bought at was USD 40.1513. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in RNA has increased by USD 207,121 compared to the previous valuation of Avidity Biosciences Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UEC - Uranium Energy Corp | HOLD | 0 @ USD 13.21 | USD 0 | The current share valuation price of UEC based on adjusted close was USD 13.21. The average price that UEC shares were previous bought at was USD 7.17367. The current market price is 84.1% higher than average price they were purchased at. The value of the holding in UEC has fallen by USD 153,240 compared to the previous valuation of Uranium Energy Corp |
| AMTM - Amentum Holdings Inc. | HOLD | 0 @ USD 25.95 | USD 0 | The current share valuation price of AMTM based on adjusted close was USD 25.95. The average price that AMTM shares were previous bought at was USD 22.657. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in AMTM has increased by USD 86,000 compared to the previous valuation of Amentum Holdings Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GVA - Granite Construction Incorporated | HOLD | 0 @ USD 109.25 | USD 0 | The current share valuation price of GVA based on adjusted close was USD 109.25. The average price that GVA shares were previous bought at was USD 90.8663. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in GVA has increased by USD 3,034 compared to the previous valuation of Granite Construction Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | HOLD | 0 @ USD 30.65 | USD 0 | The current share valuation price of HASI based on adjusted close was USD 30.65. The average price that HASI shares were previous bought at was USD 28.1833. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HASI has fallen by USD 44,419 compared to the previous valuation of Hannon Armstrong Sustainable Infrastructure Capital Inc |
| 7167.T - Mebuki Financial Group,Inc. | HOLD | 0 @ JPY 6.28688 | JPY 0 | The current share valuation price of 7167.T based on adjusted close was JPY 6.28688. The average price that 7167.T shares were previous bought at was JPY 4.69965. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 7167.T has increased by JPY 56,081 (USD $381) compared to the previous valuation of Mebuki Financial Group,Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 92.56 | USD 0 | The current share valuation price of CALM based on adjusted close was USD 92.56. The average price that CALM shares were previous bought at was USD 98.2908. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CALM has fallen by USD 591 compared to the previous valuation of Cal-Maine Foods Inc |
| PLXS - Plexus Corp | HOLD | 0 @ USD 145.16 | USD 0 | The current share valuation price of PLXS based on adjusted close was USD 145.16. The average price that PLXS shares were previous bought at was USD 146.218. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PLXS has fallen by USD 40,704 compared to the previous valuation of Plexus Corp |
| ITV.L - ITV PLC | HOLD | 0 @ GBP 1.04412 | GBP 0 | The current share valuation price of ITV.L based on adjusted close was GBP 1.04412. The average price that ITV.L shares were previous bought at was GBP 0.981454. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ITV.L has fallen by GBP 51,427 (USD $69,152) compared to the previous valuation of ITV PLC |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 73.1433 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 73.1433. The average price that ANDR.VI shares were previous bought at was EUR 65.3973. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 68,005 (USD $79,737) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HP - Helmerich and Payne Inc | HOLD | 0 @ USD 23.05 | USD 0 | The current share valuation price of HP based on adjusted close was USD 23.05. The average price that HP shares were previous bought at was USD 27.2183. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in HP has increased by USD 10,140 compared to the previous valuation of Helmerich and Payne Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 134.28 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 134.28. The average price that SLAB shares were previous bought at was USD 119.448. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SLAB has increased by USD 17,537 compared to the previous valuation of Silicon Laboratories Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SANM - Sanmina Corporation | HOLD | 0 @ USD 114.08 | USD 0 | The current share valuation price of SANM based on adjusted close was USD 114.08. The average price that SANM shares were previous bought at was USD 84.5007. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in SANM has fallen by USD 107,296 compared to the previous valuation of Sanmina Corporation |
| ME8U.SI - | HOLD | 0 @ SGD 1.67565 | SGD 0 | The current share valuation price of ME8U.SI based on adjusted close was SGD 1.67565. The average price that ME8U.SI shares were previous bought at was SGD 1.59096. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ME8U.SI has increased by SGD 12,850 (USD $9,972) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NOG - Nostrum Oil & Gas PLC | HOLD | 0 @ USD 25.04 | USD 0 | The current share valuation price of NOG based on adjusted close was USD 25.04. The average price that NOG shares were previous bought at was USD 33.8899. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in NOG has increased by USD 68,580 compared to the previous valuation of Nostrum Oil & Gas PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CVCO - Cavco Industries Inc | HOLD | 0 @ USD 570.43 | USD 0 | The current share valuation price of CVCO based on adjusted close was USD 570.43. The average price that CVCO shares were previous bought at was USD 481.624. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in CVCO has fallen by USD 103,342 compared to the previous valuation of Cavco Industries Inc |
| SFR.AX - | HOLD | 0 @ AUD 9.87223 | AUD 0 | The current share valuation price of SFR.AX based on adjusted close was AUD 9.87223. The average price that SFR.AX shares were previous bought at was AUD 6.77731. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in SFR.AX has increased by AUD 28,548 (USD $18,836) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TEX - Terex Corporation | HOLD | 0 @ USD 52.63 | USD 0 | The current share valuation price of TEX based on adjusted close was USD 52.63. The average price that TEX shares were previous bought at was USD 47.5425. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TEX has increased by USD 16,338 compared to the previous valuation of Terex Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HBM.TO - HudBay Minerals Inc | HOLD | 0 @ CAD 15.7391 | CAD 0 | The current share valuation price of HBM.TO based on adjusted close was CAD 15.7391. The average price that HBM.TO shares were previous bought at was CAD 8.7472. The current market price is 79.9% higher than average price they were purchased at. The value of the holding in HBM.TO has increased by CAD 85,977 (USD $61,584) compared to the previous valuation of HudBay Minerals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ASTS - Ast Spacemobile Inc | HOLD | 0 @ USD 67.76 | USD 0 | The current share valuation price of ASTS based on adjusted close was USD 67.76. The average price that ASTS shares were previous bought at was USD 26.7951. The current market price is 152.9% higher than average price they were purchased at. The value of the holding in ASTS has increased by USD 220,984 compared to the previous valuation of Ast Spacemobile Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RBREW.CO - | HOLD | 0 @ DKK 76.2555 | DKK 0 | The current share valuation price of RBREW.CO based on adjusted close was DKK 76.2555. The average price that RBREW.CO shares were previous bought at was DKK 78.9693. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in RBREW.CO has fallen by DKK 2,565 (USD $403) compared to the previous valuation of |
| SDF.AX - | HOLD | 0 @ AUD 3.99512 | AUD 0 | The current share valuation price of SDF.AX based on adjusted close was AUD 3.99512. The average price that SDF.AX shares were previous bought at was AUD 3.75662. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SDF.AX has fallen by AUD 31,217 (USD $20,597) compared to the previous valuation of |
| IRDM - Iridium Communications Inc | HOLD | 0 @ USD 18.76 | USD 0 | The current share valuation price of IRDM based on adjusted close was USD 18.76. The average price that IRDM shares were previous bought at was USD 28.6242. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in IRDM has increased by USD 8,552 compared to the previous valuation of Iridium Communications Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OGS - One Gas Inc | HOLD | 0 @ USD 79.73 | USD 0 | The current share valuation price of OGS based on adjusted close was USD 79.73. The average price that OGS shares were previous bought at was USD 75.0464. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OGS has increased by USD 17,386 compared to the previous valuation of One Gas Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BOQ.AX - | HOLD | 0 @ AUD 4.82716 | AUD 0 | The current share valuation price of BOQ.AX based on adjusted close was AUD 4.82716. The average price that BOQ.AX shares were previous bought at was AUD 4.59845. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BOQ.AX has fallen by AUD 6,260 (USD $4,130) compared to the previous valuation of |
| EPR - EPR Properties | HOLD | 0 @ USD 57.46 | USD 0 | The current share valuation price of EPR based on adjusted close was USD 57.46. The average price that EPR shares were previous bought at was USD 49.0784. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in EPR has fallen by USD 40,498 compared to the previous valuation of EPR Properties |
| FUN - Six Flags Entertainment Corporation | HOLD | 0 @ USD 23.89 | USD 0 | The current share valuation price of FUN based on adjusted close was USD 23.89. The average price that FUN shares were previous bought at was USD 39.2199. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in FUN has increased by USD 33,796 compared to the previous valuation of Six Flags Entertainment Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SR - Spire Inc | HOLD | 0 @ USD 82.29 | USD 0 | The current share valuation price of SR based on adjusted close was USD 82.29. The average price that SR shares were previous bought at was USD 72.2627. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SR has increased by USD 17,585 compared to the previous valuation of Spire Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 10.7832 | HKD 0 | The current share valuation price of 522.HK based on adjusted close was HKD 10.7832. The average price that 522.HK shares were previous bought at was HKD 8.16901. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 522.HK has fallen by HKD 29,851 (USD $3,836) compared to the previous valuation of ASMPT LTD |
| AHR - American Healthcare REIT, Inc. | HOLD | 0 @ USD 40.9 | USD 0 | The current share valuation price of AHR based on adjusted close was USD 40.9. The average price that AHR shares were previous bought at was USD 30.2858. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in AHR has fallen by USD 48,643 compared to the previous valuation of American Healthcare REIT, Inc. |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 9.10124 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 9.10124. The average price that TUI1.DE shares were previous bought at was EUR 8.0717. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 51,396 (USD $60,262) compared to the previous valuation of TUI AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NEU - NewMarket Corporation | HOLD | 0 @ USD 846.04 | USD 0 | The current share valuation price of NEU based on adjusted close was USD 846.04. The average price that NEU shares were previous bought at was USD 575.378. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in NEU has increased by USD 54,745 compared to the previous valuation of NewMarket Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MC - Moelis & Co | HOLD | 0 @ USD 68.27 | USD 0 | |
| WHC.AX - | HOLD | 0 @ AUD 4.37812 | AUD 0 | The current share valuation price of WHC.AX based on adjusted close was AUD 4.37812. The average price that WHC.AX shares were previous bought at was AUD 3.8031. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in WHC.AX has fallen by AUD 1,102 (USD $727) compared to the previous valuation of |
| HUB.AX - | HOLD | 0 @ AUD 67.9302 | AUD 0 | The current share valuation price of HUB.AX based on adjusted close was AUD 67.9302. The average price that HUB.AX shares were previous bought at was AUD 50.8289. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in HUB.AX has increased by AUD 69,097 (USD $45,591) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HCC - Warrior Met Coal Inc | HOLD | 0 @ USD 64.17 | USD 0 | The current share valuation price of HCC based on adjusted close was USD 64.17. The average price that HCC shares were previous bought at was USD 57.1505. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HCC has fallen by USD 16,752 compared to the previous valuation of Warrior Met Coal Inc |
| HCC - Hindustan Construction Company Limited | HOLD | 0 @ USD 64.17 | USD 0 | The current share valuation price of HCC based on adjusted close was USD 64.17. The average price that HCC shares were previous bought at was USD 57.1505. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HCC has fallen by USD 16,752 compared to the previous valuation of Hindustan Construction Company Limited |
| PRIM - Primorus Investments plc | HOLD | 0 @ USD 136.86 | USD 0 | The current share valuation price of PRIM based on adjusted close was USD 136.86. The average price that PRIM shares were previous bought at was USD 76.3089. The current market price is 79.3% higher than average price they were purchased at. The value of the holding in PRIM has fallen by USD 86,085 compared to the previous valuation of Primorus Investments plc |
| ALK-B.CO - | HOLD | 0 @ DKK 33.2379 | DKK 0 | The current share valuation price of ALK-B.CO based on adjusted close was DKK 33.2379. The average price that ALK-B.CO shares were previous bought at was DKK 24.5283. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in ALK-B.CO has increased by DKK 78,416 (USD $12,315) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SJ.TO - Stella-Jones Inc. | HOLD | 0 @ CAD 58.2548 | CAD 0 | The current share valuation price of SJ.TO based on adjusted close was CAD 58.2548. The average price that SJ.TO shares were previous bought at was CAD 51.6483. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SJ.TO has increased by CAD 55 (USD $39) compared to the previous valuation of Stella-Jones Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WHD - Cactus Inc | HOLD | 0 @ USD 37.59 | USD 0 | The current share valuation price of WHD based on adjusted close was USD 37.59. The average price that WHD shares were previous bought at was USD 54.7359. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in WHD has fallen by USD 30,709 compared to the previous valuation of Cactus Inc |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 485.86 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 485.86. The average price that CACC shares were previous bought at was USD 487.095. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 26,427 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 485.86 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 485.86. The average price that CACC shares were previous bought at was USD 487.095. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 26,427 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RUSHA - Rush Enterprises A Inc | HOLD | 0 @ USD 51.7 | USD 0 | The current share valuation price of RUSHA based on adjusted close was USD 51.7. The average price that RUSHA shares were previous bought at was USD 56.8305. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in RUSHA has fallen by USD 74,486 compared to the previous valuation of Rush Enterprises A Inc |
| 3289.T - Tokyu Fudosan Holdings Corporation | HOLD | 0 @ JPY 8.0434 | JPY 0 | The current share valuation price of 3289.T based on adjusted close was JPY 8.0434. The average price that 3289.T shares were previous bought at was JPY 6.86761. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 3289.T has increased by JPY 5,659 (USD $38) compared to the previous valuation of Tokyu Fudosan Holdings Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TXNM - TXNM Energy, Inc. | HOLD | 0 @ USD 56.95 | USD 0 | The current share valuation price of TXNM based on adjusted close was USD 56.95. The average price that TXNM shares were previous bought at was USD 51.3406. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TXNM has increased by USD 6,515 compared to the previous valuation of TXNM Energy, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FHB - First Hawaiian Inc | HOLD | 0 @ USD 24.61 | USD 0 | The current share valuation price of FHB based on adjusted close was USD 24.61. The average price that FHB shares were previous bought at was USD 25.6484. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in FHB has increased by USD 14,076 compared to the previous valuation of First Hawaiian Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ADMA - ADMA Biologics Inc | HOLD | 0 @ USD 14.66 | USD 0 | The current share valuation price of ADMA based on adjusted close was USD 14.66. The average price that ADMA shares were previous bought at was USD 19.3636. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in ADMA has increased by USD 21,418 compared to the previous valuation of ADMA Biologics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KAI - Kadant Inc | HOLD | 0 @ USD 303.5 | USD 0 | The current share valuation price of KAI based on adjusted close was USD 303.5. The average price that KAI shares were previous bought at was USD 357.767. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in KAI has increased by USD 45,027 compared to the previous valuation of Kadant Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 38.6 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 38.6. The average price that POWI shares were previous bought at was USD 57.61. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in POWI has fallen by USD 13,372 compared to the previous valuation of Power Integrations Inc |
| 9041.T - Kintetsu Group Holdings Co.,Ltd. | HOLD | 0 @ JPY 20.5426 | JPY 0 | The current share valuation price of 9041.T based on adjusted close was JPY 20.5426. The average price that 9041.T shares were previous bought at was JPY 20.9208. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 9041.T has increased by JPY 34,775 (USD $236) compared to the previous valuation of Kintetsu Group Holdings Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CWY.AX - | HOLD | 0 @ AUD 1.92822 | AUD 0 | The current share valuation price of CWY.AX based on adjusted close was AUD 1.92822. The average price that CWY.AX shares were previous bought at was AUD 1.76787. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CWY.AX has increased by AUD 76,847 (USD $50,704) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 77.12 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 77.12. The average price that SATS shares were previous bought at was USD 24.475. The current market price is 215.1% higher than average price they were purchased at. The value of the holding in SATS has fallen by USD 191,595 compared to the previous valuation of EchoStar Corporation |
| BBY.L - Balfour Beatty plc | HOLD | 0 @ GBP 8.66282 | GBP 0 | The current share valuation price of BBY.L based on adjusted close was GBP 8.66282. The average price that BBY.L shares were previous bought at was GBP 6.1138. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in BBY.L has increased by GBP 9,339 (USD $12,558) compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SEM - Select Medical Holdings | HOLD | 0 @ USD 12.93 | USD 0 | The current share valuation price of SEM based on adjusted close was USD 12.93. The average price that SEM shares were previous bought at was USD 19.8175. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in SEM has fallen by USD 1,495 compared to the previous valuation of Select Medical Holdings |
| CDP - COPT Defense Properties | HOLD | 0 @ USD 28.88 | USD 0 | The current share valuation price of CDP based on adjusted close was USD 28.88. The average price that CDP shares were previous bought at was USD 29.7737. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CDP has increased by USD 13,506 compared to the previous valuation of COPT Defense Properties however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CDP - Cooper Energy Limited | HOLD | 0 @ USD 28.88 | USD 0 | The current share valuation price of CDP based on adjusted close was USD 28.88. The average price that CDP shares were previous bought at was USD 29.7737. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CDP has increased by USD 13,506 compared to the previous valuation of Cooper Energy Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3281.T - GLP J-REIT | HOLD | 0 @ JPY 939.302 | JPY 0 | The current share valuation price of 3281.T based on adjusted close was JPY 939.302. The average price that 3281.T shares were previous bought at was JPY 860.526. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 3281.T has increased by JPY 15,708 (USD $107) compared to the previous valuation of GLP J-REIT however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5844.T - Kyoto Financial Group,Inc. | HOLD | 0 @ JPY 21.2954 | JPY 0 | The current share valuation price of 5844.T based on adjusted close was JPY 21.2954. The average price that 5844.T shares were previous bought at was JPY 16.0518. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 5844.T has increased by JPY 38,035 (USD $258) compared to the previous valuation of Kyoto Financial Group,Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 91.99 | USD 0 | The current share valuation price of MSM based on adjusted close was USD 91.99. The average price that MSM shares were previous bought at was USD 82.4653. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MSM has increased by USD 605 compared to the previous valuation of MSC Industrial Direct Company Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SHOO - Steven Madden Ltd | HOLD | 0 @ USD 34.43 | USD 0 | The current share valuation price of SHOO based on adjusted close was USD 34.43. The average price that SHOO shares were previous bought at was USD 34.186. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SHOO has increased by USD 9,454 compared to the previous valuation of Steven Madden Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 36.705 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 36.705. The average price that TGTX shares were previous bought at was USD 33.7916. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TGTX has increased by USD 4,892 compared to the previous valuation of TG Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HAE - Haemonetics Corporation | HOLD | 0 @ USD 50.49 | USD 0 | The current share valuation price of HAE based on adjusted close was USD 50.49. The average price that HAE shares were previous bought at was USD 74.6915. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in HAE has increased by USD 52,880 compared to the previous valuation of Haemonetics Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MWA - Mueller Water Products | HOLD | 0 @ USD 25.96 | USD 0 | The current share valuation price of MWA based on adjusted close was USD 25.96. The average price that MWA shares were previous bought at was USD 24.8988. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MWA has increased by USD 5,627 compared to the previous valuation of Mueller Water Products however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NPO - Enpro Industries | HOLD | 0 @ USD 228.23 | USD 0 | The current share valuation price of NPO based on adjusted close was USD 228.23. The average price that NPO shares were previous bought at was USD 181.413. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in NPO has increased by USD 595 compared to the previous valuation of Enpro Industries however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HIMS - Hims Hers Health Inc | HOLD | 0 @ USD 52.54 | USD 0 | The current share valuation price of HIMS based on adjusted close was USD 52.54. The average price that HIMS shares were previous bought at was USD 41.3845. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in HIMS has fallen by USD 717,620 compared to the previous valuation of Hims Hers Health Inc |
| STEP - Stepstone Group Inc | HOLD | 0 @ USD 66.96 | USD 0 | The current share valuation price of STEP based on adjusted close was USD 66.96. The average price that STEP shares were previous bought at was USD 58.6665. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in STEP has increased by USD 106,020 compared to the previous valuation of Stepstone Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WDFC - WD-40 Company | HOLD | 0 @ USD 194.2 | USD 0 | The current share valuation price of WDFC based on adjusted close was USD 194.2. The average price that WDFC shares were previous bought at was USD 249.498. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in WDFC has fallen by USD 16,668 compared to the previous valuation of WD-40 Company |
| AMKR - Amkor Technology Inc | HOLD | 0 @ USD 29.38 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 29.38. The average price that AMKR shares were previous bought at was USD 23.0155. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in AMKR has fallen by USD 21,516 compared to the previous valuation of Amkor Technology Inc |
| AMKR - 21S AMKR | HOLD | 0 @ USD 29.38 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 29.38. The average price that AMKR shares were previous bought at was USD 23.0155. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in AMKR has fallen by USD 21,516 compared to the previous valuation of 21S AMKR |
| JET2.L - Jet2 PLC | HOLD | 0 @ GBP 19.3735 | GBP 0 | The current share valuation price of JET2.L based on adjusted close was GBP 19.3735. The average price that JET2.L shares were previous bought at was GBP 19.7387. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in JET2.L has increased by GBP 21,849 (USD $29,380) compared to the previous valuation of Jet2 PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GRG.L - Greggs plc | HOLD | 0 @ GBP 22.5799 | GBP 0 | The current share valuation price of GRG.L based on adjusted close was GBP 22.5799. The average price that GRG.L shares were previous bought at was GBP 27.1402. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in GRG.L has increased by GBP 25,266 (USD $33,974) compared to the previous valuation of Greggs plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BRC - Brady Corporation | HOLD | 0 @ USD 78.12 | USD 0 | The current share valuation price of BRC based on adjusted close was USD 78.12. The average price that BRC shares were previous bought at was USD 72.1651. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BRC has fallen by USD 3,961 compared to the previous valuation of Brady Corporation |
| SG - Sweetgreen Inc | HOLD | 0 @ USD 8.24 | USD 0 | The current share valuation price of SG based on adjusted close was USD 8.24. The average price that SG shares were previous bought at was USD 27.5557. The current market price is -70.1% lower than average price they were purchased at. The value of the holding in SG has increased by USD 8,560 compared to the previous valuation of Sweetgreen Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KRYS - Krystal Biotech Inc | HOLD | 0 @ USD 183.36 | USD 0 | The current share valuation price of KRYS based on adjusted close was USD 183.36. The average price that KRYS shares were previous bought at was USD 166.681. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in KRYS has increased by USD 26,339 compared to the previous valuation of Krystal Biotech Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMBU-B.CO - | HOLD | 0 @ DKK 16.8076 | DKK 0 | The current share valuation price of AMBU-B.CO based on adjusted close was DKK 16.8076. The average price that AMBU-B.CO shares were previous bought at was DKK 16.7822. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AMBU-B.CO has increased by DKK 78,138 (USD $12,271) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MAN - ManpowerGroup Inc | HOLD | 0 @ USD 39.21 | USD 0 | The current share valuation price of MAN based on adjusted close was USD 39.21. The average price that MAN shares were previous bought at was USD 54.6277. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in MAN has increased by USD 18,393 compared to the previous valuation of ManpowerGroup Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ATKR - Atkore International Group Inc | HOLD | 0 @ USD 63.94 | USD 0 | The current share valuation price of ATKR based on adjusted close was USD 63.94. The average price that ATKR shares were previous bought at was USD 77.8607. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in ATKR has fallen by USD 5,393 compared to the previous valuation of Atkore International Group Inc |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 18.3079 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 18.3079. The average price that 6526.T shares were previous bought at was JPY 15.1204. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 6526.T has increased by JPY 24,070 (USD $164) compared to the previous valuation of Socionext Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CHH - Churchill China plc | HOLD | 0 @ USD 104.23 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 104.23. The average price that CHH shares were previous bought at was USD 136.31. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 41,902 compared to the previous valuation of Churchill China plc |
| CHH - CK Infrastructure Holdings Limited | HOLD | 0 @ USD 104.23 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 104.23. The average price that CHH shares were previous bought at was USD 136.31. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 41,902 compared to the previous valuation of CK Infrastructure Holdings Limited |
| VAL - ValiRx plc | HOLD | 0 @ USD 52.07 | USD 0 | The current share valuation price of VAL based on adjusted close was USD 52.07. The average price that VAL shares were previous bought at was USD 42.8501. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in VAL has increased by USD 76,001 compared to the previous valuation of ValiRx plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VAL - LYXETFVALIMETFP | HOLD | 0 @ USD 52.07 | USD 0 | The current share valuation price of VAL based on adjusted close was USD 52.07. The average price that VAL shares were previous bought at was USD 42.8501. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in VAL has increased by USD 76,001 compared to the previous valuation of LYXETFVALIMETFP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DRX.L - Drax Group PLC | HOLD | 0 @ GBP 9.55874 | GBP 0 | The current share valuation price of DRX.L based on adjusted close was GBP 9.55874. The average price that DRX.L shares were previous bought at was GBP 8.29638. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in DRX.L has increased by GBP 11,237 (USD $15,110) compared to the previous valuation of Drax Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ABM - ABM Industries Incorporated | HOLD | 0 @ USD 46.57 | USD 0 | The current share valuation price of ABM based on adjusted close was USD 46.57. The average price that ABM shares were previous bought at was USD 52.1804. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ABM has increased by USD 5,879 compared to the previous valuation of ABM Industries Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4403.T - NOF Corporation | HOLD | 0 @ JPY 17.2533 | JPY 0 | The current share valuation price of 4403.T based on adjusted close was JPY 17.2533. The average price that 4403.T shares were previous bought at was JPY 16.0789. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 4403.T has increased by JPY 6,506 (USD $44) compared to the previous valuation of NOF Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WEN - The Wendy’s Co | HOLD | 0 @ USD 9.55 | USD 0 | The current share valuation price of WEN based on adjusted close was USD 9.55. The average price that WEN shares were previous bought at was USD 14.9947. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in WEN has increased by USD 17,711 compared to the previous valuation of The Wendy’s Co however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PRGO - Perrigo Company PLC | HOLD | 0 @ USD 22.51 | USD 0 | The current share valuation price of PRGO based on adjusted close was USD 22.51. The average price that PRGO shares were previous bought at was USD 26.7083. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PRGO has increased by USD 35,362 compared to the previous valuation of Perrigo Company PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SWEC-B.ST - | HOLD | 0 @ SEK 17.0589 | SEK 0 | The current share valuation price of SWEC-B.ST based on adjusted close was SEK 17.0589. The average price that SWEC-B.ST shares were previous bought at was SEK 17.6353. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 23,414 (USD $2,493) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KTOS - Kratos Defense & Security Solutions | HOLD | 0 @ USD 96.19 | USD 0 | The current share valuation price of KTOS based on adjusted close was USD 96.19. The average price that KTOS shares were previous bought at was USD 32.5981. The current market price is 195.1% higher than average price they were purchased at. The value of the holding in KTOS has increased by USD 134,969 compared to the previous valuation of Kratos Defense & Security Solutions however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.54592 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.54592. The average price that HER.MI shares were previous bought at was EUR 4.25481. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 41,089 (USD $48,177) compared to the previous valuation of Hera SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5E2.SI - | HOLD | 0 @ SGD 1.90838 | SGD 0 | The current share valuation price of 5E2.SI based on adjusted close was SGD 1.90838. The average price that 5E2.SI shares were previous bought at was SGD 1.55391. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 5E2.SI has increased by SGD 14,820 (USD $11,501) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TECN.SW - | HOLD | 0 @ CHF 193.913 | CHF 0 | The current share valuation price of TECN.SW based on adjusted close was CHF 193.913. The average price that TECN.SW shares were previous bought at was CHF 210.138. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in TECN.SW has increased by CHF 25,617 (USD $32,141) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NHI - National Health Investors Inc | HOLD | 0 @ USD 78.49 | USD 0 | The current share valuation price of NHI based on adjusted close was USD 78.49. The average price that NHI shares were previous bought at was USD 74.4414. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NHI has fallen by USD 3,865 compared to the previous valuation of National Health Investors Inc |
| 1808.T - HASEKO Corporation | HOLD | 0 @ JPY 16.6158 | JPY 0 | The current share valuation price of 1808.T based on adjusted close was JPY 16.6158. The average price that 1808.T shares were previous bought at was JPY 13.6939. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 1808.T has increased by JPY 56,655 (USD $385) compared to the previous valuation of HASEKO Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MGEE - MGE Energy Inc | HOLD | 0 @ USD 82.68 | USD 0 | The current share valuation price of MGEE based on adjusted close was USD 82.68. The average price that MGEE shares were previous bought at was USD 94.7576. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in MGEE has increased by USD 30,895 compared to the previous valuation of MGE Energy Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RXO - RXO Inc. | HOLD | 0 @ USD 16.64 | USD 0 | The current share valuation price of RXO based on adjusted close was USD 16.64. The average price that RXO shares were previous bought at was USD 21.8835. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in RXO has increased by USD 56,685 compared to the previous valuation of RXO Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NPI.TO - Northland Power Inc. | HOLD | 0 @ CAD 17.4807 | CAD 0 | The current share valuation price of NPI.TO based on adjusted close was CAD 17.4807. The average price that NPI.TO shares were previous bought at was CAD 13.5044. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in NPI.TO has increased by CAD 8,410 (USD $6,024) compared to the previous valuation of Northland Power Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5021.T - Cosmo Energy Holdings Co., Ltd. | HOLD | 0 @ JPY 23.4113 | JPY 0 | The current share valuation price of 5021.T based on adjusted close was JPY 23.4113. The average price that 5021.T shares were previous bought at was JPY 28.4547. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 5021.T has fallen by JPY 20,243 (USD $138) compared to the previous valuation of Cosmo Energy Holdings Co., Ltd. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 25.4866 | JPY 0 | The current share valuation price of 8253.T based on adjusted close was JPY 25.4866. The average price that 8253.T shares were previous bought at was JPY 24.2501. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 8253.T has increased by JPY 7,252 (USD $49) compared to the previous valuation of Credit Saison Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PRK - Park National Corporation | HOLD | 0 @ USD 161.48 | USD 0 | The current share valuation price of PRK based on adjusted close was USD 161.48. The average price that PRK shares were previous bought at was USD 173.75. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in PRK has increased by USD 2,815 compared to the previous valuation of Park National Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PRK - ProAssurance Corporation | HOLD | 0 @ USD 161.48 | USD 0 | The current share valuation price of PRK based on adjusted close was USD 161.48. The average price that PRK shares were previous bought at was USD 173.75. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in PRK has increased by USD 2,815 compared to the previous valuation of ProAssurance Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JYSK.CO - | HOLD | 0 @ DKK 111.317 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 111.317. The average price that JYSK.CO shares were previous bought at was DKK 84.1679. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in JYSK.CO has increased by DKK 45,089 (USD $7,081) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TDC - Teradata Corp | HOLD | 0 @ USD 22.18 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 22.18. The average price that TDC shares were previous bought at was USD 26.8222. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in TDC has increased by USD 11,835 compared to the previous valuation of Teradata Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PBF - PBF Energy Inc | HOLD | 0 @ USD 30.52 | USD 0 | The current share valuation price of PBF based on adjusted close was USD 30.52. The average price that PBF shares were previous bought at was USD 25.9067. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in PBF has increased by USD 23,138 compared to the previous valuation of PBF Energy Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SXS.L - Spectris PLC | HOLD | 0 @ GBP 54.9947 | GBP 0 | The current share valuation price of SXS.L based on adjusted close was GBP 54.9947. The average price that SXS.L shares were previous bought at was GBP 36.6896. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in SXS.L has increased by GBP 23,457 (USD $31,542) compared to the previous valuation of Spectris PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4182.T - Mitsubishi Gas Chemical Company, Inc. | HOLD | 0 @ JPY 18.5521 | JPY 0 | The current share valuation price of 4182.T based on adjusted close was JPY 18.5521. The average price that 4182.T shares were previous bought at was JPY 16.7265. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 4182.T has increased by JPY 3,558 (USD $24) compared to the previous valuation of Mitsubishi Gas Chemical Company, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ROAD - Roadside Real Estate plc | HOLD | 0 @ USD 125.64 | USD 0 | The current share valuation price of ROAD based on adjusted close was USD 125.64. The average price that ROAD shares were previous bought at was USD 93.0286. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in ROAD has fallen by USD 32,806 compared to the previous valuation of Roadside Real Estate plc |
| IBOC - International Bancshares Corporation | HOLD | 0 @ USD 68.67 | USD 0 | The current share valuation price of IBOC based on adjusted close was USD 68.67. The average price that IBOC shares were previous bought at was USD 67.1085. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in IBOC has increased by USD 16,745 compared to the previous valuation of International Bancshares Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9142.T - Kyushu Railway Company | HOLD | 0 @ JPY 26.4496 | JPY 0 | The current share valuation price of 9142.T based on adjusted close was JPY 26.4496. The average price that 9142.T shares were previous bought at was JPY 25.5787. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 9142.T has increased by JPY 12,708 (USD $86) compared to the previous valuation of Kyushu Railway Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 2.57594 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 2.57594. The average price that EMG.L shares were previous bought at was GBP 2.41463. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EMG.L has increased by GBP 110,725 (USD $148,888) compared to the previous valuation of Man Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NSA - National Storage Affiliates Trust | HOLD | 0 @ USD 30.18 | USD 0 | The current share valuation price of NSA based on adjusted close was USD 30.18. The average price that NSA shares were previous bought at was USD 38.8758. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in NSA has increased by USD 7,607 compared to the previous valuation of National Storage Affiliates Trust however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AGYS - Agilysys Inc | HOLD | 0 @ USD 104.84 | USD 0 | The current share valuation price of AGYS based on adjusted close was USD 104.84. The average price that AGYS shares were previous bought at was USD 107.786. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AGYS has increased by USD 87,826 compared to the previous valuation of Agilysys Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ACLX - Arcellx Inc | HOLD | 0 @ USD 85.07 | USD 0 | The current share valuation price of ACLX based on adjusted close was USD 85.07. The average price that ACLX shares were previous bought at was USD 75.0873. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ACLX has increased by USD 57,491 compared to the previous valuation of Arcellx Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 15.8086 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 15.8086. The average price that ENG.MC shares were previous bought at was EUR 14.6748. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 35,982 (USD $42,189) compared to the previous valuation of Enagas SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CCS - Crossword Cybersecurity Plc | HOLD | 0 @ USD 64.32 | USD 0 | The current share valuation price of CCS based on adjusted close was USD 64.32. The average price that CCS shares were previous bought at was USD 73.631. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CCS has increased by USD 15,262 compared to the previous valuation of Crossword Cybersecurity Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PBH - Prestige Brand Holdings Inc | HOLD | 0 @ USD 63.96 | USD 0 | The current share valuation price of PBH based on adjusted close was USD 63.96. The average price that PBH shares were previous bought at was USD 81.4018. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in PBH has increased by USD 37,487 compared to the previous valuation of Prestige Brand Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PBH - Stern Groep N.V. | HOLD | 0 @ USD 63.96 | USD 0 | The current share valuation price of PBH based on adjusted close was USD 63.96. The average price that PBH shares were previous bought at was USD 81.4018. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in PBH has increased by USD 37,487 compared to the previous valuation of Stern Groep N.V. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 15.9847 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 15.9847. The average price that BPSO.MI shares were previous bought at was EUR 10.9931. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 6,014 (USD $7,051) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SMPL - Simply Good Foods Co | HOLD | 0 @ USD 24.68 | USD 0 | The current share valuation price of SMPL based on adjusted close was USD 24.68. The average price that SMPL shares were previous bought at was USD 36.5562. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in SMPL has increased by USD 23,533 compared to the previous valuation of Simply Good Foods Co however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 7.21452 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 7.21452. The average price that QQ.L shares were previous bought at was GBP 5.74721. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in QQ.L has increased by GBP 15,766 (USD $21,200) compared to the previous valuation of Qinetiq Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 55.46 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 55.46. The average price that PEGA shares were previous bought at was USD 56.6572. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PEGA has fallen by USD 137,315 compared to the previous valuation of Pegasystems Inc |
| TNL - Travel + Leisure Co | HOLD | 0 @ USD 61.83 | USD 0 | The current share valuation price of TNL based on adjusted close was USD 61.83. The average price that TNL shares were previous bought at was USD 51.7536. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in TNL has increased by USD 14,204 compared to the previous valuation of Travel + Leisure Co however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 42.7078 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 42.7078. The average price that PLUS.L shares were previous bought at was GBP 38.1438. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 120 (USD $161) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BL - Blackline Inc | HOLD | 0 @ USD 51.61 | USD 0 | The current share valuation price of BL based on adjusted close was USD 51.61. The average price that BL shares were previous bought at was USD 56.2971. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BL has increased by USD 11,891 compared to the previous valuation of Blackline Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 179.16 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 179.16. The average price that SOP.PA shares were previous bought at was EUR 204.037. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SOP.PA has fallen by EUR 111,033 (USD $130,187) compared to the previous valuation of Sopra Steria Group |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 72.1454 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 72.1454. The average price that AED.BR shares were previous bought at was EUR 70.093. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AED.BR has fallen by EUR 18,880 (USD $22,137) compared to the previous valuation of Aedifica SA |
| 7747.T - Asahi Intecc Co., Ltd. | HOLD | 0 @ JPY 15.473 | JPY 0 | The current share valuation price of 7747.T based on adjusted close was JPY 15.473. The average price that 7747.T shares were previous bought at was JPY 16.0151. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7747.T has fallen by JPY 11,667 (USD $79) compared to the previous valuation of Asahi Intecc Co., Ltd. |
| CDE - Coeur Mining Inc | HOLD | 0 @ USD 18.73 | USD 0 | The current share valuation price of CDE based on adjusted close was USD 18.73. The average price that CDE shares were previous bought at was USD 6.73464. The current market price is 178.1% higher than average price they were purchased at. The value of the holding in CDE has fallen by USD 29,957 compared to the previous valuation of Coeur Mining Inc |
| CDE - Coeur Mining Inc | HOLD | 0 @ USD 18.73 | USD 0 | The current share valuation price of CDE based on adjusted close was USD 18.73. The average price that CDE shares were previous bought at was USD 6.73464. The current market price is 178.1% higher than average price they were purchased at. The value of the holding in CDE has fallen by USD 29,957 compared to the previous valuation of Coeur Mining Inc |
| 7731.T - Nikon Corporation | HOLD | 0 @ JPY 11.7837 | JPY 0 | The current share valuation price of 7731.T based on adjusted close was JPY 11.7837. The average price that 7731.T shares were previous bought at was JPY 10.6788. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 7731.T has fallen by JPY 14,207 (USD $97) compared to the previous valuation of Nikon Corporation |
| AXSM - Axsome Therapeutics Inc | HOLD | 0 @ USD 120.3 | USD 0 | The current share valuation price of AXSM based on adjusted close was USD 120.3. The average price that AXSM shares were previous bought at was USD 103.697. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AXSM has increased by USD 8,021 compared to the previous valuation of Axsome Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ATMU - Atmus Filtration Technologies Inc. | HOLD | 0 @ USD 44.5 | USD 0 | The current share valuation price of ATMU based on adjusted close was USD 44.5. The average price that ATMU shares were previous bought at was USD 39.0439. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ATMU has increased by USD 15,020 compared to the previous valuation of Atmus Filtration Technologies Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AQN.TO - Algonquin Power & Utilities Corp | HOLD | 0 @ CAD 5.79108 | CAD 0 | The current share valuation price of AQN.TO based on adjusted close was CAD 5.79108. The average price that AQN.TO shares were previous bought at was CAD 5.24605. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AQN.TO has increased by CAD 30,480 (USD $21,832) compared to the previous valuation of Algonquin Power & Utilities Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FORM - FormFactor Inc | HOLD | 0 @ USD 39.69 | USD 0 | The current share valuation price of FORM based on adjusted close was USD 39.69. The average price that FORM shares were previous bought at was USD 36.0713. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in FORM has increased by USD 14,696 compared to the previous valuation of FormFactor Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FROG - Jfrog Ltd | HOLD | 0 @ USD 48.07 | USD 0 | The current share valuation price of FROG based on adjusted close was USD 48.07. The average price that FROG shares were previous bought at was USD 34.0986. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in FROG has fallen by USD 670 compared to the previous valuation of Jfrog Ltd |
| XENE - Xenon Pharmaceuticals Inc | HOLD | 0 @ USD 39.61 | USD 0 | The current share valuation price of XENE based on adjusted close was USD 39.61. The average price that XENE shares were previous bought at was USD 37.8921. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in XENE has increased by USD 19,444 compared to the previous valuation of Xenon Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NEOG - Neogen Corporation | HOLD | 0 @ USD 6.06 | USD 0 | The current share valuation price of NEOG based on adjusted close was USD 6.06. The average price that NEOG shares were previous bought at was USD 9.74974. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in NEOG has increased by USD 43,772 compared to the previous valuation of Neogen Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GFF - Griffon Corporation | HOLD | 0 @ USD 77.83 | USD 0 | The current share valuation price of GFF based on adjusted close was USD 77.83. The average price that GFF shares were previous bought at was USD 74.2269. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in GFF has increased by USD 7,269 compared to the previous valuation of Griffon Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PAGP - Plains GP Holdings LP | HOLD | 0 @ USD 18.07 | USD 0 | The current share valuation price of PAGP based on adjusted close was USD 18.07. The average price that PAGP shares were previous bought at was USD 19.2758. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in PAGP has fallen by USD 18,060 compared to the previous valuation of Plains GP Holdings LP |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ EUR 17.012 | EUR 0 | The current share valuation price of TEG.DE based on adjusted close was EUR 17.012. The average price that TEG.DE shares were previous bought at was EUR 16. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TEG.DE has increased by EUR 3,699 (USD $4,337) compared to the previous valuation of TAG Immobilien AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ESE - ESCO Technologies Inc | HOLD | 0 @ USD 208.37 | USD 0 | The current share valuation price of ESE based on adjusted close was USD 208.37. The average price that ESE shares were previous bought at was USD 157.365. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in ESE has fallen by USD 48,362 compared to the previous valuation of ESCO Technologies Inc |
| ESE - BNPP SP500 EUR C | HOLD | 0 @ USD 208.37 | USD 0 | The current share valuation price of ESE based on adjusted close was USD 208.37. The average price that ESE shares were previous bought at was USD 157.365. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in ESE has fallen by USD 48,362 compared to the previous valuation of BNPP SP500 EUR C |
| PAG - Paragon Banking Group PLC | HOLD | 0 @ USD 174.29 | USD 0 | The current share valuation price of PAG based on adjusted close was USD 174.29. The average price that PAG shares were previous bought at was USD 160.841. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PAG has fallen by USD 7,704 compared to the previous valuation of Paragon Banking Group PLC |
| EBC - Eastern Bankshares Inc | HOLD | 0 @ USD 18.23 | USD 0 | The current share valuation price of EBC based on adjusted close was USD 18.23. The average price that EBC shares were previous bought at was USD 16.7573. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in EBC has fallen by USD 4,111 compared to the previous valuation of Eastern Bankshares Inc |
| PATK - Patrick Industries Inc | HOLD | 0 @ USD 103.84 | USD 0 | The current share valuation price of PATK based on adjusted close was USD 103.84. The average price that PATK shares were previous bought at was USD 105.781. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PATK has fallen by USD 8,545 compared to the previous valuation of Patrick Industries Inc |
| RUN - Sunrun Inc | HOLD | 0 @ USD 19.11 | USD 0 | The current share valuation price of RUN based on adjusted close was USD 19.11. The average price that RUN shares were previous bought at was USD 9.48803. The current market price is 101.4% higher than average price they were purchased at. The value of the holding in RUN has fallen by USD 6,505 compared to the previous valuation of Sunrun Inc |
| RUN - RUSH ENTERPRISES B DL-01 | HOLD | 0 @ USD 19.11 | USD 0 | The current share valuation price of RUN based on adjusted close was USD 19.11. The average price that RUN shares were previous bought at was USD 9.48803. The current market price is 101.4% higher than average price they were purchased at. The value of the holding in RUN has fallen by USD 6,505 compared to the previous valuation of RUSH ENTERPRISES B DL-01 |
| TNET - TriNet Group Inc | HOLD | 0 @ USD 66.02 | USD 0 | The current share valuation price of TNET based on adjusted close was USD 66.02. The average price that TNET shares were previous bought at was USD 85.0448. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in TNET has increased by USD 35,989 compared to the previous valuation of TriNet Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 13.3978 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 13.3978. The average price that 1803.T shares were previous bought at was JPY 9.58286. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 11,855 (USD $81) compared to the previous valuation of Shimizu Corporation |
| NSP - Insperity Inc | HOLD | 0 @ USD 49.34 | USD 0 | The current share valuation price of NSP based on adjusted close was USD 49.34. The average price that NSP shares were previous bought at was USD 76.3484. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in NSP has increased by USD 9,418 compared to the previous valuation of Insperity Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 33.9066 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 33.9066. The average price that AALB.AS shares were previous bought at was EUR 34.9767. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 11,109 (USD $13,025) compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NUVL - Nuvalent Inc | HOLD | 0 @ USD 84.22 | USD 0 | The current share valuation price of NUVL based on adjusted close was USD 84.22. The average price that NUVL shares were previous bought at was USD 82.813. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in NUVL has increased by USD 9,567 compared to the previous valuation of Nuvalent Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GTES - Gates Industrial Corporation plc | HOLD | 0 @ USD 25.74 | USD 0 | The current share valuation price of GTES based on adjusted close was USD 25.74. The average price that GTES shares were previous bought at was USD 20.8578. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in GTES has fallen by USD 1,739 compared to the previous valuation of Gates Industrial Corporation plc |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 34.1883 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 34.1883. The average price that HUH1V.HE shares were previous bought at was EUR 36.6696. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in HUH1V.HE has fallen by EUR 20,119 (USD $23,590) compared to the previous valuation of Huhtamaki Oyj |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 65.7458 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 65.7458. The average price that CWK.L shares were previous bought at was GBP 67.0998. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CWK.L has fallen by GBP 5,249 (USD $7,058) compared to the previous valuation of Cranswick PLC |
| LBRT - WISETCLBRTIMETFP | HOLD | 0 @ USD 12.91 | USD 0 | The current share valuation price of LBRT based on adjusted close was USD 12.91. The average price that LBRT shares were previous bought at was USD 15.1584. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in LBRT has increased by USD 25,966 compared to the previous valuation of WISETCLBRTIMETFP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9007.T - Odakyu Electric Railway Co., Ltd. | HOLD | 0 @ JPY 11.0783 | JPY 0 | The current share valuation price of 9007.T based on adjusted close was JPY 11.0783. The average price that 9007.T shares were previous bought at was JPY 10.8015. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 9007.T has increased by JPY 13,632 (USD $93) compared to the previous valuation of Odakyu Electric Railway Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CRVL - CorVel Corp | HOLD | 0 @ USD 73.83 | USD 0 | The current share valuation price of CRVL based on adjusted close was USD 73.83. The average price that CRVL shares were previous bought at was USD 163.556. The current market price is -54.9% lower than average price they were purchased at. The value of the holding in CRVL has increased by USD 9,402 compared to the previous valuation of CorVel Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALE - Allete Inc | HOLD | 0 @ USD 67.21 | USD 0 | The current share valuation price of ALE based on adjusted close was USD 67.21. The average price that ALE shares were previous bought at was USD 65.2443. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ALE has increased by USD 23,819 compared to the previous valuation of Allete Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALE - Alps Alpine Co. Ltd | HOLD | 0 @ USD 67.21 | USD 0 | The current share valuation price of ALE based on adjusted close was USD 67.21. The average price that ALE shares were previous bought at was USD 65.2443. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ALE has increased by USD 23,819 compared to the previous valuation of Alps Alpine Co. Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2501.T - Sapporo Holdings Limited | HOLD | 0 @ JPY 49.0607 | JPY 0 | The current share valuation price of 2501.T based on adjusted close was JPY 49.0607. The average price that 2501.T shares were previous bought at was JPY 51.5793. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 2501.T has increased by JPY 79,035 (USD $537) compared to the previous valuation of Sapporo Holdings Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BAKKA.OL - | HOLD | 0 @ NOK 46.7808 | NOK 0 | The current share valuation price of BAKKA.OL based on adjusted close was NOK 46.7808. The average price that BAKKA.OL shares were previous bought at was NOK 50.5071. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in BAKKA.OL has increased by NOK 37,379 (USD $3,747) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PRCT - Procept Biorobotics Corp | HOLD | 0 @ USD 35.97 | USD 0 | The current share valuation price of PRCT based on adjusted close was USD 35.97. The average price that PRCT shares were previous bought at was USD 68.5539. The current market price is -47.5% lower than average price they were purchased at. The value of the holding in PRCT has increased by USD 45,209 compared to the previous valuation of Procept Biorobotics Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 35.4328 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 35.4328. The average price that SCR.PA shares were previous bought at was EUR 28.7433. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in SCR.PA has increased by EUR 34,961 (USD $40,992) compared to the previous valuation of SCOR SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AX - Axos Financial Inc | HOLD | 0 @ USD 85.17 | USD 0 | The current share valuation price of AX based on adjusted close was USD 85.17. The average price that AX shares were previous bought at was USD 73.0996. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in AX has increased by USD 33,748 compared to the previous valuation of Axos Financial Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 32.5212 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 32.5212. The average price that WIE.VI shares were previous bought at was EUR 33.375. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 7,565 (USD $8,870) compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ASB - Associated Banc-Corp | HOLD | 0 @ USD 26 | USD 0 | The current share valuation price of ASB based on adjusted close was USD 26. The average price that ASB shares were previous bought at was USD 25.0907. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ASB has increased by USD 34,466 compared to the previous valuation of Associated Banc-Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ANN.AX - | HOLD | 0 @ AUD 21.4812 | AUD 0 | The current share valuation price of ANN.AX based on adjusted close was AUD 21.4812. The average price that ANN.AX shares were previous bought at was AUD 20.4651. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ANN.AX has increased by AUD 1,732 (USD $1,143) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FHI - Federated Investors Inc B | HOLD | 0 @ USD 51.74 | USD 0 | The current share valuation price of FHI based on adjusted close was USD 51.74. The average price that FHI shares were previous bought at was USD 42.107. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in FHI has increased by USD 22,117 compared to the previous valuation of Federated Investors Inc B however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PCH - PotlatchDeltic Corp | HOLD | 0 @ USD 42.46 | USD 0 | The current share valuation price of PCH based on adjusted close was USD 42.46. The average price that PCH shares were previous bought at was USD 42.1149. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PCH has increased by USD 7,894 compared to the previous valuation of PotlatchDeltic Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| S58.SI - | HOLD | 0 @ SGD 2.73845 | SGD 0 | The current share valuation price of S58.SI based on adjusted close was SGD 2.73845. The average price that S58.SI shares were previous bought at was SGD 2.46616. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in S58.SI has increased by SGD 20,192 (USD $15,670) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NCNO - nCino Inc | HOLD | 0 @ USD 26.23 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 26.23. The average price that NCNO shares were previous bought at was USD 32.5104. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in NCNO has increased by USD 25,958 compared to the previous valuation of nCino Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| YETI - YETI Holdings Inc | HOLD | 0 @ USD 35.06 | USD 0 | The current share valuation price of YETI based on adjusted close was USD 35.06. The average price that YETI shares were previous bought at was USD 36.3533. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in YETI has increased by USD 2,407 compared to the previous valuation of YETI Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SLVM - Sylvamo Corp | HOLD | 0 @ USD 44.76 | USD 0 | The current share valuation price of SLVM based on adjusted close was USD 44.76. The average price that SLVM shares were previous bought at was USD 73.1813. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in SLVM has fallen by USD 1,072 compared to the previous valuation of Sylvamo Corp |
| BHF - Brighthouse Financial Inc | HOLD | 0 @ USD 53.08 | USD 0 | The current share valuation price of BHF based on adjusted close was USD 53.08. The average price that BHF shares were previous bought at was USD 51.8063. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BHF has increased by USD 49,619 compared to the previous valuation of Brighthouse Financial Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 27.4031 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 27.4031. The average price that JMAT.L shares were previous bought at was GBP 19.6793. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 33,936 (USD $45,633) compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NWE - NorthWestern Corporation | HOLD | 0 @ USD 57.73 | USD 0 | The current share valuation price of NWE based on adjusted close was USD 57.73. The average price that NWE shares were previous bought at was USD 54.4396. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NWE has increased by USD 28,553 compared to the previous valuation of NorthWestern Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ICFI - ICF International Inc | HOLD | 0 @ USD 94.145 | USD 0 | The current share valuation price of ICFI based on adjusted close was USD 94.145. The average price that ICFI shares were previous bought at was USD 112.345. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in ICFI has increased by USD 2,456 compared to the previous valuation of ICF International Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FUR.AS - Fugro NV | HOLD | 0 @ EUR 10.9891 | EUR 0 | The current share valuation price of FUR.AS based on adjusted close was EUR 10.9891. The average price that FUR.AS shares were previous bought at was EUR 15.4806. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in FUR.AS has fallen by EUR 9,425 (USD $11,051) compared to the previous valuation of Fugro NV |
| FNTN.DE - Freenet AG | HOLD | 0 @ EUR 31.0184 | EUR 0 | The current share valuation price of FNTN.DE based on adjusted close was EUR 31.0184. The average price that FNTN.DE shares were previous bought at was EUR 34.0812. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in FNTN.DE has fallen by EUR 33,529 (USD $39,313) compared to the previous valuation of Freenet AG |
| PBH.TO - Premium Brands Holdings Corporation | HOLD | 0 @ CAD 68.9912 | CAD 0 | The current share valuation price of PBH.TO based on adjusted close was CAD 68.9912. The average price that PBH.TO shares were previous bought at was CAD 58.0194. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in PBH.TO has increased by CAD 29,228 (USD $20,936) compared to the previous valuation of Premium Brands Holdings Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 107.191 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 107.191. The average price that BC.MI shares were previous bought at was EUR 111.798. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BC.MI has increased by EUR 38,440 (USD $45,071) compared to the previous valuation of Brunello Cucinelli SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CATY - Cathay General Bancorp | HOLD | 0 @ USD 48.31 | USD 0 | The current share valuation price of CATY based on adjusted close was USD 48.31. The average price that CATY shares were previous bought at was USD 47.3. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CATY has increased by USD 15,480 compared to the previous valuation of Cathay General Bancorp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 45.2244 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 45.2244. The average price that FPE3.DE shares were previous bought at was EUR 48.7053. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in FPE3.DE has increased by EUR 14,204 (USD $16,654) compared to the previous valuation of FUCHS SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 46.4924 | EUR 0 | The current share valuation price of TE.PA based on adjusted close was EUR 46.4924. The average price that TE.PA shares were previous bought at was EUR 33.7542. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in TE.PA has fallen by EUR 67,347 (USD $78,965) compared to the previous valuation of Technip Energies NV |
| 2181.T - Persol Holdings Co.,Ltd. | HOLD | 0 @ JPY 1.78637 | JPY 0 | The current share valuation price of 2181.T based on adjusted close was JPY 1.78637. The average price that 2181.T shares were previous bought at was JPY 1.72788. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 2181.T has increased by JPY 21,667 (USD $147) compared to the previous valuation of Persol Holdings Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SAVE.ST - | HOLD | 0 @ SEK 29.378 | SEK 0 | The current share valuation price of SAVE.ST based on adjusted close was SEK 29.378. The average price that SAVE.ST shares were previous bought at was SEK 24.8561. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SAVE.ST has increased by SEK 77,836 (USD $8,286) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 45.107 | EUR 0 | The current share valuation price of VPK.AS based on adjusted close was EUR 45.107. The average price that VPK.AS shares were previous bought at was EUR 45.9798. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in VPK.AS has fallen by EUR 4,956 (USD $5,811) compared to the previous valuation of Koninklijke Vopak NV |
| DNLI - Denali Therapeutics Inc | HOLD | 0 @ USD 15.42 | USD 0 | The current share valuation price of DNLI based on adjusted close was USD 15.42. The average price that DNLI shares were previous bought at was USD 17.46. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in DNLI has increased by USD 22,414 compared to the previous valuation of Denali Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TOM.OL - | HOLD | 0 @ NOK 14.9232 | NOK 0 | The current share valuation price of TOM.OL based on adjusted close was NOK 14.9232. The average price that TOM.OL shares were previous bought at was NOK 14.5641. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TOM.OL has fallen by NOK 58,882 (USD $5,903) compared to the previous valuation of |
| SITM - Sitime Corporation | HOLD | 0 @ USD 308.17 | USD 0 | The current share valuation price of SITM based on adjusted close was USD 308.17. The average price that SITM shares were previous bought at was USD 203.962. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in SITM has increased by USD 123,394 compared to the previous valuation of Sitime Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GFTU.L - Grafton Group plc | HOLD | 0 @ GBP 12.5618 | GBP 0 | The current share valuation price of GFTU.L based on adjusted close was GBP 12.5618. The average price that GFTU.L shares were previous bought at was GBP 12.2649. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in GFTU.L has increased by GBP 38,185 (USD $51,346) compared to the previous valuation of Grafton Group plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FRO.OL - | HOLD | 0 @ NOK 22.9781 | NOK 0 | The current share valuation price of FRO.OL based on adjusted close was NOK 22.9781. The average price that FRO.OL shares were previous bought at was NOK 17.3886. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in FRO.OL has increased by NOK 55,862 (USD $5,600) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 16.1549 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 16.1549. The average price that GL9.IR shares were previous bought at was EUR 15.0345. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 17,596 (USD $20,632) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HESM - Hess Midstream Partners LP | HOLD | 0 @ USD 34.41 | USD 0 | The current share valuation price of HESM based on adjusted close was USD 34.41. The average price that HESM shares were previous bought at was USD 38.3469. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in HESM has increased by USD 6,020 compared to the previous valuation of Hess Midstream Partners LP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NMIH - NMI Holdings Inc | HOLD | 0 @ USD 36.72 | USD 0 | The current share valuation price of NMIH based on adjusted close was USD 36.72. The average price that NMIH shares were previous bought at was USD 37.5264. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in NMIH has fallen by USD 30,219 compared to the previous valuation of NMI Holdings Inc |
| YOU - YouGov plc | HOLD | 0 @ USD 31.77 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 31.77. The average price that YOU shares were previous bought at was USD 27.5896. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in YOU has increased by USD 14,450 compared to the previous valuation of YouGov plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ USD 31.77 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 31.77. The average price that YOU shares were previous bought at was USD 27.5896. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in YOU has increased by USD 14,450 compared to the previous valuation of ABOUT YOU Holding AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LLC.AX - | HOLD | 0 @ AUD 3.61872 | AUD 0 | The current share valuation price of LLC.AX based on adjusted close was AUD 3.61872. The average price that LLC.AX shares were previous bought at was AUD 3.84249. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in LLC.AX has increased by AUD 14,136 (USD $9,327) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PK - Park Hotels & Resorts Inc | HOLD | 0 @ USD 11.09 | USD 0 | The current share valuation price of PK based on adjusted close was USD 11.09. The average price that PK shares were previous bought at was USD 12.8655. The current market price is -13.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Park Hotels & Resorts Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 54.2881 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 54.2881. The average price that BZU.MI shares were previous bought at was EUR 49.0427. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 17,548 (USD $20,575) compared to the previous valuation of Buzzi SpA |
| DORM - Dorman Products Inc | HOLD | 0 @ USD 157.15 | USD 0 | The current share valuation price of DORM based on adjusted close was USD 157.15. The average price that DORM shares were previous bought at was USD 129.052. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in DORM has increased by USD 26,437 compared to the previous valuation of Dorman Products Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IMG.TO - IAMGold Corporation | HOLD | 0 @ CAD 13.2808 | CAD 0 | The current share valuation price of IMG.TO based on adjusted close was CAD 13.2808. The average price that IMG.TO shares were previous bought at was CAD 6.47934. The current market price is 105.0% higher than average price they were purchased at. The value of the holding in IMG.TO has fallen by CAD 3,639 (USD $2,607) compared to the previous valuation of IAMGold Corporation |
| 3462.T - Nomura Real Estate Master Fund, Inc. | HOLD | 0 @ JPY 1084.44 | JPY 0 | The current share valuation price of 3462.T based on adjusted close was JPY 1084.44. The average price that 3462.T shares were previous bought at was JPY 985.313. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 3462.T has increased by JPY 1,277 (USD $9) compared to the previous valuation of Nomura Real Estate Master Fund, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NWL.AX - | HOLD | 0 @ AUD 20.068 | AUD 0 | The current share valuation price of NWL.AX based on adjusted close was AUD 20.068. The average price that NWL.AX shares were previous bought at was AUD 19.4989. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in NWL.AX has increased by AUD 24,141 (USD $15,928) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OUT - Outfront Media Inc | HOLD | 0 @ USD 18.15 | USD 0 | The current share valuation price of OUT based on adjusted close was USD 18.15. The average price that OUT shares were previous bought at was USD 17.4919. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in OUT has fallen by USD 13,328 compared to the previous valuation of Outfront Media Inc |
| 4980.T - Dexerials Corporation | HOLD | 0 @ JPY 15.802 | JPY 0 | The current share valuation price of 4980.T based on adjusted close was JPY 15.802. The average price that 4980.T shares were previous bought at was JPY 14.1248. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 4980.T has increased by JPY 15,139 (USD $103) compared to the previous valuation of Dexerials Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8252.T - Marui Group Co., Ltd. | HOLD | 0 @ JPY 20.6579 | JPY 0 | The current share valuation price of 8252.T based on adjusted close was JPY 20.6579. The average price that 8252.T shares were previous bought at was JPY 18.3998. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 8252.T has increased by JPY 10,417 (USD $71) compared to the previous valuation of Marui Group Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 9.48118 | JPY 0 | The current share valuation price of 6845.T based on adjusted close was JPY 9.48118. The average price that 6845.T shares were previous bought at was JPY 8.46066. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 6845.T has increased by JPY 10,087 (USD $69) compared to the previous valuation of Azbil Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ACLS - Axcelis Technologies Inc | HOLD | 0 @ USD 88.71 | USD 0 | The current share valuation price of ACLS based on adjusted close was USD 88.71. The average price that ACLS shares were previous bought at was USD 68.4373. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in ACLS has fallen by USD 117,043 compared to the previous valuation of Axcelis Technologies Inc |
| CWT - California Water Service Group | HOLD | 0 @ USD 45.4 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 45.4. The average price that CWT shares were previous bought at was USD 48.3702. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CWT has increased by USD 32,651 compared to the previous valuation of California Water Service Group however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 45.4 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 45.4. The average price that CWT shares were previous bought at was USD 48.3702. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CWT has increased by USD 32,651 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3197.T - Skylark Holdings Co., Ltd. | HOLD | 0 @ JPY 19.9424 | JPY 0 | The current share valuation price of 3197.T based on adjusted close was JPY 19.9424. The average price that 3197.T shares were previous bought at was JPY 19.1729. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 3197.T has fallen by JPY 120,762 (USD $821) compared to the previous valuation of Skylark Holdings Co., Ltd. |
| PTEN - Patterson-UTI Energy Inc | HOLD | 0 @ USD 5.56 | USD 0 | The current share valuation price of PTEN based on adjusted close was USD 5.56. The average price that PTEN shares were previous bought at was USD 7.14609. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in PTEN has increased by USD 61,120 compared to the previous valuation of Patterson-UTI Energy Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 22.2245 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 22.2245. The average price that 9147.T shares were previous bought at was JPY 21.0968. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 15,346 (USD $104) compared to the previous valuation of Nippon Express Holdings,Inc. |
| CBZ - CBIZ Inc | HOLD | 0 @ USD 56.72 | USD 0 | The current share valuation price of CBZ based on adjusted close was USD 56.72. The average price that CBZ shares were previous bought at was USD 73.7928. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in CBZ has increased by USD 68,579 compared to the previous valuation of CBIZ Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CBZ - CAPRAL LTD. | HOLD | 0 @ USD 56.72 | USD 0 | The current share valuation price of CBZ based on adjusted close was USD 56.72. The average price that CBZ shares were previous bought at was USD 73.7928. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in CBZ has increased by USD 68,579 compared to the previous valuation of CAPRAL LTD. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BXMT - Blackstone Mortgage Trust Inc | HOLD | 0 @ USD 18.82 | USD 0 | The current share valuation price of BXMT based on adjusted close was USD 18.82. The average price that BXMT shares were previous bought at was USD 18.9137. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BXMT has increased by USD 13,924 compared to the previous valuation of Blackstone Mortgage Trust Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PENN - Penn National Gaming Inc | HOLD | 0 @ USD 19 | USD 0 | The current share valuation price of PENN based on adjusted close was USD 19. The average price that PENN shares were previous bought at was USD 18.4069. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PENN has fallen by USD 14,846 compared to the previous valuation of Penn National Gaming Inc |
| BYD.TO - Boyd Group Services Inc. | HOLD | 0 @ CAD 165.684 | CAD 0 | The current share valuation price of BYD.TO based on adjusted close was CAD 165.684. The average price that BYD.TO shares were previous bought at was CAD 159.336. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BYD.TO has fallen by CAD 7,336 (USD $5,255) compared to the previous valuation of Boyd Group Services Inc. |
| M44U.SI - | HOLD | 0 @ SGD 0.992979 | SGD 0 | The current share valuation price of M44U.SI based on adjusted close was SGD 0.992979. The average price that M44U.SI shares were previous bought at was SGD 0.919774. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in M44U.SI has increased by SGD 1,407 (USD $1,092) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HGV - Hilton Grand Vacations Inc | HOLD | 0 @ USD 43.73 | USD 0 | The current share valuation price of HGV based on adjusted close was USD 43.73. The average price that HGV shares were previous bought at was USD 40.4275. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in HGV has increased by USD 12,270 compared to the previous valuation of Hilton Grand Vacations Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AWR - American States Water Company | HOLD | 0 @ USD 70.75 | USD 0 | The current share valuation price of AWR based on adjusted close was USD 70.75. The average price that AWR shares were previous bought at was USD 79.9806. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AWR has increased by USD 10,017 compared to the previous valuation of American States Water Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SHC.L - Shaftesbury Capital PLC | HOLD | 0 @ GBP 1.93196 | GBP 0 | The current share valuation price of SHC.L based on adjusted close was GBP 1.93196. The average price that SHC.L shares were previous bought at was GBP 1.80817. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SHC.L has increased by GBP 30,287 (USD $40,726) compared to the previous valuation of Shaftesbury Capital PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LCII - LCI Industries | HOLD | 0 @ USD 94.41 | USD 0 | The current share valuation price of LCII based on adjusted close was USD 94.41. The average price that LCII shares were previous bought at was USD 102.574. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in LCII has increased by USD 15,801 compared to the previous valuation of LCI Industries however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GXI.DE - Gerresheimer AG | HOLD | 0 @ EUR 44.567 | EUR 0 | The current share valuation price of GXI.DE based on adjusted close was EUR 44.567. The average price that GXI.DE shares were previous bought at was EUR 67.7472. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in GXI.DE has increased by EUR 40,457 (USD $47,436) compared to the previous valuation of Gerresheimer AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8984.T - Daiwa House REIT Investment Corporation | HOLD | 0 @ JPY 854.527 | JPY 0 | The current share valuation price of 8984.T based on adjusted close was JPY 854.527. The average price that 8984.T shares were previous bought at was JPY 1617.3. The current market price is -47.2% lower than average price they were purchased at. The value of the holding in 8984.T has increased by JPY 3,985 (USD $27) compared to the previous valuation of Daiwa House REIT Investment Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FULT - Fulton Financial Corporation | HOLD | 0 @ USD 18.35 | USD 0 | The current share valuation price of FULT based on adjusted close was USD 18.35. The average price that FULT shares were previous bought at was USD 18.2124. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in FULT has increased by USD 13,346 compared to the previous valuation of Fulton Financial Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 37.78 | USD 0 | |
| ARB.AX - | HOLD | 0 @ AUD 25.7338 | AUD 0 | The current share valuation price of ARB.AX based on adjusted close was AUD 25.7338. The average price that ARB.AX shares were previous bought at was AUD 22.9166. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ARB.AX has increased by AUD 21,527 (USD $14,204) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6806.T - Hirose Electric Co.,Ltd. | HOLD | 0 @ JPY 125.5 | JPY 0 | The current share valuation price of 6806.T based on adjusted close was JPY 125.5. The average price that 6806.T shares were previous bought at was JPY 111.339. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 6806.T has increased by JPY 9,360 (USD $64) compared to the previous valuation of Hirose Electric Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UNF - Unifirst Corporation | HOLD | 0 @ USD 168.91 | USD 0 | The current share valuation price of UNF based on adjusted close was USD 168.91. The average price that UNF shares were previous bought at was USD 188.392. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in UNF has increased by USD 18,723 compared to the previous valuation of Unifirst Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| POWL - Powell Industries Inc | HOLD | 0 @ USD 304.06 | USD 0 | The current share valuation price of POWL based on adjusted close was USD 304.06. The average price that POWL shares were previous bought at was USD 235.424. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in POWL has fallen by USD 24,750 compared to the previous valuation of Powell Industries Inc |
| ATGE - Adtalem Global Education Inc | HOLD | 0 @ USD 148.49 | USD 0 | The current share valuation price of ATGE based on adjusted close was USD 148.49. The average price that ATGE shares were previous bought at was USD 100.893. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in ATGE has fallen by USD 38,495 compared to the previous valuation of Adtalem Global Education Inc |
| 9684.T - Square Enix Holdings Co., Ltd. | HOLD | 0 @ JPY 22.2855 | JPY 0 | The current share valuation price of 9684.T based on adjusted close was JPY 22.2855. The average price that 9684.T shares were previous bought at was JPY 23.7017. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 9684.T has increased by JPY 64,970 (USD $442) compared to the previous valuation of Square Enix Holdings Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4613.T - Kansai Paint Co., Ltd. | HOLD | 0 @ JPY 16.7175 | JPY 0 | The current share valuation price of 4613.T based on adjusted close was JPY 16.7175. The average price that 4613.T shares were previous bought at was JPY 14.5145. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 4613.T has increased by JPY 42,356 (USD $288) compared to the previous valuation of Kansai Paint Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GRBK - Green Brick Partners Inc | HOLD | 0 @ USD 77.37 | USD 0 | The current share valuation price of GRBK based on adjusted close was USD 77.37. The average price that GRBK shares were previous bought at was USD 64.636. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in GRBK has increased by USD 27,232 compared to the previous valuation of Green Brick Partners Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3288.T - Open House Group Co., Ltd. | HOLD | 0 @ JPY 48.9047 | JPY 0 | The current share valuation price of 3288.T based on adjusted close was JPY 48.9047. The average price that 3288.T shares were previous bought at was JPY 40.8374. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 3288.T has fallen by JPY 13,580 (USD $92) compared to the previous valuation of Open House Group Co., Ltd. |
| REZI - Resideo Technologies Inc | HOLD | 0 @ USD 43.11 | USD 0 | The current share valuation price of REZI based on adjusted close was USD 43.11. The average price that REZI shares were previous bought at was USD 23.104. The current market price is 86.6% higher than average price they were purchased at. The value of the holding in REZI has fallen by USD 1,012 compared to the previous valuation of Resideo Technologies Inc |
| BTU - Peabody Energy Corp | HOLD | 0 @ USD 32 | USD 0 | The current share valuation price of BTU based on adjusted close was USD 32. The average price that BTU shares were previous bought at was USD 18.8557. The current market price is 69.7% higher than average price they were purchased at. The value of the holding in BTU has increased by USD 234,746 compared to the previous valuation of Peabody Energy Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 68.271 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 68.271. The average price that KGX.DE shares were previous bought at was EUR 44.5512. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in KGX.DE has fallen by EUR 45,520 (USD $53,373) compared to the previous valuation of KION Group AG |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 37.0763 | GBP 0 | The current share valuation price of CCC.L based on adjusted close was GBP 37.0763. The average price that CCC.L shares were previous bought at was GBP 30.3727. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in CCC.L has increased by GBP 12,866 (USD $17,300) compared to the previous valuation of Computacenter PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KXS.TO - Kinaxis Inc | HOLD | 0 @ CAD 131.518 | CAD 0 | The current share valuation price of KXS.TO based on adjusted close was CAD 131.518. The average price that KXS.TO shares were previous bought at was CAD 129.139. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in KXS.TO has increased by CAD 29,876 (USD $21,400) compared to the previous valuation of Kinaxis Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 26.561 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 26.561. The average price that CCL.L shares were previous bought at was GBP 21.2513. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in CCL.L has increased by GBP 19,561 (USD $26,303) compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PJT - PJT Partners Inc | HOLD | 0 @ USD 179.51 | USD 0 | The current share valuation price of PJT based on adjusted close was USD 179.51. The average price that PJT shares were previous bought at was USD 160.682. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PJT has increased by USD 35,993 compared to the previous valuation of PJT Partners Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CNK - Cinemark Holdings Inc | HOLD | 0 @ USD 28.23 | USD 0 | The current share valuation price of CNK based on adjusted close was USD 28.23. The average price that CNK shares were previous bought at was USD 30.7389. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CNK has increased by USD 30,520 compared to the previous valuation of Cinemark Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CLSK - CleanSpark Inc | HOLD | 0 @ USD 15.94 | USD 0 | The current share valuation price of CLSK based on adjusted close was USD 15.94. The average price that CLSK shares were previous bought at was USD 11.6416. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in CLSK has increased by USD 153,200 compared to the previous valuation of CleanSpark Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PRGS - Progress Software Corporation | HOLD | 0 @ USD 46.17 | USD 0 | The current share valuation price of PRGS based on adjusted close was USD 46.17. The average price that PRGS shares were previous bought at was USD 61.4853. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in PRGS has fallen by USD 4,872 compared to the previous valuation of Progress Software Corporation |
| GHC - Graham Holdings Co | HOLD | 0 @ USD 1161.41 | USD 0 | The current share valuation price of GHC based on adjusted close was USD 1161.41. The average price that GHC shares were previous bought at was USD 941.071. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in GHC has increased by USD 4,358 compared to the previous valuation of Graham Holdings Co however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GHC - Garofalo Health Care S.p.A | HOLD | 0 @ USD 1161.41 | USD 0 | The current share valuation price of GHC based on adjusted close was USD 1161.41. The average price that GHC shares were previous bought at was USD 941.071. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in GHC has increased by USD 4,358 compared to the previous valuation of Garofalo Health Care S.p.A however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NWL - Newell Brands Inc | HOLD | 0 @ USD 5.39 | USD 0 | The current share valuation price of NWL based on adjusted close was USD 5.39. The average price that NWL shares were previous bought at was USD 10.2951. The current market price is -47.6% lower than average price they were purchased at. The value of the holding in NWL has increased by USD 55,525 compared to the previous valuation of Newell Brands Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CAMT.TA - | HOLD | 0 @ ILS 104.637 | ILS 0 | The current share valuation price of CAMT.TA based on adjusted close was ILS 104.637. The average price that CAMT.TA shares were previous bought at was ILS 75.4134. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in CAMT.TA has increased by ILS 8,248 (USD $2,486) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| THULE.ST - | HOLD | 0 @ SEK 24.9585 | SEK 0 | The current share valuation price of THULE.ST based on adjusted close was SEK 24.9585. The average price that THULE.ST shares were previous bought at was SEK 29.1878. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in THULE.ST has increased by SEK 13,124 (USD $1,397) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UCB - United Community Banks, Inc. | HOLD | 0 @ USD 31.51 | USD 0 | The current share valuation price of UCB based on adjusted close was USD 31.51. The average price that UCB shares were previous bought at was USD 26.2848. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in UCB has increased by USD 28,017 compared to the previous valuation of United Community Banks, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VCYT - Veracyte Inc | HOLD | 0 @ USD 36 | USD 0 | The current share valuation price of VCYT based on adjusted close was USD 36. The average price that VCYT shares were previous bought at was USD 35.7168. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in VCYT has increased by USD 20,607 compared to the previous valuation of Veracyte Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 17.6331 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 17.6331. The average price that 6417.T shares were previous bought at was JPY 15.6. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 6,896 (USD $47) compared to the previous valuation of Sankyo Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EBO.NZ - | HOLD | 0 @ NZD 17.4972 | NZD 0 | The current share valuation price of EBO.NZ based on adjusted close was NZD 17.4972. The average price that EBO.NZ shares were previous bought at was NZD 22.2988. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in EBO.NZ has increased by NZD 13,526 (USD $7,871) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SAM - Boston Beer Company Inc | HOLD | 0 @ USD 226.76 | USD 0 | The current share valuation price of SAM based on adjusted close was USD 226.76. The average price that SAM shares were previous bought at was USD 268.753. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in SAM has increased by USD 24,949 compared to the previous valuation of Boston Beer Company Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MDGL - Madrigal Pharmaceuticals Inc | HOLD | 0 @ USD 443.01 | USD 0 | The current share valuation price of MDGL based on adjusted close was USD 443.01. The average price that MDGL shares were previous bought at was USD 315.652. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in MDGL has fallen by USD 65,498 compared to the previous valuation of Madrigal Pharmaceuticals Inc |
| HHH - Howard Hughes Corporation | HOLD | 0 @ USD 84.76 | USD 0 | The current share valuation price of HHH based on adjusted close was USD 84.76. The average price that HHH shares were previous bought at was USD 76.4458. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in HHH has increased by USD 10,162 compared to the previous valuation of Howard Hughes Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HHH - HSBC SP 500 ETF | HOLD | 0 @ USD 84.76 | USD 0 | The current share valuation price of HHH based on adjusted close was USD 84.76. The average price that HHH shares were previous bought at was USD 76.4458. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in HHH has increased by USD 10,162 compared to the previous valuation of HSBC SP 500 ETF however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AUB - Atlantic Union Bankshares Corp | HOLD | 0 @ USD 35.68 | USD 0 | The current share valuation price of AUB based on adjusted close was USD 35.68. The average price that AUB shares were previous bought at was USD 34.8066. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AUB has increased by USD 52,242 compared to the previous valuation of Atlantic Union Bankshares Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CC - Chemours Co | HOLD | 0 @ USD 16.13 | USD 0 | The current share valuation price of CC based on adjusted close was USD 16.13. The average price that CC shares were previous bought at was USD 16.5132. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CC has fallen by USD 22,693 compared to the previous valuation of Chemours Co |
| KEMIRA.HE - | HOLD | 0 @ EUR 22.5183 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 22.5183. The average price that KEMIRA.HE shares were previous bought at was EUR 21.7253. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has fallen by EUR 609 (USD $714) compared to the previous valuation of |
| SXT - Sensient Technologies Corporation | HOLD | 0 @ USD 94.9 | USD 0 | The current share valuation price of SXT based on adjusted close was USD 94.9. The average price that SXT shares were previous bought at was USD 83.9598. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SXT has increased by USD 84,552 compared to the previous valuation of Sensient Technologies Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | HOLD | 0 @ USD 72 | USD 0 | The current share valuation price of SMTC based on adjusted close was USD 72. The average price that SMTC shares were previous bought at was USD 53.939. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in SMTC has fallen by USD 55,422 compared to the previous valuation of Lyxor Smart Overnight Return - UCITS ETF C-USD |
| COTY - Coty Inc | HOLD | 0 @ USD 4.01 | USD 0 | The current share valuation price of COTY based on adjusted close was USD 4.01. The average price that COTY shares were previous bought at was USD 6.23598. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in COTY has increased by USD 19,263 compared to the previous valuation of Coty Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IOSP - Innospec Inc | HOLD | 0 @ USD 78.78 | USD 0 | The current share valuation price of IOSP based on adjusted close was USD 78.78. The average price that IOSP shares were previous bought at was USD 102.57. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in IOSP has increased by USD 3,164 compared to the previous valuation of Innospec Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SUN.SW - | HOLD | 0 @ CHF 173.038 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 173.038. The average price that SUN.SW shares were previous bought at was CHF 169.959. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 12,235 (USD $15,351) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PTEC.L - Playtech Plc | HOLD | 0 @ GBP 4.93094 | GBP 0 | The current share valuation price of PTEC.L based on adjusted close was GBP 4.93094. The average price that PTEC.L shares were previous bought at was GBP 7.98115. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in PTEC.L has increased by GBP 13,036 (USD $17,529) compared to the previous valuation of Playtech Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SYDB.CO - | HOLD | 0 @ DKK 80.0289 | DKK 0 | The current share valuation price of SYDB.CO based on adjusted close was DKK 80.0289. The average price that SYDB.CO shares were previous bought at was DKK 61.6337. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in SYDB.CO has increased by DKK 37,402 (USD $5,874) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AROC - Archrock Inc | HOLD | 0 @ USD 25.11 | USD 0 | The current share valuation price of AROC based on adjusted close was USD 25.11. The average price that AROC shares were previous bought at was USD 24.7623. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AROC has fallen by USD 11,164 compared to the previous valuation of Archrock Inc |
| CARG - CarGurus | HOLD | 0 @ USD 37.88 | USD 0 | The current share valuation price of CARG based on adjusted close was USD 37.88. The average price that CARG shares were previous bought at was USD 33.9325. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in CARG has fallen by USD 21,885 compared to the previous valuation of CarGurus |
| APLE - Apple Hospitality REIT Inc | HOLD | 0 @ USD 11.94 | USD 0 | The current share valuation price of APLE based on adjusted close was USD 11.94. The average price that APLE shares were previous bought at was USD 13.7323. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in APLE has fallen by USD 20,838 compared to the previous valuation of Apple Hospitality REIT Inc |
| RIG - Transocean Ltd | HOLD | 0 @ USD 3.37 | USD 0 | The current share valuation price of RIG based on adjusted close was USD 3.37. The average price that RIG shares were previous bought at was USD 3.28558. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in RIG has increased by USD 41,759 compared to the previous valuation of Transocean Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1944.T - Kinden Corporation | HOLD | 0 @ JPY 34.1879 | JPY 0 | The current share valuation price of 1944.T based on adjusted close was JPY 34.1879. The average price that 1944.T shares were previous bought at was JPY 24.7504. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 1944.T has increased by JPY 59,173 (USD $402) compared to the previous valuation of Kinden Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| QLT.L - Quilter PLC | HOLD | 0 @ GBP 2.19871 | GBP 0 | The current share valuation price of QLT.L based on adjusted close was GBP 2.19871. The average price that QLT.L shares were previous bought at was GBP 1.95821. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in QLT.L has increased by GBP 20,766 (USD $27,923) compared to the previous valuation of Quilter PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PDN.AX - | HOLD | 0 @ AUD 5.6592 | AUD 0 | The current share valuation price of PDN.AX based on adjusted close was AUD 5.6592. The average price that PDN.AX shares were previous bought at was AUD 4.55685. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in PDN.AX has fallen by AUD 11,692 (USD $7,714) compared to the previous valuation of |
| CBU - Community Bank System Inc | HOLD | 0 @ USD 58.76 | USD 0 | The current share valuation price of CBU based on adjusted close was USD 58.76. The average price that CBU shares were previous bought at was USD 57.874. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CBU has increased by USD 30,970 compared to the previous valuation of Community Bank System Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5444.T - Yamato Kogyo Co., Ltd. | HOLD | 0 @ JPY 62.4415 | JPY 0 | The current share valuation price of 5444.T based on adjusted close was JPY 62.4415. The average price that 5444.T shares were previous bought at was JPY 56.0606. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 5444.T has increased by JPY 33,289 (USD $226) compared to the previous valuation of Yamato Kogyo Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 144.408 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 144.408. The average price that REY.MI shares were previous bought at was EUR 164.209. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in REY.MI has fallen by EUR 11,185 (USD $13,115) compared to the previous valuation of Reply SpA |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 9.21629 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 9.21629. The average price that IG.MI shares were previous bought at was EUR 7.6713. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in IG.MI has increased by EUR 34,844 (USD $40,855) compared to the previous valuation of Italgas SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 59.4015 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 59.4015. The average price that ATZ.TO shares were previous bought at was CAD 40.1599. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 24,739 (USD $17,720) compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TDS - Telephone and Data Systems Inc | HOLD | 0 @ USD 39.53 | USD 0 | The current share valuation price of TDS based on adjusted close was USD 39.53. The average price that TDS shares were previous bought at was USD 34.8964. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in TDS has increased by USD 19,878 compared to the previous valuation of Telephone and Data Systems Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 11.275 | JPY 0 | The current share valuation price of 4732.T based on adjusted close was JPY 11.275. The average price that 4732.T shares were previous bought at was JPY 10.0912. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 4732.T has fallen by JPY 31,546 (USD $214) compared to the previous valuation of USS Co., Ltd. |
| SYNA - Synaptics Incorporated | HOLD | 0 @ USD 69.17 | USD 0 | The current share valuation price of SYNA based on adjusted close was USD 69.17. The average price that SYNA shares were previous bought at was USD 69.8497. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SYNA has increased by USD 30,847 compared to the previous valuation of Synaptics Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PNI.AX - | HOLD | 0 @ AUD 12.2495 | AUD 0 | The current share valuation price of PNI.AX based on adjusted close was AUD 12.2495. The average price that PNI.AX shares were previous bought at was AUD 13.1748. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in PNI.AX has increased by AUD 12,943 (USD $8,540) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7951.T - Yamaha Corporation | HOLD | 0 @ JPY 6.84639 | JPY 0 | The current share valuation price of 7951.T based on adjusted close was JPY 6.84639. The average price that 7951.T shares were previous bought at was JPY 7.18063. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 7951.T has increased by JPY 13,808 (USD $94) compared to the previous valuation of Yamaha Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OTTR - Otter Tail Corporation | HOLD | 0 @ USD 79.75 | USD 0 | The current share valuation price of OTTR based on adjusted close was USD 79.75. The average price that OTTR shares were previous bought at was USD 79.2352. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in OTTR has increased by USD 2,360 compared to the previous valuation of Otter Tail Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTX - Minerals Technologies Inc | HOLD | 0 @ USD 62.73 | USD 0 | The current share valuation price of MTX based on adjusted close was USD 62.73. The average price that MTX shares were previous bought at was USD 69.723. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MTX has increased by USD 8,835 compared to the previous valuation of Minerals Technologies Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTX - MTU Aero Engines AG | HOLD | 0 @ USD 62.73 | USD 0 | The current share valuation price of MTX based on adjusted close was USD 62.73. The average price that MTX shares were previous bought at was USD 69.723. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MTX has increased by USD 8,835 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MLSR.TA - | HOLD | 0 @ ILS 121.003 | ILS 0 | The current share valuation price of MLSR.TA based on adjusted close was ILS 121.003. The average price that MLSR.TA shares were previous bought at was ILS 90.4023. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in MLSR.TA has increased by ILS 10,775 (USD $3,248) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMP.AX - | HOLD | 0 @ AUD 1.11599 | AUD 0 | The current share valuation price of AMP.AX based on adjusted close was AUD 1.11599. The average price that AMP.AX shares were previous bought at was AUD 0.919816. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in AMP.AX has increased by AUD 16,015 (USD $10,567) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LIVN - LivaNova PLC | HOLD | 0 @ USD 53.37 | USD 0 | The current share valuation price of LIVN based on adjusted close was USD 53.37. The average price that LIVN shares were previous bought at was USD 46.412. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in LIVN has increased by USD 82,424 compared to the previous valuation of LivaNova PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LBTYA - Liberty Global PLC | HOLD | 0 @ USD 11.76 | USD 0 | The current share valuation price of LBTYA based on adjusted close was USD 11.76. The average price that LBTYA shares were previous bought at was USD 12.2829. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in LBTYA has increased by USD 2,968 compared to the previous valuation of Liberty Global PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RWC.AX - | HOLD | 0 @ AUD 2.72724 | AUD 0 | The current share valuation price of RWC.AX based on adjusted close was AUD 2.72724. The average price that RWC.AX shares were previous bought at was AUD 2.99007. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in RWC.AX has increased by AUD 3,793 (USD $2,503) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 25.1951 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 25.1951. The average price that SBMO.AS shares were previous bought at was EUR 21.1626. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SBMO.AS has fallen by EUR 1,117 (USD $1,310) compared to the previous valuation of SBM Offshore NV |
| ASTH - Astrana Health Inc | HOLD | 0 @ USD 28.75 | USD 0 | The current share valuation price of ASTH based on adjusted close was USD 28.75. The average price that ASTH shares were previous bought at was USD 36.6906. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in ASTH has increased by USD 33,385 compared to the previous valuation of Astrana Health Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| COTN.SW - | HOLD | 0 @ CHF 260.563 | CHF 0 | The current share valuation price of COTN.SW based on adjusted close was CHF 260.563. The average price that COTN.SW shares were previous bought at was CHF 288.985. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in COTN.SW has increased by CHF 12,110 (USD $15,194) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MX.TO - Methanex Corporation | HOLD | 0 @ CAD 38.5737 | CAD 0 | The current share valuation price of MX.TO based on adjusted close was CAD 38.5737. The average price that MX.TO shares were previous bought at was CAD 36.2968. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MX.TO has fallen by CAD 18,225 (USD $13,054) compared to the previous valuation of Methanex Corporation |
| LRN - Stride Inc | HOLD | 0 @ USD 143.56 | USD 0 | The current share valuation price of LRN based on adjusted close was USD 143.56. The average price that LRN shares were previous bought at was USD 123.269. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in LRN has fallen by USD 49,824 compared to the previous valuation of Stride Inc |
| FBP - First Bancorp | HOLD | 0 @ USD 22.04 | USD 0 | The current share valuation price of FBP based on adjusted close was USD 22.04. The average price that FBP shares were previous bought at was USD 20.9408. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in FBP has increased by USD 33,590 compared to the previous valuation of First Bancorp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TWST - Twist Bioscience Corp | HOLD | 0 @ USD 31.07 | USD 0 | The current share valuation price of TWST based on adjusted close was USD 31.07. The average price that TWST shares were previous bought at was USD 42.4751. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in TWST has increased by USD 17,073 compared to the previous valuation of Twist Bioscience Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ISS.CO - | HOLD | 0 @ DKK 31.2883 | DKK 0 | The current share valuation price of ISS.CO based on adjusted close was DKK 31.2883. The average price that ISS.CO shares were previous bought at was DKK 23.5014. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in ISS.CO has increased by DKK 27,985 (USD $4,395) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 25.1012 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 25.1012. The average price that LXS.DE shares were previous bought at was EUR 28.3344. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 9,285 (USD $10,887) compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MPW - Medical Properties Trust Inc | HOLD | 0 @ USD 5.54 | USD 0 | The current share valuation price of MPW based on adjusted close was USD 5.54. The average price that MPW shares were previous bought at was USD 4.61609. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in MPW has increased by USD 10,464 compared to the previous valuation of Medical Properties Trust Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MPW - ManpowerGroup Inc | HOLD | 0 @ USD 5.54 | USD 0 | The current share valuation price of MPW based on adjusted close was USD 5.54. The average price that MPW shares were previous bought at was USD 4.61609. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in MPW has increased by USD 10,464 compared to the previous valuation of ManpowerGroup Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RYTM - Rhythm Pharmaceuticals Inc | HOLD | 0 @ USD 99.02 | USD 0 | The current share valuation price of RYTM based on adjusted close was USD 99.02. The average price that RYTM shares were previous bought at was USD 62.3847. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in RYTM has increased by USD 65,637 compared to the previous valuation of Rhythm Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CRC - California Resources Corp | HOLD | 0 @ USD 52.84 | USD 0 | The current share valuation price of CRC based on adjusted close was USD 52.84. The average price that CRC shares were previous bought at was USD 48.9548. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CRC has increased by USD 35,097 compared to the previous valuation of California Resources Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CRC - Canadian Natural Resources Limited | HOLD | 0 @ USD 52.84 | USD 0 | The current share valuation price of CRC based on adjusted close was USD 52.84. The average price that CRC shares were previous bought at was USD 48.9548. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CRC has increased by USD 35,097 compared to the previous valuation of Canadian Natural Resources Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RRR - Red Rock Resources | HOLD | 0 @ USD 60.4 | USD 0 | The current share valuation price of RRR based on adjusted close was USD 60.4. The average price that RRR shares were previous bought at was USD 49.1351. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in RRR has fallen by USD 40,697 compared to the previous valuation of Red Rock Resources |
| HPOL-B.ST - | HOLD | 0 @ SEK 9.05786 | SEK 0 | The current share valuation price of HPOL-B.ST based on adjusted close was SEK 9.05786. The average price that HPOL-B.ST shares were previous bought at was SEK 9.05343. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 21,136 (USD $2,250) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BYG.L - Big Yellow Group PLC | HOLD | 0 @ GBP 13.8767 | GBP 0 | The current share valuation price of BYG.L based on adjusted close was GBP 13.8767. The average price that BYG.L shares were previous bought at was GBP 13.1892. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BYG.L has increased by GBP 33,853 (USD $45,521) compared to the previous valuation of Big Yellow Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SFNC - Simmons First National Corporation | HOLD | 0 @ USD 19.4 | USD 0 | The current share valuation price of SFNC based on adjusted close was USD 19.4. The average price that SFNC shares were previous bought at was USD 18.4907. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SFNC has increased by USD 16,778 compared to the previous valuation of Simmons First National Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DBRG - Digitalbridge Group Inc | HOLD | 0 @ USD 11.98 | USD 0 | The current share valuation price of DBRG based on adjusted close was USD 11.98. The average price that DBRG shares were previous bought at was USD 11.1771. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DBRG has increased by USD 25,386 compared to the previous valuation of Digitalbridge Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PLUS - Plus500 Ltd | HOLD | 0 @ USD 73.1 | USD 0 | The current share valuation price of PLUS based on adjusted close was USD 73.1. The average price that PLUS shares were previous bought at was USD 34.7082. The current market price is 110.6% higher than average price they were purchased at. The value of the holding in PLUS has increased by USD 4,342 compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FIBK - First Interstate BancSystem Inc | HOLD | 0 @ USD 31.89 | USD 0 | The current share valuation price of FIBK based on adjusted close was USD 31.89. The average price that FIBK shares were previous bought at was USD 32.5745. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in FIBK has increased by USD 11,452 compared to the previous valuation of First Interstate BancSystem Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MGNS.L - Morgan Sindall Group PLC | HOLD | 0 @ GBP 66.6889 | GBP 0 | The current share valuation price of MGNS.L based on adjusted close was GBP 66.6889. The average price that MGNS.L shares were previous bought at was GBP 50.6774. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in MGNS.L has increased by GBP 46,063 (USD $61,939) compared to the previous valuation of Morgan Sindall Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OSCR - Oscar Health Inc | HOLD | 0 @ USD 21.66 | USD 0 | The current share valuation price of OSCR based on adjusted close was USD 21.66. The average price that OSCR shares were previous bought at was USD 15.4775. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in OSCR has increased by USD 334,304 compared to the previous valuation of Oscar Health Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 26.6275 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 26.6275. The average price that LIGHT.AS shares were previous bought at was EUR 23.3084. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in LIGHT.AS has fallen by EUR 22,188 (USD $26,016) compared to the previous valuation of Signify NV |
| BBIO - BridgeBio Pharma Inc | HOLD | 0 @ USD 52.86 | USD 0 | The current share valuation price of BBIO based on adjusted close was USD 52.86. The average price that BBIO shares were previous bought at was USD 35.6508. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in BBIO has fallen by USD 41,527 compared to the previous valuation of BridgeBio Pharma Inc |
| 3269.T - Advance Residence Investment Corporation | HOLD | 0 @ JPY 1106.14 | JPY 0 | The current share valuation price of 3269.T based on adjusted close was JPY 1106.14. The average price that 3269.T shares were previous bought at was JPY 975.526. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 3269.T has fallen by JPY 9,473 (USD $64) compared to the previous valuation of Advance Residence Investment Corporation |
| PRU.AX - | HOLD | 0 @ AUD 3.26213 | AUD 0 | The current share valuation price of PRU.AX based on adjusted close was AUD 3.26213. The average price that PRU.AX shares were previous bought at was AUD 2.05655. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in PRU.AX has increased by AUD 8,850 (USD $5,839) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BGC - BGC Group Inc. | HOLD | 0 @ USD 9.21 | USD 0 | The current share valuation price of BGC based on adjusted close was USD 9.21. The average price that BGC shares were previous bought at was USD 9.48457. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BGC has fallen by USD 7,009 compared to the previous valuation of BGC Group Inc. |
| BGC - Bank of Greece | HOLD | 0 @ USD 9.21 | USD 0 | The current share valuation price of BGC based on adjusted close was USD 9.21. The average price that BGC shares were previous bought at was USD 9.48457. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BGC has fallen by USD 7,009 compared to the previous valuation of Bank of Greece |
| PLMR - Palomar Holdings Inc | HOLD | 0 @ USD 116.57 | USD 0 | The current share valuation price of PLMR based on adjusted close was USD 116.57. The average price that PLMR shares were previous bought at was USD 124.252. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PLMR has increased by USD 77,354 compared to the previous valuation of Palomar Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.941 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.941. The average price that SPM.MI shares were previous bought at was EUR 2.44383. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 16,028 (USD $18,793) compared to the previous valuation of Saipem SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WSFS - WSFS Financial Corporation | HOLD | 0 @ USD 53.94 | USD 0 | The current share valuation price of WSFS based on adjusted close was USD 53.94. The average price that WSFS shares were previous bought at was USD 47.345. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in WSFS has increased by USD 9,808 compared to the previous valuation of WSFS Financial Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5830.T - Iyogin Holdings,Inc. | HOLD | 0 @ JPY 14.8152 | JPY 0 | The current share valuation price of 5830.T based on adjusted close was JPY 14.8152. The average price that 5830.T shares were previous bought at was JPY 10.907. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 5830.T has increased by JPY 37,677 (USD $256) compared to the previous valuation of Iyogin Holdings,Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DOW.AX - | HOLD | 0 @ AUD 4.98564 | AUD 0 | The current share valuation price of DOW.AX based on adjusted close was AUD 4.98564. The average price that DOW.AX shares were previous bought at was AUD 3.81876. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in DOW.AX has increased by AUD 6,947 (USD $4,584) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 11.28 | USD 0 | The current share valuation price of DV based on adjusted close was USD 11.28. The average price that DV shares were previous bought at was USD 17.3973. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in DV has fallen by USD 5,012 compared to the previous valuation of DoubleVerify Holdings Inc |
| DLG.MI - De' Longhi SpA | HOLD | 0 @ EUR 38.1331 | EUR 0 | The current share valuation price of DLG.MI based on adjusted close was EUR 38.1331. The average price that DLG.MI shares were previous bought at was EUR 31.8846. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in DLG.MI has increased by EUR 41,386 (USD $48,526) compared to the previous valuation of De' Longhi SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| APAM - Artisan Partners Asset Management Inc | HOLD | 0 @ USD 43.94 | USD 0 | The current share valuation price of APAM based on adjusted close was USD 43.94. The average price that APAM shares were previous bought at was USD 43.0779. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in APAM has increased by USD 41,746 compared to the previous valuation of Artisan Partners Asset Management Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| APAM - Aperam SA | HOLD | 0 @ USD 43.94 | USD 0 | The current share valuation price of APAM based on adjusted close was USD 43.94. The average price that APAM shares were previous bought at was USD 43.0779. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in APAM has increased by USD 41,746 compared to the previous valuation of Aperam SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8.HK - PCCW LTD | HOLD | 0 @ HKD 0.695319 | HKD 0 | The current share valuation price of 8.HK based on adjusted close was HKD 0.695319. The average price that 8.HK shares were previous bought at was HKD 0.624647. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 8.HK has increased by HKD 11,313 (USD $1,454) compared to the previous valuation of PCCW LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TRN - Trainline Plc | HOLD | 0 @ USD 28.08 | USD 0 | The current share valuation price of TRN based on adjusted close was USD 28.08. The average price that TRN shares were previous bought at was USD 6.2602. The current market price is 348.5% higher than average price they were purchased at. The value of the holding in TRN has increased by USD 17,472 compared to the previous valuation of Trainline Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5938.T - LIXIL Corporation | HOLD | 0 @ JPY 11.9091 | JPY 0 | The current share valuation price of 5938.T based on adjusted close was JPY 11.9091. The average price that 5938.T shares were previous bought at was JPY 11.4584. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 5938.T has fallen by JPY 9,178 (USD $62) compared to the previous valuation of LIXIL Corporation |
| DLN.L - Derwent London Plc | HOLD | 0 @ GBP 23.8463 | GBP 0 | The current share valuation price of DLN.L based on adjusted close was GBP 23.8463. The average price that DLN.L shares were previous bought at was GBP 26.0544. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DLN.L has increased by GBP 33,032 (USD $44,417) compared to the previous valuation of Derwent London Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EKTA-B.ST - | HOLD | 0 @ SEK 5.11126 | SEK 0 | The current share valuation price of EKTA-B.ST based on adjusted close was SEK 5.11126. The average price that EKTA-B.ST shares were previous bought at was SEK 5.26118. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EKTA-B.ST has increased by SEK 16,377 (USD $1,743) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 84.5903 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 84.5903. The average price that ATE.PA shares were previous bought at was EUR 86.9437. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ATE.PA has increased by EUR 3,909 (USD $4,583) compared to the previous valuation of Alten SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8088.T - Iwatani Corporation | HOLD | 0 @ JPY 10.7765 | JPY 0 | The current share valuation price of 8088.T based on adjusted close was JPY 10.7765. The average price that 8088.T shares were previous bought at was JPY 10.8009. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 8088.T has increased by JPY 309 (USD $2) compared to the previous valuation of Iwatani Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ARWR - Arrowhead Pharmaceuticals Inc | HOLD | 0 @ USD 36.12 | USD 0 | The current share valuation price of ARWR based on adjusted close was USD 36.12. The average price that ARWR shares were previous bought at was USD 18.813. The current market price is 92.0% higher than average price they were purchased at. The value of the holding in ARWR has increased by USD 121,162 compared to the previous valuation of Arrowhead Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 47.4316 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 47.4316. The average price that IP.MI shares were previous bought at was EUR 39.4645. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 24,827 (USD $29,110) compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8963.T - Invincible Investment Corporation | HOLD | 0 @ JPY 448.966 | JPY 0 | The current share valuation price of 8963.T based on adjusted close was JPY 448.966. The average price that 8963.T shares were previous bought at was JPY 425.478. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 8963.T has fallen by JPY 4,897 (USD $33) compared to the previous valuation of Invincible Investment Corporation |
| WIHL.ST - | HOLD | 0 @ SEK 9.56493 | SEK 0 | The current share valuation price of WIHL.ST based on adjusted close was SEK 9.56493. The average price that WIHL.ST shares were previous bought at was SEK 10.1168. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in WIHL.ST has increased by SEK 18,857 (USD $2,007) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TPK.L - Travis Perkins PLC | HOLD | 0 @ GBP 8.71671 | GBP 0 | The current share valuation price of TPK.L based on adjusted close was GBP 8.71671. The average price that TPK.L shares were previous bought at was GBP 8.64017. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TPK.L has increased by GBP 34,054 (USD $45,791) compared to the previous valuation of Travis Perkins PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NMRK - Newmark Group Inc | HOLD | 0 @ USD 18.18 | USD 0 | The current share valuation price of NMRK based on adjusted close was USD 18.18. The average price that NMRK shares were previous bought at was USD 13.6895. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in NMRK has increased by USD 2,404 compared to the previous valuation of Newmark Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTO.L - Mitie Group plc | HOLD | 0 @ GBP 1.85921 | GBP 0 | The current share valuation price of MTO.L based on adjusted close was GBP 1.85921. The average price that MTO.L shares were previous bought at was GBP 1.67239. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in MTO.L has increased by GBP 5,932 (USD $7,977) compared to the previous valuation of Mitie Group plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6302.T - Sumitomo Heavy Industries, Ltd. | HOLD | 0 @ JPY 23.5944 | JPY 0 | The current share valuation price of 6302.T based on adjusted close was JPY 23.5944. The average price that 6302.T shares were previous bought at was JPY 20.9598. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 6302.T has fallen by JPY 8,765 (USD $60) compared to the previous valuation of Sumitomo Heavy Industries, Ltd. |
| 6856.T - HORIBA, Ltd. | HOLD | 0 @ JPY 88.6402 | JPY 0 | The current share valuation price of 6856.T based on adjusted close was JPY 88.6402. The average price that 6856.T shares were previous bought at was JPY 59.376. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in 6856.T has fallen by JPY 4,321 (USD $29) compared to the previous valuation of HORIBA, Ltd. |
| PSMT - PriceSmart Inc | HOLD | 0 @ USD 123.22 | USD 0 | The current share valuation price of PSMT based on adjusted close was USD 123.22. The average price that PSMT shares were previous bought at was USD 95.8229. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in PSMT has increased by USD 28,482 compared to the previous valuation of PriceSmart Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DFY.TO - Definity Financial Corp | HOLD | 0 @ CAD 50.5859 | CAD 0 | The current share valuation price of DFY.TO based on adjusted close was CAD 50.5859. The average price that DFY.TO shares were previous bought at was CAD 45.266. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in DFY.TO has increased by CAD 21,336 (USD $15,283) compared to the previous valuation of Definity Financial Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTRS.ST - | HOLD | 0 @ SEK 12.1697 | SEK 0 | The current share valuation price of MTRS.ST based on adjusted close was SEK 12.1697. The average price that MTRS.ST shares were previous bought at was SEK 13.8545. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MTRS.ST has increased by SEK 7,918 (USD $843) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BAVA.CO - | HOLD | 0 @ DKK 36.3353 | DKK 0 | The current share valuation price of BAVA.CO based on adjusted close was DKK 36.3353. The average price that BAVA.CO shares were previous bought at was DKK 26.9063. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in BAVA.CO has increased by DKK 21,157 (USD $3,323) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MOBN.SW - | HOLD | 0 @ CHF 406.187 | CHF 0 | The current share valuation price of MOBN.SW based on adjusted close was CHF 406.187. The average price that MOBN.SW shares were previous bought at was CHF 361.173. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MOBN.SW has increased by CHF 17,127 (USD $21,489) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GT - Goodyear Tire & Rubber Co | HOLD | 0 @ USD 7.72 | USD 0 | The current share valuation price of GT based on adjusted close was USD 7.72. The average price that GT shares were previous bought at was USD 9.93526. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in GT has increased by USD 35,613 compared to the previous valuation of Goodyear Tire & Rubber Co however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BUCN.SW - | HOLD | 0 @ CHF 476.61 | CHF 0 | The current share valuation price of BUCN.SW based on adjusted close was CHF 476.61. The average price that BUCN.SW shares were previous bought at was CHF 432.583. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BUCN.SW has increased by CHF 11,226 (USD $14,085) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EPAC - Enerpac Tool Group Corp | HOLD | 0 @ USD 41.3 | USD 0 | The current share valuation price of EPAC based on adjusted close was USD 41.3. The average price that EPAC shares were previous bought at was USD 44.698. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EPAC has increased by USD 3,098 compared to the previous valuation of Enerpac Tool Group Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3391.T - Tsuruha Holdings Inc. | HOLD | 0 @ JPY 15.8054 | JPY 0 | The current share valuation price of 3391.T based on adjusted close was JPY 15.8054. The average price that 3391.T shares were previous bought at was JPY 69.015. The current market price is -77.1% lower than average price they were purchased at. The value of the holding in 3391.T has increased by JPY 9,986 (USD $68) compared to the previous valuation of Tsuruha Holdings Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 12.333 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 12.333. The average price that 6113.T shares were previous bought at was JPY 10.147. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 6113.T has increased by JPY 21,880 (USD $149) compared to the previous valuation of Amada Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6460.T - Sega Sammy Holdings Inc. | HOLD | 0 @ JPY 20.6104 | JPY 0 | The current share valuation price of 6460.T based on adjusted close was JPY 20.6104. The average price that 6460.T shares were previous bought at was JPY 19.912. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 6460.T has fallen by JPY 24,374 (USD $166) compared to the previous valuation of Sega Sammy Holdings Inc. |
| DIOD - Diodes Incorporated | HOLD | 0 @ USD 52.58 | USD 0 | The current share valuation price of DIOD based on adjusted close was USD 52.58. The average price that DIOD shares were previous bought at was USD 53.1835. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DIOD has fallen by USD 2,130 compared to the previous valuation of Diodes Incorporated |
| VAC - Marriot Vacations Worldwide | HOLD | 0 @ USD 68.63 | USD 0 | The current share valuation price of VAC based on adjusted close was USD 68.63. The average price that VAC shares were previous bought at was USD 80.4695. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in VAC has increased by USD 30,742 compared to the previous valuation of Marriot Vacations Worldwide however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9001.T - Tobu Railway Co., Ltd. | HOLD | 0 @ JPY 17.7755 | JPY 0 | The current share valuation price of 9001.T based on adjusted close was JPY 17.7755. The average price that 9001.T shares were previous bought at was JPY 17.6381. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 9001.T has increased by JPY 8,480 (USD $58) compared to the previous valuation of Tobu Railway Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2871.T - Nichirei Corporation | HOLD | 0 @ JPY 11.7464 | JPY 0 | The current share valuation price of 2871.T based on adjusted close was JPY 11.7464. The average price that 2871.T shares were previous bought at was JPY 12.6906. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 2871.T has increased by JPY 1,984 (USD $13) compared to the previous valuation of Nichirei Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OV8.SI - | HOLD | 0 @ SGD 1.64462 | SGD 0 | The current share valuation price of OV8.SI based on adjusted close was SGD 1.64462. The average price that OV8.SI shares were previous bought at was SGD 1.31559. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in OV8.SI has increased by SGD 1,057 (USD $820) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AT1.DE - Aroundtown SA | HOLD | 0 @ EUR 3.80157 | EUR 0 | The current share valuation price of AT1.DE based on adjusted close was EUR 3.80157. The average price that AT1.DE shares were previous bought at was EUR 3.14747. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in AT1.DE has increased by EUR 20,481 (USD $24,014) compared to the previous valuation of Aroundtown SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4042.T - Tosoh Corporation | HOLD | 0 @ JPY 14.7508 | JPY 0 | The current share valuation price of 4042.T based on adjusted close was JPY 14.7508. The average price that 4042.T shares were previous bought at was JPY 13.9078. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 4042.T has increased by JPY 6,124 (USD $42) compared to the previous valuation of Tosoh Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MGRC - McGrath RentCorp | HOLD | 0 @ USD 115.28 | USD 0 | The current share valuation price of MGRC based on adjusted close was USD 115.28. The average price that MGRC shares were previous bought at was USD 116.897. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MGRC has fallen by USD 11,346 compared to the previous valuation of McGrath RentCorp |
| GSHD - Goosehead Insurance Inc | HOLD | 0 @ USD 72.2 | USD 0 | The current share valuation price of GSHD based on adjusted close was USD 72.2. The average price that GSHD shares were previous bought at was USD 111.186. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in GSHD has increased by USD 1,552 compared to the previous valuation of Goosehead Insurance Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KLIC - Kulicke and Soffa Industries Inc | HOLD | 0 @ USD 40.34 | USD 0 | The current share valuation price of KLIC based on adjusted close was USD 40.34. The average price that KLIC shares were previous bought at was USD 41.8751. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in KLIC has fallen by USD 26,287 compared to the previous valuation of Kulicke and Soffa Industries Inc |
| FCPT - Four Corners Property Trust Inc | HOLD | 0 @ USD 24.26 | USD 0 | The current share valuation price of FCPT based on adjusted close was USD 24.26. The average price that FCPT shares were previous bought at was USD 28.0806. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in FCPT has fallen by USD 6,773 compared to the previous valuation of Four Corners Property Trust Inc |
| AXFO.ST - | HOLD | 0 @ SEK 30.1466 | SEK 0 | The current share valuation price of AXFO.ST based on adjusted close was SEK 30.1466. The average price that AXFO.ST shares were previous bought at was SEK 25.2701. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in AXFO.ST has increased by SEK 2,745 (USD $292) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NVST - Envista Holdings Corp | HOLD | 0 @ USD 20.85 | USD 0 | The current share valuation price of NVST based on adjusted close was USD 20.85. The average price that NVST shares were previous bought at was USD 18.5432. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in NVST has increased by USD 33,180 compared to the previous valuation of Envista Holdings Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BOSS.DE - HUGO BOSS AG | HOLD | 0 @ EUR 47.8778 | EUR 0 | The current share valuation price of BOSS.DE based on adjusted close was EUR 47.8778. The average price that BOSS.DE shares were previous bought at was EUR 43.2243. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BOSS.DE has increased by EUR 16,513 (USD $19,362) compared to the previous valuation of HUGO BOSS AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SPB - Spectrum Brands Holdings Inc | HOLD | 0 @ USD 55.01 | USD 0 | The current share valuation price of SPB based on adjusted close was USD 55.01. The average price that SPB shares were previous bought at was USD 77.1716. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in SPB has increased by USD 26,694 compared to the previous valuation of Spectrum Brands Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SPB - Sedlmayr Grund und Immobilien AG | HOLD | 0 @ USD 55.01 | USD 0 | The current share valuation price of SPB based on adjusted close was USD 55.01. The average price that SPB shares were previous bought at was USD 77.1716. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in SPB has increased by USD 26,694 compared to the previous valuation of Sedlmayr Grund und Immobilien AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6728.T - ULVAC, Inc. | HOLD | 0 @ JPY 44.6117 | JPY 0 | The current share valuation price of 6728.T based on adjusted close was JPY 44.6117. The average price that 6728.T shares were previous bought at was JPY 37.353. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 6728.T has increased by JPY 1,368 (USD $9) compared to the previous valuation of ULVAC, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8334.T - The Gunma Bank, Ltd. | HOLD | 0 @ JPY 10.8715 | JPY 0 | The current share valuation price of 8334.T based on adjusted close was JPY 10.8715. The average price that 8334.T shares were previous bought at was JPY 7.69358. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 8334.T has increased by JPY 40,308 (USD $274) compared to the previous valuation of The Gunma Bank, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 91.752 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 91.752. The average price that RDC.DE shares were previous bought at was EUR 137.167. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 10,110 (USD $11,854) compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALLN.SW - | HOLD | 0 @ CHF 231.64 | CHF 0 | The current share valuation price of ALLN.SW based on adjusted close was CHF 231.64. The average price that ALLN.SW shares were previous bought at was CHF 209.528. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ALLN.SW has increased by CHF 22,184 (USD $27,834) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CXT - Crane NXT Co | HOLD | 0 @ USD 66.47 | USD 0 | The current share valuation price of CXT based on adjusted close was USD 66.47. The average price that CXT shares were previous bought at was USD 55.9997. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CXT has increased by USD 17,031 compared to the previous valuation of Crane NXT Co however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CXT - Carmat SA | HOLD | 0 @ USD 66.47 | USD 0 | The current share valuation price of CXT based on adjusted close was USD 66.47. The average price that CXT shares were previous bought at was USD 55.9997. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CXT has increased by USD 17,031 compared to the previous valuation of Carmat SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FOLD - Amicus Therapeutics Inc | HOLD | 0 @ USD 8.2 | USD 0 | The current share valuation price of FOLD based on adjusted close was USD 8.2. The average price that FOLD shares were previous bought at was USD 8.55924. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in FOLD has fallen by USD 8,028 compared to the previous valuation of Amicus Therapeutics Inc |
| UE - Urban Edge Properties | HOLD | 0 @ USD 20.04 | USD 0 | The current share valuation price of UE based on adjusted close was USD 20.04. The average price that UE shares were previous bought at was USD 20.9838. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in UE has fallen by USD 4,162 compared to the previous valuation of Urban Edge Properties |
| OGC.TO - OceanaGold Corporation | HOLD | 0 @ CAD 22.2254 | CAD 0 | The current share valuation price of OGC.TO based on adjusted close was CAD 22.2254. The average price that OGC.TO shares were previous bought at was CAD 4.15359. The current market price is 435.1% higher than average price they were purchased at. The value of the holding in OGC.TO has increased by CAD 49,837 (USD $35,698) compared to the previous valuation of OceanaGold Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HEM.ST - | HOLD | 0 @ SEK 23.8056 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 23.8056. The average price that HEM.ST shares were previous bought at was SEK 33.2053. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 35,084 (USD $3,735) compared to the previous valuation of |
| 4203.T - Sumitomo Bakelite Company Limited | HOLD | 0 @ JPY 33.8827 | JPY 0 | The current share valuation price of 4203.T based on adjusted close was JPY 33.8827. The average price that 4203.T shares were previous bought at was JPY 25.6307. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 4203.T has increased by JPY 18,115 (USD $123) compared to the previous valuation of Sumitomo Bakelite Company Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EQB.TO - Equitable Group Inc. | HOLD | 0 @ CAD 67.3929 | CAD 0 | The current share valuation price of EQB.TO based on adjusted close was CAD 67.3929. The average price that EQB.TO shares were previous bought at was CAD 72.4796. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in EQB.TO has increased by CAD 16,419 (USD $11,761) compared to the previous valuation of Equitable Group Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VNT.AX - | HOLD | 0 @ AUD 3.46023 | AUD 0 | The current share valuation price of VNT.AX based on adjusted close was AUD 3.46023. The average price that VNT.AX shares were previous bought at was AUD 2.95073. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in VNT.AX has increased by AUD 37,565 (USD $24,786) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ GBP 16.3489 | GBP 0 | The current share valuation price of BRBY.L based on adjusted close was GBP 16.3489. The average price that BRBY.L shares were previous bought at was GBP 11.8272. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in BRBY.L has increased by GBP 49,285 (USD $66,272) compared to the previous valuation of Burberry Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7276.T - Koito Manufacturing Co., Ltd. | HOLD | 0 @ JPY 15.0288 | JPY 0 | The current share valuation price of 7276.T based on adjusted close was JPY 15.0288. The average price that 7276.T shares were previous bought at was JPY 12.5749. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 7276.T has fallen by JPY 5,734 (USD $39) compared to the previous valuation of Koito Manufacturing Co., Ltd. |
| CPRX - Catalyst Pharmaceuticals Inc | HOLD | 0 @ USD 20.84 | USD 0 | The current share valuation price of CPRX based on adjusted close was USD 20.84. The average price that CPRX shares were previous bought at was USD 22.2127. The current market price is -6.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Catalyst Pharmaceuticals Inc |
| GEI.TO - Gibson Energy Inc. | HOLD | 0 @ CAD 18.6992 | CAD 0 | The current share valuation price of GEI.TO based on adjusted close was CAD 18.6992. The average price that GEI.TO shares were previous bought at was CAD 16.633. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in GEI.TO has increased by CAD 34,196 (USD $24,494) compared to the previous valuation of Gibson Energy Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AZA.ST - | HOLD | 0 @ SEK 37.2776 | SEK 0 | The current share valuation price of AZA.ST based on adjusted close was SEK 37.2776. The average price that AZA.ST shares were previous bought at was SEK 30.2262. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in AZA.ST has increased by SEK 28,697 (USD $3,055) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 28.02 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 28.02. The average price that RNG shares were previous bought at was USD 32.8978. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in RNG has increased by USD 7,235 compared to the previous valuation of Ringcentral Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ USD 169.6 | USD 0 | The current share valuation price of AMR based on adjusted close was USD 169.6. The average price that AMR shares were previous bought at was USD 177.251. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AMR has increased by USD 15,919 compared to the previous valuation of Alpha Metallurgical Resources Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GH - Guardant Health Inc | HOLD | 0 @ USD 62.84 | USD 0 | The current share valuation price of GH based on adjusted close was USD 62.84. The average price that GH shares were previous bought at was USD 40.0201. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in GH has increased by USD 109,848 compared to the previous valuation of Guardant Health Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SRP.L - Serco Group | HOLD | 0 @ GBP 3.19298 | GBP 0 | The current share valuation price of SRP.L based on adjusted close was GBP 3.19298. The average price that SRP.L shares were previous bought at was GBP 2.29967. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in SRP.L has increased by GBP 24,725 (USD $33,247) compared to the previous valuation of Serco Group however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EVH - Evolent Health Inc | HOLD | 0 @ USD 8.23 | USD 0 | The current share valuation price of EVH based on adjusted close was USD 8.23. The average price that EVH shares were previous bought at was USD 11.8757. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in EVH has increased by USD 27,015 compared to the previous valuation of Evolent Health Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TRN.L - Trainline Plc | HOLD | 0 @ GBP 3.73188 | GBP 0 | The current share valuation price of TRN.L based on adjusted close was GBP 3.73188. The average price that TRN.L shares were previous bought at was GBP 4.20084. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in TRN.L has increased by GBP 12,886 (USD $17,327) compared to the previous valuation of Trainline Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AI - C3 Ai Inc | HOLD | 0 @ USD 19.16 | USD 0 | The current share valuation price of AI based on adjusted close was USD 19.16. The average price that AI shares were previous bought at was USD 30.4134. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in AI has increased by USD 75,526 compared to the previous valuation of C3 Ai Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MING.OL - | HOLD | 0 @ NOK 19.0241 | NOK 0 | The current share valuation price of MING.OL based on adjusted close was NOK 19.0241. The average price that MING.OL shares were previous bought at was NOK 18.0398. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MING.OL has increased by NOK 8,120 (USD $814) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IONQ - IONQ Inc | HOLD | 0 @ USD 73.28 | USD 0 | The current share valuation price of IONQ based on adjusted close was USD 73.28. The average price that IONQ shares were previous bought at was USD 34.4968. The current market price is 112.4% higher than average price they were purchased at. The value of the holding in IONQ has increased by USD 671,670 compared to the previous valuation of IONQ Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LXP - LXP Industrial Trust | HOLD | 0 @ USD 9.36 | USD 0 | The current share valuation price of LXP based on adjusted close was USD 9.36. The average price that LXP shares were previous bought at was USD 8.8397. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in LXP has fallen by USD 6,810 compared to the previous valuation of LXP Industrial Trust |
| CJLU.SI - | HOLD | 0 @ SGD 0.740856 | SGD 0 | The current share valuation price of CJLU.SI based on adjusted close was SGD 0.740856. The average price that CJLU.SI shares were previous bought at was SGD 0.674422. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CJLU.SI has increased by SGD 1,397 (USD $1,084) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SOLB.BR - Solvay SA | HOLD | 0 @ EUR 31.9342 | EUR 0 | The current share valuation price of SOLB.BR based on adjusted close was EUR 31.9342. The average price that SOLB.BR shares were previous bought at was EUR 34.8399. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SOLB.BR has fallen by EUR 6,013 (USD $7,050) compared to the previous valuation of Solvay SA |
| HUBG - Hub Group Inc | HOLD | 0 @ USD 34.16 | USD 0 | The current share valuation price of HUBG based on adjusted close was USD 34.16. The average price that HUBG shares were previous bought at was USD 41.9465. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in HUBG has increased by USD 11,777 compared to the previous valuation of Hub Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BANF - BancFirst Corporation | HOLD | 0 @ USD 126.53 | USD 0 | The current share valuation price of BANF based on adjusted close was USD 126.53. The average price that BANF shares were previous bought at was USD 121.197. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BANF has increased by USD 26,364 compared to the previous valuation of BancFirst Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PTCT - PTC Therapeutics Inc | HOLD | 0 @ USD 65.37 | USD 0 | The current share valuation price of PTCT based on adjusted close was USD 65.37. The average price that PTCT shares were previous bought at was USD 48.1751. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in PTCT has increased by USD 123,955 compared to the previous valuation of PTC Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DKSH.SW - | HOLD | 0 @ CHF 69.5423 | CHF 0 | The current share valuation price of DKSH.SW based on adjusted close was CHF 69.5423. The average price that DKSH.SW shares were previous bought at was CHF 75.0686. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in DKSH.SW has increased by CHF 16,118 (USD $20,223) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OCDO.L - Ocado Group PLC | HOLD | 0 @ GBP 3.12293 | GBP 0 | The current share valuation price of OCDO.L based on adjusted close was GBP 3.12293. The average price that OCDO.L shares were previous bought at was GBP 3.96639. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in OCDO.L has increased by GBP 32,120 (USD $43,191) compared to the previous valuation of Ocado Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TBBK - The Bancorp Inc | HOLD | 0 @ USD 76.14 | USD 0 | The current share valuation price of TBBK based on adjusted close was USD 76.14. The average price that TBBK shares were previous bought at was USD 59.2339. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in TBBK has increased by USD 44,207 compared to the previous valuation of The Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RIOT - Riot Blockchain Inc | HOLD | 0 @ USD 19.44 | USD 0 | The current share valuation price of RIOT based on adjusted close was USD 19.44. The average price that RIOT shares were previous bought at was USD 10.2162. The current market price is 90.3% higher than average price they were purchased at. The value of the holding in RIOT has increased by USD 47,392 compared to the previous valuation of Riot Blockchain Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IPGP - IPG Photonics Corporation | HOLD | 0 @ USD 84.66 | USD 0 | The current share valuation price of IPGP based on adjusted close was USD 84.66. The average price that IPGP shares were previous bought at was USD 72.8839. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in IPGP has increased by USD 57,744 compared to the previous valuation of IPG Photonics Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LCID - Lucid Group Inc | HOLD | 0 @ USD 24.77 | USD 0 | The current share valuation price of LCID based on adjusted close was USD 24.77. The average price that LCID shares were previous bought at was USD 2.31606. The current market price is 969.5% higher than average price they were purchased at. The value of the holding in LCID has increased by USD 56,040 compared to the previous valuation of Lucid Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5991.T - NHK Spring Co., Ltd. | HOLD | 0 @ JPY 15.802 | JPY 0 | The current share valuation price of 5991.T based on adjusted close was JPY 15.802. The average price that 5991.T shares were previous bought at was JPY 11.337. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 5991.T has fallen by JPY 75,445 (USD $513) compared to the previous valuation of NHK Spring Co., Ltd. |
| BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock | HOLD | 0 @ USD 41.05 | USD 0 | The current share valuation price of BATRK based on adjusted close was USD 41.05. The average price that BATRK shares were previous bought at was USD 40.9664. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BATRK has increased by USD 1,373 compared to the previous valuation of Atlanta Braves Holdings, Inc. Series C Common Stock however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AVA - Avista Corporation | HOLD | 0 @ USD 36.97 | USD 0 | The current share valuation price of AVA based on adjusted close was USD 36.97. The average price that AVA shares were previous bought at was USD 39.0068. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AVA has increased by USD 13,013 compared to the previous valuation of Avista Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AVA - Ascopiave S.p.A. | HOLD | 0 @ USD 36.97 | USD 0 | The current share valuation price of AVA based on adjusted close was USD 36.97. The average price that AVA shares were previous bought at was USD 39.0068. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AVA has increased by USD 13,013 compared to the previous valuation of Ascopiave S.p.A. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CAMX.ST - | HOLD | 0 @ SEK 73.2315 | SEK 0 | The current share valuation price of CAMX.ST based on adjusted close was SEK 73.2315. The average price that CAMX.ST shares were previous bought at was SEK 58.7374. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in CAMX.ST has increased by SEK 35,342 (USD $3,762) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 19.5219 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 19.5219. The average price that 6141.T shares were previous bought at was JPY 18.9915. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 20,212 (USD $137) compared to the previous valuation of DMG Mori Co., Ltd. |
| FIBI.TA - | HOLD | 0 @ ILS 71.7246 | ILS 0 | The current share valuation price of FIBI.TA based on adjusted close was ILS 71.7246. The average price that FIBI.TA shares were previous bought at was ILS 54.4954. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in FIBI.TA has increased by ILS 10,911 (USD $3,289) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 57.884 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 57.884. The average price that 5631.T shares were previous bought at was JPY 45.0373. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 5631.T has fallen by JPY 36,205 (USD $246) compared to the previous valuation of The Japan Steel Works, Ltd. |
| WU - Western Union Co | HOLD | 0 @ USD 8.01 | USD 0 | The current share valuation price of WU based on adjusted close was USD 8.01. The average price that WU shares were previous bought at was USD 8.98955. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in WU has fallen by USD 9,277 compared to the previous valuation of Western Union Co |
| FRME - First Merchants Corporation | HOLD | 0 @ USD 37.98 | USD 0 | The current share valuation price of FRME based on adjusted close was USD 37.98. The average price that FRME shares were previous bought at was USD 40.4906. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in FRME has increased by USD 22,921 compared to the previous valuation of First Merchants Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NGD.TO - New Gold Inc | HOLD | 0 @ CAD 7.33919 | CAD 0 | The current share valuation price of NGD.TO based on adjusted close was CAD 7.33919. The average price that NGD.TO shares were previous bought at was CAD 3.65124. The current market price is 101.0% higher than average price they were purchased at. The value of the holding in NGD.TO has increased by CAD 2,320 (USD $1,662) compared to the previous valuation of New Gold Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5947.T - Rinnai Corporation | HOLD | 0 @ JPY 23.3639 | JPY 0 | The current share valuation price of 5947.T based on adjusted close was JPY 23.3639. The average price that 5947.T shares were previous bought at was JPY 22.6628. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 5947.T has fallen by JPY 15,415 (USD $105) compared to the previous valuation of Rinnai Corporation |
| SGRY - Surgery Partners Inc | HOLD | 0 @ USD 21.15 | USD 0 | The current share valuation price of SGRY based on adjusted close was USD 21.15. The average price that SGRY shares were previous bought at was USD 23.6755. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SGRY has fallen by USD 2,756 compared to the previous valuation of Surgery Partners Inc |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 67.6253 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 67.6253. The average price that VIS.MC shares were previous bought at was EUR 69.5686. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in VIS.MC has fallen by EUR 9,097 (USD $10,666) compared to the previous valuation of Viscofan SA |
| 3769.T - GMO Payment Gateway, Inc. | HOLD | 0 @ JPY 55.9037 | JPY 0 | The current share valuation price of 3769.T based on adjusted close was JPY 55.9037. The average price that 3769.T shares were previous bought at was JPY 57.6647. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 3769.T has increased by JPY 16,445 (USD $112) compared to the previous valuation of GMO Payment Gateway, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IPAR - Inter Parfums Inc | HOLD | 0 @ USD 94.5 | USD 0 | The current share valuation price of IPAR based on adjusted close was USD 94.5. The average price that IPAR shares were previous bought at was USD 126.944. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in IPAR has increased by USD 5,932 compared to the previous valuation of Inter Parfums Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TOWN - Town Centre Securities PLC | HOLD | 0 @ USD 34.43 | USD 0 | The current share valuation price of TOWN based on adjusted close was USD 34.43. The average price that TOWN shares were previous bought at was USD 35.1128. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TOWN has increased by USD 8,234 compared to the previous valuation of Town Centre Securities PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PEY.TO - Peyto Exploration&Development Corp | HOLD | 0 @ CAD 13.546 | CAD 0 | The current share valuation price of PEY.TO based on adjusted close was CAD 13.546. The average price that PEY.TO shares were previous bought at was CAD 12.5943. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in PEY.TO has increased by CAD 63,822 (USD $45,715) compared to the previous valuation of Peyto Exploration&Development Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5101.T - The Yokohama Rubber Company, Limited | HOLD | 0 @ JPY 37.294 | JPY 0 | The current share valuation price of 5101.T based on adjusted close was JPY 37.294. The average price that 5101.T shares were previous bought at was JPY 23.1325. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in 5101.T has increased by JPY 74,596 (USD $507) compared to the previous valuation of The Yokohama Rubber Company, Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HBI - Hanesbrands Inc | HOLD | 0 @ USD 6.9 | USD 0 | The current share valuation price of HBI based on adjusted close was USD 6.9. The average price that HBI shares were previous bought at was USD 6.6229. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HBI has increased by USD 16,775 compared to the previous valuation of Hanesbrands Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HBI - Harvard Bioscience Inc | HOLD | 0 @ USD 6.9 | USD 0 | The current share valuation price of HBI based on adjusted close was USD 6.9. The average price that HBI shares were previous bought at was USD 6.6229. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HBI has increased by USD 16,775 compared to the previous valuation of Harvard Bioscience Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 84.16 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 84.16. The average price that AMBA shares were previous bought at was USD 63.2928. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in AMBA has fallen by USD 60,068 compared to the previous valuation of Ambarella Inc |
| MIR - Mirion Technologies Inc | HOLD | 0 @ USD 22.79 | USD 0 | The current share valuation price of MIR based on adjusted close was USD 22.79. The average price that MIR shares were previous bought at was USD 17.5004. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in MIR has fallen by USD 14,299 compared to the previous valuation of Mirion Technologies Inc |
| PTGX - Protagonist Therapeutics Inc | HOLD | 0 @ USD 64.83 | USD 0 | The current share valuation price of PTGX based on adjusted close was USD 64.83. The average price that PTGX shares were previous bought at was USD 45.1068. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in PTGX has fallen by USD 5,716 compared to the previous valuation of Protagonist Therapeutics Inc |
| TGNA - Tegna Inc | HOLD | 0 @ USD 20.12 | USD 0 | The current share valuation price of TGNA based on adjusted close was USD 20.12. The average price that TGNA shares were previous bought at was USD 17.783. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in TGNA has fallen by USD 21,937 compared to the previous valuation of Tegna Inc |
| TGNA - Transgene SA | HOLD | 0 @ USD 20.12 | USD 0 | The current share valuation price of TGNA based on adjusted close was USD 20.12. The average price that TGNA shares were previous bought at was USD 17.783. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in TGNA has fallen by USD 21,937 compared to the previous valuation of Transgene SA |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 28.32 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 28.32. The average price that ALGM shares were previous bought at was USD 23.8062. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ALGM has fallen by USD 7,763 compared to the previous valuation of Allegro Microsystems Inc |
| DIR-UN.TO - | HOLD | 0 @ CAD 9.09515 | CAD 0 | The current share valuation price of DIR-UN.TO based on adjusted close was CAD 9.09515. The average price that DIR-UN.TO shares were previous bought at was CAD 8.46943. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in DIR-UN.TO has increased by CAD 12,791 (USD $9,162) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JJSF - J & J Snack Foods Corp | HOLD | 0 @ USD 96.8 | USD 0 | The current share valuation price of JJSF based on adjusted close was USD 96.8. The average price that JJSF shares were previous bought at was USD 145.272. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in JJSF has increased by USD 211 compared to the previous valuation of J & J Snack Foods Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MYRG - MYR Group Inc | HOLD | 0 @ USD 199.55 | USD 0 | The current share valuation price of MYRG based on adjusted close was USD 199.55. The average price that MYRG shares were previous bought at was USD 152.013. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in MYRG has fallen by USD 46,928 compared to the previous valuation of MYR Group Inc |
| CLW.AX - | HOLD | 0 @ AUD 2.85931 | AUD 0 | The current share valuation price of CLW.AX based on adjusted close was AUD 2.85931. The average price that CLW.AX shares were previous bought at was AUD 2.55502. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in CLW.AX has fallen by AUD 25,097 (USD $16,559) compared to the previous valuation of |
| COLM - Columbia Sportswear Company | HOLD | 0 @ USD 53.3 | USD 0 | The current share valuation price of COLM based on adjusted close was USD 53.3. The average price that COLM shares were previous bought at was USD 76.5939. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in COLM has fallen by USD 8,368 compared to the previous valuation of Columbia Sportswear Company |
| NETC.CO - | HOLD | 0 @ DKK 42.7345 | DKK 0 | The current share valuation price of NETC.CO based on adjusted close was DKK 42.7345. The average price that NETC.CO shares were previous bought at was DKK 43.8602. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in NETC.CO has increased by DKK 83,544 (USD $13,120) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8960.T - United Urban Investment Corporation | HOLD | 0 @ JPY 1209.22 | JPY 0 | The current share valuation price of 8960.T based on adjusted close was JPY 1209.22. The average price that 8960.T shares were previous bought at was JPY 1007.4. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 8960.T has fallen by JPY 14,834 (USD $101) compared to the previous valuation of United Urban Investment Corporation |
| NWC.TO - North West Company Inc | HOLD | 0 @ CAD 33.8362 | CAD 0 | The current share valuation price of NWC.TO based on adjusted close was CAD 33.8362. The average price that NWC.TO shares were previous bought at was CAD 37.1186. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in NWC.TO has increased by CAD 1,182 (USD $847) compared to the previous valuation of North West Company Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| INTA - Intapp Inc | HOLD | 0 @ USD 39.33 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 39.33. The average price that INTA shares were previous bought at was USD 62.2429. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in INTA has fallen by USD 16,062 compared to the previous valuation of Intapp Inc |
| INTA - INTRACOM HLDG.NAM.EO 1 | HOLD | 0 @ USD 39.33 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 39.33. The average price that INTA shares were previous bought at was USD 62.2429. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in INTA has fallen by USD 16,062 compared to the previous valuation of INTRACOM HLDG.NAM.EO 1 |
| 6923.T - Stanley Electric Co., Ltd. | HOLD | 0 @ JPY 20.4137 | JPY 0 | The current share valuation price of 6923.T based on adjusted close was JPY 20.4137. The average price that 6923.T shares were previous bought at was JPY 18.0405. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 6923.T has increased by JPY 12,711 (USD $86) compared to the previous valuation of Stanley Electric Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 36.5599 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 36.5599. The average price that RBI.VI shares were previous bought at was EUR 25.3251. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 227,830 (USD $267,133) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GAMA.L - Gamma Communications PLC | HOLD | 0 @ GBP 13.459 | GBP 0 | The current share valuation price of GAMA.L based on adjusted close was GBP 13.459. The average price that GAMA.L shares were previous bought at was GBP 17.4764. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in GAMA.L has fallen by GBP 1,249 (USD $1,679) compared to the previous valuation of Gamma Communications PLC |
| IGO.AX - | HOLD | 0 @ AUD 3.43382 | AUD 0 | The current share valuation price of IGO.AX based on adjusted close was AUD 3.43382. The average price that IGO.AX shares were previous bought at was AUD 2.91445. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in IGO.AX has increased by AUD 1,111 (USD $733) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 182.88 | USD 0 | The current share valuation price of HWKN based on adjusted close was USD 182.88. The average price that HWKN shares were previous bought at was USD 130.781. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in HWKN has increased by USD 13,067 compared to the previous valuation of Hawkins Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AGIO - Agios Pharm | HOLD | 0 @ USD 40.5 | USD 0 | The current share valuation price of AGIO based on adjusted close was USD 40.5. The average price that AGIO shares were previous bought at was USD 41.0339. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AGIO has increased by USD 21,879 compared to the previous valuation of Agios Pharm however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ARCB - ArcBest Corp | HOLD | 0 @ USD 71.98 | USD 0 | The current share valuation price of ARCB based on adjusted close was USD 71.98. The average price that ARCB shares were previous bought at was USD 89.7622. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in ARCB has increased by USD 41,253 compared to the previous valuation of ArcBest Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BIG.TA - | HOLD | 0 @ ILS 205.86 | ILS 0 | The current share valuation price of BIG.TA based on adjusted close was ILS 205.86. The average price that BIG.TA shares were previous bought at was ILS 151.117. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in BIG.TA has increased by ILS 11,079 (USD $3,340) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VATN.SW - | HOLD | 0 @ CHF 162.978 | CHF 0 | The current share valuation price of VATN.SW based on adjusted close was CHF 162.978. The average price that VATN.SW shares were previous bought at was CHF 136.691. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in VATN.SW has increased by CHF 35,157 (USD $44,111) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PINC - Premier Inc | HOLD | 0 @ USD 27.9 | USD 0 | The current share valuation price of PINC based on adjusted close was USD 27.9. The average price that PINC shares were previous bought at was USD 21.4338. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in PINC has increased by USD 4,738 compared to the previous valuation of Premier Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AJBU.SI - | HOLD | 0 @ SGD 1.86184 | SGD 0 | The current share valuation price of AJBU.SI based on adjusted close was SGD 1.86184. The average price that AJBU.SI shares were previous bought at was SGD 1.6374. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in AJBU.SI has increased by SGD 1,636 (USD $1,270) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HAYW - Hayward Holdings Inc | HOLD | 0 @ USD 15.44 | USD 0 | The current share valuation price of HAYW based on adjusted close was USD 15.44. The average price that HAYW shares were previous bought at was USD 14.573. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in HAYW has increased by USD 1,304 compared to the previous valuation of Hayward Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MBC - MasterBrand Inc. | HOLD | 0 @ USD 13.29 | USD 0 | The current share valuation price of MBC based on adjusted close was USD 13.29. The average price that MBC shares were previous bought at was USD 14.5357. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MBC has fallen by USD 9,072 compared to the previous valuation of MasterBrand Inc. |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ EUR 84.4142 | EUR 0 | The current share valuation price of COFB.BR based on adjusted close was EUR 84.4142. The average price that COFB.BR shares were previous bought at was EUR 72.4574. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in COFB.BR has fallen by EUR 14,279 (USD $16,742) compared to the previous valuation of Cofinimmo SA |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 37.1704 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 37.1704. The average price that RUI.PA shares were previous bought at was EUR 28.7726. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in RUI.PA has fallen by EUR 7,853 (USD $9,208) compared to the previous valuation of Rubis SCA |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 12.5297 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 12.5297. The average price that 6770.T shares were previous bought at was JPY 10.1806. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 6770.T has fallen by JPY 7,339 (USD $50) compared to the previous valuation of Alps Alpine Co., Ltd. |
| INDB - Independent Bank | HOLD | 0 @ USD 69.45 | USD 0 | The current share valuation price of INDB based on adjusted close was USD 69.45. The average price that INDB shares were previous bought at was USD 57.9095. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in INDB has increased by USD 18,968 compared to the previous valuation of Independent Bank however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SOI.PA - SOITEC | HOLD | 0 @ EUR 53.0318 | EUR 0 | The current share valuation price of SOI.PA based on adjusted close was EUR 53.0318. The average price that SOI.PA shares were previous bought at was EUR 61.0933. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SOI.PA has increased by EUR 48,177 (USD $56,488) compared to the previous valuation of SOITEC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BONEX.ST - | HOLD | 0 @ SEK 32.1963 | SEK 0 | The current share valuation price of BONEX.ST based on adjusted close was SEK 32.1963. The average price that BONEX.ST shares were previous bought at was SEK 31.0751. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BONEX.ST has increased by SEK 19,366 (USD $2,062) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| COMP - Compass Inc | HOLD | 0 @ USD 7.83 | USD 0 | The current share valuation price of COMP based on adjusted close was USD 7.83. The average price that COMP shares were previous bought at was USD 7.20685. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in COMP has increased by USD 93,913 compared to the previous valuation of Compass Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8233.T - Takashimaya Company, Limited | HOLD | 0 @ JPY 11.8413 | JPY 0 | The current share valuation price of 8233.T based on adjusted close was JPY 11.8413. The average price that 8233.T shares were previous bought at was JPY 7.93422. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in 8233.T has fallen by JPY 1,108 (USD $8) compared to the previous valuation of Takashimaya Company, Limited |
| UFPT - UFP Technologies Inc | HOLD | 0 @ USD 195.22 | USD 0 | The current share valuation price of UFPT based on adjusted close was USD 195.22. The average price that UFPT shares were previous bought at was USD 258.65. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in UFPT has fallen by USD 1,350 compared to the previous valuation of UFP Technologies Inc |
| 5333.T - NGK Insulators, Ltd. | HOLD | 0 @ JPY 16.9346 | JPY 0 | The current share valuation price of 5333.T based on adjusted close was JPY 16.9346. The average price that 5333.T shares were previous bought at was JPY 12.7342. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 5333.T has increased by JPY 31,962 (USD $217) compared to the previous valuation of NGK Insulators, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BKU - BankUnited Inc | HOLD | 0 @ USD 38.35 | USD 0 | The current share valuation price of BKU based on adjusted close was USD 38.35. The average price that BKU shares were previous bought at was USD 32.9402. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BKU has increased by USD 14,101 compared to the previous valuation of BankUnited Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VERX - VANGUARD FTSE DE | HOLD | 0 @ USD 25.06 | USD 0 | The current share valuation price of VERX based on adjusted close was USD 25.06. The average price that VERX shares were previous bought at was USD 40.9426. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in VERX has increased by USD 14,840 compared to the previous valuation of VANGUARD FTSE DE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SNEX - Stonex Group Inc | HOLD | 0 @ USD 101.05 | USD 0 | The current share valuation price of SNEX based on adjusted close was USD 101.05. The average price that SNEX shares were previous bought at was USD 85.4859. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SNEX has fallen by USD 49,329 compared to the previous valuation of Stonex Group Inc |
| HNI - HNI Corp | HOLD | 0 @ USD 46.94 | USD 0 | The current share valuation price of HNI based on adjusted close was USD 46.94. The average price that HNI shares were previous bought at was USD 50.5191. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in HNI has fallen by USD 5,980 compared to the previous valuation of HNI Corp |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ USD 52.2 | USD 0 | The current share valuation price of ALRM based on adjusted close was USD 52.2. The average price that ALRM shares were previous bought at was USD 60.0508. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ALRM has fallen by USD 2,230 compared to the previous valuation of Alarm.com Holdings Inc |
| 8359.T - The Hachijuni Bank, Ltd. | HOLD | 0 @ JPY 10.0509 | JPY 0 | The current share valuation price of 8359.T based on adjusted close was JPY 10.0509. The average price that 8359.T shares were previous bought at was JPY 7.17062. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 8359.T has increased by JPY 8,026 (USD $55) compared to the previous valuation of The Hachijuni Bank, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KVYO - Klaviyo, Inc. | HOLD | 0 @ USD 25.89 | USD 0 | The current share valuation price of KVYO based on adjusted close was USD 25.89. The average price that KVYO shares were previous bought at was USD 32.9879. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in KVYO has fallen by USD 752 compared to the previous valuation of Klaviyo, Inc. |
| 5393.T - Nichias Corporation | HOLD | 0 @ JPY 37.1584 | JPY 0 | The current share valuation price of 5393.T based on adjusted close was JPY 37.1584. The average price that 5393.T shares were previous bought at was JPY 35.3884. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 5393.T has increased by JPY 11,231 (USD $76) compared to the previous valuation of Nichias Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 19.4032 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 19.4032. The average price that 8804.T shares were previous bought at was JPY 17.3586. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 8804.T has increased by JPY 18,863 (USD $128) compared to the previous valuation of Tokyo Tatemono Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AAP - Advance Auto Parts Inc | HOLD | 0 @ USD 61.34 | USD 0 | The current share valuation price of AAP based on adjusted close was USD 61.34. The average price that AAP shares were previous bought at was USD 43.6112. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in AAP has fallen by USD 34,422 compared to the previous valuation of Advance Auto Parts Inc |
| AZZ - AZZ Incorporated | HOLD | 0 @ USD 108.37 | USD 0 | The current share valuation price of AZZ based on adjusted close was USD 108.37. The average price that AZZ shares were previous bought at was USD 91.6038. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in AZZ has fallen by USD 15,933 compared to the previous valuation of AZZ Incorporated |
| FLS.CO - | HOLD | 0 @ DKK 73.8342 | DKK 0 | The current share valuation price of FLS.CO based on adjusted close was DKK 73.8342. The average price that FLS.CO shares were previous bought at was DKK 53.1137. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in FLS.CO has increased by DKK 80,698 (USD $12,673) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7164.T - ZENKOKU HOSHO Co.,Ltd. | HOLD | 0 @ JPY 21.7023 | JPY 0 | The current share valuation price of 7164.T based on adjusted close was JPY 21.7023. The average price that 7164.T shares were previous bought at was JPY 21.2751. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 7164.T has increased by JPY 2,173 (USD $15) compared to the previous valuation of ZENKOKU HOSHO Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DOCN - DigitalOcean Holdings Inc | HOLD | 0 @ USD 37.37 | USD 0 | The current share valuation price of DOCN based on adjusted close was USD 37.37. The average price that DOCN shares were previous bought at was USD 38.3948. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DOCN has fallen by USD 61,712 compared to the previous valuation of DigitalOcean Holdings Inc |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 12.1567 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 12.1567. The average price that 2002.T shares were previous bought at was JPY 12.0043. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 2002.T has increased by JPY 159 (USD $1) compared to the previous valuation of Nisshin Seifun Group Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PAG.L - Paragon Banking Group PLC | HOLD | 0 @ GBP 11.5325 | GBP 0 | The current share valuation price of PAG.L based on adjusted close was GBP 11.5325. The average price that PAG.L shares were previous bought at was GBP 10.6021. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in PAG.L has increased by GBP 17,981 (USD $24,178) compared to the previous valuation of Paragon Banking Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JOE - St Joe Company | HOLD | 0 @ USD 49.26 | USD 0 | The current share valuation price of JOE based on adjusted close was USD 49.26. The average price that JOE shares were previous bought at was USD 48.3188. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in JOE has increased by USD 12,623 compared to the previous valuation of St Joe Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IVT - Inventrust Properties Corp | HOLD | 0 @ USD 27.97 | USD 0 | The current share valuation price of IVT based on adjusted close was USD 27.97. The average price that IVT shares were previous bought at was USD 29.3882. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in IVT has fallen by USD 13,687 compared to the previous valuation of Inventrust Properties Corp |
| SFSN.SW - | HOLD | 0 @ CHF 139.336 | CHF 0 | The current share valuation price of SFSN.SW based on adjusted close was CHF 139.336. The average price that SFSN.SW shares were previous bought at was CHF 135.501. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SFSN.SW has increased by CHF 14,881 (USD $18,671) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VC - Visteon Corp | HOLD | 0 @ USD 120.95 | USD 0 | The current share valuation price of VC based on adjusted close was USD 120.95. The average price that VC shares were previous bought at was USD 89.8102. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in VC has fallen by USD 24,220 compared to the previous valuation of Visteon Corp |
| BANC - Banc of California, Inc. | HOLD | 0 @ USD 17.1 | USD 0 | The current share valuation price of BANC based on adjusted close was USD 17.1. The average price that BANC shares were previous bought at was USD 15.4121. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BANC has increased by USD 19,467 compared to the previous valuation of Banc of California, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SMWH.L - WH Smith PLC | HOLD | 0 @ GBP 9.06026 | GBP 0 | The current share valuation price of SMWH.L based on adjusted close was GBP 9.06026. The average price that SMWH.L shares were previous bought at was GBP 14.7776. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in SMWH.L has fallen by GBP 1,781 (USD $2,395) compared to the previous valuation of WH Smith PLC |
| FRHC - Freedom Holding Corp | HOLD | 0 @ USD 170.81 | USD 0 | The current share valuation price of FRHC based on adjusted close was USD 170.81. The average price that FRHC shares were previous bought at was USD 134.71. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in FRHC has fallen by USD 26,961 compared to the previous valuation of Freedom Holding Corp |
| URBN - Urban Outfitters Inc | HOLD | 0 @ USD 72.85 | USD 0 | The current share valuation price of URBN based on adjusted close was USD 72.85. The average price that URBN shares were previous bought at was USD 52.168. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in URBN has fallen by USD 11,244 compared to the previous valuation of Urban Outfitters Inc |
| 6406.T - Fujitec Co., Ltd. | HOLD | 0 @ JPY 38.3995 | JPY 0 | The current share valuation price of 6406.T based on adjusted close was JPY 38.3995. The average price that 6406.T shares were previous bought at was JPY 39.1765. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6406.T has increased by JPY 3,338 (USD $23) compared to the previous valuation of Fujitec Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WLY - John Wiley & Sons | HOLD | 0 @ USD 39.96 | USD 0 | The current share valuation price of WLY based on adjusted close was USD 39.96. The average price that WLY shares were previous bought at was USD 44.9252. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in WLY has fallen by USD 3,726 compared to the previous valuation of John Wiley & Sons |
| CVBF - CVB Financial Corporation | HOLD | 0 @ USD 18.98 | USD 0 | The current share valuation price of CVBF based on adjusted close was USD 18.98. The average price that CVBF shares were previous bought at was USD 21.4372. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CVBF has increased by USD 17,189 compared to the previous valuation of CVB Financial Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CALX - Calix Inc | HOLD | 0 @ USD 59.51 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 59.51. The average price that CALX shares were previous bought at was USD 38.736. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in CALX has fallen by USD 62,460 compared to the previous valuation of Calix Inc |
| KARN.SW - | HOLD | 0 @ CHF 374.12 | CHF 0 | The current share valuation price of KARN.SW based on adjusted close was CHF 374.12. The average price that KARN.SW shares were previous bought at was CHF 305.55. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in KARN.SW has fallen by CHF 94,829 (USD $118,979) compared to the previous valuation of |
| MP - MP Materials Corp | HOLD | 0 @ USD 71.5 | USD 0 | The current share valuation price of MP based on adjusted close was USD 71.5. The average price that MP shares were previous bought at was USD 27.4509. The current market price is 160.5% higher than average price they were purchased at. The value of the holding in MP has increased by USD 45,807 compared to the previous valuation of MP Materials Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ZIP.AX - | HOLD | 0 @ AUD 3.16968 | AUD 0 | The current share valuation price of ZIP.AX based on adjusted close was AUD 3.16968. The average price that ZIP.AX shares were previous bought at was AUD 1.66237. The current market price is 90.7% higher than average price they were purchased at. The value of the holding in ZIP.AX has increased by AUD 100,843 (USD $66,537) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7337.T - Hirogin Holdings, Inc. | HOLD | 0 @ JPY 9.52865 | JPY 0 | The current share valuation price of 7337.T based on adjusted close was JPY 9.52865. The average price that 7337.T shares were previous bought at was JPY 7.99659. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 7337.T has increased by JPY 14,150 (USD $96) compared to the previous valuation of Hirogin Holdings, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AKR - Acadia Realty Trust | HOLD | 0 @ USD 19.99 | USD 0 | The current share valuation price of AKR based on adjusted close was USD 19.99. The average price that AKR shares were previous bought at was USD 22.3015. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AKR has fallen by USD 20,222 compared to the previous valuation of Acadia Realty Trust |
| 4912.T - Lion Corporation | HOLD | 0 @ JPY 10.6511 | JPY 0 | The current share valuation price of 4912.T based on adjusted close was JPY 10.6511. The average price that 4912.T shares were previous bought at was JPY 11.7224. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 4912.T has increased by JPY 13,680 (USD $93) compared to the previous valuation of Lion Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CNS - Corero Network Security plc | HOLD | 0 @ USD 65.64 | USD 0 | The current share valuation price of CNS based on adjusted close was USD 65.64. The average price that CNS shares were previous bought at was USD 86.6528. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in CNS has increased by USD 10,168 compared to the previous valuation of Corero Network Security plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ATS.TO - ATS CORP | HOLD | 0 @ CAD 26.9127 | CAD 0 | The current share valuation price of ATS.TO based on adjusted close was CAD 26.9127. The average price that ATS.TO shares were previous bought at was CAD 27.0319. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ATS.TO has increased by CAD 40,245 (USD $28,827) compared to the previous valuation of ATS CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 11.3632 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 11.3632. The average price that 4751.T shares were previous bought at was JPY 8.45971. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 8,965 (USD $61) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3563.T - Food & Life Companies Ltd. | HOLD | 0 @ JPY 48.0841 | JPY 0 | The current share valuation price of 3563.T based on adjusted close was JPY 48.0841. The average price that 3563.T shares were previous bought at was JPY 30.8267. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in 3563.T has fallen by JPY 228,950 (USD $1,556) compared to the previous valuation of Food & Life Companies Ltd. |
| 4114.T - Nippon Shokubai Co., Ltd. | HOLD | 0 @ JPY 12.3127 | JPY 0 | The current share valuation price of 4114.T based on adjusted close was JPY 12.3127. The average price that 4114.T shares were previous bought at was JPY 11.8533. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 4114.T has increased by JPY 6,589 (USD $45) compared to the previous valuation of Nippon Shokubai Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CRI - Carter’s Inc | HOLD | 0 @ USD 29.89 | USD 0 | The current share valuation price of CRI based on adjusted close was USD 29.89. The average price that CRI shares were previous bought at was USD 44.7157. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in CRI has increased by USD 7,246 compared to the previous valuation of Carter’s Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MYCR.ST - | HOLD | 0 @ SEK 23.1651 | SEK 0 | The current share valuation price of MYCR.ST based on adjusted close was SEK 23.1651. The average price that MYCR.ST shares were previous bought at was SEK 24.3776. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 16,097 (USD $1,714) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 21.4205 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 21.4205. The average price that IVG.MI shares were previous bought at was EUR 14.7305. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in IVG.MI has fallen by EUR 1,164 (USD $1,365) compared to the previous valuation of Iveco Group NV |
| QDEL - Quidel Corporation | HOLD | 0 @ USD 29.98 | USD 0 | The current share valuation price of QDEL based on adjusted close was USD 29.98. The average price that QDEL shares were previous bought at was USD 36.9115. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in QDEL has fallen by USD 93,846 compared to the previous valuation of Quidel Corporation |
| APOG - Apogee Enterprises Inc | HOLD | 0 @ USD 44.43 | USD 0 | The current share valuation price of APOG based on adjusted close was USD 44.43. The average price that APOG shares were previous bought at was USD 64.2647. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in APOG has increased by USD 1,972 compared to the previous valuation of Apogee Enterprises Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALIT - Alight Inc | HOLD | 0 @ USD 3.27 | USD 0 | The current share valuation price of ALIT based on adjusted close was USD 3.27. The average price that ALIT shares were previous bought at was USD 7.40066. The current market price is -55.8% lower than average price they were purchased at. The value of the holding in ALIT has increased by USD 18,080 compared to the previous valuation of Alight Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EMBRAC-B.ST - | HOLD | 0 @ SEK 11.9946 | SEK 0 | The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 11.9946. The average price that EMBRAC-B.ST shares were previous bought at was SEK 11.7258. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in EMBRAC-B.ST has increased by SEK 54,183 (USD $5,768) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3086.T - J. Front Retailing Co., Ltd. | HOLD | 0 @ JPY 16.8396 | JPY 0 | The current share valuation price of 3086.T based on adjusted close was JPY 16.8396. The average price that 3086.T shares were previous bought at was JPY 12.519. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 3086.T has increased by JPY 1,914 (USD $13) compared to the previous valuation of J. Front Retailing Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AG.TO - First Majestic Silver Corp | HOLD | 0 @ CAD 12.1269 | CAD 0 | The current share valuation price of AG.TO based on adjusted close was CAD 12.1269. The average price that AG.TO shares were previous bought at was CAD 7.06151. The current market price is 71.7% higher than average price they were purchased at. The value of the holding in AG.TO has increased by CAD 21,438 (USD $15,356) compared to the previous valuation of First Majestic Silver Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MQ - Marqeta Inc | HOLD | 0 @ USD 5.11 | USD 0 | The current share valuation price of MQ based on adjusted close was USD 5.11. The average price that MQ shares were previous bought at was USD 4.31056. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in MQ has increased by USD 3,203 compared to the previous valuation of Marqeta Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FAN.L - Volution Group plc | HOLD | 0 @ GBP 8.66282 | GBP 0 | The current share valuation price of FAN.L based on adjusted close was GBP 8.66282. The average price that FAN.L shares were previous bought at was GBP 7.51961. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in FAN.L has increased by GBP 23,591 (USD $31,722) compared to the previous valuation of Volution Group plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KSS - Kohls Corp | HOLD | 0 @ USD 16.91 | USD 0 | The current share valuation price of KSS based on adjusted close was USD 16.91. The average price that KSS shares were previous bought at was USD 12.5404. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in KSS has increased by USD 38,662 compared to the previous valuation of Kohls Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7984.T - Kokuyo Co., Ltd. | HOLD | 0 @ JPY 5.83723 | JPY 0 | The current share valuation price of 7984.T based on adjusted close was JPY 5.83723. The average price that 7984.T shares were previous bought at was JPY 6.45901. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 7984.T has increased by JPY 19,760 (USD $134) compared to the previous valuation of Kokuyo Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| YELP - Yelp Inc | HOLD | 0 @ USD 31.81 | USD 0 | The current share valuation price of YELP based on adjusted close was USD 31.81. The average price that YELP shares were previous bought at was USD 36.9236. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in YELP has increased by USD 4,319 compared to the previous valuation of Yelp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OII - Oceaneering International Inc | HOLD | 0 @ USD 24.36 | USD 0 | The current share valuation price of OII based on adjusted close was USD 24.36. The average price that OII shares were previous bought at was USD 23.6842. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in OII has increased by USD 13,755 compared to the previous valuation of Oceaneering International Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CNMD - CONMED Corporation | HOLD | 0 @ USD 48.13 | USD 0 | The current share valuation price of CNMD based on adjusted close was USD 48.13. The average price that CNMD shares were previous bought at was USD 63.5847. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in CNMD has increased by USD 38,058 compared to the previous valuation of CONMED Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EVTC - Evertec Inc | HOLD | 0 @ USD 32.56 | USD 0 | The current share valuation price of EVTC based on adjusted close was USD 32.56. The average price that EVTC shares were previous bought at was USD 35.1885. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in EVTC has fallen by USD 19,840 compared to the previous valuation of Evertec Inc |
| SUL.AX - | HOLD | 0 @ AUD 10.9354 | AUD 0 | The current share valuation price of SUL.AX based on adjusted close was AUD 10.9354. The average price that SUL.AX shares were previous bought at was AUD 9.36382. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in SUL.AX has increased by AUD 20,233 (USD $13,350) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PAR - PAR Technology Corporation | HOLD | 0 @ USD 38.7 | USD 0 | The current share valuation price of PAR based on adjusted close was USD 38.7. The average price that PAR shares were previous bought at was USD 68.5259. The current market price is -43.5% lower than average price they were purchased at. The value of the holding in PAR has increased by USD 14,336 compared to the previous valuation of PAR Technology Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PAR - Parker-Hannifin Corporation | HOLD | 0 @ USD 38.7 | USD 0 | The current share valuation price of PAR based on adjusted close was USD 38.7. The average price that PAR shares were previous bought at was USD 68.5259. The current market price is -43.5% lower than average price they were purchased at. The value of the holding in PAR has increased by USD 14,336 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BEI-UN.TO - | HOLD | 0 @ CAD 49.4893 | CAD 0 | The current share valuation price of BEI-UN.TO based on adjusted close was CAD 49.4893. The average price that BEI-UN.TO shares were previous bought at was CAD 51.1914. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BEI-UN.TO has increased by CAD 7,344 (USD $5,260) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9513.T - Electric Power Development Co., Ltd. | HOLD | 0 @ JPY 18.6741 | JPY 0 | The current share valuation price of 9513.T based on adjusted close was JPY 18.6741. The average price that 9513.T shares were previous bought at was JPY 17.1318. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 9513.T has increased by JPY 14,791 (USD $101) compared to the previous valuation of Electric Power Development Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LGIH - LGI Homes | HOLD | 0 @ USD 53.17 | USD 0 | The current share valuation price of LGIH based on adjusted close was USD 53.17. The average price that LGIH shares were previous bought at was USD 83.5626. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in LGIH has increased by USD 12,733 compared to the previous valuation of LGI Homes however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6976.T - Taiyo Yuden Co., Ltd. | HOLD | 0 @ JPY 23.3503 | JPY 0 | The current share valuation price of 6976.T based on adjusted close was JPY 23.3503. The average price that 6976.T shares were previous bought at was JPY 16.3855. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 6976.T has increased by JPY 35,454 (USD $241) compared to the previous valuation of Taiyo Yuden Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 38.8141 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 38.8141. The average price that AZM.MI shares were previous bought at was EUR 28.007. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 40,431 (USD $47,406) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CATE.ST - | HOLD | 0 @ SEK 45.7537 | SEK 0 | The current share valuation price of CATE.ST based on adjusted close was SEK 45.7537. The average price that CATE.ST shares were previous bought at was SEK 46.1585. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CATE.ST has increased by SEK 16,693 (USD $1,777) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RPD - Rapid7 Inc | HOLD | 0 @ USD 18.55 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 18.55. The average price that RPD shares were previous bought at was USD 32.7599. The current market price is -43.4% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 4,138 compared to the previous valuation of Rapid7 Inc |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ USD 18.55 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 18.55. The average price that RPD shares were previous bought at was USD 32.7599. The current market price is -43.4% lower than average price they were purchased at. The value of the holding in RPD has fallen by USD 4,138 compared to the previous valuation of ROYALTY PHARMA OA DL-0001 |
| 7459.T - MediPal Holdings Corporation | HOLD | 0 @ JPY 17.1753 | JPY 0 | The current share valuation price of 7459.T based on adjusted close was JPY 17.1753. The average price that 7459.T shares were previous bought at was JPY 16.19. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 7459.T has increased by JPY 2,436 (USD $17) compared to the previous valuation of MediPal Holdings Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KWR - Quaker Chemical Corporation | HOLD | 0 @ USD 134.04 | USD 0 | The current share valuation price of KWR based on adjusted close was USD 134.04. The average price that KWR shares were previous bought at was USD 138.501. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KWR has increased by USD 14,599 compared to the previous valuation of Quaker Chemical Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FDR.MC - Fluidra SA | HOLD | 0 @ EUR 27.6371 | EUR 0 | The current share valuation price of FDR.MC based on adjusted close was EUR 27.6371. The average price that FDR.MC shares were previous bought at was EUR 24.9234. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in FDR.MC has increased by EUR 18,197 (USD $21,336) compared to the previous valuation of Fluidra SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GNW - Genworth Financial Inc | HOLD | 0 @ USD 8.94 | USD 0 | The current share valuation price of GNW based on adjusted close was USD 8.94. The average price that GNW shares were previous bought at was USD 7.05723. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in GNW has increased by USD 10,704 compared to the previous valuation of Genworth Financial Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RGN.AX - | HOLD | 0 @ AUD 1.58484 | AUD 0 | The current share valuation price of RGN.AX based on adjusted close was AUD 1.58484. The average price that RGN.AX shares were previous bought at was AUD 1.43688. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RGN.AX has increased by AUD 4,345 (USD $2,867) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| STRA - Strategic Education Inc | HOLD | 0 @ USD 85.36 | USD 0 | The current share valuation price of STRA based on adjusted close was USD 85.36. The average price that STRA shares were previous bought at was USD 90.8143. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in STRA has fallen by USD 13,498 compared to the previous valuation of Strategic Education Inc |
| BUSE - First Busey Corp | HOLD | 0 @ USD 23.17 | USD 0 | The current share valuation price of BUSE based on adjusted close was USD 23.17. The average price that BUSE shares were previous bought at was USD 23.4924. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BUSE has increased by USD 7,377 compared to the previous valuation of First Busey Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9301.T - Mitsubishi Logistics Corporation | HOLD | 0 @ JPY 7.86707 | JPY 0 | The current share valuation price of 9301.T based on adjusted close was JPY 7.86707. The average price that 9301.T shares were previous bought at was JPY 6.9597. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 9301.T has fallen by JPY 8,648 (USD $59) compared to the previous valuation of Mitsubishi Logistics Corporation |
| 7729.T - Tokyo Seimitsu Co., Ltd. | HOLD | 0 @ JPY 72.7026 | JPY 0 | The current share valuation price of 7729.T based on adjusted close was JPY 72.7026. The average price that 7729.T shares were previous bought at was JPY 56.058. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 7729.T has fallen by JPY 25,378 (USD $172) compared to the previous valuation of Tokyo Seimitsu Co., Ltd. |
| ZIM - ZIM Integrated Shipping Services Ltd | HOLD | 0 @ USD 13.91 | USD 0 | The current share valuation price of ZIM based on adjusted close was USD 13.91. The average price that ZIM shares were previous bought at was USD 17.5249. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in ZIM has increased by USD 10,414 compared to the previous valuation of ZIM Integrated Shipping Services Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ZIM - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 13.91 | USD 0 | The current share valuation price of ZIM based on adjusted close was USD 13.91. The average price that ZIM shares were previous bought at was USD 17.5249. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in ZIM has increased by USD 10,414 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ENVA - Enova International Inc | HOLD | 0 @ USD 113.26 | USD 0 | The current share valuation price of ENVA based on adjusted close was USD 113.26. The average price that ENVA shares were previous bought at was USD 100.787. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ENVA has fallen by USD 19,752 compared to the previous valuation of Enova International Inc |
| 6028.T - TechnoPro Holdings, Inc. | HOLD | 0 @ JPY 32.8247 | JPY 0 | The current share valuation price of 6028.T based on adjusted close was JPY 32.8247. The average price that 6028.T shares were previous bought at was JPY 25.8931. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 6028.T has fallen by JPY 255 (USD $2) compared to the previous valuation of TechnoPro Holdings, Inc. |
| GOLF - Acushnet Holdings Corp | HOLD | 0 @ USD 80.57 | USD 0 | The current share valuation price of GOLF based on adjusted close was USD 80.57. The average price that GOLF shares were previous bought at was USD 71.1009. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in GOLF has increased by USD 4,178 compared to the previous valuation of Acushnet Holdings Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EQX.TO - Equinox Gold Corp | HOLD | 0 @ CAD 10.8726 | CAD 0 | The current share valuation price of EQX.TO based on adjusted close was CAD 10.8726. The average price that EQX.TO shares were previous bought at was CAD 6.21333. The current market price is 75.0% higher than average price they were purchased at. The value of the holding in EQX.TO has fallen by CAD 22,740 (USD $16,288) compared to the previous valuation of Equinox Gold Corp |
| DEI - Douglas Emmett Inc | HOLD | 0 @ USD 15.48 | USD 0 | |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 13.7481 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 13.7481. The average price that SDF.DE shares were previous bought at was EUR 14.53. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 23,739 (USD $27,834) compared to the previous valuation of K+S AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BHC.TO - Bausch Health Companies Inc | HOLD | 0 @ CAD 6.69414 | CAD 0 | The current share valuation price of BHC.TO based on adjusted close was CAD 6.69414. The average price that BHC.TO shares were previous bought at was CAD 6.50383. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BHC.TO has increased by CAD 27,578 (USD $19,754) compared to the previous valuation of Bausch Health Companies Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 39.7694 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 39.7694. The average price that 2282.T shares were previous bought at was JPY 35.1184. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 2282.T has fallen by JPY 34,863 (USD $237) compared to the previous valuation of NH Foods Ltd. |
| AGX - Argan Inc | HOLD | 0 @ USD 262.26 | USD 0 | The current share valuation price of AGX based on adjusted close was USD 262.26. The average price that AGX shares were previous bought at was USD 162.242. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in AGX has fallen by USD 85,170 compared to the previous valuation of Argan Inc |
| 9076.T - Seino Holdings Co., Ltd. | HOLD | 0 @ JPY 14.5032 | JPY 0 | The current share valuation price of 9076.T based on adjusted close was JPY 14.5032. The average price that 9076.T shares were previous bought at was JPY 15.6286. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 9076.T has increased by JPY 194 (USD $1) compared to the previous valuation of Seino Holdings Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 2.75917 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 2.75917. The average price that HBR.L shares were previous bought at was GBP 2.80819. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HBR.L has increased by GBP 4,962 (USD $6,672) compared to the previous valuation of Harbour Energy PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BTE.TO - Baytex Energy Corp | HOLD | 0 @ CAD 2.36517 | CAD 0 | The current share valuation price of BTE.TO based on adjusted close was CAD 2.36517. The average price that BTE.TO shares were previous bought at was CAD 2.25538. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BTE.TO has increased by CAD 49,817 (USD $35,683) compared to the previous valuation of Baytex Energy Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| C5H.IR - Cairn Homes PLC | HOLD | 0 @ EUR 2.29879 | EUR 0 | The current share valuation price of C5H.IR based on adjusted close was EUR 2.29879. The average price that C5H.IR shares were previous bought at was EUR 2.32895. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in C5H.IR has increased by EUR 9,537 (USD $11,182) compared to the previous valuation of Cairn Homes PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RMS.AX - | HOLD | 0 @ AUD 2.6414 | AUD 0 | The current share valuation price of RMS.AX based on adjusted close was AUD 2.6414. The average price that RMS.AX shares were previous bought at was AUD 1.75709. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in RMS.AX has fallen by AUD 43,780 (USD $28,886) compared to the previous valuation of |
| MTRN - Materion Corporation | HOLD | 0 @ USD 124.42 | USD 0 | The current share valuation price of MTRN based on adjusted close was USD 124.42. The average price that MTRN shares were previous bought at was USD 99.2524. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in MTRN has increased by USD 14,597 compared to the previous valuation of Materion Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VCEL - Vericel Corp Ord | HOLD | 0 @ USD 32.44 | USD 0 | The current share valuation price of VCEL based on adjusted close was USD 32.44. The average price that VCEL shares were previous bought at was USD 48.6872. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in VCEL has increased by USD 35,541 compared to the previous valuation of Vericel Corp Ord however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LAUR - Laureate Education Inc | HOLD | 0 @ USD 29.49 | USD 0 | The current share valuation price of LAUR based on adjusted close was USD 29.49. The average price that LAUR shares were previous bought at was USD 20.0859. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in LAUR has fallen by USD 172,560 compared to the previous valuation of Laureate Education Inc |
| QS - Quantumscape Corp | HOLD | 0 @ USD 15.92 | USD 0 | The current share valuation price of QS based on adjusted close was USD 15.92. The average price that QS shares were previous bought at was USD 5.3908. The current market price is 195.3% higher than average price they were purchased at. The value of the holding in QS has increased by USD 493,917 compared to the previous valuation of Quantumscape Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SAE.TA - | HOLD | 0 @ ILS 11.8008 | ILS 0 | The current share valuation price of SAE.TA based on adjusted close was ILS 11.8008. The average price that SAE.TA shares were previous bought at was ILS 10.0023. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SAE.TA has increased by ILS 6,547 (USD $1,974) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SCT.L - Softcat plc | HOLD | 0 @ GBP 21.0171 | GBP 0 | The current share valuation price of SCT.L based on adjusted close was GBP 21.0171. The average price that SCT.L shares were previous bought at was GBP 21.5768. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SCT.L has fallen by GBP 13,891 (USD $18,679) compared to the previous valuation of Softcat plc |
| 2212.T - Yamazaki Baking Co., Ltd. | HOLD | 0 @ JPY 21.3496 | JPY 0 | The current share valuation price of 2212.T based on adjusted close was JPY 21.3496. The average price that 2212.T shares were previous bought at was JPY 20.4982. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 2212.T has increased by JPY 7,633 (USD $52) compared to the previous valuation of Yamazaki Baking Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ZD - Ziff Davis Inc | HOLD | 0 @ USD 39.26 | USD 0 | The current share valuation price of ZD based on adjusted close was USD 39.26. The average price that ZD shares were previous bought at was USD 45.97. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ZD has increased by USD 17,058 compared to the previous valuation of Ziff Davis Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BREE.L - Breedon Group PLC | HOLD | 0 @ GBP 4.78274 | GBP 0 | The current share valuation price of BREE.L based on adjusted close was GBP 4.78274. The average price that BREE.L shares were previous bought at was GBP 5.65683. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in BREE.L has increased by GBP 13,418 (USD $18,043) compared to the previous valuation of Breedon Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JTC.L - JTC PLC | HOLD | 0 @ GBP 17.8645 | GBP 0 | The current share valuation price of JTC.L based on adjusted close was GBP 17.8645. The average price that JTC.L shares were previous bought at was GBP 12.0273. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in JTC.L has increased by GBP 34,113 (USD $45,871) compared to the previous valuation of JTC PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8418.T - Yamaguchi Financial Group, Inc. | HOLD | 0 @ JPY 12.0515 | JPY 0 | The current share valuation price of 8418.T based on adjusted close was JPY 12.0515. The average price that 8418.T shares were previous bought at was JPY 10.8334. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 8418.T has increased by JPY 8,367 (USD $57) compared to the previous valuation of Yamaguchi Financial Group, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TA.TO - TransAlta Corp | HOLD | 0 @ CAD 14.4777 | CAD 0 | The current share valuation price of TA.TO based on adjusted close was CAD 14.4777. The average price that TA.TO shares were previous bought at was CAD 10.2747. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in TA.TO has increased by CAD 152,434 (USD $109,186) compared to the previous valuation of TransAlta Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| THS - Tharisa plc | HOLD | 0 @ USD 21.27 | USD 0 | The current share valuation price of THS based on adjusted close was USD 21.27. The average price that THS shares were previous bought at was USD 28.8102. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in THS has increased by USD 20,403 compared to the previous valuation of Tharisa plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 82.82 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 82.82. The average price that RBRK shares were previous bought at was USD 74.0231. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in RBRK has fallen by USD 91,138 compared to the previous valuation of Rubrik, Inc. |
| EFSC - Enterprise Financial Services | HOLD | 0 @ USD 57.5 | USD 0 | The current share valuation price of EFSC based on adjusted close was USD 57.5. The average price that EFSC shares were previous bought at was USD 56.1875. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in EFSC has increased by USD 9,013 compared to the previous valuation of Enterprise Financial Services however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AIN - Albany International Corporation | HOLD | 0 @ USD 55.41 | USD 0 | The current share valuation price of AIN based on adjusted close was USD 55.41. The average price that AIN shares were previous bought at was USD 74.4624. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in AIN has increased by USD 38,705 compared to the previous valuation of Albany International Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DML.TO - Denison Mines Corp | HOLD | 0 @ CAD 2.80237 | CAD 0 | The current share valuation price of DML.TO based on adjusted close was CAD 2.80237. The average price that DML.TO shares were previous bought at was CAD 1.81774. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in DML.TO has increased by CAD 22,170 (USD $15,880) compared to the previous valuation of Denison Mines Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SINCH.ST - | HOLD | 0 @ SEK 3.32851 | SEK 0 | The current share valuation price of SINCH.ST based on adjusted close was SEK 3.32851. The average price that SINCH.ST shares were previous bought at was SEK 2.33845. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in SINCH.ST has increased by SEK 33,104 (USD $3,524) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BUOU.SI - | HOLD | 0 @ SGD 0.752492 | SGD 0 | The current share valuation price of BUOU.SI based on adjusted close was SGD 0.752492. The average price that BUOU.SI shares were previous bought at was SGD 0.689544. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BUOU.SI has increased by SGD 972 (USD $754) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| A7RU.SI - | HOLD | 0 @ SGD 0.368488 | SGD 0 | The current share valuation price of A7RU.SI based on adjusted close was SGD 0.368488. The average price that A7RU.SI shares were previous bought at was SGD 0.322439. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in A7RU.SI has increased by SGD 18,377 (USD $14,262) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RBCAA - Republic Bancorp Inc | HOLD | 0 @ USD 71.75 | USD 0 | The current share valuation price of RBCAA based on adjusted close was USD 71.75. The average price that RBCAA shares were previous bought at was USD 71.6672. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in RBCAA has increased by USD 7,722 compared to the previous valuation of Republic Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BOH - Bank of Hawaii Corporation | HOLD | 0 @ USD 65 | USD 0 | The current share valuation price of BOH based on adjusted close was USD 65. The average price that BOH shares were previous bought at was USD 61.6221. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BOH has increased by USD 9,944 compared to the previous valuation of Bank of Hawaii Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LAND.SW - | HOLD | 0 @ CHF 79.4769 | CHF 0 | The current share valuation price of LAND.SW based on adjusted close was CHF 79.4769. The average price that LAND.SW shares were previous bought at was CHF 68.8762. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in LAND.SW has fallen by CHF 33,982 (USD $42,636) compared to the previous valuation of |
| PRG - PROG Holdings Inc | HOLD | 0 @ USD 32.08 | USD 0 | The current share valuation price of PRG based on adjusted close was USD 32.08. The average price that PRG shares were previous bought at was USD 38.223. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in PRG has increased by USD 16,849 compared to the previous valuation of PROG Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PRG - The Procter & Gamble Company | HOLD | 0 @ USD 32.08 | USD 0 | The current share valuation price of PRG based on adjusted close was USD 32.08. The average price that PRG shares were previous bought at was USD 38.223. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in PRG has increased by USD 16,849 compared to the previous valuation of The Procter & Gamble Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TNDM - Tandem Diabetes Care Inc | HOLD | 0 @ USD 14.71 | USD 0 | The current share valuation price of TNDM based on adjusted close was USD 14.71. The average price that TNDM shares were previous bought at was USD 25.6036. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in TNDM has increased by USD 72,458 compared to the previous valuation of Tandem Diabetes Care Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ELUX-B.ST - | HOLD | 0 @ SEK 5.64289 | SEK 0 | The current share valuation price of ELUX-B.ST based on adjusted close was SEK 5.64289. The average price that ELUX-B.ST shares were previous bought at was SEK 7.43821. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has increased by SEK 8,887 (USD $946) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NSR.AX - | HOLD | 0 @ AUD 1.54522 | AUD 0 | The current share valuation price of NSR.AX based on adjusted close was AUD 1.54522. The average price that NSR.AX shares were previous bought at was AUD 1.48014. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in NSR.AX has fallen by AUD 14,083 (USD $9,292) compared to the previous valuation of |
| SB1NO.OL - | HOLD | 0 @ NOK 17.4372 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 17.4372. The average price that SB1NO.OL shares were previous bought at was NOK 16.2418. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 33,941 (USD $3,403) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 86.5862 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 86.5862. The average price that FRA.DE shares were previous bought at was EUR 63.5402. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in FRA.DE has increased by EUR 33,020 (USD $38,716) compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SHC - Shaftesbury Capital PLC | HOLD | 0 @ USD 15.95 | USD 0 | The current share valuation price of SHC based on adjusted close was USD 15.95. The average price that SHC shares were previous bought at was USD 1.82844. The current market price is 772.3% higher than average price they were purchased at. The value of the holding in SHC has increased by USD 6,956 compared to the previous valuation of Shaftesbury Capital PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SHC - AMUNDI ETF SHT CAC | HOLD | 0 @ USD 15.95 | USD 0 | The current share valuation price of SHC based on adjusted close was USD 15.95. The average price that SHC shares were previous bought at was USD 1.82844. The current market price is 772.3% higher than average price they were purchased at. The value of the holding in SHC has increased by USD 6,956 compared to the previous valuation of AMUNDI ETF SHT CAC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FRU.TO - Freehold Royalties Ltd. | HOLD | 0 @ CAD 9.9767 | CAD 0 | The current share valuation price of FRU.TO based on adjusted close was CAD 9.9767. The average price that FRU.TO shares were previous bought at was CAD 8.93663. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in FRU.TO has increased by CAD 19,432 (USD $13,919) compared to the previous valuation of Freehold Royalties Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SXI - Standex International Corporation | HOLD | 0 @ USD 213.61 | USD 0 | The current share valuation price of SXI based on adjusted close was USD 213.61. The average price that SXI shares were previous bought at was USD 181.168. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SXI has fallen by USD 11,778 compared to the previous valuation of Standex International Corporation |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 6.34959 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 6.34959. The average price that EZJ.L shares were previous bought at was GBP 6.72865. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 31,330 (USD $42,128) compared to the previous valuation of EasyJet PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OSB.L - OneSavings Bank PLC | HOLD | 0 @ GBP 7.57828 | GBP 0 | The current share valuation price of OSB.L based on adjusted close was GBP 7.57828. The average price that OSB.L shares were previous bought at was GBP 5.76549. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in OSB.L has increased by GBP 19,344 (USD $26,011) compared to the previous valuation of OneSavings Bank PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AUB.AX - | HOLD | 0 @ AUD 21.5934 | AUD 0 | The current share valuation price of AUB.AX based on adjusted close was AUD 21.5934. The average price that AUB.AX shares were previous bought at was AUD 20.9856. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AUB.AX has increased by AUD 4,561 (USD $3,009) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 19.8238 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 19.8238. The average price that VK.PA shares were previous bought at was EUR 18.0376. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 27,826 (USD $32,626) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FIVN - Five9 Inc | HOLD | 0 @ USD 22.8 | USD 0 | The current share valuation price of FIVN based on adjusted close was USD 22.8. The average price that FIVN shares were previous bought at was USD 33.1628. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in FIVN has fallen by USD 11,081 compared to the previous valuation of Five9 Inc |
| SHO - Sunstone Hotel Investors Inc | HOLD | 0 @ USD 9.31 | USD 0 | The current share valuation price of SHO based on adjusted close was USD 9.31. The average price that SHO shares were previous bought at was USD 9.57158. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SHO has fallen by USD 2,832 compared to the previous valuation of Sunstone Hotel Investors Inc |
| BLX.TO - Boralex Inc | HOLD | 0 @ CAD 20.2401 | CAD 0 | The current share valuation price of BLX.TO based on adjusted close was CAD 20.2401. The average price that BLX.TO shares were previous bought at was CAD 21.99. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in BLX.TO has increased by CAD 40,841 (USD $29,254) compared to the previous valuation of Boralex Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SVS.L - Savills | HOLD | 0 @ GBP 13.23 | GBP 0 | The current share valuation price of SVS.L based on adjusted close was GBP 13.23. The average price that SVS.L shares were previous bought at was GBP 13.1309. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SVS.L has increased by GBP 6,566 (USD $8,829) compared to the previous valuation of Savills however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8056.T - BIPROGY Inc. | HOLD | 0 @ JPY 39.627 | JPY 0 | The current share valuation price of 8056.T based on adjusted close was JPY 39.627. The average price that 8056.T shares were previous bought at was JPY 33.8745. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 8056.T has fallen by JPY 10,981 (USD $75) compared to the previous valuation of BIPROGY Inc. |
| SBCF - Seacoast Banking Corporation of Florida | HOLD | 0 @ USD 30.92 | USD 0 | The current share valuation price of SBCF based on adjusted close was USD 30.92. The average price that SBCF shares were previous bought at was USD 23.7806. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in SBCF has increased by USD 29,480 compared to the previous valuation of Seacoast Banking Corporation of Florida however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 79.718 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 79.718. The average price that KBCA.BR shares were previous bought at was EUR 61.6384. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 16,341 (USD $19,160) compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MYGN - Myriad Genetics Inc | HOLD | 0 @ USD 8.06 | USD 0 | The current share valuation price of MYGN based on adjusted close was USD 8.06. The average price that MYGN shares were previous bought at was USD 11.3965. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in MYGN has increased by USD 34,149 compared to the previous valuation of Myriad Genetics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ENLT.TA - | HOLD | 0 @ ILS 30.8257 | ILS 0 | The current share valuation price of ENLT.TA based on adjusted close was ILS 30.8257. The average price that ENLT.TA shares were previous bought at was ILS 17.352. The current market price is 77.6% higher than average price they were purchased at. The value of the holding in ENLT.TA has increased by ILS 10,323 (USD $3,112) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VSH - Vishay Intertechnology Inc | HOLD | 0 @ USD 16.15 | USD 0 | The current share valuation price of VSH based on adjusted close was USD 16.15. The average price that VSH shares were previous bought at was USD 16.1024. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in VSH has increased by USD 28,508 compared to the previous valuation of Vishay Intertechnology Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3309.T - Sekisui House Reit, Inc. | HOLD | 0 @ JPY 534.419 | JPY 0 | The current share valuation price of 3309.T based on adjusted close was JPY 534.419. The average price that 3309.T shares were previous bought at was JPY 516.342. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 3309.T has increased by JPY 861 (USD $6) compared to the previous valuation of Sekisui House Reit, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5714.T - Dowa Holdings Co., Ltd. | HOLD | 0 @ JPY 36.4191 | JPY 0 | The current share valuation price of 5714.T based on adjusted close was JPY 36.4191. The average price that 5714.T shares were previous bought at was JPY 31.9785. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 5714.T has fallen by JPY 936 (USD $6) compared to the previous valuation of Dowa Holdings Co., Ltd. |
| WERN - Werner Enterprises Inc | HOLD | 0 @ USD 27.45 | USD 0 | The current share valuation price of WERN based on adjusted close was USD 27.45. The average price that WERN shares were previous bought at was USD 34.0327. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in WERN has increased by USD 39,823 compared to the previous valuation of Werner Enterprises Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9533.T - Toho Gas Co., Ltd. | HOLD | 0 @ JPY 29.7457 | JPY 0 | The current share valuation price of 9533.T based on adjusted close was JPY 29.7457. The average price that 9533.T shares were previous bought at was JPY 27.1908. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 9533.T has fallen by JPY 11,351 (USD $77) compared to the previous valuation of Toho Gas Co., Ltd. |
| N2IU.SI - | HOLD | 0 @ SGD 1.13262 | SGD 0 | The current share valuation price of N2IU.SI based on adjusted close was SGD 1.13262. The average price that N2IU.SI shares were previous bought at was SGD 0.942219. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in N2IU.SI has increased by SGD 12,162 (USD $9,438) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VITR.ST - | HOLD | 0 @ SEK 14.6356 | SEK 0 | The current share valuation price of VITR.ST based on adjusted close was SEK 14.6356. The average price that VITR.ST shares were previous bought at was SEK 17.9087. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in VITR.ST has increased by SEK 6,433 (USD $685) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HI - Hillenbrand Inc | HOLD | 0 @ USD 26.83 | USD 0 | The current share valuation price of HI based on adjusted close was USD 26.83. The average price that HI shares were previous bought at was USD 27.6351. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in HI has fallen by USD 9,399 compared to the previous valuation of Hillenbrand Inc |
| NDX1.DE - Nordex SE | HOLD | 0 @ EUR 26.4631 | EUR 0 | The current share valuation price of NDX1.DE based on adjusted close was EUR 26.4631. The average price that NDX1.DE shares were previous bought at was EUR 16.6024. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in NDX1.DE has fallen by EUR 30,122 (USD $35,318) compared to the previous valuation of Nordex SE |
| KNTK - Kinetik Holdings Inc | HOLD | 0 @ USD 38.56 | USD 0 | The current share valuation price of KNTK based on adjusted close was USD 38.56. The average price that KNTK shares were previous bought at was USD 51.3506. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in KNTK has fallen by USD 25,273 compared to the previous valuation of Kinetik Holdings Inc |
| GSBC - Great Southern Bancorp Inc | HOLD | 0 @ USD 61.23 | USD 0 | The current share valuation price of GSBC based on adjusted close was USD 61.23. The average price that GSBC shares were previous bought at was USD 61.0284. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GSBC has increased by USD 4,398 compared to the previous valuation of Great Southern Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OI - O-I Glass Inc | HOLD | 0 @ USD 12.94 | USD 0 | The current share valuation price of OI based on adjusted close was USD 12.94. The average price that OI shares were previous bought at was USD 12.4251. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in OI has fallen by USD 21,369 compared to the previous valuation of O-I Glass Inc |
| 2784.T - Alfresa Holdings Corporation | HOLD | 0 @ JPY 14.1913 | JPY 0 | The current share valuation price of 2784.T based on adjusted close was JPY 14.1913. The average price that 2784.T shares were previous bought at was JPY 14.3897. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 2784.T has increased by JPY 5,410 (USD $37) compared to the previous valuation of Alfresa Holdings Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MNKD - MannKind Corp | HOLD | 0 @ USD 5.76 | USD 0 | The current share valuation price of MNKD based on adjusted close was USD 5.76. The average price that MNKD shares were previous bought at was USD 5.63829. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MNKD has increased by USD 64,038 compared to the previous valuation of MannKind Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TRUP - Trupanion Inc | HOLD | 0 @ USD 43.48 | USD 0 | The current share valuation price of TRUP based on adjusted close was USD 43.48. The average price that TRUP shares were previous bought at was USD 48.9846. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in TRUP has increased by USD 4,806 compared to the previous valuation of Trupanion Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8304.T - Aozora Bank, Ltd. | HOLD | 0 @ JPY 15.941 | JPY 0 | The current share valuation price of 8304.T based on adjusted close was JPY 15.941. The average price that 8304.T shares were previous bought at was JPY 15.0937. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 8304.T has increased by JPY 46,503 (USD $316) compared to the previous valuation of Aozora Bank, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TEP.L - Telecom Plus PLC | HOLD | 0 @ GBP 24.8972 | GBP 0 | The current share valuation price of TEP.L based on adjusted close was GBP 24.8972. The average price that TEP.L shares were previous bought at was GBP 23.7296. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in TEP.L has increased by GBP 21,626 (USD $29,080) compared to the previous valuation of Telecom Plus PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CENTA - Central Garden & Pet Company A | HOLD | 0 @ USD 29.06 | USD 0 | The current share valuation price of CENTA based on adjusted close was USD 29.06. The average price that CENTA shares were previous bought at was USD 32.7221. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CENTA has fallen by USD 1,543 compared to the previous valuation of Central Garden & Pet Company A |
| ULS - UL Solutions Inc. | HOLD | 0 @ USD 72.21 | USD 0 | The current share valuation price of ULS based on adjusted close was USD 72.21. The average price that ULS shares were previous bought at was USD 56.1571. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in ULS has increased by USD 28,732 compared to the previous valuation of UL Solutions Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5901.T - Toyo Seikan Group Holdings, Ltd. | HOLD | 0 @ JPY 22.2787 | JPY 0 | The current share valuation price of 5901.T based on adjusted close was JPY 22.2787. The average price that 5901.T shares were previous bought at was JPY 17.0873. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 5901.T has increased by JPY 18,102 (USD $123) compared to the previous valuation of Toyo Seikan Group Holdings, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UTDI.DE - United Internet AG | HOLD | 0 @ EUR 31.9342 | EUR 0 | The current share valuation price of UTDI.DE based on adjusted close was EUR 31.9342. The average price that UTDI.DE shares were previous bought at was EUR 21.604. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in UTDI.DE has increased by EUR 10,918 (USD $12,801) compared to the previous valuation of United Internet AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IOVA - Iovance Biotherapeutics Inc | HOLD | 0 @ USD 2.34 | USD 0 | The current share valuation price of IOVA based on adjusted close was USD 2.34. The average price that IOVA shares were previous bought at was USD 6.08721. The current market price is -61.6% lower than average price they were purchased at. The value of the holding in IOVA has increased by USD 13,810 compared to the previous valuation of Iovance Biotherapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GRT-UN.TO - | HOLD | 0 @ CAD 56.6493 | CAD 0 | The current share valuation price of GRT-UN.TO based on adjusted close was CAD 56.6493. The average price that GRT-UN.TO shares were previous bought at was CAD 51.4525. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in GRT-UN.TO has increased by CAD 13,096 (USD $9,380) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3132.T - Macnica Holdings, Inc. | HOLD | 0 @ JPY 13.5978 | JPY 0 | The current share valuation price of 3132.T based on adjusted close was JPY 13.5978. The average price that 3132.T shares were previous bought at was JPY 12.6101. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 3132.T has increased by JPY 8,432 (USD $57) compared to the previous valuation of Macnica Holdings, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 10.3375 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 10.3375. The average price that TMV.DE shares were previous bought at was EUR 12.4328. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 13,387 (USD $15,696) compared to the previous valuation of TeamViewer SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LSPD.TO - Lightspeed Commerce Inc | HOLD | 0 @ CAD 11.8832 | CAD 0 | The current share valuation price of LSPD.TO based on adjusted close was CAD 11.8832. The average price that LSPD.TO shares were previous bought at was CAD 12.8665. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in LSPD.TO has increased by CAD 8,073 (USD $5,783) compared to the previous valuation of Lightspeed Commerce Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KOS - Kosmos Energy Ltd | HOLD | 0 @ USD 1.75 | USD 0 | The current share valuation price of KOS based on adjusted close was USD 1.75. The average price that KOS shares were previous bought at was USD 2.84596. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in KOS has increased by USD 29,499 compared to the previous valuation of Kosmos Energy Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ORA.AX - | HOLD | 0 @ AUD 1.35372 | AUD 0 | The current share valuation price of ORA.AX based on adjusted close was AUD 1.35372. The average price that ORA.AX shares were previous bought at was AUD 1.36352. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ORA.AX has increased by AUD 3,114 (USD $2,055) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DOKA.SW - | HOLD | 0 @ CHF 899.145 | CHF 0 | The current share valuation price of DOKA.SW based on adjusted close was CHF 899.145. The average price that DOKA.SW shares were previous bought at was CHF 821.274. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in DOKA.SW has increased by CHF 17,081 (USD $21,431) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AAL - Anglo American PLC | HOLD | 0 @ USD 11.58 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 11.58. The average price that AAL shares were previous bought at was USD 13.5383. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in AAL has increased by USD 17,641 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8954.T - ORIX JREIT Inc. | HOLD | 0 @ JPY 665.989 | JPY 0 | The current share valuation price of 8954.T based on adjusted close was JPY 665.989. The average price that 8954.T shares were previous bought at was JPY 1183.84. The current market price is -43.7% lower than average price they were purchased at. The value of the holding in 8954.T has fallen by JPY 11,547 (USD $78) compared to the previous valuation of ORIX JREIT Inc. |
| CPK - Chesapeake Utilities Corporation | HOLD | 0 @ USD 136.47 | USD 0 | The current share valuation price of CPK based on adjusted close was USD 136.47. The average price that CPK shares were previous bought at was USD 125.124. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CPK has increased by USD 36,345 compared to the previous valuation of Chesapeake Utilities Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CPK - Capcom Co. Ltd | HOLD | 0 @ USD 136.47 | USD 0 | The current share valuation price of CPK based on adjusted close was USD 136.47. The average price that CPK shares were previous bought at was USD 125.124. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CPK has increased by USD 36,345 compared to the previous valuation of Capcom Co. Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5838.T - Rakuten Bank, Ltd. | HOLD | 0 @ JPY 56.7514 | JPY 0 | The current share valuation price of 5838.T based on adjusted close was JPY 56.7514. The average price that 5838.T shares were previous bought at was JPY 39.6841. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 5838.T has increased by JPY 162,804 (USD $1,106) compared to the previous valuation of Rakuten Bank, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MRUS - Merus BV | HOLD | 0 @ USD 94.29 | USD 0 | The current share valuation price of MRUS based on adjusted close was USD 94.29. The average price that MRUS shares were previous bought at was USD 47.8231. The current market price is 97.2% higher than average price they were purchased at. The value of the holding in MRUS has increased by USD 5,040 compared to the previous valuation of Merus BV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| APLS - Apellis Pharmaceuticals Inc | HOLD | 0 @ USD 23.8 | USD 0 | The current share valuation price of APLS based on adjusted close was USD 23.8. The average price that APLS shares were previous bought at was USD 26.7079. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in APLS has increased by USD 37,679 compared to the previous valuation of Apellis Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 3.61063 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 3.61063. The average price that TCAP.L shares were previous bought at was GBP 3.45296. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TCAP.L has fallen by GBP 3,267 (USD $4,393) compared to the previous valuation of TP ICAP Group PLC |
| SAFE.L - Safestore Holdings Plc | HOLD | 0 @ GBP 9.43075 | GBP 0 | The current share valuation price of SAFE.L based on adjusted close was GBP 9.43075. The average price that SAFE.L shares were previous bought at was GBP 8.93086. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SAFE.L has increased by GBP 13,736 (USD $18,470) compared to the previous valuation of Safestore Holdings Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4540.T - Tsumura & Co. | HOLD | 0 @ JPY 24.0827 | JPY 0 | The current share valuation price of 4540.T based on adjusted close was JPY 24.0827. The average price that 4540.T shares were previous bought at was JPY 28.6278. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 4540.T has increased by JPY 1,710 (USD $12) compared to the previous valuation of Tsumura & Co. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AIR - AAR Corp | HOLD | 0 @ USD 81.8 | USD 0 | The current share valuation price of AIR based on adjusted close was USD 81.8. The average price that AIR shares were previous bought at was USD 64.353. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in AIR has fallen by USD 52,815 compared to the previous valuation of AAR Corp |
| AIR - Airbus SE | HOLD | 0 @ USD 81.8 | USD 0 | The current share valuation price of AIR based on adjusted close was USD 81.8. The average price that AIR shares were previous bought at was USD 64.353. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in AIR has fallen by USD 52,815 compared to the previous valuation of Airbus SE |
| CNXC - Concentrix Corporation | HOLD | 0 @ USD 48.26 | USD 0 | The current share valuation price of CNXC based on adjusted close was USD 48.26. The average price that CNXC shares were previous bought at was USD 47.8243. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CNXC has increased by USD 10,721 compared to the previous valuation of Concentrix Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| C52.SI - | HOLD | 0 @ SGD 1.14037 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.14037. The average price that C52.SI shares were previous bought at was SGD 1.11749. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in C52.SI has increased by SGD 11,711 (USD $9,088) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 9.03118 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 9.03118. The average price that BILL.ST shares were previous bought at was SEK 9.8281. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BILL.ST has fallen by SEK 3,684 (USD $392) compared to the previous valuation of |
| 9468.T - Kadokawa Corporation | HOLD | 0 @ JPY 24.2726 | JPY 0 | The current share valuation price of 9468.T based on adjusted close was JPY 24.2726. The average price that 9468.T shares were previous bought at was JPY 24.7995. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 9468.T has increased by JPY 27,332 (USD $186) compared to the previous valuation of Kadokawa Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DNLM.L - Dunelm Group PLC | HOLD | 0 @ GBP 15.3048 | GBP 0 | The current share valuation price of DNLM.L based on adjusted close was GBP 15.3048. The average price that DNLM.L shares were previous bought at was GBP 14.2392. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DNLM.L has increased by GBP 464 (USD $624) compared to the previous valuation of Dunelm Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PRVA - Privia Health Group Inc | HOLD | 0 @ USD 24.09 | USD 0 | The current share valuation price of PRVA based on adjusted close was USD 24.09. The average price that PRVA shares were previous bought at was USD 21.9485. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in PRVA has fallen by USD 25,853 compared to the previous valuation of Privia Health Group Inc |
| PRVA - Provident Financial plc | HOLD | 0 @ USD 24.09 | USD 0 | The current share valuation price of PRVA based on adjusted close was USD 24.09. The average price that PRVA shares were previous bought at was USD 21.9485. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in PRVA has fallen by USD 25,853 compared to the previous valuation of Provident Financial plc |
| FLT.AX - | HOLD | 0 @ AUD 7.87137 | AUD 0 | The current share valuation price of FLT.AX based on adjusted close was AUD 7.87137. The average price that FLT.AX shares were previous bought at was AUD 9.36131. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in FLT.AX has increased by AUD 10,487 (USD $6,919) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4587.T - PeptiDream Inc. | HOLD | 0 @ JPY 10.2713 | JPY 0 | The current share valuation price of 4587.T based on adjusted close was JPY 10.2713. The average price that 4587.T shares were previous bought at was JPY 14.2027. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in 4587.T has fallen by JPY 3,125 (USD $21) compared to the previous valuation of PeptiDream Inc. |
| ROCK - Rockfire Resources plc | HOLD | 0 @ USD 65.32 | USD 0 | The current share valuation price of ROCK based on adjusted close was USD 65.32. The average price that ROCK shares were previous bought at was USD 64.3446. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ROCK has fallen by USD 23,528 compared to the previous valuation of Rockfire Resources plc |
| 8964.T - Frontier Real Estate Investment Corporation | HOLD | 0 @ JPY 600.203 | JPY 0 | The current share valuation price of 8964.T based on adjusted close was JPY 600.203. The average price that 8964.T shares were previous bought at was JPY 723.45. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 8964.T has fallen by JPY 11,958 (USD $81) compared to the previous valuation of Frontier Real Estate Investment Corporation |
| ALKT - Alkami Technology Inc | HOLD | 0 @ USD 24.59 | USD 0 | The current share valuation price of ALKT based on adjusted close was USD 24.59. The average price that ALKT shares were previous bought at was USD 32.4923. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in ALKT has increased by USD 24,493 compared to the previous valuation of Alkami Technology Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MVNE.TA - | HOLD | 0 @ ILS 3.9084 | ILS 0 | The current share valuation price of MVNE.TA based on adjusted close was ILS 3.9084. The average price that MVNE.TA shares were previous bought at was ILS 3.01652. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in MVNE.TA has increased by ILS 8,925 (USD $2,690) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6005.T - Miura Co., Ltd. | HOLD | 0 @ JPY 19.0641 | JPY 0 | The current share valuation price of 6005.T based on adjusted close was JPY 19.0641. The average price that 6005.T shares were previous bought at was JPY 21.5954. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 6005.T has increased by JPY 5,123 (USD $35) compared to the previous valuation of Miura Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GERN - Geron Corporation | HOLD | 0 @ USD 1.35 | USD 0 | The current share valuation price of GERN based on adjusted close was USD 1.35. The average price that GERN shares were previous bought at was USD 2.74744. The current market price is -50.9% lower than average price they were purchased at. The value of the holding in GERN has fallen by USD 11,171 compared to the previous valuation of Geron Corporation |
| V03.SI - | HOLD | 0 @ SGD 11.0547 | SGD 0 | The current share valuation price of V03.SI based on adjusted close was SGD 11.0547. The average price that V03.SI shares were previous bought at was SGD 10.0621. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in V03.SI has fallen by SGD 2,706 (USD $2,100) compared to the previous valuation of |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 129.85 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 129.85. The average price that NDA.DE shares were previous bought at was EUR 91.4626. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 70,616 (USD $82,798) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ADT - ADT Inc | HOLD | 0 @ USD 8.8 | USD 0 | The current share valuation price of ADT based on adjusted close was USD 8.8. The average price that ADT shares were previous bought at was USD 7.83889. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ADT has increased by USD 15,504 compared to the previous valuation of ADT Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ATH.TO - Athabasca Oil Corp | HOLD | 0 @ CAD 4.80201 | CAD 0 | The current share valuation price of ATH.TO based on adjusted close was CAD 4.80201. The average price that ATH.TO shares were previous bought at was CAD 3.74523. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in ATH.TO has increased by CAD 11,643 (USD $8,340) compared to the previous valuation of Athabasca Oil Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LOOMIS.ST - | HOLD | 0 @ SEK 42.4871 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 42.4871. The average price that LOOMIS.ST shares were previous bought at was SEK 36.9732. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 2,063 (USD $220) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FABG.ST - | HOLD | 0 @ SEK 8.28925 | SEK 0 | The current share valuation price of FABG.ST based on adjusted close was SEK 8.28925. The average price that FABG.ST shares were previous bought at was SEK 8.20362. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in FABG.ST has increased by SEK 17,845 (USD $1,900) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AZTA - Azenta Inc | HOLD | 0 @ USD 32.45 | USD 0 | The current share valuation price of AZTA based on adjusted close was USD 32.45. The average price that AZTA shares were previous bought at was USD 39.1444. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in AZTA has increased by USD 27,228 compared to the previous valuation of Azenta Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CRT-UN.TO - | HOLD | 0 @ CAD 11.8402 | CAD 0 | The current share valuation price of CRT-UN.TO based on adjusted close was CAD 11.8402. The average price that CRT-UN.TO shares were previous bought at was CAD 11.5677. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CRT-UN.TO has increased by CAD 18,353 (USD $13,146) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 20.29 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 20.29. The average price that EXTR shares were previous bought at was USD 16.2165. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in EXTR has fallen by USD 14,958 compared to the previous valuation of Extreme Networks Inc |
| NTLA - Intellia Therapeutics Inc | HOLD | 0 @ USD 19.96 | USD 0 | The current share valuation price of NTLA based on adjusted close was USD 19.96. The average price that NTLA shares were previous bought at was USD 12.0777. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in NTLA has fallen by USD 34,533 compared to the previous valuation of Intellia Therapeutics Inc |
| GPOR - Gulfport Energy Operating Corp | HOLD | 0 @ USD 185.7 | USD 0 | The current share valuation price of GPOR based on adjusted close was USD 185.7. The average price that GPOR shares were previous bought at was USD 174.958. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GPOR has fallen by USD 16,091 compared to the previous valuation of Gulfport Energy Operating Corp |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 14.8661 | JPY 0 | The current share valuation price of 4385.T based on adjusted close was JPY 14.8661. The average price that 4385.T shares were previous bought at was JPY 14.8559. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 4385.T has increased by JPY 22,898 (USD $156) compared to the previous valuation of Mercari, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BEZQ.TA - | HOLD | 0 @ ILS 1.92002 | ILS 0 | The current share valuation price of BEZQ.TA based on adjusted close was ILS 1.92002. The average price that BEZQ.TA shares were previous bought at was ILS 1.52264. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in BEZQ.TA has increased by ILS 11,266 (USD $3,396) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8967.T - Japan Logistics Fund, Inc. | HOLD | 0 @ JPY 663.954 | JPY 0 | The current share valuation price of 8967.T based on adjusted close was JPY 663.954. The average price that 8967.T shares were previous bought at was JPY 600.346. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 8967.T has increased by JPY 7,378 (USD $50) compared to the previous valuation of Japan Logistics Fund, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 6.43985 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 6.43985. The average price that PNN.L shares were previous bought at was GBP 6.05756. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PNN.L has increased by GBP 22,591 (USD $30,377) compared to the previous valuation of Pennon Group however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 5.42014 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 5.42014. The average price that 3861.T shares were previous bought at was JPY 4.22786. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 22,716 (USD $154) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| REI-UN.TO - | HOLD | 0 @ CAD 13.7395 | CAD 0 | The current share valuation price of REI-UN.TO based on adjusted close was CAD 13.7395. The average price that REI-UN.TO shares were previous bought at was CAD 12.8238. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in REI-UN.TO has increased by CAD 14,142 (USD $10,130) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OSIS - OSI Systems Inc | HOLD | 0 @ USD 251.27 | USD 0 | The current share valuation price of OSIS based on adjusted close was USD 251.27. The average price that OSIS shares were previous bought at was USD 195.682. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in OSIS has increased by USD 37,090 compared to the previous valuation of OSI Systems Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6481.T - THK Co., Ltd. | HOLD | 0 @ JPY 27.2635 | JPY 0 | The current share valuation price of 6481.T based on adjusted close was JPY 27.2635. The average price that 6481.T shares were previous bought at was JPY 22.932. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 6481.T has increased by JPY 16,725 (USD $114) compared to the previous valuation of THK Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7282.T - Toyoda Gosei Co., Ltd. | HOLD | 0 @ JPY 24.4829 | JPY 0 | The current share valuation price of 7282.T based on adjusted close was JPY 24.4829. The average price that 7282.T shares were previous bought at was JPY 18.0419. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 7282.T has increased by JPY 10,103 (USD $69) compared to the previous valuation of Toyoda Gosei Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ILU.AX - | HOLD | 0 @ AUD 4.68848 | AUD 0 | The current share valuation price of ILU.AX based on adjusted close was AUD 4.68848. The average price that ILU.AX shares were previous bought at was AUD 3.03781. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in ILU.AX has increased by AUD 82,164 (USD $54,213) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMPH - Amphastar P | HOLD | 0 @ USD 26.75 | USD 0 | The current share valuation price of AMPH based on adjusted close was USD 26.75. The average price that AMPH shares were previous bought at was USD 35.0169. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in AMPH has increased by USD 6,781 compared to the previous valuation of Amphastar P however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 90.29 | USD 0 | The current share valuation price of BE based on adjusted close was USD 90.29. The average price that BE shares were previous bought at was USD 23.1119. The current market price is 290.7% higher than average price they were purchased at. The value of the holding in BE has increased by USD 347,285 compared to the previous valuation of Bloom Energy Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9504.T - The Chugoku Electric Power Co., Inc. | HOLD | 0 @ JPY 5.98576 | JPY 0 | The current share valuation price of 9504.T based on adjusted close was JPY 5.98576. The average price that 9504.T shares were previous bought at was JPY 5.90122. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 9504.T has increased by JPY 7,493 (USD $51) compared to the previous valuation of The Chugoku Electric Power Co., Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6849.T - Nihon Kohden Corporation | HOLD | 0 @ JPY 11.6039 | JPY 0 | The current share valuation price of 6849.T based on adjusted close was JPY 11.6039. The average price that 6849.T shares were previous bought at was JPY 13.0124. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 6849.T has increased by JPY 21,358 (USD $145) compared to the previous valuation of Nihon Kohden Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8174.T - Nippon Gas Co., Ltd. | HOLD | 0 @ JPY 17.9722 | JPY 0 | The current share valuation price of 8174.T based on adjusted close was JPY 17.9722. The average price that 8174.T shares were previous bought at was JPY 16.0515. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 8174.T has fallen by JPY 2,616 (USD $18) compared to the previous valuation of Nippon Gas Co., Ltd. |
| 7211.T - Mitsubishi Motors Corporation | HOLD | 0 @ JPY 2.6843 | JPY 0 | The current share valuation price of 7211.T based on adjusted close was JPY 2.6843. The average price that 7211.T shares were previous bought at was JPY 2.79428. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 7211.T has increased by JPY 15,087 (USD $103) compared to the previous valuation of Mitsubishi Motors Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EMMN.SW - | HOLD | 0 @ CHF 875.252 | CHF 0 | The current share valuation price of EMMN.SW based on adjusted close was CHF 875.252. The average price that EMMN.SW shares were previous bought at was CHF 936.712. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in EMMN.SW has increased by CHF 12,404 (USD $15,563) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8078.T - Hanwa Co., Ltd. | HOLD | 0 @ JPY 43.608 | JPY 0 | The current share valuation price of 8078.T based on adjusted close was JPY 43.608. The average price that 8078.T shares were previous bought at was JPY 34.5021. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 8078.T has increased by JPY 25,724 (USD $175) compared to the previous valuation of Hanwa Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 56.3779 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 56.3779. The average price that BGN.MI shares were previous bought at was EUR 58.7131. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 29,205 (USD $34,243) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VIRP.PA - Virbac SACA | HOLD | 0 @ EUR 379.218 | EUR 0 | The current share valuation price of VIRP.PA based on adjusted close was EUR 379.218. The average price that VIRP.PA shares were previous bought at was EUR 357.849. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in VIRP.PA has increased by EUR 10,349 (USD $12,134) compared to the previous valuation of Virbac SACA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HTH - Hilltop Holdings Inc | HOLD | 0 @ USD 33.14 | USD 0 | The current share valuation price of HTH based on adjusted close was USD 33.14. The average price that HTH shares were previous bought at was USD 31.0733. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in HTH has increased by USD 10,190 compared to the previous valuation of Hilltop Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8129.T - Toho Holdings Co., Ltd. | HOLD | 0 @ JPY 37.0092 | JPY 0 | The current share valuation price of 8129.T based on adjusted close was JPY 37.0092. The average price that 8129.T shares were previous bought at was JPY 30.9563. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 8129.T has fallen by JPY 12,459 (USD $85) compared to the previous valuation of Toho Holdings Co., Ltd. |
| ALSN.SW - | HOLD | 0 @ CHF 300.553 | CHF 0 | The current share valuation price of ALSN.SW based on adjusted close was CHF 300.553. The average price that ALSN.SW shares were previous bought at was CHF 292.1. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ALSN.SW has fallen by CHF 426 (USD $534) compared to the previous valuation of |
| HLMN - Hillman Solutions Corp | HOLD | 0 @ USD 9.21 | USD 0 | The current share valuation price of HLMN based on adjusted close was USD 9.21. The average price that HLMN shares were previous bought at was USD 9.66156. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in HLMN has increased by USD 6,759 compared to the previous valuation of Hillman Solutions Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 7.71351 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 7.71351. The average price that ALLFG.AS shares were previous bought at was EUR 6.06458. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 72,433 (USD $84,929) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AYA.TO - Aya Gold & Silver Inc | HOLD | 0 @ CAD 12.0624 | CAD 0 | The current share valuation price of AYA.TO based on adjusted close was CAD 12.0624. The average price that AYA.TO shares were previous bought at was CAD 9.37442. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in AYA.TO has increased by CAD 14,440 (USD $10,343) compared to the previous valuation of Aya Gold & Silver Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FFBC - First Financial Bancorp | HOLD | 0 @ USD 26.07 | USD 0 | The current share valuation price of FFBC based on adjusted close was USD 26.07. The average price that FFBC shares were previous bought at was USD 24.3936. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FFBC has increased by USD 31,907 compared to the previous valuation of First Financial Bancorp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2371.T - Kakaku.com, Inc. | HOLD | 0 @ JPY 16.6701 | JPY 0 | The current share valuation price of 2371.T based on adjusted close was JPY 16.6701. The average price that 2371.T shares were previous bought at was JPY 16.5745. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 2371.T has increased by JPY 24,889 (USD $169) compared to the previous valuation of Kakaku.com, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4202.T - Daicel Corporation | HOLD | 0 @ JPY 9.04035 | JPY 0 | The current share valuation price of 4202.T based on adjusted close was JPY 9.04035. The average price that 4202.T shares were previous bought at was JPY 8.69215. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 4202.T has increased by JPY 2,188 (USD $15) compared to the previous valuation of Daicel Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RNST - Renasant Corporation | HOLD | 0 @ USD 36.82 | USD 0 | The current share valuation price of RNST based on adjusted close was USD 36.82. The average price that RNST shares were previous bought at was USD 33.9537. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in RNST has increased by USD 24,956 compared to the previous valuation of Renasant Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9831.T - Yamada Holdings Co., Ltd. | HOLD | 0 @ JPY 3.18345 | JPY 0 | The current share valuation price of 9831.T based on adjusted close was JPY 3.18345. The average price that 9831.T shares were previous bought at was JPY 2.98564. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9831.T has fallen by JPY 2,781 (USD $19) compared to the previous valuation of Yamada Holdings Co., Ltd. |
| PNDX-B-ST - | HOLD | 0 @ SEK 19.0231 | SEK 0 | The current share valuation price of PNDX-B-ST based on adjusted close was SEK 19.0231. The average price that PNDX-B-ST shares were previous bought at was SEK 17.0756. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PNDX-B-ST has increased by SEK 31,363 (USD $3,339) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ENR - Energizer Holdings Inc | HOLD | 0 @ USD 24.79 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 24.79. The average price that ENR shares were previous bought at was USD 31.1598. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in ENR has fallen by USD 8,990 compared to the previous valuation of Energizer Holdings Inc |
| ENR - Siemens Energy AG | HOLD | 0 @ USD 24.79 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 24.79. The average price that ENR shares were previous bought at was USD 31.1598. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in ENR has fallen by USD 8,990 compared to the previous valuation of Siemens Energy AG |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | HOLD | 0 @ JPY 8.50457 | JPY 0 | The current share valuation price of 1662.T based on adjusted close was JPY 8.50457. The average price that 1662.T shares were previous bought at was JPY 7.32099. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 1662.T has fallen by JPY 16,369 (USD $111) compared to the previous valuation of Japan Petroleum Exploration Co., Ltd. |
| IEL.AX - | HOLD | 0 @ AUD 4.36491 | AUD 0 | The current share valuation price of IEL.AX based on adjusted close was AUD 4.36491. The average price that IEL.AX shares were previous bought at was AUD 6.08041. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in IEL.AX has increased by AUD 11,271 (USD $7,437) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTS.AX - | HOLD | 0 @ AUD 2.48952 | AUD 0 | The current share valuation price of MTS.AX based on adjusted close was AUD 2.48952. The average price that MTS.AX shares were previous bought at was AUD 2.18392. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in MTS.AX has fallen by AUD 8,254 (USD $5,446) compared to the previous valuation of |
| QCRH - QCR Holdings Inc | HOLD | 0 @ USD 75.25 | USD 0 | The current share valuation price of QCRH based on adjusted close was USD 75.25. The average price that QCRH shares were previous bought at was USD 80.3245. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in QCRH has increased by USD 809 compared to the previous valuation of QCR Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UAA - Under Armour Inc A | HOLD | 0 @ USD 5.05 | USD 0 | The current share valuation price of UAA based on adjusted close was USD 5.05. The average price that UAA shares were previous bought at was USD 8.24306. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in UAA has fallen by USD 4,539 compared to the previous valuation of Under Armour Inc A |
| OMCL - Omnicell Inc | HOLD | 0 @ USD 30.95 | USD 0 | The current share valuation price of OMCL based on adjusted close was USD 30.95. The average price that OMCL shares were previous bought at was USD 39.43. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in OMCL has increased by USD 34,525 compared to the previous valuation of Omnicell Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8511.T - Japan Securities Finance Co., Ltd. | HOLD | 0 @ JPY 12.0922 | JPY 0 | The current share valuation price of 8511.T based on adjusted close was JPY 12.0922. The average price that 8511.T shares were previous bought at was JPY 12.427. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 8511.T has increased by JPY 3,811 (USD $26) compared to the previous valuation of Japan Securities Finance Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HDN.AX - | HOLD | 0 @ AUD 0.911283 | AUD 0 | The current share valuation price of HDN.AX based on adjusted close was AUD 0.911283. The average price that HDN.AX shares were previous bought at was AUD 0.799653. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HDN.AX has increased by AUD 15,410 (USD $10,168) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9006.T - Keikyu Corporation | HOLD | 0 @ JPY 9.9627 | JPY 0 | The current share valuation price of 9006.T based on adjusted close was JPY 9.9627. The average price that 9006.T shares were previous bought at was JPY 9.56151. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9006.T has increased by JPY 12,918 (USD $88) compared to the previous valuation of Keikyu Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ESRT - Empire State Realty Trust Inc | HOLD | 0 @ USD 7.77 | USD 0 | The current share valuation price of ESRT based on adjusted close was USD 7.77. The average price that ESRT shares were previous bought at was USD 9.42526. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in ESRT has increased by USD 2,559 compared to the previous valuation of Empire State Realty Trust Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3471.T - Mitsui Fudosan Logistics Park Inc. | HOLD | 0 @ JPY 720.922 | JPY 0 | The current share valuation price of 3471.T based on adjusted close was JPY 720.922. The average price that 3471.T shares were previous bought at was JPY 669.157. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 3471.T has increased by JPY 397 (USD $3) compared to the previous valuation of Mitsui Fudosan Logistics Park Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6471.T - NSK Ltd. | HOLD | 0 @ JPY 5.17599 | JPY 0 | The current share valuation price of 6471.T based on adjusted close was JPY 5.17599. The average price that 6471.T shares were previous bought at was JPY 4.43296. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 6471.T has increased by JPY 3,704 (USD $25) compared to the previous valuation of NSK Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9065.T - Sankyu Inc. | HOLD | 0 @ JPY 53.6928 | JPY 0 | The current share valuation price of 9065.T based on adjusted close was JPY 53.6928. The average price that 9065.T shares were previous bought at was JPY 42.906. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 9065.T has increased by JPY 13,997 (USD $95) compared to the previous valuation of Sankyu Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SYBT - Stock Yards Bancorp Inc | HOLD | 0 @ USD 69.61 | USD 0 | The current share valuation price of SYBT based on adjusted close was USD 69.61. The average price that SYBT shares were previous bought at was USD 73.7688. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SYBT has increased by USD 16,764 compared to the previous valuation of Stock Yards Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SYBT - SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF | HOLD | 0 @ USD 69.61 | USD 0 | The current share valuation price of SYBT based on adjusted close was USD 69.61. The average price that SYBT shares were previous bought at was USD 73.7688. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SYBT has increased by USD 16,764 compared to the previous valuation of SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LOV.AX - | HOLD | 0 @ AUD 24.9018 | AUD 0 | The current share valuation price of LOV.AX based on adjusted close was AUD 24.9018. The average price that LOV.AX shares were previous bought at was AUD 18.5913. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in LOV.AX has increased by AUD 9,305 (USD $6,140) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SIS.TO - Savaria Corporation | HOLD | 0 @ CAD 14.9221 | CAD 0 | The current share valuation price of SIS.TO based on adjusted close was CAD 14.9221. The average price that SIS.TO shares were previous bought at was CAD 13.9874. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SIS.TO has increased by CAD 14,308 (USD $10,249) compared to the previous valuation of Savaria Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IPS.PA - IPSOS SA | HOLD | 0 @ EUR 43.5573 | EUR 0 | The current share valuation price of IPS.PA based on adjusted close was EUR 43.5573. The average price that IPS.PA shares were previous bought at was EUR 47.9872. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in IPS.PA has fallen by EUR 2,441 (USD $2,862) compared to the previous valuation of IPSOS SA |
| HAFNI.OL - | HOLD | 0 @ NOK 6.33934 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 6.33934. The average price that HAFNI.OL shares were previous bought at was NOK 5.10429. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in HAFNI.OL has increased by NOK 31,126 (USD $3,120) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NHC - National HealthCare Corporation | HOLD | 0 @ USD 121.32 | USD 0 | The current share valuation price of NHC based on adjusted close was USD 121.32. The average price that NHC shares were previous bought at was USD 111.545. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in NHC has fallen by USD 5,657 compared to the previous valuation of National HealthCare Corporation |
| INSW - International Seaways Inc | HOLD | 0 @ USD 47.09 | USD 0 | The current share valuation price of INSW based on adjusted close was USD 47.09. The average price that INSW shares were previous bought at was USD 38.2117. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in INSW has increased by USD 30,226 compared to the previous valuation of International Seaways Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BCHN.SW - | HOLD | 0 @ CHF 770.875 | CHF 0 | The current share valuation price of BCHN.SW based on adjusted close was CHF 770.875. The average price that BCHN.SW shares were previous bought at was CHF 744.402. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BCHN.SW has fallen by CHF 11,227 (USD $14,086) compared to the previous valuation of |
| 3591.T - Wacoal Holdings Corp. | HOLD | 0 @ JPY 38.3316 | JPY 0 | The current share valuation price of 3591.T based on adjusted close was JPY 38.3316. The average price that 3591.T shares were previous bought at was JPY 33.6069. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 3591.T has increased by JPY 14,811 (USD $101) compared to the previous valuation of Wacoal Holdings Corp. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HURN - Huron Consulting Group Inc | HOLD | 0 @ USD 150.32 | USD 0 | The current share valuation price of HURN based on adjusted close was USD 150.32. The average price that HURN shares were previous bought at was USD 130.329. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in HURN has increased by USD 36,336 compared to the previous valuation of Huron Consulting Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VONN.SW - | HOLD | 0 @ CHF 75.9557 | CHF 0 | The current share valuation price of VONN.SW based on adjusted close was CHF 75.9557. The average price that VONN.SW shares were previous bought at was CHF 71.4984. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in VONN.SW has increased by CHF 17,139 (USD $21,504) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MSGE - Madison Square Garden Entertainment Corp | HOLD | 0 @ USD 45.58 | USD 0 | The current share valuation price of MSGE based on adjusted close was USD 45.58. The average price that MSGE shares were previous bought at was USD 36.9833. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in MSGE has fallen by USD 35,629 compared to the previous valuation of Madison Square Garden Entertainment Corp |
| YPSN.SW - | HOLD | 0 @ CHF 423.793 | CHF 0 | The current share valuation price of YPSN.SW based on adjusted close was CHF 423.793. The average price that YPSN.SW shares were previous bought at was CHF 444.586. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in YPSN.SW has increased by CHF 29,325 (USD $36,793) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NYF.ST - | HOLD | 0 @ SEK 8.40668 | SEK 0 | The current share valuation price of NYF.ST based on adjusted close was SEK 8.40668. The average price that NYF.ST shares were previous bought at was SEK 9.45084. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in NYF.ST has increased by SEK 7,337 (USD $781) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 868.HK - XINYI GLASS HOLDINGS LTD | HOLD | 0 @ HKD 1.18628 | HKD 0 | The current share valuation price of 868.HK based on adjusted close was HKD 1.18628. The average price that 868.HK shares were previous bought at was HKD 1.01439. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 868.HK has increased by HKD 3,918 (USD $503) compared to the previous valuation of XINYI GLASS HOLDINGS LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LZB - La-Z-Boy Incorporated | HOLD | 0 @ USD 34.4 | USD 0 | The current share valuation price of LZB based on adjusted close was USD 34.4. The average price that LZB shares were previous bought at was USD 41.5482. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in LZB has increased by USD 1,749 compared to the previous valuation of La-Z-Boy Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TXG.TO - Torex Gold Resources Inc | HOLD | 0 @ CAD 42.3938 | CAD 0 | The current share valuation price of TXG.TO based on adjusted close was CAD 42.3938. The average price that TXG.TO shares were previous bought at was CAD 27.59. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in TXG.TO has fallen by CAD 30,694 (USD $21,986) compared to the previous valuation of Torex Gold Resources Inc |
| HILS.L - Hill & Smith Holdings PLC | HOLD | 0 @ GBP 28.1575 | GBP 0 | The current share valuation price of HILS.L based on adjusted close was GBP 28.1575. The average price that HILS.L shares were previous bought at was GBP 25.1705. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in HILS.L has increased by GBP 23,795 (USD $31,996) compared to the previous valuation of Hill & Smith Holdings PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3994.T - Money Forward, Inc. | HOLD | 0 @ JPY 37.4771 | JPY 0 | The current share valuation price of 3994.T based on adjusted close was JPY 37.4771. The average price that 3994.T shares were previous bought at was JPY 31.7098. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 3994.T has increased by JPY 5,315 (USD $36) compared to the previous valuation of Money Forward, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ USD 40.72 | USD 0 | The current share valuation price of PPC based on adjusted close was USD 40.72. The average price that PPC shares were previous bought at was USD 49.7623. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in PPC has fallen by USD 6,306 compared to the previous valuation of Pilgrims Pride Corp |
| BRG.AX - | HOLD | 0 @ AUD 19.7048 | AUD 0 | The current share valuation price of BRG.AX based on adjusted close was AUD 19.7048. The average price that BRG.AX shares were previous bought at was AUD 20.1585. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BRG.AX has fallen by AUD 122 (USD $80) compared to the previous valuation of |
| AJB.L - AJ Bell plc | HOLD | 0 @ GBP 7.27515 | GBP 0 | The current share valuation price of AJB.L based on adjusted close was GBP 7.27515. The average price that AJB.L shares were previous bought at was GBP 6.03848. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in AJB.L has increased by GBP 98,200 (USD $132,046) compared to the previous valuation of AJ Bell plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PRKS - United Parks & Resorts Inc | HOLD | 0 @ USD 55.21 | USD 0 | The current share valuation price of PRKS based on adjusted close was USD 55.21. The average price that PRKS shares were previous bought at was USD 52.5711. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in PRKS has increased by USD 11,201 compared to the previous valuation of United Parks & Resorts Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CHEF - The Chefs Warehouse Inc | HOLD | 0 @ USD 55.44 | USD 0 | The current share valuation price of CHEF based on adjusted close was USD 55.44. The average price that CHEF shares were previous bought at was USD 51.2298. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CHEF has increased by USD 7,693 compared to the previous valuation of The Chefs Warehouse Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1942.T - Kandenko Co.,Ltd. | HOLD | 0 @ JPY 27.1075 | JPY 0 | The current share valuation price of 1942.T based on adjusted close was JPY 27.1075. The average price that 1942.T shares were previous bought at was JPY 18.5522. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in 1942.T has increased by JPY 57,613 (USD $392) compared to the previous valuation of Kandenko Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RELY - Remitly Global Inc | HOLD | 0 @ USD 16.04 | USD 0 | The current share valuation price of RELY based on adjusted close was USD 16.04. The average price that RELY shares were previous bought at was USD 20.4413. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in RELY has fallen by USD 4,960 compared to the previous valuation of Remitly Global Inc |
| LTH - Life Time Group Holdings Inc | HOLD | 0 @ USD 27.22 | USD 0 | The current share valuation price of LTH based on adjusted close was USD 27.22. The average price that LTH shares were previous bought at was USD 28.9451. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in LTH has fallen by USD 9,043 compared to the previous valuation of Life Time Group Holdings Inc |
| 8985.T - Japan Hotel REIT Investment Corporation | HOLD | 0 @ JPY 603.594 | JPY 0 | The current share valuation price of 8985.T based on adjusted close was JPY 603.594. The average price that 8985.T shares were previous bought at was JPY 488.447. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 8985.T has fallen by JPY 3,391 (USD $23) compared to the previous valuation of Japan Hotel REIT Investment Corporation |
| IESC - IES Holdings Inc | HOLD | 0 @ USD 383.02 | USD 0 | The current share valuation price of IESC based on adjusted close was USD 383.02. The average price that IESC shares were previous bought at was USD 252.215. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in IESC has fallen by USD 35,994 compared to the previous valuation of IES Holdings Inc |
| MLKN - MillerKnoll Inc | HOLD | 0 @ USD 17.47 | USD 0 | The current share valuation price of MLKN based on adjusted close was USD 17.47. The average price that MLKN shares were previous bought at was USD 21.8155. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in MLKN has fallen by USD 6,221 compared to the previous valuation of MillerKnoll Inc |
| KAR - KAR Auction Services Inc | HOLD | 0 @ USD 28.35 | USD 0 | The current share valuation price of KAR based on adjusted close was USD 28.35. The average price that KAR shares were previous bought at was USD 20.849. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in KAR has fallen by USD 24,125 compared to the previous valuation of KAR Auction Services Inc |
| GRI.L - Grainger PLC | HOLD | 0 @ GBP 2.56247 | GBP 0 | The current share valuation price of GRI.L based on adjusted close was GBP 2.56247. The average price that GRI.L shares were previous bought at was GBP 2.84019. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in GRI.L has increased by GBP 22,605 (USD $30,396) compared to the previous valuation of Grainger PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MCY - Mercury General Corporation | HOLD | 0 @ USD 86.93 | USD 0 | The current share valuation price of MCY based on adjusted close was USD 86.93. The average price that MCY shares were previous bought at was USD 66.9469. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in MCY has increased by USD 60,150 compared to the previous valuation of Mercury General Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MCY - Mercury Systems Inc | HOLD | 0 @ USD 86.93 | USD 0 | The current share valuation price of MCY based on adjusted close was USD 86.93. The average price that MCY shares were previous bought at was USD 66.9469. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in MCY has increased by USD 60,150 compared to the previous valuation of Mercury Systems Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9706.T - Japan Airport Terminal Co., Ltd. | HOLD | 0 @ JPY 31.1767 | JPY 0 | The current share valuation price of 9706.T based on adjusted close was JPY 31.1767. The average price that 9706.T shares were previous bought at was JPY 31.6271. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 9706.T has fallen by JPY 1,559 (USD $11) compared to the previous valuation of Japan Airport Terminal Co., Ltd. |
| 8060.T - Canon Marketing Japan Inc. | HOLD | 0 @ JPY 40.4205 | JPY 0 | The current share valuation price of 8060.T based on adjusted close was JPY 40.4205. The average price that 8060.T shares were previous bought at was JPY 33.7996. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 8060.T has increased by JPY 22,436 (USD $152) compared to the previous valuation of Canon Marketing Japan Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4887.T - Sawai Group Holdings Co., Ltd. | HOLD | 0 @ JPY 13.3028 | JPY 0 | The current share valuation price of 4887.T based on adjusted close was JPY 13.3028. The average price that 4887.T shares were previous bought at was JPY 13.0635. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 4887.T has increased by JPY 454 (USD $3) compared to the previous valuation of Sawai Group Holdings Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4186.T - Tokyo Ohka Kogyo Co., Ltd. | HOLD | 0 @ JPY 33.4758 | JPY 0 | The current share valuation price of 4186.T based on adjusted close was JPY 33.4758. The average price that 4186.T shares were previous bought at was JPY 23.1176. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 4186.T has fallen by JPY 2,572 (USD $17) compared to the previous valuation of Tokyo Ohka Kogyo Co., Ltd. |
| 6951.T - JEOL Ltd. | HOLD | 0 @ JPY 35.2933 | JPY 0 | The current share valuation price of 6951.T based on adjusted close was JPY 35.2933. The average price that 6951.T shares were previous bought at was JPY 33.098. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 6951.T has increased by JPY 1,374 (USD $9) compared to the previous valuation of JEOL Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NEO - Neo Energy Metals Plc | HOLD | 0 @ USD 9.1 | USD 0 | The current share valuation price of NEO based on adjusted close was USD 9.1. The average price that NEO shares were previous bought at was USD 12.7749. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in NEO has increased by USD 12,599 compared to the previous valuation of Neo Energy Metals Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WGX.AX - | HOLD | 0 @ AUD 3.63853 | AUD 0 | The current share valuation price of WGX.AX based on adjusted close was AUD 3.63853. The average price that WGX.AX shares were previous bought at was AUD 1.8717. The current market price is 94.4% higher than average price they were purchased at. The value of the holding in WGX.AX has increased by AUD 69,236 (USD $45,683) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ABR - Arbor Realty Trust | HOLD | 0 @ USD 12.46 | USD 0 | |
| ABR - Barrick Gold Corporation | HOLD | 0 @ USD 12.46 | USD 0 | |
| 6268.T - Nabtesco Corporation | HOLD | 0 @ JPY 22.7331 | JPY 0 | The current share valuation price of 6268.T based on adjusted close was JPY 22.7331. The average price that 6268.T shares were previous bought at was JPY 16.5501. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 6268.T has increased by JPY 6,321 (USD $43) compared to the previous valuation of Nabtesco Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TCBK - TriCo Bancshares | HOLD | 0 @ USD 44.04 | USD 0 | The current share valuation price of TCBK based on adjusted close was USD 44.04. The average price that TCBK shares were previous bought at was USD 44.394. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TCBK has increased by USD 9,718 compared to the previous valuation of TriCo Bancshares however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ADUS - Addus HomeCare Corporation | HOLD | 0 @ USD 114.86 | USD 0 | The current share valuation price of ADUS based on adjusted close was USD 114.86. The average price that ADUS shares were previous bought at was USD 115.012. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ADUS has fallen by USD 7,805 compared to the previous valuation of Addus HomeCare Corporation |
| BANR - Banner Corporation | HOLD | 0 @ USD 64.25 | USD 0 | The current share valuation price of BANR based on adjusted close was USD 64.25. The average price that BANR shares were previous bought at was USD 58.3748. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BANR has increased by USD 9,502 compared to the previous valuation of Banner Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2264.T - Morinaga Milk Industry Co., Ltd. | HOLD | 0 @ JPY 22.9637 | JPY 0 | The current share valuation price of 2264.T based on adjusted close was JPY 22.9637. The average price that 2264.T shares were previous bought at was JPY 21.629. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 2264.T has fallen by JPY 4,880 (USD $33) compared to the previous valuation of Morinaga Milk Industry Co., Ltd. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 60.5589 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 60.5589. The average price that TBCG.L shares were previous bought at was GBP 52.0189. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 11,976 (USD $16,104) compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TSU.TO - Trisura Group Ltd | HOLD | 0 @ CAD 28.0882 | CAD 0 | The current share valuation price of TSU.TO based on adjusted close was CAD 28.0882. The average price that TSU.TO shares were previous bought at was CAD 28.0539. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TSU.TO has increased by CAD 23,671 (USD $16,955) compared to the previous valuation of Trisura Group Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TPZ.TO - Topaz Energy Corp | HOLD | 0 @ CAD 18.8353 | CAD 0 | The current share valuation price of TPZ.TO based on adjusted close was CAD 18.8353. The average price that TPZ.TO shares were previous bought at was CAD 18.4776. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TPZ.TO has increased by CAD 36,671 (USD $26,267) compared to the previous valuation of Topaz Energy Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KNT.TO - K92 Mining Inc | HOLD | 0 @ CAD 12.6787 | CAD 0 | The current share valuation price of KNT.TO based on adjusted close was CAD 12.6787. The average price that KNT.TO shares were previous bought at was CAD 8.4849. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in KNT.TO has increased by CAD 14,337 (USD $10,269) compared to the previous valuation of K92 Mining Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NATL - NCR Atleos Corporation | HOLD | 0 @ USD 39.48 | USD 0 | The current share valuation price of NATL based on adjusted close was USD 39.48. The average price that NATL shares were previous bought at was USD 30.0492. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in NATL has increased by USD 7,128 compared to the previous valuation of NCR Atleos Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IDYA - Ideaya Biosciences Inc | HOLD | 0 @ USD 27.64 | USD 0 | The current share valuation price of IDYA based on adjusted close was USD 27.64. The average price that IDYA shares were previous bought at was USD 23.481. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in IDYA has increased by USD 25,574 compared to the previous valuation of Ideaya Biosciences Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 106.134 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 106.134. The average price that VID.MC shares were previous bought at was EUR 106.981. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 5,024 (USD $5,891) compared to the previous valuation of Vidrala SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AGM - Federal Agricultural Mortgage | HOLD | 0 @ USD 163.12 | USD 0 | The current share valuation price of AGM based on adjusted close was USD 163.12. The average price that AGM shares were previous bought at was USD 196.426. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in AGM has fallen by USD 10,396 compared to the previous valuation of Federal Agricultural Mortgage |
| 9064.T - Yamato Holdings Co., Ltd. | HOLD | 0 @ JPY 15.3408 | JPY 0 | The current share valuation price of 9064.T based on adjusted close was JPY 15.3408. The average price that 9064.T shares were previous bought at was JPY 12.7272. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 9064.T has fallen by JPY 27,181 (USD $185) compared to the previous valuation of Yamato Holdings Co., Ltd. |
| DYN - Dyne Therapeutics Inc | HOLD | 0 @ USD 13.06 | USD 0 | The current share valuation price of DYN based on adjusted close was USD 13.06. The average price that DYN shares were previous bought at was USD 18.7998. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in DYN has increased by USD 37,913 compared to the previous valuation of Dyne Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DYN - DYNAGREEN EN.PR.GR.H YC 1 | HOLD | 0 @ USD 13.06 | USD 0 | The current share valuation price of DYN based on adjusted close was USD 13.06. The average price that DYN shares were previous bought at was USD 18.7998. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in DYN has increased by USD 37,913 compared to the previous valuation of DYNAGREEN EN.PR.GR.H YC 1 however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7867.T - TOMY Company, Ltd. | HOLD | 0 @ JPY 21.4107 | JPY 0 | The current share valuation price of 7867.T based on adjusted close was JPY 21.4107. The average price that 7867.T shares were previous bought at was JPY 24.2533. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 7867.T has increased by JPY 16,480 (USD $112) compared to the previous valuation of TOMY Company, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UCTT - Ultra Clean Holdings Inc | HOLD | 0 @ USD 29.02 | USD 0 | The current share valuation price of UCTT based on adjusted close was USD 29.02. The average price that UCTT shares were previous bought at was USD 30.2164. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in UCTT has fallen by USD 3,016 compared to the previous valuation of Ultra Clean Holdings Inc |
| CURB - | HOLD | 0 @ USD 23.55 | USD 0 | The current share valuation price of CURB based on adjusted close was USD 23.55. The average price that CURB shares were previous bought at was USD 23.4972. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CURB has increased by USD 52,000 compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HROW - Harrow Health Inc | HOLD | 0 @ USD 45.43 | USD 0 | The current share valuation price of HROW based on adjusted close was USD 45.43. The average price that HROW shares were previous bought at was USD 35.7871. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in HROW has fallen by USD 55,979 compared to the previous valuation of Harrow Health Inc |
| PMV.AX - | HOLD | 0 @ AUD 12.8108 | AUD 0 | The current share valuation price of PMV.AX based on adjusted close was AUD 12.8108. The average price that PMV.AX shares were previous bought at was AUD 16.236. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in PMV.AX has fallen by AUD 1,741 (USD $1,149) compared to the previous valuation of |
| RYM.NZ - | HOLD | 0 @ NZD 1.52124 | NZD 0 | The current share valuation price of RYM.NZ based on adjusted close was NZD 1.52124. The average price that RYM.NZ shares were previous bought at was NZD 1.82391. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in RYM.NZ has fallen by NZD 18,610 (USD $10,830) compared to the previous valuation of |
| GABC - German American Bancorp Inc | HOLD | 0 @ USD 39.13 | USD 0 | The current share valuation price of GABC based on adjusted close was USD 39.13. The average price that GABC shares were previous bought at was USD 41.419. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in GABC has increased by USD 11,260 compared to the previous valuation of German American Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ERO.TO - Ero Copper Corp | HOLD | 0 @ CAD 21.4442 | CAD 0 | The current share valuation price of ERO.TO based on adjusted close was CAD 21.4442. The average price that ERO.TO shares were previous bought at was CAD 14.4783. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in ERO.TO has increased by CAD 40,650 (USD $29,117) compared to the previous valuation of Ero Copper Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LNR.TO - Linamar Corporation | HOLD | 0 @ CAD 54.6927 | CAD 0 | The current share valuation price of LNR.TO based on adjusted close was CAD 54.6927. The average price that LNR.TO shares were previous bought at was CAD 41.8212. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in LNR.TO has increased by CAD 2,648 (USD $1,897) compared to the previous valuation of Linamar Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VSEC - VSE Corporation | HOLD | 0 @ USD 164.29 | USD 0 | The current share valuation price of VSEC based on adjusted close was USD 164.29. The average price that VSEC shares were previous bought at was USD 119.144. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in VSEC has fallen by USD 18,576 compared to the previous valuation of VSE Corporation |
| 1963.T - JGC Holdings Corporation | HOLD | 0 @ JPY 9.76602 | JPY 0 | The current share valuation price of 1963.T based on adjusted close was JPY 9.76602. The average price that 1963.T shares were previous bought at was JPY 8.43632. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 1963.T has fallen by JPY 602 (USD $4) compared to the previous valuation of JGC Holdings Corporation |
| NBTB - NBT Bancorp Inc | HOLD | 0 @ USD 41.47 | USD 0 | The current share valuation price of NBTB based on adjusted close was USD 41.47. The average price that NBTB shares were previous bought at was USD 41.2725. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in NBTB has increased by USD 8,513 compared to the previous valuation of NBT Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FRSH - Freshworks Inc | HOLD | 0 @ USD 11.32 | USD 0 | The current share valuation price of FRSH based on adjusted close was USD 11.32. The average price that FRSH shares were previous bought at was USD 15.2629. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in FRSH has fallen by USD 24,373 compared to the previous valuation of Freshworks Inc |
| DRS - Leonardo DRS, Inc. Common Stock | HOLD | 0 @ USD 44.39 | USD 0 | The current share valuation price of DRS based on adjusted close was USD 44.39. The average price that DRS shares were previous bought at was USD 36.9436. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in DRS has fallen by USD 13,471 compared to the previous valuation of Leonardo DRS, Inc. Common Stock |
| IRTC - iRhythm Technologies Inc | HOLD | 0 @ USD 175.61 | USD 0 | The current share valuation price of IRTC based on adjusted close was USD 175.61. The average price that IRTC shares were previous bought at was USD 105.689. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in IRTC has increased by USD 39,355 compared to the previous valuation of iRhythm Technologies Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PETS.L - Pets at Home Group Plc | HOLD | 0 @ GBP 2.79959 | GBP 0 | The current share valuation price of PETS.L based on adjusted close was GBP 2.79959. The average price that PETS.L shares were previous bought at was GBP 3.33599. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in PETS.L has increased by GBP 4,643 (USD $6,243) compared to the previous valuation of Pets at Home Group Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VSCO - Victoria's Secret & Co | HOLD | 0 @ USD 29.09 | USD 0 | The current share valuation price of VSCO based on adjusted close was USD 29.09. The average price that VSCO shares were previous bought at was USD 31.0749. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in VSCO has fallen by USD 4,517 compared to the previous valuation of Victoria's Secret & Co |
| LIAB.ST - | HOLD | 0 @ SEK 21.03 | SEK 0 | The current share valuation price of LIAB.ST based on adjusted close was SEK 21.03. The average price that LIAB.ST shares were previous bought at was SEK 20.7948. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in LIAB.ST has increased by SEK 23,509 (USD $2,503) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ROG - Rogers Corporation | HOLD | 0 @ USD 83.07 | USD 0 | The current share valuation price of ROG based on adjusted close was USD 83.07. The average price that ROG shares were previous bought at was USD 92.1216. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ROG has increased by USD 10,056 compared to the previous valuation of Rogers Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ROG - Select Sands Corp | HOLD | 0 @ USD 83.07 | USD 0 | The current share valuation price of ROG based on adjusted close was USD 83.07. The average price that ROG shares were previous bought at was USD 92.1216. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ROG has increased by USD 10,056 compared to the previous valuation of Select Sands Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 14.658 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 14.658. The average price that TKA.DE shares were previous bought at was EUR 7.91943. The current market price is 85.1% higher than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 268,863 (USD $315,245) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 27.5415 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 27.5415. The average price that 5105.T shares were previous bought at was JPY 17.7994. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 43,569 (USD $296) compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LGND - Ligand Pharmaceuticals Incorporated | HOLD | 0 @ USD 180.99 | USD 0 | The current share valuation price of LGND based on adjusted close was USD 180.99. The average price that LGND shares were previous bought at was USD 116.259. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in LGND has increased by USD 11,179 compared to the previous valuation of Ligand Pharmaceuticals Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 56.69 | USD 0 | The current share valuation price of PHIN based on adjusted close was USD 56.69. The average price that PHIN shares were previous bought at was USD 48.6598. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in PHIN has increased by USD 6,571 compared to the previous valuation of PHINIA Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MAIRE.MI - Maire SpA | HOLD | 0 @ EUR 15.0631 | EUR 0 | The current share valuation price of MAIRE.MI based on adjusted close was EUR 15.0631. The average price that MAIRE.MI shares were previous bought at was EUR 9.88661. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in MAIRE.MI has increased by EUR 20,951 (USD $24,565) compared to the previous valuation of Maire SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CGF.AX - | HOLD | 0 @ AUD 5.74504 | AUD 0 | The current share valuation price of CGF.AX based on adjusted close was AUD 5.74504. The average price that CGF.AX shares were previous bought at was AUD 4.39556. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in CGF.AX has increased by AUD 20,206 (USD $13,332) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VIAV - Viavi Solutions Inc | HOLD | 0 @ USD 12.72 | USD 0 | The current share valuation price of VIAV based on adjusted close was USD 12.72. The average price that VIAV shares were previous bought at was USD 10.2983. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in VIAV has fallen by USD 7,311 compared to the previous valuation of Viavi Solutions Inc |
| 4088.T - Air Water Inc. | HOLD | 0 @ JPY 17.1177 | JPY 0 | The current share valuation price of 4088.T based on adjusted close was JPY 17.1177. The average price that 4088.T shares were previous bought at was JPY 13.3875. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 4088.T has increased by JPY 19,445 (USD $132) compared to the previous valuation of Air Water Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8425.T - Mizuho Leasing Company, Limited | HOLD | 0 @ JPY 8.56561 | JPY 0 | The current share valuation price of 8425.T based on adjusted close was JPY 8.56561. The average price that 8425.T shares were previous bought at was JPY 7.05889. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 8425.T has increased by JPY 10,581 (USD $72) compared to the previous valuation of Mizuho Leasing Company, Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FOXF - Fox Factory Holding Corp | HOLD | 0 @ USD 25.6 | USD 0 | The current share valuation price of FOXF based on adjusted close was USD 25.6. The average price that FOXF shares were previous bought at was USD 28.7154. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in FOXF has increased by USD 13,967 compared to the previous valuation of Fox Factory Holding Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| COA.L - Coats Group PLC | HOLD | 0 @ GBP 1.12495 | GBP 0 | The current share valuation price of COA.L based on adjusted close was GBP 1.12495. The average price that COA.L shares were previous bought at was GBP 1.09384. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in COA.L has increased by GBP 17,520 (USD $23,559) compared to the previous valuation of Coats Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | HOLD | 0 @ USD 15.88 | USD 0 | The current share valuation price of TRIP based on adjusted close was USD 15.88. The average price that TRIP shares were previous bought at was USD 14.3627. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TRIP has increased by USD 18,460 compared to the previous valuation of HANetf ICAV - The Travel UCITS ETF GBP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8341.T - The 77 Bank, Ltd. | HOLD | 0 @ JPY 41.492 | JPY 0 | The current share valuation price of 8341.T based on adjusted close was JPY 41.492. The average price that 8341.T shares were previous bought at was JPY 30.8267. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 8341.T has increased by JPY 24,934 (USD $169) compared to the previous valuation of The 77 Bank, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| INFA - Informatica Inc | HOLD | 0 @ USD 24.92 | USD 0 | The current share valuation price of INFA based on adjusted close was USD 24.92. The average price that INFA shares were previous bought at was USD 22.1318. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in INFA has increased by USD 3,190 compared to the previous valuation of Informatica Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| INFA - SciDev Limited | HOLD | 0 @ USD 24.92 | USD 0 | The current share valuation price of INFA based on adjusted close was USD 24.92. The average price that INFA shares were previous bought at was USD 22.1318. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in INFA has increased by USD 3,190 compared to the previous valuation of SciDev Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3466.T - LaSalle LOGIPORT REIT | HOLD | 0 @ JPY 974.568 | JPY 0 | The current share valuation price of 3466.T based on adjusted close was JPY 974.568. The average price that 3466.T shares were previous bought at was JPY 950.943. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3466.T has increased by JPY 4,683 (USD $32) compared to the previous valuation of LaSalle LOGIPORT REIT however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PTON - Peloton Interactive Inc | HOLD | 0 @ USD 8.58 | USD 0 | The current share valuation price of PTON based on adjusted close was USD 8.58. The average price that PTON shares were previous bought at was USD 7.28211. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in PTON has fallen by USD 27,863 compared to the previous valuation of Peloton Interactive Inc |
| GEF - Greif Bros Corporation | HOLD | 0 @ USD 60.59 | USD 0 | The current share valuation price of GEF based on adjusted close was USD 60.59. The average price that GEF shares were previous bought at was USD 63.168. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in GEF has increased by USD 3,952 compared to the previous valuation of Greif Bros Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GEF - SOGEFI | HOLD | 0 @ USD 60.59 | USD 0 | The current share valuation price of GEF based on adjusted close was USD 60.59. The average price that GEF shares were previous bought at was USD 63.168. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in GEF has increased by USD 3,952 compared to the previous valuation of SOGEFI however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EPC - Edgewell Personal Care Co | HOLD | 0 @ USD 20.44 | USD 0 | The current share valuation price of EPC based on adjusted close was USD 20.44. The average price that EPC shares were previous bought at was USD 31.972. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in EPC has fallen by USD 6,064 compared to the previous valuation of Edgewell Personal Care Co |
| 303.HK - VTECH HOLDINGS LTD | HOLD | 0 @ HKD 8.12919 | HKD 0 | The current share valuation price of 303.HK based on adjusted close was HKD 8.12919. The average price that 303.HK shares were previous bought at was HKD 7.01195. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 303.HK has increased by HKD 201 (USD $26) compared to the previous valuation of VTECH HOLDINGS LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LMAT - LeMaitre Vascular Inc | HOLD | 0 @ USD 87.85 | USD 0 | The current share valuation price of LMAT based on adjusted close was USD 87.85. The average price that LMAT shares were previous bought at was USD 92.7067. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LMAT has increased by USD 14,687 compared to the previous valuation of LeMaitre Vascular Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1969.T - Takasago Thermal Engineering Co., Ltd. | HOLD | 0 @ JPY 27.0532 | JPY 0 | The current share valuation price of 1969.T based on adjusted close was JPY 27.0532. The average price that 1969.T shares were previous bought at was JPY 31.0017. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 1969.T has fallen by JPY 440 (USD $3) compared to the previous valuation of Takasago Thermal Engineering Co., Ltd. |
| PROT.OL - | HOLD | 0 @ NOK 48.9228 | NOK 0 | The current share valuation price of PROT.OL based on adjusted close was NOK 48.9228. The average price that PROT.OL shares were previous bought at was NOK 32.7817. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in PROT.OL has increased by NOK 37,151 (USD $3,724) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALG - Alamo Group Inc | HOLD | 0 @ USD 191.66 | USD 0 | The current share valuation price of ALG based on adjusted close was USD 191.66. The average price that ALG shares were previous bought at was USD 193.895. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ALG has increased by USD 675 compared to the previous valuation of Alamo Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALG - ALBIS Leasing AG | HOLD | 0 @ USD 191.66 | USD 0 | The current share valuation price of ALG based on adjusted close was USD 191.66. The average price that ALG shares were previous bought at was USD 193.895. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ALG has increased by USD 675 compared to the previous valuation of ALBIS Leasing AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VSTS - Vestis Corporation | HOLD | 0 @ USD 5.05 | USD 0 | The current share valuation price of VSTS based on adjusted close was USD 5.05. The average price that VSTS shares were previous bought at was USD 11.5074. The current market price is -56.1% lower than average price they were purchased at. The value of the holding in VSTS has increased by USD 16,945 compared to the previous valuation of Vestis Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ADNT - Adient PLC | HOLD | 0 @ USD 25.87 | USD 0 | The current share valuation price of ADNT based on adjusted close was USD 25.87. The average price that ADNT shares were previous bought at was USD 17.9285. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in ADNT has increased by USD 57,996 compared to the previous valuation of Adient PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SCYR.MC - Sacyr SA | HOLD | 0 @ EUR 4.27589 | EUR 0 | The current share valuation price of SCYR.MC based on adjusted close was EUR 4.27589. The average price that SCYR.MC shares were previous bought at was EUR 3.33091. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in SCYR.MC has increased by EUR 16,532 (USD $19,384) compared to the previous valuation of Sacyr SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5344.T - Maruwa Co.,Ltd. | HOLD | 0 @ JPY 262.055 | JPY 0 | The current share valuation price of 5344.T based on adjusted close was JPY 262.055. The average price that 5344.T shares were previous bought at was JPY 287.232. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 5344.T has increased by JPY 16,768 (USD $114) compared to the previous valuation of Maruwa Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HLIT - Harmonic Inc | HOLD | 0 @ USD 10.69 | USD 0 | The current share valuation price of HLIT based on adjusted close was USD 10.69. The average price that HLIT shares were previous bought at was USD 11.0411. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HLIT has increased by USD 8,423 compared to the previous valuation of Harmonic Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NHC.AX - | HOLD | 0 @ AUD 2.58197 | AUD 0 | The current share valuation price of NHC.AX based on adjusted close was AUD 2.58197. The average price that NHC.AX shares were previous bought at was AUD 2.72736. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in NHC.AX has fallen by AUD 7,976 (USD $5,263) compared to the previous valuation of |
| DDS - Dillards Inc | HOLD | 0 @ USD 616.25 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 616.25. The average price that DDS shares were previous bought at was USD 411.708. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in DDS has fallen by USD 19,069 compared to the previous valuation of Dillards Inc |
| TMP - Tompkins Financial Corporation | HOLD | 0 @ USD 65.44 | USD 0 | The current share valuation price of TMP based on adjusted close was USD 65.44. The average price that TMP shares were previous bought at was USD 68.8986. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TMP has fallen by USD 287 compared to the previous valuation of Tompkins Financial Corporation |
| TMP - AZURE RESOURCES | HOLD | 0 @ USD 65.44 | USD 0 | The current share valuation price of TMP based on adjusted close was USD 65.44. The average price that TMP shares were previous bought at was USD 68.8986. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TMP has fallen by USD 287 compared to the previous valuation of AZURE RESOURCES |
| 4626.T - Taiyo Holdings Co., Ltd. | HOLD | 0 @ JPY 53.4418 | JPY 0 | The current share valuation price of 4626.T based on adjusted close was JPY 53.4418. The average price that 4626.T shares were previous bought at was JPY 34.1015. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in 4626.T has increased by JPY 35,605 (USD $242) compared to the previous valuation of Taiyo Holdings Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KINV-B.ST - | HOLD | 0 @ SEK 9.06961 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 9.06961. The average price that KINV-B.ST shares were previous bought at was SEK 8.05539. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in KINV-B.ST has increased by SEK 31,254 (USD $3,327) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMN - AMN Healthcare Services Inc | HOLD | 0 @ USD 20.53 | USD 0 | The current share valuation price of AMN based on adjusted close was USD 20.53. The average price that AMN shares were previous bought at was USD 25.355. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in AMN has increased by USD 32,264 compared to the previous valuation of AMN Healthcare Services Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| COFA.PA - Coface SA | HOLD | 0 @ EUR 18.9139 | EUR 0 | The current share valuation price of COFA.PA based on adjusted close was EUR 18.9139. The average price that COFA.PA shares were previous bought at was EUR 17.7465. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in COFA.PA has increased by EUR 25,378 (USD $29,756) compared to the previous valuation of Coface SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RHIM.L - RHI Magnesita NV | HOLD | 0 @ GBP 28.427 | GBP 0 | The current share valuation price of RHIM.L based on adjusted close was GBP 28.427. The average price that RHIM.L shares were previous bought at was GBP 39.8472. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in RHIM.L has increased by GBP 13,889 (USD $18,676) compared to the previous valuation of RHI Magnesita NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JUST.L - Just Group plc | HOLD | 0 @ GBP 2.85617 | GBP 0 | The current share valuation price of JUST.L based on adjusted close was GBP 2.85617. The average price that JUST.L shares were previous bought at was GBP 1.92574. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in JUST.L has increased by GBP 12,536 (USD $16,857) compared to the previous valuation of Just Group plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VYX - NCR Voyix Corporation | HOLD | 0 @ USD 12.77 | USD 0 | The current share valuation price of VYX based on adjusted close was USD 12.77. The average price that VYX shares were previous bought at was USD 12.4646. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in VYX has increased by USD 17,350 compared to the previous valuation of NCR Voyix Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VECO - Veeco Instruments Inc | HOLD | 0 @ USD 31.61 | USD 0 | The current share valuation price of VECO based on adjusted close was USD 31.61. The average price that VECO shares were previous bought at was USD 24.5911. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in VECO has fallen by USD 65,481 compared to the previous valuation of Veeco Instruments Inc |
| CWEN - Clearway Energy Inc Class C | HOLD | 0 @ USD 30.34 | USD 0 | The current share valuation price of CWEN based on adjusted close was USD 30.34. The average price that CWEN shares were previous bought at was USD 28.9285. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CWEN has increased by USD 14,180 compared to the previous valuation of Clearway Energy Inc Class C however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3593.T - Hogy Medical Co.,Ltd. | HOLD | 0 @ JPY 35.5375 | JPY 0 | The current share valuation price of 3593.T based on adjusted close was JPY 35.5375. The average price that 3593.T shares were previous bought at was JPY 29.8764. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 3593.T has increased by JPY 7,437 (USD $51) compared to the previous valuation of Hogy Medical Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6436.T - Amano Corporation | HOLD | 0 @ JPY 27.5009 | JPY 0 | The current share valuation price of 6436.T based on adjusted close was JPY 27.5009. The average price that 6436.T shares were previous bought at was JPY 28.1815. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6436.T has increased by JPY 1,547 (USD $11) compared to the previous valuation of Amano Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2809.T - Kewpie Corporation | HOLD | 0 @ JPY 27.7382 | JPY 0 | The current share valuation price of 2809.T based on adjusted close was JPY 27.7382. The average price that 2809.T shares were previous bought at was JPY 22.504. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 2809.T has increased by JPY 87,802 (USD $597) compared to the previous valuation of Kewpie Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CAKE - The Cheesecake Factory | HOLD | 0 @ USD 55.5 | USD 0 | The current share valuation price of CAKE based on adjusted close was USD 55.5. The average price that CAKE shares were previous bought at was USD 51.0572. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CAKE has increased by USD 10,185 compared to the previous valuation of The Cheesecake Factory however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HBNC - Horizon Bancorp | HOLD | 0 @ USD 15.88 | USD 0 | The current share valuation price of HBNC based on adjusted close was USD 15.88. The average price that HBNC shares were previous bought at was USD 16.5056. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HBNC has fallen by USD 2,803 compared to the previous valuation of Horizon Bancorp |
| IFCN.SW - | HOLD | 0 @ CHF 126.761 | CHF 0 | The current share valuation price of IFCN.SW based on adjusted close was CHF 126.761. The average price that IFCN.SW shares were previous bought at was CHF 112.523. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in IFCN.SW has fallen by CHF 5,053 (USD $6,340) compared to the previous valuation of |
| DOM.ST - | HOLD | 0 @ SEK 5.49237 | SEK 0 | The current share valuation price of DOM.ST based on adjusted close was SEK 5.49237. The average price that DOM.ST shares were previous bought at was SEK 4.58239. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in DOM.ST has increased by SEK 60,375 (USD $6,427) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WKC - World Kinect Corporation | HOLD | 0 @ USD 26.07 | USD 0 | The current share valuation price of WKC based on adjusted close was USD 26.07. The average price that WKC shares were previous bought at was USD 27.5415. The current market price is -5.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of World Kinect Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EMR.AX - | HOLD | 0 @ AUD 3.38099 | AUD 0 | The current share valuation price of EMR.AX based on adjusted close was AUD 3.38099. The average price that EMR.AX shares were previous bought at was AUD 2.55502. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in EMR.AX has fallen by AUD 23,913 (USD $15,778) compared to the previous valuation of |
| TRMK - Trustmark Corporation | HOLD | 0 @ USD 39.65 | USD 0 | The current share valuation price of TRMK based on adjusted close was USD 39.65. The average price that TRMK shares were previous bought at was USD 33.0308. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in TRMK has increased by USD 20,630 compared to the previous valuation of Trustmark Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GNC.L - Greencore Group | HOLD | 0 @ GBP 3.00437 | GBP 0 | The current share valuation price of GNC.L based on adjusted close was GBP 3.00437. The average price that GNC.L shares were previous bought at was GBP 2.70152. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in GNC.L has increased by GBP 4,178 (USD $5,618) compared to the previous valuation of Greencore Group however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2206.T - Ezaki Glico Co., Ltd. | HOLD | 0 @ JPY 33.5843 | JPY 0 | The current share valuation price of 2206.T based on adjusted close was JPY 33.5843. The average price that 2206.T shares were previous bought at was JPY 30.7144. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 2206.T has fallen by JPY 8,383 (USD $57) compared to the previous valuation of Ezaki Glico Co., Ltd. |
| LRE.L - Lancashire Holdings Ltd | HOLD | 0 @ GBP 9.04005 | GBP 0 | The current share valuation price of LRE.L based on adjusted close was GBP 9.04005. The average price that LRE.L shares were previous bought at was GBP 8.02837. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in LRE.L has increased by GBP 9,476 (USD $12,742) compared to the previous valuation of Lancashire Holdings Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FBK - FB Financial Corp | HOLD | 0 @ USD 58.19 | USD 0 | The current share valuation price of FBK based on adjusted close was USD 58.19. The average price that FBK shares were previous bought at was USD 50.3727. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in FBK has increased by USD 37,036 compared to the previous valuation of FB Financial Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FLYW - Flywire Corp | HOLD | 0 @ USD 13.55 | USD 0 | The current share valuation price of FLYW based on adjusted close was USD 13.55. The average price that FLYW shares were previous bought at was USD 16.0977. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in FLYW has fallen by USD 3,065 compared to the previous valuation of Flywire Corp |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 46.1637 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 46.1637. The average price that IDR.MC shares were previous bought at was EUR 27.7965. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in IDR.MC has fallen by EUR 5,702 (USD $6,686) compared to the previous valuation of Indra Sistemas SA |
| 1979.T - Taikisha Ltd. | HOLD | 0 @ JPY 19.2879 | JPY 0 | The current share valuation price of 1979.T based on adjusted close was JPY 19.2879. The average price that 1979.T shares were previous bought at was JPY 17.6946. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 1979.T has increased by JPY 13,214 (USD $90) compared to the previous valuation of Taikisha Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 12.5154 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 12.5154. The average price that FR.PA shares were previous bought at was EUR 10.9564. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 31,915 (USD $37,421) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3249.T - Industrial & Infrastructure Fund Investment Corporation | HOLD | 0 @ JPY 929.807 | JPY 0 | The current share valuation price of 3249.T based on adjusted close was JPY 929.807. The average price that 3249.T shares were previous bought at was JPY 791.984. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 3249.T has fallen by JPY 2,246 (USD $15) compared to the previous valuation of Industrial & Infrastructure Fund Investment Corporation |
| INRN.SW - | HOLD | 0 @ CHF 3244.47 | CHF 0 | The current share valuation price of INRN.SW based on adjusted close was CHF 3244.47. The average price that INRN.SW shares were previous bought at was CHF 2449.33. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in INRN.SW has increased by CHF 6,035 (USD $7,572) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2229.T - Calbee, Inc. | HOLD | 0 @ JPY 19.1251 | JPY 0 | The current share valuation price of 2229.T based on adjusted close was JPY 19.1251. The average price that 2229.T shares were previous bought at was JPY 19.7034. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2229.T has increased by JPY 6,010 (USD $41) compared to the previous valuation of Calbee, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HLIO - Helios Technologies Inc | HOLD | 0 @ USD 52.77 | USD 0 | The current share valuation price of HLIO based on adjusted close was USD 52.77. The average price that HLIO shares were previous bought at was USD 42.6734. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in HLIO has increased by USD 11,251 compared to the previous valuation of Helios Technologies Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TTMI - TTM Technologies Inc | HOLD | 0 @ USD 59.18 | USD 0 | The current share valuation price of TTMI based on adjusted close was USD 59.18. The average price that TTMI shares were previous bought at was USD 26.8137. The current market price is 120.7% higher than average price they were purchased at. The value of the holding in TTMI has fallen by USD 82,665 compared to the previous valuation of TTM Technologies Inc |
| HVN.AX - | HOLD | 0 @ AUD 5.07149 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 5.07149. The average price that HVN.AX shares were previous bought at was AUD 3.27099. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 37,421 (USD $24,691) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AX-UN.TO - Artis Real Estate Investment Trust | HOLD | 0 @ CAD 4.47948 | CAD 0 | The current share valuation price of AX-UN.TO based on adjusted close was CAD 4.47948. The average price that AX-UN.TO shares were previous bought at was CAD 5.42513. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in AX-UN.TO has increased by CAD 5,341 (USD $3,826) compared to the previous valuation of Artis Real Estate Investment Trust however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3933.HK - THE UNITED LABORATORIES INTERNATIO | HOLD | 0 @ HKD 1.90474 | HKD 0 | The current share valuation price of 3933.HK based on adjusted close was HKD 1.90474. The average price that 3933.HK shares were previous bought at was HKD 1.64102. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 3933.HK has fallen by HKD 13,361 (USD $1,717) compared to the previous valuation of THE UNITED LABORATORIES INTERNATIO |
| NIC - Nicolet Bankshares Inc. | HOLD | 0 @ USD 133.57 | USD 0 | The current share valuation price of NIC based on adjusted close was USD 133.57. The average price that NIC shares were previous bought at was USD 113.661. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in NIC has increased by USD 25,236 compared to the previous valuation of Nicolet Bankshares Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FTK.DE - flatexDEGIRO AG | HOLD | 0 @ EUR 33.7422 | EUR 0 | The current share valuation price of FTK.DE based on adjusted close was EUR 33.7422. The average price that FTK.DE shares were previous bought at was EUR 21.4117. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in FTK.DE has increased by EUR 47,496 (USD $55,690) compared to the previous valuation of flatexDEGIRO AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IDL.PA - ID Logistics Group SACA | HOLD | 0 @ EUR 472.555 | EUR 0 | The current share valuation price of IDL.PA based on adjusted close was EUR 472.555. The average price that IDL.PA shares were previous bought at was EUR 442.506. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in IDL.PA has increased by EUR 10,442 (USD $12,243) compared to the previous valuation of ID Logistics Group SACA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AIV - APARTM.INV. MGMT A DL-01 | HOLD | 0 @ USD 7.79 | USD 0 | The current share valuation price of AIV based on adjusted close was USD 7.79. The average price that AIV shares were previous bought at was USD 8.52544. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AIV has increased by USD 8,802 compared to the previous valuation of APARTM.INV. MGMT A DL-01 however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ZIG.L - ZIGUP plc | HOLD | 0 @ GBP 4.46613 | GBP 0 | The current share valuation price of ZIG.L based on adjusted close was GBP 4.46613. The average price that ZIG.L shares were previous bought at was GBP 4.38698. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ZIG.L has increased by GBP 19,301 (USD $25,953) compared to the previous valuation of ZIGUP plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BRE.MI - Brembo NV | HOLD | 0 @ EUR 10.9187 | EUR 0 | The current share valuation price of BRE.MI based on adjusted close was EUR 10.9187. The average price that BRE.MI shares were previous bought at was EUR 9.42003. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BRE.MI has increased by EUR 15,904 (USD $18,648) compared to the previous valuation of Brembo NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WSBC - WesBanco Inc | HOLD | 0 @ USD 32.8 | USD 0 | The current share valuation price of WSBC based on adjusted close was USD 32.8. The average price that WSBC shares were previous bought at was USD 34.0508. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in WSBC has increased by USD 40,677 compared to the previous valuation of WesBanco Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| INMD - InMode Ltd | HOLD | 0 @ USD 15.15 | USD 0 | The current share valuation price of INMD based on adjusted close was USD 15.15. The average price that INMD shares were previous bought at was USD 17.4226. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in INMD has fallen by USD 10,390 compared to the previous valuation of InMode Ltd |
| WPR.AX - | HOLD | 0 @ AUD 1.76313 | AUD 0 | The current share valuation price of WPR.AX based on adjusted close was AUD 1.76313. The average price that WPR.AX shares were previous bought at was AUD 1.61673. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in WPR.AX has fallen by AUD 11,363 (USD $7,497) compared to the previous valuation of |
| DAE.SW - | HOLD | 0 @ CHF 180.835 | CHF 0 | The current share valuation price of DAE.SW based on adjusted close was CHF 180.835. The average price that DAE.SW shares were previous bought at was CHF 152.293. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in DAE.SW has increased by CHF 21,482 (USD $26,953) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SUPN - Supernus Pharmaceuticals Inc | HOLD | 0 @ USD 48.35 | USD 0 | The current share valuation price of SUPN based on adjusted close was USD 48.35. The average price that SUPN shares were previous bought at was USD 35.0689. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in SUPN has increased by USD 14,651 compared to the previous valuation of Supernus Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KRN.DE - Krones AG | HOLD | 0 @ EUR 150.983 | EUR 0 | The current share valuation price of KRN.DE based on adjusted close was EUR 150.983. The average price that KRN.DE shares were previous bought at was EUR 140.692. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in KRN.DE has increased by EUR 14,376 (USD $16,856) compared to the previous valuation of Krones AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MRCY - Mercury Systems Inc | HOLD | 0 @ USD 83.5 | USD 0 | The current share valuation price of MRCY based on adjusted close was USD 83.5. The average price that MRCY shares were previous bought at was USD 43.7648. The current market price is 90.8% higher than average price they were purchased at. The value of the holding in MRCY has increased by USD 35,258 compared to the previous valuation of Mercury Systems Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VCTR - Victory Capital Holdings Inc | HOLD | 0 @ USD 65.38 | USD 0 | The current share valuation price of VCTR based on adjusted close was USD 65.38. The average price that VCTR shares were previous bought at was USD 67.0415. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VCTR has increased by USD 40,470 compared to the previous valuation of Victory Capital Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2815.T - ARIAKE JAPAN Co., Ltd. | HOLD | 0 @ JPY 39.0641 | JPY 0 | The current share valuation price of 2815.T based on adjusted close was JPY 39.0641. The average price that 2815.T shares were previous bought at was JPY 35.2343. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 2815.T has increased by JPY 2,791 (USD $19) compared to the previous valuation of ARIAKE JAPAN Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3774.T - Internet Initiative Japan Inc. | HOLD | 0 @ JPY 17.2838 | JPY 0 | The current share valuation price of 3774.T based on adjusted close was JPY 17.2838. The average price that 3774.T shares were previous bought at was JPY 18.8485. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 3774.T has increased by JPY 1,944 (USD $13) compared to the previous valuation of Internet Initiative Japan Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3481.T - Mitsubishi Estate Logistics REIT Investment Corporation | HOLD | 0 @ JPY 816.548 | JPY 0 | The current share valuation price of 3481.T based on adjusted close was JPY 816.548. The average price that 3481.T shares were previous bought at was JPY 835.063. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 3481.T has fallen by JPY 4,222 (USD $29) compared to the previous valuation of Mitsubishi Estate Logistics REIT Investment Corporation |
| OFG - Octopus Future Generations VCT plc | HOLD | 0 @ USD 42.65 | USD 0 | The current share valuation price of OFG based on adjusted close was USD 42.65. The average price that OFG shares were previous bought at was USD 42.035. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in OFG has increased by USD 4,021 compared to the previous valuation of Octopus Future Generations VCT plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CIP.AX - | HOLD | 0 @ AUD 2.29802 | AUD 0 | The current share valuation price of CIP.AX based on adjusted close was AUD 2.29802. The average price that CIP.AX shares were previous bought at was AUD 1.95847. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in CIP.AX has fallen by AUD 407 (USD $269) compared to the previous valuation of |
| GRC - Gorman-Rupp Company | HOLD | 0 @ USD 47.49 | USD 0 | The current share valuation price of GRC based on adjusted close was USD 47.49. The average price that GRC shares were previous bought at was USD 39.2438. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in GRC has increased by USD 6,838 compared to the previous valuation of Gorman-Rupp Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GRC - MULETFGRCIMETFP | HOLD | 0 @ USD 47.49 | USD 0 | The current share valuation price of GRC based on adjusted close was USD 47.49. The average price that GRC shares were previous bought at was USD 39.2438. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in GRC has increased by USD 6,838 compared to the previous valuation of MULETFGRCIMETFP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6592.T - Mabuchi Motor Co., Ltd. | HOLD | 0 @ JPY 17.2228 | JPY 0 | The current share valuation price of 6592.T based on adjusted close was JPY 17.2228. The average price that 6592.T shares were previous bought at was JPY 14.8846. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 6592.T has increased by JPY 15,502 (USD $105) compared to the previous valuation of Mabuchi Motor Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ARYN.SW - | HOLD | 0 @ CHF 79.2883 | CHF 0 | The current share valuation price of ARYN.SW based on adjusted close was CHF 79.2883. The average price that ARYN.SW shares were previous bought at was CHF 3.23969. The current market price is 2,347.4% higher than average price they were purchased at. The value of the holding in ARYN.SW has fallen by CHF 2,169 (USD $2,721) compared to the previous valuation of |
| LEG - Leggett & Platt Incorporated | HOLD | 0 @ USD 9.01 | USD 0 | The current share valuation price of LEG based on adjusted close was USD 9.01. The average price that LEG shares were previous bought at was USD 10.254. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in LEG has increased by USD 17,251 compared to the previous valuation of Leggett & Platt Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LEG - LEG Immobilien SE | HOLD | 0 @ USD 9.01 | USD 0 | The current share valuation price of LEG based on adjusted close was USD 9.01. The average price that LEG shares were previous bought at was USD 10.254. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in LEG has increased by USD 17,251 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NVCR - Novocure Ltd | HOLD | 0 @ USD 14.66 | USD 0 | The current share valuation price of NVCR based on adjusted close was USD 14.66. The average price that NVCR shares were previous bought at was USD 20.5568. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in NVCR has increased by USD 45,754 compared to the previous valuation of Novocure Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TNC - Tennant Company | HOLD | 0 @ USD 82.81 | USD 0 | The current share valuation price of TNC based on adjusted close was USD 82.81. The average price that TNC shares were previous bought at was USD 82.2825. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TNC has increased by USD 13,677 compared to the previous valuation of Tennant Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TGS.OL - | HOLD | 0 @ NOK 7.42138 | NOK 0 | The current share valuation price of TGS.OL based on adjusted close was NOK 7.42138. The average price that TGS.OL shares were previous bought at was NOK 8.637. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in TGS.OL has fallen by NOK 6,831 (USD $685) compared to the previous valuation of |
| DFIN - Donnelley Financial Solutions Inc | HOLD | 0 @ USD 53.18 | USD 0 | The current share valuation price of DFIN based on adjusted close was USD 53.18. The average price that DFIN shares were previous bought at was USD 56.7821. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in DFIN has increased by USD 9,715 compared to the previous valuation of Donnelley Financial Solutions Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 10.8992 | GBP 0 | The current share valuation price of ENOG.L based on adjusted close was GBP 10.8992. The average price that ENOG.L shares were previous bought at was GBP 12.1472. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ENOG.L has increased by GBP 4,347 (USD $5,845) compared to the previous valuation of Energean Oil & Gas PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ GBP 5.37553 | GBP 0 | The current share valuation price of BYIT.L based on adjusted close was GBP 5.37553. The average price that BYIT.L shares were previous bought at was GBP 6.11466. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in BYIT.L has increased by GBP 8,252 (USD $11,096) compared to the previous valuation of Bytes Technology Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BURE.ST - | HOLD | 0 @ SEK 30.4242 | SEK 0 | The current share valuation price of BURE.ST based on adjusted close was SEK 30.4242. The average price that BURE.ST shares were previous bought at was SEK 32.6236. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BURE.ST has increased by SEK 6,497 (USD $692) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KEX - Kirby Corporation | HOLD | 0 @ USD 82.97 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 82.97. The average price that KEX shares were previous bought at was USD 113.045. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in KEX has fallen by USD 7,725 compared to the previous valuation of Kirby Corporation |
| ENOV - Enovis Corp | HOLD | 0 @ USD 32.02 | USD 0 | The current share valuation price of ENOV based on adjusted close was USD 32.02. The average price that ENOV shares were previous bought at was USD 40.3339. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in ENOV has increased by USD 60,447 compared to the previous valuation of Enovis Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1833.T - Okumura Corporation | HOLD | 0 @ JPY 31.3666 | JPY 0 | The current share valuation price of 1833.T based on adjusted close was JPY 31.3666. The average price that 1833.T shares were previous bought at was JPY 28.9312. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 1833.T has increased by JPY 319 (USD $2) compared to the previous valuation of Okumura Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD | HOLD | 0 @ HKD 1.7338 | HKD 0 | The current share valuation price of 551.HK based on adjusted close was HKD 1.7338. The average price that 551.HK shares were previous bought at was HKD 1.75195. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 551.HK has increased by HKD 9,601 (USD $1,234) compared to the previous valuation of YUE YUEN INDUSTRIAL (HOLDINGS) LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BGEO.L - Bank of Georgia Group PLC | HOLD | 0 @ GBP 102.458 | GBP 0 | The current share valuation price of BGEO.L based on adjusted close was GBP 102.458. The average price that BGEO.L shares were previous bought at was GBP 71.2508. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in BGEO.L has increased by GBP 58,836 (USD $79,115) compared to the previous valuation of Bank of Georgia Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| QTCOM.HE - QT Group Oyj | HOLD | 0 @ EUR 56.4953 | EUR 0 | The current share valuation price of QTCOM.HE based on adjusted close was EUR 56.4953. The average price that QTCOM.HE shares were previous bought at was EUR 73.2298. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in QTCOM.HE has increased by EUR 22,884 (USD $26,832) compared to the previous valuation of QT Group Oyj however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALMB.CO - | HOLD | 0 @ DKK 2.70746 | DKK 0 | The current share valuation price of ALMB.CO based on adjusted close was DKK 2.70746. The average price that ALMB.CO shares were previous bought at was DKK 2.26123. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ALMB.CO has increased by DKK 11,940 (USD $1,875) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6135.T - Makino Milling Machine Co., Ltd. | HOLD | 0 @ JPY 77.5178 | JPY 0 | The current share valuation price of 6135.T based on adjusted close was JPY 77.5178. The average price that 6135.T shares were previous bought at was JPY 42.7351. The current market price is 81.4% higher than average price they were purchased at. The value of the holding in 6135.T has increased by JPY 1,386 (USD $9) compared to the previous valuation of Makino Milling Machine Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MFA - MFA Financial Inc | HOLD | 0 @ USD 9.21 | USD 0 | The current share valuation price of MFA based on adjusted close was USD 9.21. The average price that MFA shares were previous bought at was USD 10.3627. The current market price is -11.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of MFA Financial Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| INA.AX - | HOLD | 0 @ AUD 3.71777 | AUD 0 | The current share valuation price of INA.AX based on adjusted close was AUD 3.71777. The average price that INA.AX shares were previous bought at was AUD 3.41494. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in INA.AX has increased by AUD 855 (USD $564) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SRRK - Scholar Rock Holding Corp | HOLD | 0 @ USD 37.47 | USD 0 | The current share valuation price of SRRK based on adjusted close was USD 37.47. The average price that SRRK shares were previous bought at was USD 34.7187. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SRRK has increased by USD 113,585 compared to the previous valuation of Scholar Rock Holding Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5233.T - Taiheiyo Cement Corporation | HOLD | 0 @ JPY 25.4934 | JPY 0 | The current share valuation price of 5233.T based on adjusted close was JPY 25.4934. The average price that 5233.T shares were previous bought at was JPY 24.5466. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 5233.T has increased by JPY 26,010 (USD $177) compared to the previous valuation of Taiheiyo Cement Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AIXA.DE - AIXTRON SE | HOLD | 0 @ EUR 17.4346 | EUR 0 | The current share valuation price of AIXA.DE based on adjusted close was EUR 17.4346. The average price that AIXA.DE shares were previous bought at was EUR 14.4556. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in AIXA.DE has fallen by EUR 71 (USD $83) compared to the previous valuation of AIXTRON SE |
| 23.HK - BANK OF EAST ASIA LTD | HOLD | 0 @ HKD 1.56029 | HKD 0 | The current share valuation price of 23.HK based on adjusted close was HKD 1.56029. The average price that 23.HK shares were previous bought at was HKD 1.38929. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 23.HK has fallen by HKD 8,057 (USD $1,035) compared to the previous valuation of BANK OF EAST ASIA LTD |
| WGO - Winnebago Industries Inc | HOLD | 0 @ USD 34.8 | USD 0 | The current share valuation price of WGO based on adjusted close was USD 34.8. The average price that WGO shares were previous bought at was USD 45.5715. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in WGO has increased by USD 15,591 compared to the previous valuation of Winnebago Industries Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GSY.TO - goeasy Ltd | HOLD | 0 @ CAD 118.344 | CAD 0 | The current share valuation price of GSY.TO based on adjusted close was CAD 118.344. The average price that GSY.TO shares were previous bought at was CAD 120.9. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GSY.TO has fallen by CAD 21,458 (USD $15,370) compared to the previous valuation of goeasy Ltd |
| BFF.MI - BFF Bank SpA | HOLD | 0 @ EUR 12.6797 | EUR 0 | The current share valuation price of BFF.MI based on adjusted close was EUR 12.6797. The average price that BFF.MI shares were previous bought at was EUR 9.66205. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in BFF.MI has increased by EUR 17,546 (USD $20,573) compared to the previous valuation of BFF Bank SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VET.TO - Vermilion Energy Inc. | HOLD | 0 @ CAD 8.35693 | CAD 0 | The current share valuation price of VET.TO based on adjusted close was CAD 8.35693. The average price that VET.TO shares were previous bought at was CAD 8.23608. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in VET.TO has increased by CAD 58,409 (USD $41,838) compared to the previous valuation of Vermilion Energy Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WOR - Worthington Industries Inc | HOLD | 0 @ USD 55.63 | USD 0 | The current share valuation price of WOR based on adjusted close was USD 55.63. The average price that WOR shares were previous bought at was USD 9.26737. The current market price is 500.3% higher than average price they were purchased at. The value of the holding in WOR has fallen by USD 6,795 compared to the previous valuation of Worthington Industries Inc |
| 8227.T - SHIMAMURA Co., Ltd. | HOLD | 0 @ JPY 65.9749 | JPY 0 | The current share valuation price of 8227.T based on adjusted close was JPY 65.9749. The average price that 8227.T shares were previous bought at was JPY 67.013. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 8227.T has fallen by JPY 12,037 (USD $82) compared to the previous valuation of SHIMAMURA Co., Ltd. |
| 1332.T - Nissui Corporation | HOLD | 0 @ JPY 7.07698 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 7.07698. The average price that 1332.T shares were previous bought at was JPY 6.01345. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 1332.T has increased by JPY 21,202 (USD $144) compared to the previous valuation of Nissui Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7762.T - Citizen Watch Co., Ltd. | HOLD | 0 @ JPY 7.04646 | JPY 0 | The current share valuation price of 7762.T based on adjusted close was JPY 7.04646. The average price that 7762.T shares were previous bought at was JPY 5.94822. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 7762.T has increased by JPY 7,341 (USD $50) compared to the previous valuation of Citizen Watch Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DOM.L - Domino’s Pizza Group PLC | HOLD | 0 @ GBP 2.65408 | GBP 0 | The current share valuation price of DOM.L based on adjusted close was GBP 2.65408. The average price that DOM.L shares were previous bought at was GBP 3.73712. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in DOM.L has increased by GBP 3,221 (USD $4,331) compared to the previous valuation of Domino’s Pizza Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NWN - Northwest Natural Gas Co | HOLD | 0 @ USD 44.39 | USD 0 | The current share valuation price of NWN based on adjusted close was USD 44.39. The average price that NWN shares were previous bought at was USD 41.4965. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in NWN has increased by USD 4,952 compared to the previous valuation of Northwest Natural Gas Co however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7966.T - LINTEC Corporation | HOLD | 0 @ JPY 25.0254 | JPY 0 | The current share valuation price of 7966.T based on adjusted close was JPY 25.0254. The average price that 7966.T shares were previous bought at was JPY 19.8123. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 7966.T has increased by JPY 15,248 (USD $104) compared to the previous valuation of LINTEC Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TROX - Tronox Holdings PLC | HOLD | 0 @ USD 4.09 | USD 0 | The current share valuation price of TROX based on adjusted close was USD 4.09. The average price that TROX shares were previous bought at was USD 8.86257. The current market price is -53.9% lower than average price they were purchased at. The value of the holding in TROX has increased by USD 2,659 compared to the previous valuation of Tronox Holdings PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ENVX - Enovix Corp | HOLD | 0 @ USD 11.92 | USD 0 | The current share valuation price of ENVX based on adjusted close was USD 11.92. The average price that ENVX shares were previous bought at was USD 9.18014. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in ENVX has increased by USD 33,907 compared to the previous valuation of Enovix Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WDO.TO - Wesdome Gold Mines Ltd. | HOLD | 0 @ CAD 15.8108 | CAD 0 | The current share valuation price of WDO.TO based on adjusted close was CAD 15.8108. The average price that WDO.TO shares were previous bought at was CAD 11.3689. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in WDO.TO has fallen by CAD 38,349 (USD $27,469) compared to the previous valuation of Wesdome Gold Mines Ltd. |
| 7180.T - Kyushu Financial Group,Inc. | HOLD | 0 @ JPY 5.90776 | JPY 0 | The current share valuation price of 7180.T based on adjusted close was JPY 5.90776. The average price that 7180.T shares were previous bought at was JPY 4.96651. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 7180.T has fallen by JPY 6,396 (USD $43) compared to the previous valuation of Kyushu Financial Group,Inc. |
| ENRG.TA - | HOLD | 0 @ ILS 4.31981 | ILS 0 | The current share valuation price of ENRG.TA based on adjusted close was ILS 4.31981. The average price that ENRG.TA shares were previous bought at was ILS 3.24723. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in ENRG.TA has increased by ILS 3,884 (USD $1,171) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8410.T - Seven Bank, Ltd. | HOLD | 0 @ JPY 1.96541 | JPY 0 | The current share valuation price of 8410.T based on adjusted close was JPY 1.96541. The average price that 8410.T shares were previous bought at was JPY 1.93626. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8410.T has increased by JPY 6,018 (USD $41) compared to the previous valuation of Seven Bank, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SWON.SW - | HOLD | 0 @ CHF 10.5068 | CHF 0 | The current share valuation price of SWON.SW based on adjusted close was CHF 10.5068. The average price that SWON.SW shares were previous bought at was CHF 8.17301. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in SWON.SW has increased by CHF 23,313 (USD $29,250) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HLUN-B.CO - | HOLD | 0 @ DKK 7.18531 | DKK 0 | The current share valuation price of HLUN-B.CO based on adjusted close was DKK 7.18531. The average price that HLUN-B.CO shares were previous bought at was DKK 5.1945. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in HLUN-B.CO has increased by DKK 29,786 (USD $4,678) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SIA.TO - Sienna Senior Living Inc | HOLD | 0 @ CAD 13.718 | CAD 0 | The current share valuation price of SIA.TO based on adjusted close was CAD 13.718. The average price that SIA.TO shares were previous bought at was CAD 12.3139. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SIA.TO has fallen by CAD 5,289 (USD $3,788) compared to the previous valuation of Sienna Senior Living Inc |
| EFGN.SW - | HOLD | 0 @ CHF 20.8753 | CHF 0 | The current share valuation price of EFGN.SW based on adjusted close was CHF 20.8753. The average price that EFGN.SW shares were previous bought at was CHF 15.4367. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in EFGN.SW has increased by CHF 31,567 (USD $39,606) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SSPG.L - SSP Group PLC | HOLD | 0 @ GBP 2.29706 | GBP 0 | The current share valuation price of SSPG.L based on adjusted close was GBP 2.29706. The average price that SSPG.L shares were previous bought at was GBP 2.11026. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SSPG.L has increased by GBP 4,957 (USD $6,666) compared to the previous valuation of SSP Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PLAB - Photronics Inc | HOLD | 0 @ USD 24.4 | USD 0 | The current share valuation price of PLAB based on adjusted close was USD 24.4. The average price that PLAB shares were previous bought at was USD 22.4488. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in PLAB has fallen by USD 9,488 compared to the previous valuation of Photronics Inc |
| 4665.T - Duskin Co., Ltd. | HOLD | 0 @ JPY 25.6426 | JPY 0 | The current share valuation price of 4665.T based on adjusted close was JPY 25.6426. The average price that 4665.T shares were previous bought at was JPY 25.6966. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 4665.T has fallen by JPY 1,158 (USD $8) compared to the previous valuation of Duskin Co., Ltd. |
| JWEL.TO - Jamieson Wellness Inc | HOLD | 0 @ CAD 25.6513 | CAD 0 | The current share valuation price of JWEL.TO based on adjusted close was CAD 25.6513. The average price that JWEL.TO shares were previous bought at was CAD 24.3058. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in JWEL.TO has fallen by CAD 588 (USD $421) compared to the previous valuation of Jamieson Wellness Inc |
| IHP.L - IntegraFin Holdings plc | HOLD | 0 @ GBP 4.74906 | GBP 0 | The current share valuation price of IHP.L based on adjusted close was GBP 4.74906. The average price that IHP.L shares were previous bought at was GBP 4.48437. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in IHP.L has increased by GBP 37,170 (USD $49,981) compared to the previous valuation of IntegraFin Holdings plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ACAD - ACADIA Pharmaceuticals Inc | HOLD | 0 @ USD 21.8 | USD 0 | The current share valuation price of ACAD based on adjusted close was USD 21.8. The average price that ACAD shares were previous bought at was USD 18.3843. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ACAD has increased by USD 34,250 compared to the previous valuation of ACADIA Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| REYN - Reynolds Consumer Products Inc | HOLD | 0 @ USD 24.67 | USD 0 | The current share valuation price of REYN based on adjusted close was USD 24.67. The average price that REYN shares were previous bought at was USD 25.3871. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in REYN has increased by USD 3,727 compared to the previous valuation of Reynolds Consumer Products Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SRE.L - Sirius Real Estate Limited | HOLD | 0 @ GBP 1.3129 | GBP 0 | The current share valuation price of SRE.L based on adjusted close was GBP 1.3129. The average price that SRE.L shares were previous bought at was GBP 1.18857. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SRE.L has increased by GBP 9,779 (USD $13,149) compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GBF.DE - Bilfinger SE | HOLD | 0 @ EUR 110.772 | EUR 0 | The current share valuation price of GBF.DE based on adjusted close was EUR 110.772. The average price that GBF.DE shares were previous bought at was EUR 73.0762. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in GBF.DE has fallen by EUR 35,360 (USD $41,460) compared to the previous valuation of Bilfinger SE |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 18.3269 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 18.3269. The average price that TIETO.HE shares were previous bought at was EUR 18.2533. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 9,479 (USD $11,114) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2201.T - Morinaga&Co., Ltd. | HOLD | 0 @ JPY 17.4534 | JPY 0 | The current share valuation price of 2201.T based on adjusted close was JPY 17.4534. The average price that 2201.T shares were previous bought at was JPY 17.2809. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2201.T has increased by JPY 6,537 (USD $44) compared to the previous valuation of Morinaga&Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SPNT - Siriuspoint Ltd | HOLD | 0 @ USD 18.59 | USD 0 | The current share valuation price of SPNT based on adjusted close was USD 18.59. The average price that SPNT shares were previous bought at was USD 14.1592. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in SPNT has increased by USD 30,819 compared to the previous valuation of Siriuspoint Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FCF - First Commonwealth Financial | HOLD | 0 @ USD 16.81 | USD 0 | The current share valuation price of FCF based on adjusted close was USD 16.81. The average price that FCF shares were previous bought at was USD 16.1803. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in FCF has increased by USD 3,484 compared to the previous valuation of First Commonwealth Financial however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GTY - Getty Realty Corporation | HOLD | 0 @ USD 26.71 | USD 0 | The current share valuation price of GTY based on adjusted close was USD 26.71. The average price that GTY shares were previous bought at was USD 30.427. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in GTY has fallen by USD 5,767 compared to the previous valuation of Getty Realty Corporation |
| GTY - Gateway Real Estate AG | HOLD | 0 @ USD 26.71 | USD 0 | The current share valuation price of GTY based on adjusted close was USD 26.71. The average price that GTY shares were previous bought at was USD 30.427. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in GTY has fallen by USD 5,767 compared to the previous valuation of Gateway Real Estate AG |
| BEAM - Beam Therapeutics Inc | HOLD | 0 @ USD 25.75 | USD 0 | The current share valuation price of BEAM based on adjusted close was USD 25.75. The average price that BEAM shares were previous bought at was USD 23.1194. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in BEAM has increased by USD 10,327 compared to the previous valuation of Beam Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| C09.SI - | HOLD | 0 @ SGD 5.56999 | SGD 0 | The current share valuation price of C09.SI based on adjusted close was SGD 5.56999. The average price that C09.SI shares were previous bought at was SGD 3.93757. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in C09.SI has increased by SGD 40,960 (USD $31,787) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4922.T - KOSÉ Corporation | HOLD | 0 @ JPY 39.8304 | JPY 0 | |
| KYMR - Kymera Therapeutics Inc | HOLD | 0 @ USD 57.9 | USD 0 | The current share valuation price of KYMR based on adjusted close was USD 57.9. The average price that KYMR shares were previous bought at was USD 40.2835. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in KYMR has increased by USD 50,726 compared to the previous valuation of Kymera Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CRBN.AS - Corbion NV | HOLD | 0 @ EUR 19.501 | EUR 0 | The current share valuation price of CRBN.AS based on adjusted close was EUR 19.501. The average price that CRBN.AS shares were previous bought at was EUR 22.1203. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CRBN.AS has fallen by EUR 91 (USD $107) compared to the previous valuation of Corbion NV |
| OCFC - OceanFirst Financial Corp | HOLD | 0 @ USD 17.85 | USD 0 | The current share valuation price of OCFC based on adjusted close was USD 17.85. The average price that OCFC shares were previous bought at was USD 18.7048. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in OCFC has increased by USD 9,703 compared to the previous valuation of OceanFirst Financial Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AAT - American Assets Trust Inc | HOLD | 0 @ USD 20.4 | USD 0 | The current share valuation price of AAT based on adjusted close was USD 20.4. The average price that AAT shares were previous bought at was USD 23.9176. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in AAT has increased by USD 5,263 compared to the previous valuation of American Assets Trust Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NHF.AX - | HOLD | 0 @ AUD 4.97244 | AUD 0 | The current share valuation price of NHF.AX based on adjusted close was AUD 4.97244. The average price that NHF.AX shares were previous bought at was AUD 4.57696. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NHF.AX has increased by AUD 7,208 (USD $4,756) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BB.PA - Societe BIC SA | HOLD | 0 @ EUR 63.2813 | EUR 0 | The current share valuation price of BB.PA based on adjusted close was EUR 63.2813. The average price that BB.PA shares were previous bought at was EUR 65.4845. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BB.PA has increased by EUR 11,674 (USD $13,688) compared to the previous valuation of Societe BIC SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LEVI - Levi Strauss & Co Class A | HOLD | 0 @ USD 24.45 | USD 0 | The current share valuation price of LEVI based on adjusted close was USD 24.45. The average price that LEVI shares were previous bought at was USD 17.2768. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in LEVI has increased by USD 4,620 compared to the previous valuation of Levi Strauss & Co Class A however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CLVT - CLARIVATE PLC | HOLD | 0 @ USD 3.89 | USD 0 | The current share valuation price of CLVT based on adjusted close was USD 3.89. The average price that CLVT shares were previous bought at was USD 4.69135. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in CLVT has increased by USD 26,293 compared to the previous valuation of CLARIVATE PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AIF.TO - Altus Group Limited | HOLD | 0 @ CAD 44.673 | CAD 0 | The current share valuation price of AIF.TO based on adjusted close was CAD 44.673. The average price that AIF.TO shares were previous bought at was CAD 38.692. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in AIF.TO has increased by CAD 35,325 (USD $25,303) compared to the previous valuation of Altus Group Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FVI.TO - Fortuna Silver Mines Inc | HOLD | 0 @ CAD 8.9303 | CAD 0 | The current share valuation price of FVI.TO based on adjusted close was CAD 8.9303. The average price that FVI.TO shares were previous bought at was CAD 5.77428. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in FVI.TO has increased by CAD 13,457 (USD $9,639) compared to the previous valuation of Fortuna Silver Mines Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BCRX - BioCryst Pharmaceuticals Inc | HOLD | 0 @ USD 7.15 | USD 0 | The current share valuation price of BCRX based on adjusted close was USD 7.15. The average price that BCRX shares were previous bought at was USD 8.09302. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BCRX has fallen by USD 28,989 compared to the previous valuation of BioCryst Pharmaceuticals Inc |
| DRR.AX - | HOLD | 0 @ AUD 2.76687 | AUD 0 | The current share valuation price of DRR.AX based on adjusted close was AUD 2.76687. The average price that DRR.AX shares were previous bought at was AUD 2.42531. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in DRR.AX has increased by AUD 29,392 (USD $19,393) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3397.T - TORIDOLL Holdings Corporation | HOLD | 0 @ JPY 32.1329 | JPY 0 | The current share valuation price of 3397.T based on adjusted close was JPY 32.1329. The average price that 3397.T shares were previous bought at was JPY 27.5385. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 3397.T has fallen by JPY 579 (USD $4) compared to the previous valuation of TORIDOLL Holdings Corporation |
| ALIF-B.ST - | HOLD | 0 @ SEK 19.1085 | SEK 0 | The current share valuation price of ALIF-B.ST based on adjusted close was SEK 19.1085. The average price that ALIF-B.ST shares were previous bought at was SEK 17.0525. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ALIF-B.ST has increased by SEK 28,869 (USD $3,073) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CABO - Cable One Inc | HOLD | 0 @ USD 178.48 | USD 0 | The current share valuation price of CABO based on adjusted close was USD 178.48. The average price that CABO shares were previous bought at was USD 299.931. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in CABO has increased by USD 28,130 compared to the previous valuation of Cable One Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DOFG.OL - | HOLD | 0 @ NOK 10.0058 | NOK 0 | The current share valuation price of DOFG.OL based on adjusted close was NOK 10.0058. The average price that DOFG.OL shares were previous bought at was NOK 8.34351. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in DOFG.OL has increased by NOK 8,894 (USD $892) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4666.T - PARK24 Co., Ltd. | HOLD | 0 @ JPY 12.628 | JPY 0 | The current share valuation price of 4666.T based on adjusted close was JPY 12.628. The average price that 4666.T shares were previous bought at was JPY 12.9706. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 4666.T has increased by JPY 16,037 (USD $109) compared to the previous valuation of PARK24 Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RET.BR - Retail Estates NV | HOLD | 0 @ EUR 75.374 | EUR 0 | The current share valuation price of RET.BR based on adjusted close was EUR 75.374. The average price that RET.BR shares were previous bought at was EUR 68.0043. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in RET.BR has fallen by EUR 3,091 (USD $3,624) compared to the previous valuation of Retail Estates NV |
| SAX.DE - Stroeer SE & Co KGaA | HOLD | 0 @ EUR 43.7921 | EUR 0 | The current share valuation price of SAX.DE based on adjusted close was EUR 43.7921. The average price that SAX.DE shares were previous bought at was EUR 56.3221. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in SAX.DE has increased by EUR 13,426 (USD $15,742) compared to the previous valuation of Stroeer SE & Co KGaA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MGNI - Magnite Inc | HOLD | 0 @ USD 20.3 | USD 0 | The current share valuation price of MGNI based on adjusted close was USD 20.3. The average price that MGNI shares were previous bought at was USD 16.1548. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in MGNI has increased by USD 17,895 compared to the previous valuation of Magnite Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BB.TO - BlackBerry Ltd | HOLD | 0 @ CAD 4.50099 | CAD 0 | The current share valuation price of BB.TO based on adjusted close was CAD 4.50099. The average price that BB.TO shares were previous bought at was CAD 3.42464. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in BB.TO has fallen by CAD 96,671 (USD $69,244) compared to the previous valuation of BlackBerry Ltd |
| JBGS - JBG SMITH Properties | HOLD | 0 @ USD 21.57 | USD 0 | The current share valuation price of JBGS based on adjusted close was USD 21.57. The average price that JBGS shares were previous bought at was USD 16.2178. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in JBGS has fallen by USD 11,649 compared to the previous valuation of JBG SMITH Properties |
| GBX - Greenbrier Companies Inc | HOLD | 0 @ USD 46.03 | USD 0 | The current share valuation price of GBX based on adjusted close was USD 46.03. The average price that GBX shares were previous bought at was USD 56.6665. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in GBX has increased by USD 7,918 compared to the previous valuation of Greenbrier Companies Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CORZ - Core Scientific, Inc. Common Stock | HOLD | 0 @ USD 17.82 | USD 0 | The current share valuation price of CORZ based on adjusted close was USD 17.82. The average price that CORZ shares were previous bought at was USD 14.9602. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in CORZ has fallen by USD 58,058 compared to the previous valuation of Core Scientific, Inc. Common Stock |
| 9989.T - Sundrug Co.,Ltd. | HOLD | 0 @ JPY 28.6199 | JPY 0 | The current share valuation price of 9989.T based on adjusted close was JPY 28.6199. The average price that 9989.T shares were previous bought at was JPY 28.5864. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9989.T has increased by JPY 2,800 (USD $19) compared to the previous valuation of Sundrug Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PLX.PA - Pluxee NV | HOLD | 0 @ EUR 18.1156 | EUR 0 | The current share valuation price of PLX.PA based on adjusted close was EUR 18.1156. The average price that PLX.PA shares were previous bought at was EUR 21.4999. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PLX.PA has increased by EUR 2,664 (USD $3,124) compared to the previous valuation of Pluxee NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BFIT.AS - Basic-Fit NV | HOLD | 0 @ EUR 30.4079 | EUR 0 | The current share valuation price of BFIT.AS based on adjusted close was EUR 30.4079. The average price that BFIT.AS shares were previous bought at was EUR 23.9081. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in BFIT.AS has increased by EUR 16,426 (USD $19,260) compared to the previous valuation of Basic-Fit NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CSGS - CSG Systems International Inc | HOLD | 0 @ USD 64.87 | USD 0 | The current share valuation price of CSGS based on adjusted close was USD 64.87. The average price that CSGS shares were previous bought at was USD 57.8813. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in CSGS has increased by USD 13,182 compared to the previous valuation of CSG Systems International Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1860.T - Toda Corporation | HOLD | 0 @ JPY 6.78535 | JPY 0 | The current share valuation price of 1860.T based on adjusted close was JPY 6.78535. The average price that 1860.T shares were previous bought at was JPY 6.22255. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 1860.T has increased by JPY 10,198 (USD $69) compared to the previous valuation of Toda Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3349.T - COSMOS Pharmaceutical Corporation | HOLD | 0 @ JPY 56.3038 | JPY 0 | The current share valuation price of 3349.T based on adjusted close was JPY 56.3038. The average price that 3349.T shares were previous bought at was JPY 55.6091. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 3349.T has fallen by JPY 3,130 (USD $21) compared to the previous valuation of COSMOS Pharmaceutical Corporation |
| BLBD - Blue Bird Corp | HOLD | 0 @ USD 53.93 | USD 0 | The current share valuation price of BLBD based on adjusted close was USD 53.93. The average price that BLBD shares were previous bought at was USD 39.4644. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in BLBD has increased by USD 3,743 compared to the previous valuation of Blue Bird Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GNL - Global Net Lease, Inc. | HOLD | 0 @ USD 8.19 | USD 0 | The current share valuation price of GNL based on adjusted close was USD 8.19. The average price that GNL shares were previous bought at was USD 7.48092. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GNL has increased by USD 8,677 compared to the previous valuation of Global Net Lease, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2579.T - Coca-Cola Bottlers Japan Holdings Inc. | HOLD | 0 @ JPY 17.3143 | JPY 0 | The current share valuation price of 2579.T based on adjusted close was JPY 17.3143. The average price that 2579.T shares were previous bought at was JPY 16.147. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 2579.T has fallen by JPY 30,302 (USD $206) compared to the previous valuation of Coca-Cola Bottlers Japan Holdings Inc. |
| 9934.T - Inaba Denki Sangyo Co.,Ltd. | HOLD | 0 @ JPY 28.1519 | JPY 0 | The current share valuation price of 9934.T based on adjusted close was JPY 28.1519. The average price that 9934.T shares were previous bought at was JPY 25.9252. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 9934.T has increased by JPY 9,033 (USD $61) compared to the previous valuation of Inaba Denki Sangyo Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SKWD - Skyward Specialty Insurance Group, Inc. Common Stock | HOLD | 0 @ USD 46.27 | USD 0 | The current share valuation price of SKWD based on adjusted close was USD 46.27. The average price that SKWD shares were previous bought at was USD 52.2602. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SKWD has increased by USD 11,776 compared to the previous valuation of Skyward Specialty Insurance Group, Inc. Common Stock however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DLEKG.TA - | HOLD | 0 @ ILS 242.218 | ILS 0 | The current share valuation price of DLEKG.TA based on adjusted close was ILS 242.218. The average price that DLEKG.TA shares were previous bought at was ILS 148.525. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in DLEKG.TA has increased by ILS 7,008 (USD $2,113) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TVE.TO - Tamarack Valley Energy Ltd | HOLD | 0 @ CAD 4.38631 | CAD 0 | The current share valuation price of TVE.TO based on adjusted close was CAD 4.38631. The average price that TVE.TO shares were previous bought at was CAD 3.17607. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in TVE.TO has increased by CAD 24,194 (USD $17,330) compared to the previous valuation of Tamarack Valley Energy Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GIII - G-III Apparel Group Ltd | HOLD | 0 @ USD 27.49 | USD 0 | The current share valuation price of GIII based on adjusted close was USD 27.49. The average price that GIII shares were previous bought at was USD 28.3759. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in GIII has increased by USD 20,638 compared to the previous valuation of G-III Apparel Group Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VERA - Vera Therapeutics Inc | HOLD | 0 @ USD 30.14 | USD 0 | The current share valuation price of VERA based on adjusted close was USD 30.14. The average price that VERA shares were previous bought at was USD 35.6631. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in VERA has increased by USD 27,831 compared to the previous valuation of Vera Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2327.T - NS Solutions Corporation | HOLD | 0 @ JPY 24.2184 | JPY 0 | The current share valuation price of 2327.T based on adjusted close was JPY 24.2184. The average price that 2327.T shares were previous bought at was JPY 26.1764. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 2327.T has increased by JPY 46,386 (USD $315) compared to the previous valuation of NS Solutions Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 17.34 | USD 0 | The current share valuation price of DJT based on adjusted close was USD 17.34. The average price that DJT shares were previous bought at was USD 23.3808. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in DJT has increased by USD 15,792 compared to the previous valuation of Trump Media & Technology Group Corp. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1721.T - COMSYS Holdings Corporation | HOLD | 0 @ JPY 24.8016 | JPY 0 | The current share valuation price of 1721.T based on adjusted close was JPY 24.8016. The average price that 1721.T shares were previous bought at was JPY 22.295. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 1721.T has increased by JPY 15,039 (USD $102) compared to the previous valuation of COMSYS Holdings Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 6.71087 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 6.71087. The average price that MANTA.HE shares were previous bought at was EUR 5.78736. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 293 (USD $344) compared to the previous valuation of Mandatum Oyj |
| 2433.T - Hakuhodo DY Holdings Inc | HOLD | 0 @ JPY 7.73822 | JPY 0 | The current share valuation price of 2433.T based on adjusted close was JPY 7.73822. The average price that 2433.T shares were previous bought at was JPY 7.67067. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 2433.T has fallen by JPY 48,600 (USD $330) compared to the previous valuation of Hakuhodo DY Holdings Inc |
| CNNE - Cannae Holdings Inc | HOLD | 0 @ USD 18.55 | USD 0 | The current share valuation price of CNNE based on adjusted close was USD 18.55. The average price that CNNE shares were previous bought at was USD 20.0731. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CNNE has increased by USD 12,631 compared to the previous valuation of Cannae Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9987.T - Suzuken Co., Ltd. | HOLD | 0 @ JPY 39.4032 | JPY 0 | The current share valuation price of 9987.T based on adjusted close was JPY 39.4032. The average price that 9987.T shares were previous bought at was JPY 34.6554. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 9987.T has fallen by JPY 102 (USD $1) compared to the previous valuation of Suzuken Co., Ltd. |
| FOUR.L - 4Imprint Group Plc | HOLD | 0 @ GBP 44.9982 | GBP 0 | The current share valuation price of FOUR.L based on adjusted close was GBP 44.9982. The average price that FOUR.L shares were previous bought at was GBP 54.5092. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in FOUR.L has increased by GBP 17,082 (USD $22,970) compared to the previous valuation of 4Imprint Group Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KRNT - Kornit Digital Ltd | HOLD | 0 @ USD 13.63 | USD 0 | The current share valuation price of KRNT based on adjusted close was USD 13.63. The average price that KRNT shares were previous bought at was USD 25.8323. The current market price is -47.2% lower than average price they were purchased at. The value of the holding in KRNT has fallen by USD 6,876 compared to the previous valuation of Kornit Digital Ltd |
| 7189.T - Nishi-Nippon Financial Holdings, Inc. | HOLD | 0 @ JPY 16.4123 | JPY 0 | The current share valuation price of 7189.T based on adjusted close was JPY 16.4123. The average price that 7189.T shares were previous bought at was JPY 13.7911. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 7189.T has increased by JPY 12,473 (USD $85) compared to the previous valuation of Nishi-Nippon Financial Holdings, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CHP-UN.TO - | HOLD | 0 @ CAD 10.6648 | CAD 0 | The current share valuation price of CHP-UN.TO based on adjusted close was CAD 10.6648. The average price that CHP-UN.TO shares were previous bought at was CAD 10.762. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CHP-UN.TO has increased by CAD 9,902 (USD $7,093) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HELE - Helen of Troy Ltd | HOLD | 0 @ USD 26.44 | USD 0 | The current share valuation price of HELE based on adjusted close was USD 26.44. The average price that HELE shares were previous bought at was USD 51.992. The current market price is -49.1% lower than average price they were purchased at. The value of the holding in HELE has increased by USD 17,330 compared to the previous valuation of Helen of Troy Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1414.T - SHO-BOND Holdings Co.,Ltd. | HOLD | 0 @ JPY 32.4856 | JPY 0 | The current share valuation price of 1414.T based on adjusted close was JPY 32.4856. The average price that 1414.T shares were previous bought at was JPY 33.8547. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1414.T has fallen by JPY 634 (USD $4) compared to the previous valuation of SHO-BOND Holdings Co.,Ltd. |
| OSW - OneSpaWorld Holdings Ltd | HOLD | 0 @ USD 20.93 | USD 0 | The current share valuation price of OSW based on adjusted close was USD 20.93. The average price that OSW shares were previous bought at was USD 19.1015. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in OSW has increased by USD 17,001 compared to the previous valuation of OneSpaWorld Holdings Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OSW - PT Bakrie Sumatera Plantations Tbk | HOLD | 0 @ USD 20.93 | USD 0 | The current share valuation price of OSW based on adjusted close was USD 20.93. The average price that OSW shares were previous bought at was USD 19.1015. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in OSW has increased by USD 17,001 compared to the previous valuation of PT Bakrie Sumatera Plantations Tbk however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6432.T - Takeuchi Mfg. Co., Ltd. | HOLD | 0 @ JPY 34.2489 | JPY 0 | The current share valuation price of 6432.T based on adjusted close was JPY 34.2489. The average price that 6432.T shares were previous bought at was JPY 32.8458. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 6432.T has increased by JPY 1,209 (USD $8) compared to the previous valuation of Takeuchi Mfg. Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SCL - Stepan Company | HOLD | 0 @ USD 49.13 | USD 0 | The current share valuation price of SCL based on adjusted close was USD 49.13. The average price that SCL shares were previous bought at was USD 64.7541. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in SCL has increased by USD 5,374 compared to the previous valuation of Stepan Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SCL - Schlumberger Limited | HOLD | 0 @ USD 49.13 | USD 0 | The current share valuation price of SCL based on adjusted close was USD 49.13. The average price that SCL shares were previous bought at was USD 64.7541. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in SCL has increased by USD 5,374 compared to the previous valuation of Schlumberger Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UPBD - Upbound Group Inc. | HOLD | 0 @ USD 22.74 | USD 0 | The current share valuation price of UPBD based on adjusted close was USD 22.74. The average price that UPBD shares were previous bought at was USD 28.5653. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in UPBD has fallen by USD 1,598 compared to the previous valuation of Upbound Group Inc. |
| 2343.HK - PACIFIC BASIN SHIPPING LTD | HOLD | 0 @ HKD 0.3136 | HKD 0 | The current share valuation price of 2343.HK based on adjusted close was HKD 0.3136. The average price that 2343.HK shares were previous bought at was HKD 0.250273. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 2343.HK has increased by HKD 5,487 (USD $705) compared to the previous valuation of PACIFIC BASIN SHIPPING LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DCOM - Dime Community Bancshares Inc | HOLD | 0 @ USD 30.26 | USD 0 | The current share valuation price of DCOM based on adjusted close was USD 30.26. The average price that DCOM shares were previous bought at was USD 30.5571. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DCOM has increased by USD 17,681 compared to the previous valuation of Dime Community Bancshares Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GOOD - Good Energy Group PLC | HOLD | 0 @ USD 12.16 | USD 0 | The current share valuation price of GOOD based on adjusted close was USD 12.16. The average price that GOOD shares were previous bought at was USD 15.8128. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in GOOD has fallen by USD 2,093 compared to the previous valuation of Good Energy Group PLC |
| PPT.AX - | HOLD | 0 @ AUD 13.306 | AUD 0 | The current share valuation price of PPT.AX based on adjusted close was AUD 13.306. The average price that PPT.AX shares were previous bought at was AUD 12.6648. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PPT.AX has increased by AUD 12,080 (USD $7,970) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ATEN - A10 Network | HOLD | 0 @ USD 18.31 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 18.31. The average price that ATEN shares were previous bought at was USD 17.3495. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ATEN has fallen by USD 11,270 compared to the previous valuation of A10 Network |
| DRH - Diamondrock Hospitality Company | HOLD | 0 @ USD 7.92 | USD 0 | The current share valuation price of DRH based on adjusted close was USD 7.92. The average price that DRH shares were previous bought at was USD 8.51717. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DRH has fallen by USD 6,616 compared to the previous valuation of Diamondrock Hospitality Company |
| DRH - DroneShield Limited | HOLD | 0 @ USD 7.92 | USD 0 | The current share valuation price of DRH based on adjusted close was USD 7.92. The average price that DRH shares were previous bought at was USD 8.51717. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DRH has fallen by USD 6,616 compared to the previous valuation of DroneShield Limited |
| NOD.OL - | HOLD | 0 @ NOK 16.2204 | NOK 0 | The current share valuation price of NOD.OL based on adjusted close was NOK 16.2204. The average price that NOD.OL shares were previous bought at was NOK 11.1779. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in NOD.OL has increased by NOK 54,584 (USD $5,472) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MLCO - Melco Resorts & Entertainment Ltd | HOLD | 0 @ USD 8.43 | USD 0 | The current share valuation price of MLCO based on adjusted close was USD 8.43. The average price that MLCO shares were previous bought at was USD 6.48971. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in MLCO has fallen by USD 60,792 compared to the previous valuation of Melco Resorts & Entertainment Ltd |
| SRCE - 1st Source Corporation | HOLD | 0 @ USD 60.58 | USD 0 | The current share valuation price of SRCE based on adjusted close was USD 60.58. The average price that SRCE shares were previous bought at was USD 61.9051. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SRCE has increased by USD 5,162 compared to the previous valuation of 1st Source Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6323.T - Rorze Corporation | HOLD | 0 @ JPY 15.9071 | JPY 0 | The current share valuation price of 6323.T based on adjusted close was JPY 15.9071. The average price that 6323.T shares were previous bought at was JPY 12.1247. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 6323.T has fallen by JPY 1,407 (USD $10) compared to the previous valuation of Rorze Corporation |
| MODG - Callaway Golf Company | HOLD | 0 @ USD 9.92 | USD 0 | The current share valuation price of MODG based on adjusted close was USD 9.92. The average price that MODG shares were previous bought at was USD 8.03553. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in MODG has increased by USD 25,739 compared to the previous valuation of Callaway Golf Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7846.T - Pilot Corporation | HOLD | 0 @ JPY 31.7328 | JPY 0 | The current share valuation price of 7846.T based on adjusted close was JPY 31.7328. The average price that 7846.T shares were previous bought at was JPY 29.4258. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 7846.T has fallen by JPY 2,847 (USD $19) compared to the previous valuation of Pilot Corporation |
| TWO - Two Harbors Investments Corp | HOLD | 0 @ USD 9.81001 | USD 0 | The current share valuation price of TWO based on adjusted close was USD 9.81001. The average price that TWO shares were previous bought at was USD 11.5695. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in TWO has fallen by USD 24,390 compared to the previous valuation of Two Harbors Investments Corp |
| VGP.BR - VGP NV | HOLD | 0 @ EUR 112.591 | EUR 0 | The current share valuation price of VGP.BR based on adjusted close was EUR 112.591. The average price that VGP.BR shares were previous bought at was EUR 89.2982. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in VGP.BR has increased by EUR 1,752 (USD $2,054) compared to the previous valuation of VGP NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| iWALL-B.ST - | HOLD | 0 @ SEK 4.60739 | SEK 0 | The current share valuation price of iWALL-B.ST based on adjusted close was SEK 4.60739. The average price that iWALL-B.ST shares were previous bought at was SEK 4.69629. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in iWALL-B.ST has increased by SEK 24,693 (USD $2,629) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8012.T - Nagase & Co., Ltd. | HOLD | 0 @ JPY 21.431 | JPY 0 | The current share valuation price of 8012.T based on adjusted close was JPY 21.431. The average price that 8012.T shares were previous bought at was JPY 19.3049. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 8012.T has increased by JPY 2,052 (USD $14) compared to the previous valuation of Nagase & Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 60.217 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 60.217. The average price that 5801.T shares were previous bought at was JPY 39.6591. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in 5801.T has increased by JPY 23,118 (USD $157) compared to the previous valuation of Furukawa Electric Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OXM - Oxford Industries Inc | HOLD | 0 @ USD 40.63 | USD 0 | The current share valuation price of OXM based on adjusted close was USD 40.63. The average price that OXM shares were previous bought at was USD 63.6622. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in OXM has fallen by USD 1,150 compared to the previous valuation of Oxford Industries Inc |
| VEA.AX - | HOLD | 0 @ AUD 1.18863 | AUD 0 | The current share valuation price of VEA.AX based on adjusted close was AUD 1.18863. The average price that VEA.AX shares were previous bought at was AUD 1.39227. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in VEA.AX has fallen by AUD 6,247 (USD $4,122) compared to the previous valuation of |
| ARVN - Arvinas Inc | HOLD | 0 @ USD 9.60999 | USD 0 | The current share valuation price of ARVN based on adjusted close was USD 9.60999. The average price that ARVN shares were previous bought at was USD 16.5431. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in ARVN has increased by USD 15,042 compared to the previous valuation of Arvinas Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| STAA - STAAR Surgical Company | HOLD | 0 @ USD 27.14 | USD 0 | The current share valuation price of STAA based on adjusted close was USD 27.14. The average price that STAA shares were previous bought at was USD 25.2326. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in STAA has fallen by USD 9,396 compared to the previous valuation of STAAR Surgical Company |
| STAA - Stanley Electric Co. Ltd | HOLD | 0 @ USD 27.14 | USD 0 | The current share valuation price of STAA based on adjusted close was USD 27.14. The average price that STAA shares were previous bought at was USD 25.2326. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in STAA has fallen by USD 9,396 compared to the previous valuation of Stanley Electric Co. Ltd |
| BHE - Benchmark Electronics Inc | HOLD | 0 @ USD 38.14 | USD 0 | The current share valuation price of BHE based on adjusted close was USD 38.14. The average price that BHE shares were previous bought at was USD 43.1512. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in BHE has fallen by USD 11,150 compared to the previous valuation of Benchmark Electronics Inc |
| 8803.T - Heiwa Real Estate Co., Ltd. | HOLD | 0 @ JPY 15.7138 | JPY 0 | The current share valuation price of 8803.T based on adjusted close was JPY 15.7138. The average price that 8803.T shares were previous bought at was JPY 19.5278. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 8803.T has fallen by JPY 179 (USD $1) compared to the previous valuation of Heiwa Real Estate Co., Ltd. |
| NTST - Netstreit Corp | HOLD | 0 @ USD 18.48 | USD 0 | The current share valuation price of NTST based on adjusted close was USD 18.48. The average price that NTST shares were previous bought at was USD 16.0831. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in NTST has increased by USD 6,412 compared to the previous valuation of Netstreit Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7988.T - Nifco Inc. | HOLD | 0 @ JPY 30.234 | JPY 0 | The current share valuation price of 7988.T based on adjusted close was JPY 30.234. The average price that 7988.T shares were previous bought at was JPY 24.1783. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 7988.T has increased by JPY 2,609 (USD $18) compared to the previous valuation of Nifco Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RCH.TO - Richelieu Hardware Ltd. | HOLD | 0 @ CAD 24.5834 | CAD 0 | The current share valuation price of RCH.TO based on adjusted close was CAD 24.5834. The average price that RCH.TO shares were previous bought at was CAD 25.8434. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in RCH.TO has increased by CAD 955 (USD $684) compared to the previous valuation of Richelieu Hardware Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7419.T - Nojima Corporation | HOLD | 0 @ JPY 26.4836 | JPY 0 | The current share valuation price of 7419.T based on adjusted close was JPY 26.4836. The average price that 7419.T shares were previous bought at was JPY 16.985. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in 7419.T has fallen by JPY 6,468 (USD $44) compared to the previous valuation of Nojima Corporation |
| UMH - UMH Properties Inc | HOLD | 0 @ USD 14.57 | USD 0 | The current share valuation price of UMH based on adjusted close was USD 14.57. The average price that UMH shares were previous bought at was USD 18.3753. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in UMH has increased by USD 621 compared to the previous valuation of UMH Properties Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BRZE - Braze Inc | HOLD | 0 @ USD 28.42 | USD 0 | The current share valuation price of BRZE based on adjusted close was USD 28.42. The average price that BRZE shares were previous bought at was USD 35.8131. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in BRZE has increased by USD 34,774 compared to the previous valuation of Braze Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LOG.MC - Logista Integral SA | HOLD | 0 @ EUR 34.0475 | EUR 0 | The current share valuation price of LOG.MC based on adjusted close was EUR 34.0475. The average price that LOG.MC shares were previous bought at was EUR 32.0716. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in LOG.MC has increased by EUR 8,602 (USD $10,086) compared to the previous valuation of Logista Integral SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CEU.TO - CES Energy Solutions Corp | HOLD | 0 @ CAD 6.79448 | CAD 0 | The current share valuation price of CEU.TO based on adjusted close was CAD 6.79448. The average price that CEU.TO shares were previous bought at was CAD 5.49569. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in CEU.TO has increased by CAD 14,247 (USD $10,205) compared to the previous valuation of CES Energy Solutions Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DMP.AX - | HOLD | 0 @ AUD 8.91473 | AUD 0 | The current share valuation price of DMP.AX based on adjusted close was AUD 8.91473. The average price that DMP.AX shares were previous bought at was AUD 17.1605. The current market price is -48.1% lower than average price they were purchased at. The value of the holding in DMP.AX has increased by AUD 5,239 (USD $3,457) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PLUG - Plug Power Inc | HOLD | 0 @ USD 3.81 | USD 0 | The current share valuation price of PLUG based on adjusted close was USD 3.81. The average price that PLUG shares were previous bought at was USD 1.78668. The current market price is 113.2% higher than average price they were purchased at. The value of the holding in PLUG has increased by USD 734,465 compared to the previous valuation of Plug Power Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| J69U.SI - | HOLD | 0 @ SGD 1.83856 | SGD 0 | The current share valuation price of J69U.SI based on adjusted close was SGD 1.83856. The average price that J69U.SI shares were previous bought at was SGD 1.68905. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in J69U.SI has increased by SGD 15,820 (USD $12,277) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 53.57 | USD 0 | The current share valuation price of MSEX based on adjusted close was USD 53.57. The average price that MSEX shares were previous bought at was USD 60.6112. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MSEX has increased by USD 13,252 compared to the previous valuation of Lyxor UCITS Euro Stoxx 50 Dailly GBP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9072.T - NIKKON Holdings Co.,Ltd. | HOLD | 0 @ JPY 23.4452 | JPY 0 | The current share valuation price of 9072.T based on adjusted close was JPY 23.4452. The average price that 9072.T shares were previous bought at was JPY 16.5447. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 9072.T has increased by JPY 21,178 (USD $144) compared to the previous valuation of NIKKON Holdings Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4902.T - Konica Minolta, Inc. | HOLD | 0 @ JPY 3.57816 | JPY 0 | The current share valuation price of 4902.T based on adjusted close was JPY 3.57816. The average price that 4902.T shares were previous bought at was JPY 3.58439. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 4902.T has increased by JPY 1,958 (USD $13) compared to the previous valuation of Konica Minolta, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AKER.OL - | HOLD | 0 @ NOK 78.5378 | NOK 0 | The current share valuation price of AKER.OL based on adjusted close was NOK 78.5378. The average price that AKER.OL shares were previous bought at was NOK 57.6171. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in AKER.OL has increased by NOK 21,723 (USD $2,178) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| YAL.AX - | HOLD | 0 @ AUD 3.48004 | AUD 0 | The current share valuation price of YAL.AX based on adjusted close was AUD 3.48004. The average price that YAL.AX shares were previous bought at was AUD 3.76089. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in YAL.AX has fallen by AUD 12,265 (USD $8,093) compared to the previous valuation of |
| BAG.L - A.G.Barr PLC | HOLD | 0 @ GBP 9.05352 | GBP 0 | The current share valuation price of BAG.L based on adjusted close was GBP 9.05352. The average price that BAG.L shares were previous bought at was GBP 8.57465. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BAG.L has increased by GBP 2,993 (USD $4,025) compared to the previous valuation of A.G.Barr PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 55.7674 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 55.7674. The average price that VIG.VI shares were previous bought at was EUR 41.7826. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in VIG.VI has increased by EUR 14,834 (USD $17,393) compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ADEA - ADEIA CORP | HOLD | 0 @ USD 17.29 | USD 0 | The current share valuation price of ADEA based on adjusted close was USD 17.29. The average price that ADEA shares were previous bought at was USD 13.1205. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in ADEA has fallen by USD 2,821 compared to the previous valuation of ADEIA CORP |
| CARM.PA - Carmila SA | HOLD | 0 @ EUR 20.3345 | EUR 0 | The current share valuation price of CARM.PA based on adjusted close was EUR 20.3345. The average price that CARM.PA shares were previous bought at was EUR 19.2157. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CARM.PA has increased by EUR 5,406 (USD $6,339) compared to the previous valuation of Carmila SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FDP - FD Technologies Plc | HOLD | 0 @ USD 35.37 | USD 0 | The current share valuation price of FDP based on adjusted close was USD 35.37. The average price that FDP shares were previous bought at was USD 33.3995. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in FDP has increased by USD 14,531 compared to the previous valuation of FD Technologies Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HAUTO.OL - | HOLD | 0 @ NOK 11.0818 | NOK 0 | The current share valuation price of HAUTO.OL based on adjusted close was NOK 11.0818. The average price that HAUTO.OL shares were previous bought at was NOK 9.41018. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in HAUTO.OL has increased by NOK 17,222 (USD $1,726) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8377.T - Hokuhoku Financial Group, Inc. | HOLD | 0 @ JPY 25.2764 | JPY 0 | The current share valuation price of 8377.T based on adjusted close was JPY 25.2764. The average price that 8377.T shares were previous bought at was JPY 15.8728. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in 8377.T has increased by JPY 6,343 (USD $43) compared to the previous valuation of Hokuhoku Financial Group, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALHC - Alignment Healthcare LLC | HOLD | 0 @ USD 16.62 | USD 0 | The current share valuation price of ALHC based on adjusted close was USD 16.62. The average price that ALHC shares were previous bought at was USD 13.839. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ALHC has increased by USD 58,913 compared to the previous valuation of Alignment Healthcare LLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HUBN.SW - | HOLD | 0 @ CHF 177.817 | CHF 0 | The current share valuation price of HUBN.SW based on adjusted close was CHF 177.817. The average price that HUBN.SW shares were previous bought at was CHF 95.2505. The current market price is 86.7% higher than average price they were purchased at. The value of the holding in HUBN.SW has increased by CHF 11,058 (USD $13,874) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SSL.TO - Sandstorm Gold Ltd N | HOLD | 0 @ CAD 12.5354 | CAD 0 | The current share valuation price of SSL.TO based on adjusted close was CAD 12.5354. The average price that SSL.TO shares were previous bought at was CAD 7.69799. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in SSL.TO has increased by CAD 24,460 (USD $17,520) compared to the previous valuation of Sandstorm Gold Ltd N however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9682.T - DTS Corporation | HOLD | 0 @ JPY 8.69448 | JPY 0 | The current share valuation price of 9682.T based on adjusted close was JPY 8.69448. The average price that 9682.T shares were previous bought at was JPY 10.9721. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 9682.T has fallen by JPY 4,036 (USD $27) compared to the previous valuation of DTS Corporation |
| 9008.T - Keio Corporation | HOLD | 0 @ JPY 26.1377 | JPY 0 | The current share valuation price of 9008.T based on adjusted close was JPY 26.1377. The average price that 9008.T shares were previous bought at was JPY 26.2312. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9008.T has increased by JPY 25,852 (USD $176) compared to the previous valuation of Keio Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 17.7634 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 17.7634. The average price that UMI.BR shares were previous bought at was EUR 12.8282. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in UMI.BR has fallen by EUR 35,021 (USD $41,063) compared to the previous valuation of Umicore SA |
| VIT-B.ST - | HOLD | 0 @ SEK 36.3169 | SEK 0 | The current share valuation price of VIT-B.ST based on adjusted close was SEK 36.3169. The average price that VIT-B.ST shares were previous bought at was SEK 50.8752. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in VIT-B.ST has increased by SEK 2,535 (USD $270) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ACO-X.TO - ATCO Ltd | HOLD | 0 @ CAD 36.2802 | CAD 0 | The current share valuation price of ACO-X.TO based on adjusted close was CAD 36.2802. The average price that ACO-X.TO shares were previous bought at was CAD 37.2081. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ACO-X.TO has increased by CAD 3,157 (USD $2,261) compared to the previous valuation of ATCO Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALHE.TA - | HOLD | 0 @ ILS 11.8765 | ILS 0 | The current share valuation price of ALHE.TA based on adjusted close was ILS 11.8765. The average price that ALHE.TA shares were previous bought at was ILS 8.62395. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in ALHE.TA has increased by ILS 6,664 (USD $2,009) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ARDX - Ardelyx Inc | HOLD | 0 @ USD 5.26 | USD 0 | The current share valuation price of ARDX based on adjusted close was USD 5.26. The average price that ARDX shares were previous bought at was USD 4.9602. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ARDX has increased by USD 1,992 compared to the previous valuation of Ardelyx Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9364.T - Kamigumi Co., Ltd. | HOLD | 0 @ JPY 30.8104 | JPY 0 | The current share valuation price of 9364.T based on adjusted close was JPY 30.8104. The average price that 9364.T shares were previous bought at was JPY 24.2225. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 9364.T has increased by JPY 3,062 (USD $21) compared to the previous valuation of Kamigumi Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9412.T - SKY Perfect JSAT Holdings Inc. | HOLD | 0 @ JPY 9.56934 | JPY 0 | The current share valuation price of 9412.T based on adjusted close was JPY 9.56934. The average price that 9412.T shares were previous bought at was JPY 7.30622. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 9412.T has increased by JPY 96,103 (USD $653) compared to the previous valuation of SKY Perfect JSAT Holdings Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AFRY.ST - | HOLD | 0 @ SEK 17.4645 | SEK 0 | The current share valuation price of AFRY.ST based on adjusted close was SEK 17.4645. The average price that AFRY.ST shares were previous bought at was SEK 16.7519. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AFRY.ST has fallen by SEK 4,358 (USD $464) compared to the previous valuation of |
| 5232.T - Sumitomo Osaka Cement Co., Ltd. | HOLD | 0 @ JPY 25.4595 | JPY 0 | The current share valuation price of 5232.T based on adjusted close was JPY 25.4595. The average price that 5232.T shares were previous bought at was JPY 24.6476. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 5232.T has fallen by JPY 2,341 (USD $16) compared to the previous valuation of Sumitomo Osaka Cement Co., Ltd. |
| AMWD - American Woodmark Corporation | HOLD | 0 @ USD 67.55 | USD 0 | The current share valuation price of AMWD based on adjusted close was USD 67.55. The average price that AMWD shares were previous bought at was USD 75.568. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AMWD has fallen by USD 4,122 compared to the previous valuation of American Woodmark Corporation |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 2.92892 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 2.92892. The average price that FGP.L shares were previous bought at was GBP 2.23872. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in FGP.L has fallen by GBP 25,409 (USD $34,167) compared to the previous valuation of FirstGroup PLC |
| 1951.T - EXEO Group, Inc. | HOLD | 0 @ JPY 14.3472 | JPY 0 | The current share valuation price of 1951.T based on adjusted close was JPY 14.3472. The average price that 1951.T shares were previous bought at was JPY 12.1594. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 1951.T has increased by JPY 11,112 (USD $76) compared to the previous valuation of EXEO Group, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CY6U.SI - | HOLD | 0 @ SGD 0.923161 | SGD 0 | The current share valuation price of CY6U.SI based on adjusted close was SGD 0.923161. The average price that CY6U.SI shares were previous bought at was SGD 0.780105. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in CY6U.SI has increased by SGD 7,257 (USD $5,632) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TILE - Interface Inc | HOLD | 0 @ USD 27.63 | USD 0 | The current share valuation price of TILE based on adjusted close was USD 27.63. The average price that TILE shares were previous bought at was USD 23.1347. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in TILE has fallen by USD 19,162 compared to the previous valuation of Interface Inc |
| PZZA - Papa John's International Inc | HOLD | 0 @ USD 47.34 | USD 0 | The current share valuation price of PZZA based on adjusted close was USD 47.34. The average price that PZZA shares were previous bought at was USD 45.7245. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PZZA has fallen by USD 12,297 compared to the previous valuation of Papa John's International Inc |
| UBI.PA - Ubisoft Entertainment SA | HOLD | 0 @ EUR 11.987 | EUR 0 | The current share valuation price of UBI.PA based on adjusted close was EUR 11.987. The average price that UBI.PA shares were previous bought at was EUR 12.2895. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in UBI.PA has increased by EUR 22,276 (USD $26,119) compared to the previous valuation of Ubisoft Entertainment SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 26.55 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 26.55. The average price that NTCT shares were previous bought at was USD 22.1142. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in NTCT has increased by USD 12,824 compared to the previous valuation of NetScout Systems Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5741.T - UACJ Corporation | HOLD | 0 @ JPY 10.919 | JPY 0 | The current share valuation price of 5741.T based on adjusted close was JPY 10.919. The average price that 5741.T shares were previous bought at was JPY 13.2829. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 5741.T has increased by JPY 25,645 (USD $174) compared to the previous valuation of UACJ Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GO - Grocery Outlet Holding Corp | HOLD | 0 @ USD 16.47 | USD 0 | The current share valuation price of GO based on adjusted close was USD 16.47. The average price that GO shares were previous bought at was USD 16.7207. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GO has increased by USD 19,208 compared to the previous valuation of Grocery Outlet Holding Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SRAIL.SW - | HOLD | 0 @ CHF 24.6856 | CHF 0 | The current share valuation price of SRAIL.SW based on adjusted close was CHF 24.6856. The average price that SRAIL.SW shares were previous bought at was CHF 25.1044. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SRAIL.SW has fallen by CHF 4,961 (USD $6,224) compared to the previous valuation of |
| SONO - Sonos Inc | HOLD | 0 @ USD 17.01 | USD 0 | The current share valuation price of SONO based on adjusted close was USD 17.01. The average price that SONO shares were previous bought at was USD 12.2806. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in SONO has increased by USD 18,581 compared to the previous valuation of Sonos Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4530.T - Hisamitsu Pharmaceutical Co., Inc. | HOLD | 0 @ JPY 27.9959 | JPY 0 | The current share valuation price of 4530.T based on adjusted close was JPY 27.9959. The average price that 4530.T shares were previous bought at was JPY 28.7516. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 4530.T has increased by JPY 17,894 (USD $122) compared to the previous valuation of Hisamitsu Pharmaceutical Co., Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SCSC - ScanSource Inc | HOLD | 0 @ USD 44.11 | USD 0 | The current share valuation price of SCSC based on adjusted close was USD 44.11. The average price that SCSC shares were previous bought at was USD 44.6132. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SCSC has increased by USD 5,751 compared to the previous valuation of ScanSource Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VLK.AS - Van Lanschot Kempen NV | HOLD | 0 @ EUR 61.5202 | EUR 0 | The current share valuation price of VLK.AS based on adjusted close was EUR 61.5202. The average price that VLK.AS shares were previous bought at was EUR 54.0796. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in VLK.AS has increased by EUR 22,623 (USD $26,526) compared to the previous valuation of Van Lanschot Kempen NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KOJAMO.HE - | HOLD | 0 @ EUR 12.2806 | EUR 0 | The current share valuation price of KOJAMO.HE based on adjusted close was EUR 12.2806. The average price that KOJAMO.HE shares were previous bought at was EUR 10.8644. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in KOJAMO.HE has increased by EUR 5,826 (USD $6,831) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 3560 | USD 0 | The current share valuation price of SEB based on adjusted close was USD 3560. The average price that SEB shares were previous bought at was USD 2728.78. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in SEB has fallen by USD 9,611 compared to the previous valuation of Seaboard Corporation |
| CIA.AX - | HOLD | 0 @ AUD 3.2093 | AUD 0 | The current share valuation price of CIA.AX based on adjusted close was AUD 3.2093. The average price that CIA.AX shares were previous bought at was AUD 3.23144. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CIA.AX has increased by AUD 9,222 (USD $6,085) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GNS.L - Genus PLC | HOLD | 0 @ GBP 34.0854 | GBP 0 | The current share valuation price of GNS.L based on adjusted close was GBP 34.0854. The average price that GNS.L shares were previous bought at was GBP 25.256. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in GNS.L has increased by GBP 11,072 (USD $14,888) compared to the previous valuation of Genus PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WRBY - Warby Parker Inc | HOLD | 0 @ USD 26.22 | USD 0 | The current share valuation price of WRBY based on adjusted close was USD 26.22. The average price that WRBY shares were previous bought at was USD 21.1251. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in WRBY has fallen by USD 15,150 compared to the previous valuation of Warby Parker Inc |
| JBI - Janus International Group Inc | HOLD | 0 @ USD 10.01 | USD 0 | The current share valuation price of JBI based on adjusted close was USD 10.01. The average price that JBI shares were previous bought at was USD 7.59411. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in JBI has increased by USD 1,112 compared to the previous valuation of Janus International Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| YCA.L - Yellow Cake PLC | HOLD | 0 @ GBP 7.88815 | GBP 0 | The current share valuation price of YCA.L based on adjusted close was GBP 7.88815. The average price that YCA.L shares were previous bought at was GBP 6.47767. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in YCA.L has increased by GBP 12,291 (USD $16,527) compared to the previous valuation of Yellow Cake PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GMD.AX - | HOLD | 0 @ AUD 4.05455 | AUD 0 | The current share valuation price of GMD.AX based on adjusted close was AUD 4.05455. The average price that GMD.AX shares were previous bought at was AUD 2.23989. The current market price is 81.0% higher than average price they were purchased at. The value of the holding in GMD.AX has increased by AUD 7,705 (USD $5,084) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CXW - CoreCivic Inc | HOLD | 0 @ USD 19.82 | USD 0 | The current share valuation price of CXW based on adjusted close was USD 19.82. The average price that CXW shares were previous bought at was USD 21.3307. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CXW has increased by USD 27,810 compared to the previous valuation of CoreCivic Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMOT.TA - | HOLD | 0 @ ILS 7.49009 | ILS 0 | The current share valuation price of AMOT.TA based on adjusted close was ILS 7.49009. The average price that AMOT.TA shares were previous bought at was ILS 5.51698. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in AMOT.TA has increased by ILS 7,569 (USD $2,282) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9861.T - Yoshinoya Holdings Co., Ltd. | HOLD | 0 @ JPY 20.4815 | JPY 0 | The current share valuation price of 9861.T based on adjusted close was JPY 20.4815. The average price that 9861.T shares were previous bought at was JPY 21.4299. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 9861.T has increased by JPY 13,501 (USD $92) compared to the previous valuation of Yoshinoya Holdings Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| XPRO - Expro Group Holdings NV | HOLD | 0 @ USD 12.5 | USD 0 | The current share valuation price of XPRO based on adjusted close was USD 12.5. The average price that XPRO shares were previous bought at was USD 11.0226. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in XPRO has increased by USD 44,417 compared to the previous valuation of Expro Group Holdings NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 15.6833 | JPY 0 | The current share valuation price of 2432.T based on adjusted close was JPY 15.6833. The average price that 2432.T shares were previous bought at was JPY 17.7661. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 2432.T has increased by JPY 2,066 (USD $14) compared to the previous valuation of DeNA Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TYRES.HE - Nokian Renkaat Oyj | HOLD | 0 @ EUR 9.4511 | EUR 0 | The current share valuation price of TYRES.HE based on adjusted close was EUR 9.4511. The average price that TYRES.HE shares were previous bought at was EUR 7.70461. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in TYRES.HE has increased by EUR 20,992 (USD $24,613) compared to the previous valuation of Nokian Renkaat Oyj however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UA - Under Armour Inc C | HOLD | 0 @ USD 4.92 | USD 0 | The current share valuation price of UA based on adjusted close was USD 4.92. The average price that UA shares were previous bought at was USD 7.53143. The current market price is -34.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Under Armour Inc C however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TIP.MI - Tamburi Investment Partners SpA | HOLD | 0 @ EUR 10.0968 | EUR 0 | The current share valuation price of TIP.MI based on adjusted close was EUR 10.0968. The average price that TIP.MI shares were previous bought at was EUR 8.91024. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in TIP.MI has increased by EUR 29,405 (USD $34,478) compared to the previous valuation of Tamburi Investment Partners SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CLDX - Celldex Therapeutics Inc | HOLD | 0 @ USD 26.41 | USD 0 | The current share valuation price of CLDX based on adjusted close was USD 26.41. The average price that CLDX shares were previous bought at was USD 23.3876. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CLDX has increased by USD 22,485 compared to the previous valuation of Celldex Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FRAS.L - Frasers Group PLC | HOLD | 0 @ GBP 10.2863 | GBP 0 | The current share valuation price of FRAS.L based on adjusted close was GBP 10.2863. The average price that FRAS.L shares were previous bought at was GBP 9.00569. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in FRAS.L has fallen by GBP 5,050 (USD $6,791) compared to the previous valuation of Frasers Group PLC |
| POU.TO - Paramount Resources Ltd. | HOLD | 0 @ CAD 16.4845 | CAD 0 | The current share valuation price of POU.TO based on adjusted close was CAD 16.4845. The average price that POU.TO shares were previous bought at was CAD 16.3749. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in POU.TO has increased by CAD 19,893 (USD $14,249) compared to the previous valuation of Paramount Resources Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BETS-B.ST - | HOLD | 0 @ SEK 16.0981 | SEK 0 | The current share valuation price of BETS-B.ST based on adjusted close was SEK 16.0981. The average price that BETS-B.ST shares were previous bought at was SEK 17.4697. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BETS-B.ST has increased by SEK 2,270 (USD $242) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4631.T - DIC Corporation | HOLD | 0 @ JPY 24.8491 | JPY 0 | The current share valuation price of 4631.T based on adjusted close was JPY 24.8491. The average price that 4631.T shares were previous bought at was JPY 20.4715. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 4631.T has increased by JPY 16,136 (USD $110) compared to the previous valuation of DIC Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| P40U.SI - | HOLD | 0 @ SGD 0.446065 | SGD 0 | The current share valuation price of P40U.SI based on adjusted close was SGD 0.446065. The average price that P40U.SI shares were previous bought at was SGD 0.383197. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in P40U.SI has increased by SGD 865 (USD $671) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VRE - Veris Residential Inc | HOLD | 0 @ USD 14.9 | USD 0 | The current share valuation price of VRE based on adjusted close was USD 14.9. The average price that VRE shares were previous bought at was USD 16.5316. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in VRE has fallen by USD 8,939 compared to the previous valuation of Veris Residential Inc |
| BAB.L - Babcock International Group PLC | HOLD | 0 @ GBP 17.4738 | GBP 0 | The current share valuation price of BAB.L based on adjusted close was GBP 17.4738. The average price that BAB.L shares were previous bought at was GBP 9.82196. The current market price is 77.9% higher than average price they were purchased at. The value of the holding in BAB.L has fallen by GBP 54 (USD $73) compared to the previous valuation of Babcock International Group PLC |
| 8242.T - H2O Retailing Corporation | HOLD | 0 @ JPY 14.5371 | JPY 0 | The current share valuation price of 8242.T based on adjusted close was JPY 14.5371. The average price that 8242.T shares were previous bought at was JPY 13.7638. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 8242.T has increased by JPY 12,143 (USD $83) compared to the previous valuation of H2O Retailing Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9048.T - Nagoya Railroad Co., Ltd. | HOLD | 0 @ JPY 11.8074 | JPY 0 | The current share valuation price of 9048.T based on adjusted close was JPY 11.8074. The average price that 9048.T shares were previous bought at was JPY 11.1667. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 9048.T has increased by JPY 11,826 (USD $80) compared to the previous valuation of Nagoya Railroad Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WAF.AX - | HOLD | 0 @ AUD 2.00746 | AUD 0 | The current share valuation price of WAF.AX based on adjusted close was AUD 2.00746. The average price that WAF.AX shares were previous bought at was AUD 1.32593. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in WAF.AX has increased by AUD 3,722 (USD $2,456) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MMI - Marcus & Millichap Inc | HOLD | 0 @ USD 28.89 | USD 0 | The current share valuation price of MMI based on adjusted close was USD 28.89. The average price that MMI shares were previous bought at was USD 36.3259. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in MMI has increased by USD 1,786 compared to the previous valuation of Marcus & Millichap Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NWBI - Northwest Bancshares Inc | HOLD | 0 @ USD 12.47 | USD 0 | The current share valuation price of NWBI based on adjusted close was USD 12.47. The average price that NWBI shares were previous bought at was USD 12.4847. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in NWBI has increased by USD 12,935 compared to the previous valuation of Northwest Bancshares Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TDOC - Teladoc Inc | HOLD | 0 @ USD 9.01 | USD 0 | The current share valuation price of TDOC based on adjusted close was USD 9.01. The average price that TDOC shares were previous bought at was USD 9.0395. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TDOC has increased by USD 60,554 compared to the previous valuation of Teladoc Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| REVG - Rev Group Inc | HOLD | 0 @ USD 53.99 | USD 0 | The current share valuation price of REVG based on adjusted close was USD 53.99. The average price that REVG shares were previous bought at was USD 33.8766. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in REVG has increased by USD 376 compared to the previous valuation of Rev Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ASPN - Aspen Aerogels Inc | HOLD | 0 @ USD 7.76001 | USD 0 | The current share valuation price of ASPN based on adjusted close was USD 7.76001. The average price that ASPN shares were previous bought at was USD 10.6979. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in ASPN has increased by USD 29,044 compared to the previous valuation of Aspen Aerogels Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IMVT - Immunovant Inc | HOLD | 0 @ USD 16.9 | USD 0 | The current share valuation price of IMVT based on adjusted close was USD 16.9. The average price that IMVT shares were previous bought at was USD 20.5459. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in IMVT has increased by USD 8,894 compared to the previous valuation of Immunovant Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 101.HK - HANG LUNG PROPERTIES LTD | HOLD | 0 @ HKD 1.09889 | HKD 0 | The current share valuation price of 101.HK based on adjusted close was HKD 1.09889. The average price that 101.HK shares were previous bought at was HKD 0.862011. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 101.HK has increased by HKD 2,068 (USD $266) compared to the previous valuation of HANG LUNG PROPERTIES LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PD - Pagerduty Inc | HOLD | 0 @ USD 16.03 | USD 0 | The current share valuation price of PD based on adjusted close was USD 16.03. The average price that PD shares were previous bought at was USD 19.728. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in PD has fallen by USD 25,934 compared to the previous valuation of Pagerduty Inc |
| 3048.T - Bic Camera Inc. | HOLD | 0 @ JPY 10.7867 | JPY 0 | The current share valuation price of 3048.T based on adjusted close was JPY 10.7867. The average price that 3048.T shares were previous bought at was JPY 10.824. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 3048.T has increased by JPY 2,746 (USD $19) compared to the previous valuation of Bic Camera Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WAWI.OL - | HOLD | 0 @ NOK 9.06051 | NOK 0 | The current share valuation price of WAWI.OL based on adjusted close was NOK 9.06051. The average price that WAWI.OL shares were previous bought at was NOK 8.56372. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in WAWI.OL has increased by NOK 9,956 (USD $998) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LOB - Live Oak Bancshares Inc | HOLD | 0 @ USD 34.71 | USD 0 | The current share valuation price of LOB based on adjusted close was USD 34.71. The average price that LOB shares were previous bought at was USD 35.4865. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in LOB has increased by USD 8,299 compared to the previous valuation of Live Oak Bancshares Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NAVI - Navient Corp | HOLD | 0 @ USD 13.29 | USD 0 | The current share valuation price of NAVI based on adjusted close was USD 13.29. The average price that NAVI shares were previous bought at was USD 13.9539. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NAVI has increased by USD 9,258 compared to the previous valuation of Navient Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6952.T - Casio Computer Co.,Ltd. | HOLD | 0 @ JPY 8.21973 | JPY 0 | The current share valuation price of 6952.T based on adjusted close was JPY 8.21973. The average price that 6952.T shares were previous bought at was JPY 7.65919. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 6952.T has increased by JPY 19,531 (USD $133) compared to the previous valuation of Casio Computer Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MDA.TO - MDA Ltd | HOLD | 0 @ CAD 25.3288 | CAD 0 | The current share valuation price of MDA.TO based on adjusted close was CAD 25.3288. The average price that MDA.TO shares were previous bought at was CAD 20.878. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MDA.TO has increased by CAD 51,055 (USD $36,570) compared to the previous valuation of MDA Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PFD.L - Premier Foods PLC | HOLD | 0 @ GBP 2.46008 | GBP 0 | The current share valuation price of PFD.L based on adjusted close was GBP 2.46008. The average price that PFD.L shares were previous bought at was GBP 2.52125. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PFD.L has fallen by GBP 1,785 (USD $2,400) compared to the previous valuation of Premier Foods PLC |
| CMPR - Cimpress NV | HOLD | 0 @ USD 64.77 | USD 0 | The current share valuation price of CMPR based on adjusted close was USD 64.77. The average price that CMPR shares were previous bought at was USD 64.2815. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CMPR has increased by USD 20,313 compared to the previous valuation of Cimpress NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FBU.NZ - | HOLD | 0 @ NZD 2.02832 | NZD 0 | The current share valuation price of FBU.NZ based on adjusted close was NZD 2.02832. The average price that FBU.NZ shares were previous bought at was NZD 1.86967. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in FBU.NZ has increased by NZD 17,644 (USD $10,268) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ACX.MC - Acerinox SA | HOLD | 0 @ EUR 13.9477 | EUR 0 | The current share valuation price of ACX.MC based on adjusted close was EUR 13.9477. The average price that ACX.MC shares were previous bought at was EUR 11.1415. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in ACX.MC has increased by EUR 43,058 (USD $50,486) compared to the previous valuation of Acerinox SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RUS.TO - Russel Metals Inc. | HOLD | 0 @ CAD 29.7796 | CAD 0 | The current share valuation price of RUS.TO based on adjusted close was CAD 29.7796. The average price that RUS.TO shares were previous bought at was CAD 30.0043. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in RUS.TO has fallen by CAD 5,029 (USD $3,602) compared to the previous valuation of Russel Metals Inc. |
| PXA.AX - | HOLD | 0 @ AUD 10.4071 | AUD 0 | The current share valuation price of PXA.AX based on adjusted close was AUD 10.4071. The average price that PXA.AX shares were previous bought at was AUD 8.32887. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in PXA.AX has increased by AUD 26,191 (USD $17,281) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MEKO.ST - | HOLD | 0 @ SEK 7.63274 | SEK 0 | The current share valuation price of MEKO.ST based on adjusted close was SEK 7.63274. The average price that MEKO.ST shares were previous bought at was SEK 12.0149. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in MEKO.ST has fallen by SEK 3,248 (USD $346) compared to the previous valuation of |
| 3923.T - Rakus Co., Ltd. | HOLD | 0 @ JPY 8.68091 | JPY 0 | The current share valuation price of 3923.T based on adjusted close was JPY 8.68091. The average price that 3923.T shares were previous bought at was JPY 10.2728. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 3923.T has increased by JPY 3,893 (USD $26) compared to the previous valuation of Rakus Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5471.T - Daido Steel Co., Ltd. | HOLD | 0 @ JPY 8.62665 | JPY 0 | The current share valuation price of 5471.T based on adjusted close was JPY 8.62665. The average price that 5471.T shares were previous bought at was JPY 7.58239. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 5471.T has increased by JPY 5,135 (USD $35) compared to the previous valuation of Daido Steel Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TWEKA.AS - TKH Group NV | HOLD | 0 @ EUR 44.6609 | EUR 0 | The current share valuation price of TWEKA.AS based on adjusted close was EUR 44.6609. The average price that TWEKA.AS shares were previous bought at was EUR 39.6231. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in TWEKA.AS has increased by EUR 18,462 (USD $21,647) compared to the previous valuation of TKH Group NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BOSN.SW - | HOLD | 0 @ CHF 216.046 | CHF 0 | The current share valuation price of BOSN.SW based on adjusted close was CHF 216.046. The average price that BOSN.SW shares were previous bought at was CHF 223.836. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BOSN.SW has increased by CHF 12,664 (USD $15,889) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8366.T - The Shiga Bank, Ltd. | HOLD | 0 @ JPY 43.2689 | JPY 0 | The current share valuation price of 8366.T based on adjusted close was JPY 43.2689. The average price that 8366.T shares were previous bought at was JPY 33.4177. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 8366.T has fallen by JPY 3,215 (USD $22) compared to the previous valuation of The Shiga Bank, Ltd. |
| 9793.T - Daiseki Co.,Ltd. | HOLD | 0 @ JPY 22.0414 | JPY 0 | The current share valuation price of 9793.T based on adjusted close was JPY 22.0414. The average price that 9793.T shares were previous bought at was JPY 24.9315. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 9793.T has fallen by JPY 26,090 (USD $177) compared to the previous valuation of Daiseki Co.,Ltd. |
| HE - Hawaiian Electric Industries Inc | HOLD | 0 @ USD 11.16 | USD 0 | The current share valuation price of HE based on adjusted close was USD 11.16. The average price that HE shares were previous bought at was USD 10.7669. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HE has increased by USD 6,716 compared to the previous valuation of Hawaiian Electric Industries Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CLOV - Clover Health Investments Corp | HOLD | 0 @ USD 2.59 | USD 0 | The current share valuation price of CLOV based on adjusted close was USD 2.59. The average price that CLOV shares were previous bought at was USD 3.36331. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in CLOV has increased by USD 16,626 compared to the previous valuation of Clover Health Investments Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PDX.ST - | HOLD | 0 @ SEK 18.7029 | SEK 0 | The current share valuation price of PDX.ST based on adjusted close was SEK 18.7029. The average price that PDX.ST shares were previous bought at was SEK 18.3628. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PDX.ST has increased by SEK 17,548 (USD $1,868) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| STC - Stewart Information Services Corp | HOLD | 0 @ USD 72.44 | USD 0 | The current share valuation price of STC based on adjusted close was USD 72.44. The average price that STC shares were previous bought at was USD 66.974. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in STC has fallen by USD 979 compared to the previous valuation of Stewart Information Services Corp |
| WULF - Terawulf Inc | HOLD | 0 @ USD 11.92 | USD 0 | The current share valuation price of WULF based on adjusted close was USD 11.92. The average price that WULF shares were previous bought at was USD 5.48626. The current market price is 117.3% higher than average price they were purchased at. The value of the holding in WULF has increased by USD 71,606 compared to the previous valuation of Terawulf Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CRK - Comstock Resources Inc | HOLD | 0 @ USD 21.43 | USD 0 | The current share valuation price of CRK based on adjusted close was USD 21.43. The average price that CRK shares were previous bought at was USD 17.3462. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in CRK has increased by USD 19,079 compared to the previous valuation of Comstock Resources Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8876.T - Relo Group, Inc. | HOLD | 0 @ JPY 11.4649 | JPY 0 | The current share valuation price of 8876.T based on adjusted close was JPY 11.4649. The average price that 8876.T shares were previous bought at was JPY 12.1014. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 8876.T has increased by JPY 6,494 (USD $44) compared to the previous valuation of Relo Group, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5214.T - Nippon Electric Glass Co., Ltd. | HOLD | 0 @ JPY 32.9196 | JPY 0 | The current share valuation price of 5214.T based on adjusted close was JPY 32.9196. The average price that 5214.T shares were previous bought at was JPY 23.2585. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 5214.T has increased by JPY 4,395 (USD $30) compared to the previous valuation of Nippon Electric Glass Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AKRO - Akero Therapeutics Inc | HOLD | 0 @ USD 46.1 | USD 0 | The current share valuation price of AKRO based on adjusted close was USD 46.1. The average price that AKRO shares were previous bought at was USD 43.6458. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AKRO has fallen by USD 12,554 compared to the previous valuation of Akero Therapeutics Inc |
| 7380.T - Juroku Financial Group,Inc. | HOLD | 0 @ JPY 36.3513 | JPY 0 | The current share valuation price of 7380.T based on adjusted close was JPY 36.3513. The average price that 7380.T shares were previous bought at was JPY 31.091. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 7380.T has increased by JPY 9,772 (USD $66) compared to the previous valuation of Juroku Financial Group,Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8282.T - K's Holdings Corporation | HOLD | 0 @ JPY 10.6511 | JPY 0 | The current share valuation price of 8282.T based on adjusted close was JPY 10.6511. The average price that 8282.T shares were previous bought at was JPY 9.41714. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 8282.T has fallen by JPY 1,184 (USD $8) compared to the previous valuation of K's Holdings Corporation |
| TGYM.MI - Technogym SpA | HOLD | 0 @ EUR 17.0002 | EUR 0 | The current share valuation price of TGYM.MI based on adjusted close was EUR 17.0002. The average price that TGYM.MI shares were previous bought at was EUR 12.6111. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in TGYM.MI has increased by EUR 38,543 (USD $45,192) compared to the previous valuation of Technogym SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BRAV.ST - | HOLD | 0 @ SEK 9.86384 | SEK 0 | The current share valuation price of BRAV.ST based on adjusted close was SEK 9.86384. The average price that BRAV.ST shares were previous bought at was SEK 8.76054. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BRAV.ST has increased by SEK 30,758 (USD $3,274) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1719.T - Hazama Ando Corporation | HOLD | 0 @ JPY 11.0817 | JPY 0 | The current share valuation price of 1719.T based on adjusted close was JPY 11.0817. The average price that 1719.T shares were previous bought at was JPY 8.80259. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 1719.T has increased by JPY 6,239 (USD $42) compared to the previous valuation of Hazama Ando Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TXG - 10X Genomics Inc | HOLD | 0 @ USD 12.75 | USD 0 | The current share valuation price of TXG based on adjusted close was USD 12.75. The average price that TXG shares were previous bought at was USD 11.9516. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TXG has increased by USD 31,396 compared to the previous valuation of 10X Genomics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TXG - Terex Corporation | HOLD | 0 @ USD 12.75 | USD 0 | The current share valuation price of TXG based on adjusted close was USD 12.75. The average price that TXG shares were previous bought at was USD 11.9516. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TXG has increased by USD 31,396 compared to the previous valuation of Terex Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| COLL - Collegium Pharmaceutical Inc | HOLD | 0 @ USD 34.61 | USD 0 | The current share valuation price of COLL based on adjusted close was USD 34.61. The average price that COLL shares were previous bought at was USD 30.6464. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in COLL has increased by USD 9,456 compared to the previous valuation of Collegium Pharmaceutical Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SCS - Steelcase Inc | HOLD | 0 @ USD 17.21 | USD 0 | The current share valuation price of SCS based on adjusted close was USD 17.21. The average price that SCS shares were previous bought at was USD 12.456. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in SCS has fallen by USD 560 compared to the previous valuation of Steelcase Inc |
| 4634.T - artience Co., Ltd. | HOLD | 0 @ JPY 21.1936 | JPY 0 | The current share valuation price of 4634.T based on adjusted close was JPY 21.1936. The average price that 4634.T shares were previous bought at was JPY 21.0153. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 4634.T has increased by JPY 6,667 (USD $45) compared to the previous valuation of artience Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DEME.BR - Deme Group NV | HOLD | 0 @ EUR 149.339 | EUR 0 | The current share valuation price of DEME.BR based on adjusted close was EUR 149.339. The average price that DEME.BR shares were previous bought at was EUR 148.533. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DEME.BR has increased by EUR 4,062 (USD $4,763) compared to the previous valuation of Deme Group NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BGA.AX - | HOLD | 0 @ AUD 3.44042 | AUD 0 | The current share valuation price of BGA.AX based on adjusted close was AUD 3.44042. The average price that BGA.AX shares were previous bought at was AUD 3.48459. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BGA.AX has increased by AUD 535 (USD $353) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CODI - Compass Diversified Holdings | HOLD | 0 @ USD 6.73 | USD 0 | The current share valuation price of CODI based on adjusted close was USD 6.73. The average price that CODI shares were previous bought at was USD 17.7794. The current market price is -62.1% lower than average price they were purchased at. The value of the holding in CODI has increased by USD 3,040 compared to the previous valuation of Compass Diversified Holdings however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UPWK - Upwork Inc | HOLD | 0 @ USD 17.27 | USD 0 | The current share valuation price of UPWK based on adjusted close was USD 17.27. The average price that UPWK shares were previous bought at was USD 15.3283. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in UPWK has fallen by USD 76,481 compared to the previous valuation of Upwork Inc |
| 2811.T - Kagome Co., Ltd. | HOLD | 0 @ JPY 19.4575 | JPY 0 | The current share valuation price of 2811.T based on adjusted close was JPY 19.4575. The average price that 2811.T shares were previous bought at was JPY 19.9666. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 2811.T has fallen by JPY 1,751 (USD $12) compared to the previous valuation of Kagome Co., Ltd. |
| FIZZ - National Beverage Corp | HOLD | 0 @ USD 37.69 | USD 0 | The current share valuation price of FIZZ based on adjusted close was USD 37.69. The average price that FIZZ shares were previous bought at was USD 46.1086. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in FIZZ has fallen by USD 294 compared to the previous valuation of National Beverage Corp |
| SSRM.TO - SSR Mining Inc | HOLD | 0 @ CAD 23.365 | CAD 0 | The current share valuation price of SSRM.TO based on adjusted close was CAD 23.365. The average price that SSRM.TO shares were previous bought at was CAD 9.40526. The current market price is 148.4% higher than average price they were purchased at. The value of the holding in SSRM.TO has fallen by CAD 18,600 (USD $13,323) compared to the previous valuation of SSR Mining Inc |
| NWH.AX - | HOLD | 0 @ AUD 3.09044 | AUD 0 | The current share valuation price of NWH.AX based on adjusted close was AUD 3.09044. The average price that NWH.AX shares were previous bought at was AUD 2.08706. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in NWH.AX has increased by AUD 3,526 (USD $2,326) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SNDX - Syndax Pharmaceuticals Inc | HOLD | 0 @ USD 15.6 | USD 0 | The current share valuation price of SNDX based on adjusted close was USD 15.6. The average price that SNDX shares were previous bought at was USD 14.2273. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SNDX has increased by USD 8,925 compared to the previous valuation of Syndax Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KN - Knowles Cor | HOLD | 0 @ USD 24.05 | USD 0 | The current share valuation price of KN based on adjusted close was USD 24.05. The average price that KN shares were previous bought at was USD 18.0309. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in KN has increased by USD 616 compared to the previous valuation of Knowles Cor however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FLNC - Fluence Energy Inc | HOLD | 0 @ USD 13.79 | USD 0 | The current share valuation price of FLNC based on adjusted close was USD 13.79. The average price that FLNC shares were previous bought at was USD 12.3315. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FLNC has increased by USD 38,920 compared to the previous valuation of Fluence Energy Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 142.HK - FIRST PACIFIC LTD | HOLD | 0 @ HKD 0.822559 | HKD 0 | The current share valuation price of 142.HK based on adjusted close was HKD 0.822559. The average price that 142.HK shares were previous bought at was HKD 0.6488. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 142.HK has fallen by HKD 29,524 (USD $3,794) compared to the previous valuation of FIRST PACIFIC LTD |
| CG.TO - Centerra Gold Inc | HOLD | 0 @ CAD 11.36 | CAD 0 | The current share valuation price of CG.TO based on adjusted close was CAD 11.36. The average price that CG.TO shares were previous bought at was CAD 6.76012. The current market price is 68.0% higher than average price they were purchased at. The value of the holding in CG.TO has increased by CAD 7,736 (USD $5,541) compared to the previous valuation of Centerra Gold Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| XRX - Xerox Corp | HOLD | 0 @ USD 3.75 | USD 0 | The current share valuation price of XRX based on adjusted close was USD 3.75. The average price that XRX shares were previous bought at was USD 6.96982. The current market price is -46.2% lower than average price they were purchased at. The value of the holding in XRX has fallen by USD 3,067 compared to the previous valuation of Xerox Corp |
| KLR.L - Keller Group PLC | HOLD | 0 @ GBP 20.6399 | GBP 0 | The current share valuation price of KLR.L based on adjusted close was GBP 20.6399. The average price that KLR.L shares were previous bought at was GBP 19.2924. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in KLR.L has increased by GBP 29,496 (USD $39,662) compared to the previous valuation of Keller Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HFG.DE - HelloFresh SE | HOLD | 0 @ EUR 8.4649 | EUR 0 | The current share valuation price of HFG.DE based on adjusted close was EUR 8.4649. The average price that HFG.DE shares were previous bought at was EUR 10.4802. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in HFG.DE has increased by EUR 10,450 (USD $12,253) compared to the previous valuation of HelloFresh SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OPCE.TA - | HOLD | 0 @ ILS 15.8483 | ILS 0 | The current share valuation price of OPCE.TA based on adjusted close was ILS 15.8483. The average price that OPCE.TA shares were previous bought at was ILS 9.57791. The current market price is 65.5% higher than average price they were purchased at. The value of the holding in OPCE.TA has increased by ILS 5,625 (USD $1,696) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CLBT - Cellebrite DI | HOLD | 0 @ USD 18.62 | USD 0 | The current share valuation price of CLBT based on adjusted close was USD 18.62. The average price that CLBT shares were previous bought at was USD 19.1165. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CLBT has fallen by USD 10,778 compared to the previous valuation of Cellebrite DI |
| BKD - Brookdale Senior Living Inc | HOLD | 0 @ USD 8.06 | USD 0 | The current share valuation price of BKD based on adjusted close was USD 8.06. The average price that BKD shares were previous bought at was USD 5.95927. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in BKD has fallen by USD 44,665 compared to the previous valuation of Brookdale Senior Living Inc |
| BKD - Bruker Corporation | HOLD | 0 @ USD 8.06 | USD 0 | The current share valuation price of BKD based on adjusted close was USD 8.06. The average price that BKD shares were previous bought at was USD 5.95927. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in BKD has fallen by USD 44,665 compared to the previous valuation of Bruker Corporation |
| 4118.T - Kaneka Corporation | HOLD | 0 @ JPY 28.586 | JPY 0 | The current share valuation price of 4118.T based on adjusted close was JPY 28.586. The average price that 4118.T shares were previous bought at was JPY 25.3477. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 4118.T has increased by JPY 8,304 (USD $56) compared to the previous valuation of Kaneka Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PGNY - Progyny Inc | HOLD | 0 @ USD 20.59 | USD 0 | The current share valuation price of PGNY based on adjusted close was USD 20.59. The average price that PGNY shares were previous bought at was USD 18.5073. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in PGNY has increased by USD 2,040 compared to the previous valuation of Progyny Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MATX - Matson Inc | HOLD | 0 @ USD 100.39 | USD 0 | The current share valuation price of MATX based on adjusted close was USD 100.39. The average price that MATX shares were previous bought at was USD 134.949. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in MATX has increased by USD 5,077 compared to the previous valuation of Matson Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PAGE.L - Pagegroup PLC | HOLD | 0 @ GBP 3.19029 | GBP 0 | The current share valuation price of PAGE.L based on adjusted close was GBP 3.19029. The average price that PAGE.L shares were previous bought at was GBP 3.99591. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in PAGE.L has increased by GBP 21,495 (USD $28,904) compared to the previous valuation of Pagegroup PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GPE.L - GREAT PORTLAND ESTATES PLC | HOLD | 0 @ GBP 4.43245 | GBP 0 | The current share valuation price of GPE.L based on adjusted close was GBP 4.43245. The average price that GPE.L shares were previous bought at was GBP 4.30836. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in GPE.L has increased by GBP 20,689 (USD $27,820) compared to the previous valuation of GREAT PORTLAND ESTATES PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ROVI.MC - Laboratorios Farmaceuticos Rovi SA | HOLD | 0 @ EUR 71.7932 | EUR 0 | The current share valuation price of ROVI.MC based on adjusted close was EUR 71.7932. The average price that ROVI.MC shares were previous bought at was EUR 63.0486. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ROVI.MC has increased by EUR 19,814 (USD $23,232) compared to the previous valuation of Laboratorios Farmaceuticos Rovi SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HMN.SI - | HOLD | 0 @ SGD 0.748613 | SGD 0 | The current share valuation price of HMN.SI based on adjusted close was SGD 0.748613. The average price that HMN.SI shares were previous bought at was SGD 0.664995. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in HMN.SI has increased by SGD 17,931 (USD $13,916) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LILAK - Liberty Latin America Ltd Class C | HOLD | 0 @ USD 8.44 | USD 0 | The current share valuation price of LILAK based on adjusted close was USD 8.44. The average price that LILAK shares were previous bought at was USD 6.5756. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in LILAK has increased by USD 20,651 compared to the previous valuation of Liberty Latin America Ltd Class C however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RAMP - Liveramp Holdings Inc | HOLD | 0 @ USD 27.41 | USD 0 | The current share valuation price of RAMP based on adjusted close was USD 27.41. The average price that RAMP shares were previous bought at was USD 29.5999. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in RAMP has increased by USD 21,027 compared to the previous valuation of Liveramp Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RC - Ready Capital Corp | HOLD | 0 @ USD 3.77 | USD 0 | The current share valuation price of RC based on adjusted close was USD 3.77. The average price that RC shares were previous bought at was USD 5.96744. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in RC has increased by USD 4,481 compared to the previous valuation of Ready Capital Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HMSO.L - Hammerson PLC | HOLD | 0 @ GBP 3.95553 | GBP 0 | The current share valuation price of HMSO.L based on adjusted close was GBP 3.95553. The average price that HMSO.L shares were previous bought at was GBP 3.6523. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HMSO.L has increased by GBP 17,447 (USD $23,460) compared to the previous valuation of Hammerson PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6632.T - JVCKENWOOD Corporation | HOLD | 0 @ JPY 7.71787 | JPY 0 | The current share valuation price of 6632.T based on adjusted close was JPY 7.71787. The average price that 6632.T shares were previous bought at was JPY 8.56483. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6632.T has increased by JPY 16,570 (USD $113) compared to the previous valuation of JVCKENWOOD Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 6.13 | USD 0 | The current share valuation price of PAYO based on adjusted close was USD 6.13. The average price that PAYO shares were previous bought at was USD 7.8735. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in PAYO has increased by USD 10,599 compared to the previous valuation of Payoneer Global Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PHP.L - Primary Health Properties | HOLD | 0 @ GBP 1.2361 | GBP 0 | The current share valuation price of PHP.L based on adjusted close was GBP 1.2361. The average price that PHP.L shares were previous bought at was GBP 1.23986. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PHP.L has increased by GBP 21,487 (USD $28,893) compared to the previous valuation of Primary Health Properties however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ANDE - The Andersons Inc | HOLD | 0 @ USD 41.29 | USD 0 | The current share valuation price of ANDE based on adjusted close was USD 41.29. The average price that ANDE shares were previous bought at was USD 42.5983. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ANDE has increased by USD 18,507 compared to the previous valuation of The Andersons Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MIRM - Mirum Pharmaceuticals Inc | HOLD | 0 @ USD 72.95 | USD 0 | The current share valuation price of MIRM based on adjusted close was USD 72.95. The average price that MIRM shares were previous bought at was USD 45.0206. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in MIRM has increased by USD 32,589 compared to the previous valuation of Mirum Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WS - Worthington Steel Inc | HOLD | 0 @ USD 31.6 | USD 0 | The current share valuation price of WS based on adjusted close was USD 31.6. The average price that WS shares were previous bought at was USD 35.507. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in WS has increased by USD 913 compared to the previous valuation of Worthington Steel Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GLPG.AS - Galapagos NV | HOLD | 0 @ EUR 37.3818 | EUR 0 | The current share valuation price of GLPG.AS based on adjusted close was EUR 37.3818. The average price that GLPG.AS shares were previous bought at was EUR 27.3193. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in GLPG.AS has increased by EUR 48,558 (USD $56,935) compared to the previous valuation of Galapagos NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HCI - HCI Group Inc | HOLD | 0 @ USD 193.48 | USD 0 | The current share valuation price of HCI based on adjusted close was USD 193.48. The average price that HCI shares were previous bought at was USD 129.305. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in HCI has increased by USD 22,954 compared to the previous valuation of HCI Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NFI.TO - NFI Group Inc | HOLD | 0 @ CAD 11.2668 | CAD 0 | The current share valuation price of NFI.TO based on adjusted close was CAD 11.2668. The average price that NFI.TO shares were previous bought at was CAD 10.4749. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in NFI.TO has increased by CAD 23,929 (USD $17,140) compared to the previous valuation of NFI Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 37.9922 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 37.9922. The average price that COLR.BR shares were previous bought at was EUR 44.37. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in COLR.BR has fallen by EUR 2,411 (USD $2,827) compared to the previous valuation of Colruyt Group N.V |
| 4534.T - Mochida Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 21.2953 | JPY 0 | The current share valuation price of 4534.T based on adjusted close was JPY 21.2953. The average price that 4534.T shares were previous bought at was JPY 21.3302. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 4534.T has increased by JPY 10,151 (USD $69) compared to the previous valuation of Mochida Pharmaceutical Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3279.T - Activia Properties Inc. | HOLD | 0 @ JPY 907.426 | JPY 0 | The current share valuation price of 3279.T based on adjusted close was JPY 907.426. The average price that 3279.T shares were previous bought at was JPY 905.082. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 3279.T has fallen by JPY 7,882 (USD $54) compared to the previous valuation of Activia Properties Inc. |
| DAN - Dana Inc | HOLD | 0 @ USD 19.93 | USD 0 | The current share valuation price of DAN based on adjusted close was USD 19.93. The average price that DAN shares were previous bought at was USD 12.7313. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in DAN has fallen by USD 7,642 compared to the previous valuation of Dana Inc |
| DAN - DANCANN PHARMA DK-0375 | HOLD | 0 @ USD 19.93 | USD 0 | The current share valuation price of DAN based on adjusted close was USD 19.93. The average price that DAN shares were previous bought at was USD 12.7313. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in DAN has fallen by USD 7,642 compared to the previous valuation of DANCANN PHARMA DK-0375 |
| SGM.AX - | HOLD | 0 @ AUD 9.02038 | AUD 0 | The current share valuation price of SGM.AX based on adjusted close was AUD 9.02038. The average price that SGM.AX shares were previous bought at was AUD 9.22833. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SGM.AX has increased by AUD 7,563 (USD $4,990) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VAU.AX - | HOLD | 0 @ AUD 0.45234 | AUD 0 | The current share valuation price of VAU.AX based on adjusted close was AUD 0.45234. The average price that VAU.AX shares were previous bought at was AUD 0.262802. The current market price is 72.1% higher than average price they were purchased at. The value of the holding in VAU.AX has increased by AUD 5,010 (USD $3,306) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GMT.NZ - | HOLD | 0 @ NZD 1.29976 | NZD 0 | The current share valuation price of GMT.NZ based on adjusted close was NZD 1.29976. The average price that GMT.NZ shares were previous bought at was NZD 1.17685. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in GMT.NZ has increased by NZD 32,322 (USD $18,810) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5832.T - Chugin Financial Group,Inc. | HOLD | 0 @ JPY 14.6185 | JPY 0 | The current share valuation price of 5832.T based on adjusted close was JPY 14.6185. The average price that 5832.T shares were previous bought at was JPY 11.1583. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 5832.T has increased by JPY 17,201 (USD $117) compared to the previous valuation of Chugin Financial Group,Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ANOD-B.ST - | HOLD | 0 @ SEK 10.9527 | SEK 0 | The current share valuation price of ANOD-B.ST based on adjusted close was SEK 10.9527. The average price that ANOD-B.ST shares were previous bought at was SEK 10.3921. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ANOD-B.ST has increased by SEK 14,939 (USD $1,590) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HOPE - Hope Bancorp Inc | HOLD | 0 @ USD 10.78 | USD 0 | The current share valuation price of HOPE based on adjusted close was USD 10.78. The average price that HOPE shares were previous bought at was USD 10.0971. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in HOPE has increased by USD 8,145 compared to the previous valuation of Hope Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9759.T - NSD Co., Ltd. | HOLD | 0 @ JPY 22.7603 | JPY 0 | The current share valuation price of 9759.T based on adjusted close was JPY 22.7603. The average price that 9759.T shares were previous bought at was JPY 23.1194. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 9759.T has increased by JPY 20,945 (USD $142) compared to the previous valuation of NSD Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RSW.L - Renishaw PLC | HOLD | 0 @ GBP 50.1177 | GBP 0 | The current share valuation price of RSW.L based on adjusted close was GBP 50.1177. The average price that RSW.L shares were previous bought at was GBP 37.2967. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in RSW.L has increased by GBP 9,553 (USD $12,846) compared to the previous valuation of Renishaw PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DEA - Eerly Govt Ppty Inc | HOLD | 0 @ USD 22.54 | USD 0 | The current share valuation price of DEA based on adjusted close was USD 22.54. The average price that DEA shares were previous bought at was USD 12.6969. The current market price is 77.5% higher than average price they were purchased at. The value of the holding in DEA has fallen by USD 294 compared to the previous valuation of Eerly Govt Ppty Inc |
| EVN.VI - EVN AG | HOLD | 0 @ EUR 27.8837 | EUR 0 | The current share valuation price of EVN.VI based on adjusted close was EUR 27.8837. The average price that EVN.VI shares were previous bought at was EUR 25.7872. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in EVN.VI has increased by EUR 13,701 (USD $16,065) compared to the previous valuation of EVN AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CRGY - Crescent Energy Co | HOLD | 0 @ USD 9.04 | USD 0 | The current share valuation price of CRGY based on adjusted close was USD 9.04. The average price that CRGY shares were previous bought at was USD 13.1006. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in CRGY has increased by USD 41,166 compared to the previous valuation of Crescent Energy Co however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SPT.L - Spirent Communications plc | HOLD | 0 @ GBP 2.67294 | GBP 0 | The current share valuation price of SPT.L based on adjusted close was GBP 2.67294. The average price that SPT.L shares were previous bought at was GBP 2.39241. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SPT.L has increased by GBP 4,751 (USD $6,389) compared to the previous valuation of Spirent Communications plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RLJ - RLJ Lodging Trust | HOLD | 0 @ USD 7.05 | USD 0 | The current share valuation price of RLJ based on adjusted close was USD 7.05. The average price that RLJ shares were previous bought at was USD 8.86307. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in RLJ has fallen by USD 17,453 compared to the previous valuation of RLJ Lodging Trust |
| BFH - Bread Financial Holdings Inc | HOLD | 0 @ USD 55.71 | USD 0 | |
| OXIG.L - Oxford Instruments PLC | HOLD | 0 @ GBP 27.0797 | GBP 0 | The current share valuation price of OXIG.L based on adjusted close was GBP 27.0797. The average price that OXIG.L shares were previous bought at was GBP 25.165. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in OXIG.L has increased by GBP 30,627 (USD $41,183) compared to the previous valuation of Oxford Instruments PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 49.19 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 49.19. The average price that ALK shares were previous bought at was USD 52.4038. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ALK has increased by USD 4,904 compared to the previous valuation of Alkemy Capital Investments Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 49.19 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 49.19. The average price that ALK shares were previous bought at was USD 52.4038. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ALK has increased by USD 4,904 compared to the previous valuation of Alaska Air Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CAR - Carclo plc | HOLD | 0 @ USD 154.56 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 154.56. The average price that CAR shares were previous bought at was USD 106.804. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in CAR has fallen by USD 66,522 compared to the previous valuation of Carclo plc |
| CAR - Carrefour SA | HOLD | 0 @ USD 154.56 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 154.56. The average price that CAR shares were previous bought at was USD 106.804. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in CAR has fallen by USD 66,522 compared to the previous valuation of Carrefour SA |
| CAL - Capital & Regional PLC | HOLD | 0 @ USD 14.3 | USD 0 | The current share valuation price of CAL based on adjusted close was USD 14.3. The average price that CAL shares were previous bought at was USD 21.8241. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in CAL has increased by USD 24,712 compared to the previous valuation of Capital & Regional PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CAL - Camden Property Trust | HOLD | 0 @ USD 14.3 | USD 0 | The current share valuation price of CAL based on adjusted close was USD 14.3. The average price that CAL shares were previous bought at was USD 21.8241. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in CAL has increased by USD 24,712 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1128.HK - WYNN MACAU LTD | HOLD | 0 @ HKD 0.891962 | HKD 0 | The current share valuation price of 1128.HK based on adjusted close was HKD 0.891962. The average price that 1128.HK shares were previous bought at was HKD 0.729986. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 1128.HK has fallen by HKD 23,988 (USD $3,082) compared to the previous valuation of WYNN MACAU LTD |
| SCHO.CO - | HOLD | 0 @ DKK 93.3933 | DKK 0 | The current share valuation price of SCHO.CO based on adjusted close was DKK 93.3933. The average price that SCHO.CO shares were previous bought at was DKK 85.6753. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SCHO.CO has increased by DKK 6,679 (USD $1,049) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6103.T - Okuma Corporation | HOLD | 0 @ JPY 22.6857 | JPY 0 | The current share valuation price of 6103.T based on adjusted close was JPY 22.6857. The average price that 6103.T shares were previous bought at was JPY 22.7692. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 6103.T has increased by JPY 586 (USD $4) compared to the previous valuation of Okuma Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3387.T - create restaurants holdings inc. | HOLD | 0 @ JPY 5.14751 | JPY 0 | The current share valuation price of 3387.T based on adjusted close was JPY 5.14751. The average price that 3387.T shares were previous bought at was JPY 8.87806. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in 3387.T has increased by JPY 9,651 (USD $66) compared to the previous valuation of create restaurants holdings inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6544.T - Japan Elevator Service Holdings Co.,Ltd. | HOLD | 0 @ JPY 12.2075 | JPY 0 | The current share valuation price of 6544.T based on adjusted close was JPY 12.2075. The average price that 6544.T shares were previous bought at was JPY 14.2143. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 6544.T has fallen by JPY 10,330 (USD $70) compared to the previous valuation of Japan Elevator Service Holdings Co.,Ltd. |
| JOBY - Joby Aviation | HOLD | 0 @ USD 18.26 | USD 0 | The current share valuation price of JOBY based on adjusted close was USD 18.26. The average price that JOBY shares were previous bought at was USD 8.02466. The current market price is 127.5% higher than average price they were purchased at. The value of the holding in JOBY has increased by USD 74,607 compared to the previous valuation of Joby Aviation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7956.T - Pigeon Corporation | HOLD | 0 @ JPY 11.6921 | JPY 0 | The current share valuation price of 7956.T based on adjusted close was JPY 11.6921. The average price that 7956.T shares were previous bought at was JPY 11.1861. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 7956.T has fallen by JPY 4,049 (USD $28) compared to the previous valuation of Pigeon Corporation |
| LIF.TO - Labrador Iron Ore Royalty Corp | HOLD | 0 @ CAD 20.2043 | CAD 0 | The current share valuation price of LIF.TO based on adjusted close was CAD 20.2043. The average price that LIF.TO shares were previous bought at was CAD 20.7986. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in LIF.TO has increased by CAD 1,069 (USD $766) compared to the previous valuation of Labrador Iron Ore Royalty Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ISCD.TA - | HOLD | 0 @ ILS 4.04755 | ILS 0 | The current share valuation price of ISCD.TA based on adjusted close was ILS 4.04755. The average price that ISCD.TA shares were previous bought at was ILS 4.13862. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ISCD.TA has increased by ILS 2,339 (USD $705) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| XVIVO.ST - | HOLD | 0 @ SEK 17.6033 | SEK 0 | The current share valuation price of XVIVO.ST based on adjusted close was SEK 17.6033. The average price that XVIVO.ST shares were previous bought at was SEK 33.4627. The current market price is -47.4% lower than average price they were purchased at. The value of the holding in XVIVO.ST has increased by SEK 3,979 (USD $424) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FBNC - First Bancorp | HOLD | 0 @ USD 52.31 | USD 0 | The current share valuation price of FBNC based on adjusted close was USD 52.31. The average price that FBNC shares were previous bought at was USD 37.9061. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in FBNC has increased by USD 6,415 compared to the previous valuation of First Bancorp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KMT - Kennametal Inc | HOLD | 0 @ USD 21.87 | USD 0 | The current share valuation price of KMT based on adjusted close was USD 21.87. The average price that KMT shares were previous bought at was USD 21.9092. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in KMT has increased by USD 22,908 compared to the previous valuation of Kennametal Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NBHC - National Bank Holdings Corporation | HOLD | 0 @ USD 38.28 | USD 0 | The current share valuation price of NBHC based on adjusted close was USD 38.28. The average price that NBHC shares were previous bought at was USD 37.2901. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in NBHC has fallen by USD 6,037 compared to the previous valuation of National Bank Holdings Corporation |
| 9045.T - Keihan Holdings Co., Ltd. | HOLD | 0 @ JPY 22.3398 | JPY 0 | The current share valuation price of 9045.T based on adjusted close was JPY 22.3398. The average price that 9045.T shares were previous bought at was JPY 21.8244. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 9045.T has increased by JPY 23,439 (USD $159) compared to the previous valuation of Keihan Holdings Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SOUN - SoundHound AI Inc | HOLD | 0 @ USD 17.85 | USD 0 | The current share valuation price of SOUN based on adjusted close was USD 17.85. The average price that SOUN shares were previous bought at was USD 10.2815. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in SOUN has increased by USD 2,551 compared to the previous valuation of SoundHound AI Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BZH - Beazer Homes USA Inc | HOLD | 0 @ USD 25.02 | USD 0 | The current share valuation price of BZH based on adjusted close was USD 25.02. The average price that BZH shares were previous bought at was USD 27.5471. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BZH has increased by USD 7,895 compared to the previous valuation of Beazer Homes USA Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1861.T - Kumagai Gumi Co.,Ltd. | HOLD | 0 @ JPY 8.51136 | JPY 0 | The current share valuation price of 1861.T based on adjusted close was JPY 8.51136. The average price that 1861.T shares were previous bought at was JPY 10.0862. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 1861.T has fallen by JPY 15,587 (USD $106) compared to the previous valuation of Kumagai Gumi Co.,Ltd. |
| HAS.L - Hays plc | HOLD | 0 @ GBP 0.778711 | GBP 0 | The current share valuation price of HAS.L based on adjusted close was GBP 0.778711. The average price that HAS.L shares were previous bought at was GBP 0.966498. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in HAS.L has increased by GBP 17,203 (USD $23,132) compared to the previous valuation of Hays plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DVAX - Dynavax Technologies Corporation | HOLD | 0 @ USD 10.1 | USD 0 | The current share valuation price of DVAX based on adjusted close was USD 10.1. The average price that DVAX shares were previous bought at was USD 11.8452. The current market price is -14.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dynavax Technologies Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AVPT - Avepoint Inc | HOLD | 0 @ USD 15.11 | USD 0 | The current share valuation price of AVPT based on adjusted close was USD 15.11. The average price that AVPT shares were previous bought at was USD 16.9528. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AVPT has increased by USD 21,243 compared to the previous valuation of Avepoint Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BEKB.BR - Bekaert SA | HOLD | 0 @ EUR 46.4924 | EUR 0 | The current share valuation price of BEKB.BR based on adjusted close was EUR 46.4924. The average price that BEKB.BR shares were previous bought at was EUR 37.8687. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in BEKB.BR has increased by EUR 10,762 (USD $12,619) compared to the previous valuation of Bekaert SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VRNT - Verint Systems Inc | HOLD | 0 @ USD 20.27 | USD 0 | The current share valuation price of VRNT based on adjusted close was USD 20.27. The average price that VRNT shares were previous bought at was USD 23.1685. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in VRNT has fallen by USD 453 compared to the previous valuation of Verint Systems Inc |
| LPG - Dorian LPG Ltd | HOLD | 0 @ USD 28.82 | USD 0 | The current share valuation price of LPG based on adjusted close was USD 28.82. The average price that LPG shares were previous bought at was USD 24.032. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in LPG has increased by USD 635 compared to the previous valuation of Dorian LPG Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CHCO - City Holding Company | HOLD | 0 @ USD 122.74 | USD 0 | The current share valuation price of CHCO based on adjusted close was USD 122.74. The average price that CHCO shares were previous bought at was USD 118.362. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CHCO has increased by USD 9,891 compared to the previous valuation of City Holding Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PEB - Pebble Beach Systems Group PLC | HOLD | 0 @ USD 11.06 | USD 0 | The current share valuation price of PEB based on adjusted close was USD 11.06. The average price that PEB shares were previous bought at was USD 10.6105. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PEB has fallen by USD 10,714 compared to the previous valuation of Pebble Beach Systems Group PLC |
| SAFE - Safestore Holdings Plc | HOLD | 0 @ USD 15.45 | USD 0 | The current share valuation price of SAFE based on adjusted close was USD 15.45. The average price that SAFE shares were previous bought at was USD 9.5148. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in SAFE has increased by USD 422 compared to the previous valuation of Safestore Holdings Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TESB.BR - Tessenderlo Group SA | HOLD | 0 @ EUR 30.7014 | EUR 0 | The current share valuation price of TESB.BR based on adjusted close was EUR 30.7014. The average price that TESB.BR shares were previous bought at was EUR 27.6698. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in TESB.BR has increased by EUR 17,658 (USD $20,704) compared to the previous valuation of Tessenderlo Group SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LADR - Ladder Capital Corp Class A | HOLD | 0 @ USD 10.67 | USD 0 | The current share valuation price of LADR based on adjusted close was USD 10.67. The average price that LADR shares were previous bought at was USD 11.3021. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in LADR has fallen by USD 3,678 compared to the previous valuation of Ladder Capital Corp Class A |
| NRIX - Nurix Therapeutics Inc | HOLD | 0 @ USD 9.37999 | USD 0 | The current share valuation price of NRIX based on adjusted close was USD 9.37999. The average price that NRIX shares were previous bought at was USD 17.0684. The current market price is -45.0% lower than average price they were purchased at. The value of the holding in NRIX has increased by USD 12,450 compared to the previous valuation of Nurix Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5703.T - Nippon Light Metal Holdings Company, Ltd. | HOLD | 0 @ JPY 14.7033 | JPY 0 | The current share valuation price of 5703.T based on adjusted close was JPY 14.7033. The average price that 5703.T shares were previous bought at was JPY 10.3621. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in 5703.T has increased by JPY 28,084 (USD $191) compared to the previous valuation of Nippon Light Metal Holdings Company, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 97.6223 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 97.6223. The average price that MF.PA shares were previous bought at was EUR 99.0871. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 18,742 (USD $21,975) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CASH - Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF | HOLD | 0 @ USD 73.66 | USD 0 | The current share valuation price of CASH based on adjusted close was USD 73.66. The average price that CASH shares were previous bought at was USD 67.53. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CASH has increased by USD 1,806 compared to the previous valuation of Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CASH - L&GETFCASHIMETFP | HOLD | 0 @ USD 73.66 | USD 0 | The current share valuation price of CASH based on adjusted close was USD 73.66. The average price that CASH shares were previous bought at was USD 67.53. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CASH has increased by USD 1,806 compared to the previous valuation of L&GETFCASHIMETFP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4483.T - JMDC Inc. | HOLD | 0 @ JPY 30.7698 | JPY 0 | The current share valuation price of 4483.T based on adjusted close was JPY 30.7698. The average price that 4483.T shares were previous bought at was JPY 26.7364. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 4483.T has increased by JPY 16,801 (USD $114) compared to the previous valuation of JMDC Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OEC - Orion Engineered Carbons SA | HOLD | 0 @ USD 7.20999 | USD 0 | The current share valuation price of OEC based on adjusted close was USD 7.20999. The average price that OEC shares were previous bought at was USD 15.1344. The current market price is -52.4% lower than average price they were purchased at. The value of the holding in OEC has fallen by USD 1,850 compared to the previous valuation of Orion Engineered Carbons SA |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 80.4811 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 80.4811. The average price that MELE.BR shares were previous bought at was EUR 64.8307. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in MELE.BR has increased by EUR 4,828 (USD $5,661) compared to the previous valuation of Melexis NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JST.DE - JOST Werke SE | HOLD | 0 @ EUR 59.5243 | EUR 0 | The current share valuation price of JST.DE based on adjusted close was EUR 59.5243. The average price that JST.DE shares were previous bought at was EUR 53.1322. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in JST.DE has increased by EUR 7,330 (USD $8,595) compared to the previous valuation of JOST Werke SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KEN.TA - | HOLD | 0 @ ILS 44.8619 | ILS 0 | The current share valuation price of KEN.TA based on adjusted close was ILS 44.8619. The average price that KEN.TA shares were previous bought at was ILS 33.0774. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in KEN.TA has increased by ILS 4,320 (USD $1,302) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5110.T - Sumitomo Rubber Industries, Ltd. | HOLD | 0 @ JPY 12.0515 | JPY 0 | The current share valuation price of 5110.T based on adjusted close was JPY 12.0515. The average price that 5110.T shares were previous bought at was JPY 11.9023. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 5110.T has increased by JPY 8,571 (USD $58) compared to the previous valuation of Sumitomo Rubber Industries, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UNIT - Uniti Group Inc | HOLD | 0 @ USD 5.84 | USD 0 | The current share valuation price of UNIT based on adjusted close was USD 5.84. The average price that UNIT shares were previous bought at was USD 5.30947. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in UNIT has increased by USD 5,501 compared to the previous valuation of Uniti Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4206.T - Aica Kogyo Company, Limited | HOLD | 0 @ JPY 24.5643 | JPY 0 | The current share valuation price of 4206.T based on adjusted close was JPY 24.5643. The average price that 4206.T shares were previous bought at was JPY 23.1157. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 4206.T has fallen by JPY 851 (USD $6) compared to the previous valuation of Aica Kogyo Company, Limited |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ USD 42.64 | USD 0 | The current share valuation price of NSSC based on adjusted close was USD 42.64. The average price that NSSC shares were previous bought at was USD 32.2356. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in NSSC has fallen by USD 1,481 compared to the previous valuation of NAPCO Security Technologies Inc |
| 9509.T - Hokkaido Electric Power Company, Incorporated | HOLD | 0 @ JPY 7.41268 | JPY 0 | The current share valuation price of 9509.T based on adjusted close was JPY 7.41268. The average price that 9509.T shares were previous bought at was JPY 5.51221. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 9509.T has increased by JPY 36,249 (USD $246) compared to the previous valuation of Hokkaido Electric Power Company, Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TRNS - Transcat Inc | HOLD | 0 @ USD 72.23 | USD 0 | The current share valuation price of TRNS based on adjusted close was USD 72.23. The average price that TRNS shares were previous bought at was USD 94.3265. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in TRNS has increased by USD 12,992 compared to the previous valuation of Transcat Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JUN3.DE - Jungheinrich AG | HOLD | 0 @ EUR 35.6442 | EUR 0 | The current share valuation price of JUN3.DE based on adjusted close was EUR 35.6442. The average price that JUN3.DE shares were previous bought at was EUR 33.9101. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in JUN3.DE has increased by EUR 15,868 (USD $18,605) compared to the previous valuation of Jungheinrich AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IPCO.TO - International Petroleum Corp | HOLD | 0 @ CAD 16.893 | CAD 0 | The current share valuation price of IPCO.TO based on adjusted close was CAD 16.893. The average price that IPCO.TO shares were previous bought at was CAD 13.186. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in IPCO.TO has increased by CAD 16,296 (USD $11,673) compared to the previous valuation of International Petroleum Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RRL.AX - | HOLD | 0 @ AUD 3.9555 | AUD 0 | The current share valuation price of RRL.AX based on adjusted close was AUD 3.9555. The average price that RRL.AX shares were previous bought at was AUD 2.42244. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in RRL.AX has increased by AUD 17,156 (USD $11,320) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FRVIA.PA - Forvia SE | HOLD | 0 @ EUR 13.5603 | EUR 0 | The current share valuation price of FRVIA.PA based on adjusted close was EUR 13.5603. The average price that FRVIA.PA shares were previous bought at was EUR 9.30618. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in FRVIA.PA has increased by EUR 63,756 (USD $74,755) compared to the previous valuation of Forvia SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| THRM - Gentherm Inc | HOLD | 0 @ USD 35.84 | USD 0 | The current share valuation price of THRM based on adjusted close was USD 35.84. The average price that THRM shares were previous bought at was USD 35.6955. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in THRM has increased by USD 13,866 compared to the previous valuation of Gentherm Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4401.T - Adeka Corporation | HOLD | 0 @ JPY 22.6518 | JPY 0 | The current share valuation price of 4401.T based on adjusted close was JPY 22.6518. The average price that 4401.T shares were previous bought at was JPY 18.4333. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 4401.T has increased by JPY 15,859 (USD $108) compared to the previous valuation of Adeka Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TCL-A.TO - Transcontinental Inc | HOLD | 0 @ CAD 14.3272 | CAD 0 | The current share valuation price of TCL-A.TO based on adjusted close was CAD 14.3272. The average price that TCL-A.TO shares were previous bought at was CAD 15.1794. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TCL-A.TO has increased by CAD 8,159 (USD $5,844) compared to the previous valuation of Transcontinental Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| APPN - Appian Corp | HOLD | 0 @ USD 30.02 | USD 0 | The current share valuation price of APPN based on adjusted close was USD 30.02. The average price that APPN shares were previous bought at was USD 34.3761. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in APPN has fallen by USD 18,807 compared to the previous valuation of Appian Corp |
| NNI - Nelnet Inc | HOLD | 0 @ USD 129.66 | USD 0 | The current share valuation price of NNI based on adjusted close was USD 129.66. The average price that NNI shares were previous bought at was USD 112.454. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in NNI has fallen by USD 15,357 compared to the previous valuation of Nelnet Inc |
| AP-UN.TO - Allied Properties Real Estate Investment Trust | HOLD | 0 @ CAD 15.7463 | CAD 0 | The current share valuation price of AP-UN.TO based on adjusted close was CAD 15.7463. The average price that AP-UN.TO shares were previous bought at was CAD 12.3682. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in AP-UN.TO has increased by CAD 40,131 (USD $28,745) compared to the previous valuation of Allied Properties Real Estate Investment Trust however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2670.T - ABC-Mart,Inc. | HOLD | 0 @ JPY 19.2235 | JPY 0 | The current share valuation price of 2670.T based on adjusted close was JPY 19.2235. The average price that 2670.T shares were previous bought at was JPY 19.6864. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 2670.T has fallen by JPY 18,500 (USD $126) compared to the previous valuation of ABC-Mart,Inc. |
| SBH - Sally Beauty Holdings Inc | HOLD | 0 @ USD 16.6 | USD 0 | The current share valuation price of SBH based on adjusted close was USD 16.6. The average price that SBH shares were previous bought at was USD 11.0803. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in SBH has increased by USD 31,332 compared to the previous valuation of Sally Beauty Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CIM - Chimera Investment Corporation | HOLD | 0 @ USD 13.39 | USD 0 | The current share valuation price of CIM based on adjusted close was USD 13.39. The average price that CIM shares were previous bought at was USD 13.9391. The current market price is -3.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Chimera Investment Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CIM - China International Capital Corporation Limited | HOLD | 0 @ USD 13.39 | USD 0 | The current share valuation price of CIM based on adjusted close was USD 13.39. The average price that CIM shares were previous bought at was USD 13.9391. The current market price is -3.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of China International Capital Corporation Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| E5H.SI - | HOLD | 0 @ SGD 0.240487 | SGD 0 | The current share valuation price of E5H.SI based on adjusted close was SGD 0.240487. The average price that E5H.SI shares were previous bought at was SGD 0.198898. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in E5H.SI has increased by SGD 779 (USD $605) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AAV.TO - Advantage Oil & Gas Ltd. | HOLD | 0 @ CAD 8.50027 | CAD 0 | The current share valuation price of AAV.TO based on adjusted close was CAD 8.50027. The average price that AAV.TO shares were previous bought at was CAD 7.20904. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in AAV.TO has increased by CAD 38,064 (USD $27,265) compared to the previous valuation of Advantage Oil & Gas Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DGII - Digi International Inc | HOLD | 0 @ USD 36.42 | USD 0 | The current share valuation price of DGII based on adjusted close was USD 36.42. The average price that DGII shares were previous bought at was USD 31.6287. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in DGII has fallen by USD 15,400 compared to the previous valuation of Digi International Inc |
| 7313.T - TS TECH Co., Ltd. | HOLD | 0 @ JPY 12.4585 | JPY 0 | The current share valuation price of 7313.T based on adjusted close was JPY 12.4585. The average price that 7313.T shares were previous bought at was JPY 11.3823. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 7313.T has increased by JPY 7,966 (USD $54) compared to the previous valuation of TS TECH Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WASH - Washington Trust Bancorp Inc | HOLD | 0 @ USD 28.89 | USD 0 | The current share valuation price of WASH based on adjusted close was USD 28.89. The average price that WASH shares were previous bought at was USD 33.4164. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in WASH has increased by USD 12,581 compared to the previous valuation of Washington Trust Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GNC.AX - | HOLD | 0 @ AUD 5.96296 | AUD 0 | The current share valuation price of GNC.AX based on adjusted close was AUD 5.96296. The average price that GNC.AX shares were previous bought at was AUD 4.96103. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in GNC.AX has increased by AUD 363 (USD $240) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TRS - TriMas Corporation | HOLD | 0 @ USD 37.71 | USD 0 | The current share valuation price of TRS based on adjusted close was USD 37.71. The average price that TRS shares were previous bought at was USD 25.7538. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in TRS has increased by USD 5,455 compared to the previous valuation of TriMas Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TRS - TC Energy Corporation | HOLD | 0 @ USD 37.71 | USD 0 | The current share valuation price of TRS based on adjusted close was USD 37.71. The average price that TRS shares were previous bought at was USD 25.7538. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in TRS has increased by USD 5,455 compared to the previous valuation of TC Energy Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ECMPA.AS - Eurocommercial Properties NV | HOLD | 0 @ EUR 31.582 | EUR 0 | The current share valuation price of ECMPA.AS based on adjusted close was EUR 31.582. The average price that ECMPA.AS shares were previous bought at was EUR 27.5504. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ECMPA.AS has increased by EUR 13,791 (USD $16,170) compared to the previous valuation of Eurocommercial Properties NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SDIP-B.ST - | HOLD | 0 @ SEK 19.3007 | SEK 0 | The current share valuation price of SDIP-B.ST based on adjusted close was SEK 19.3007. The average price that SDIP-B.ST shares were previous bought at was SEK 20.4453. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SDIP-B.ST has increased by SEK 7,224 (USD $769) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ITP.PA - Interparfums SA | HOLD | 0 @ EUR 33.7657 | EUR 0 | The current share valuation price of ITP.PA based on adjusted close was EUR 33.7657. The average price that ITP.PA shares were previous bought at was EUR 40.444. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in ITP.PA has increased by EUR 10,434 (USD $12,234) compared to the previous valuation of Interparfums SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7004.T - Kanadevia Corporation | HOLD | 0 @ JPY 6.75483 | JPY 0 | The current share valuation price of 7004.T based on adjusted close was JPY 6.75483. The average price that 7004.T shares were previous bought at was JPY 6.41268. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 7004.T has increased by JPY 6,204 (USD $42) compared to the previous valuation of Kanadevia Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8955.T - Japan Prime Realty Investment Corporation | HOLD | 0 @ JPY 693.795 | JPY 0 | The current share valuation price of 8955.T based on adjusted close was JPY 693.795. The average price that 8955.T shares were previous bought at was JPY 850.575. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 8955.T has fallen by JPY 1,256 (USD $9) compared to the previous valuation of Japan Prime Realty Investment Corporation |
| SESG.PA - SES SA | HOLD | 0 @ EUR 7.90723 | EUR 0 | The current share valuation price of SESG.PA based on adjusted close was EUR 7.90723. The average price that SESG.PA shares were previous bought at was EUR 5.0747. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in SESG.PA has increased by EUR 19,800 (USD $23,216) compared to the previous valuation of SES SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALLEI.ST - | HOLD | 0 @ SEK 8.09176 | SEK 0 | The current share valuation price of ALLEI.ST based on adjusted close was SEK 8.09176. The average price that ALLEI.ST shares were previous bought at was SEK 7.47645. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ALLEI.ST has increased by SEK 34,151 (USD $3,636) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NGVT - Ingevity Corp | HOLD | 0 @ USD 55.01 | USD 0 | The current share valuation price of NGVT based on adjusted close was USD 55.01. The average price that NGVT shares were previous bought at was USD 43.3223. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in NGVT has fallen by USD 37,115 compared to the previous valuation of Ingevity Corp |
| UVSP - Univest Corporation Pennsylvania | HOLD | 0 @ USD 29.85 | USD 0 | The current share valuation price of UVSP based on adjusted close was USD 29.85. The average price that UVSP shares were previous bought at was USD 30.0604. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in UVSP has increased by USD 10,950 compared to the previous valuation of Univest Corporation Pennsylvania however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KW - Kennedy-Wilson Holdings Inc | HOLD | 0 @ USD 8.37 | USD 0 | The current share valuation price of KW based on adjusted close was USD 8.37. The average price that KW shares were previous bought at was USD 9.30257. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in KW has fallen by USD 8,061 compared to the previous valuation of Kennedy-Wilson Holdings Inc |
| LSG.OL - | HOLD | 0 @ NOK 4.96568 | NOK 0 | The current share valuation price of LSG.OL based on adjusted close was NOK 4.96568. The average price that LSG.OL shares were previous bought at was NOK 4.5579. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in LSG.OL has increased by NOK 17,224 (USD $1,727) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NVAX - Novavax Inc | HOLD | 0 @ USD 9.46 | USD 0 | The current share valuation price of NVAX based on adjusted close was USD 9.46. The average price that NVAX shares were previous bought at was USD 7.93941. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in NVAX has fallen by USD 8,846 compared to the previous valuation of Novavax Inc |
| NVAX - Hana Microelectronics Public Company Limited | HOLD | 0 @ USD 9.46 | USD 0 | The current share valuation price of NVAX based on adjusted close was USD 9.46. The average price that NVAX shares were previous bought at was USD 7.93941. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in NVAX has fallen by USD 8,846 compared to the previous valuation of Hana Microelectronics Public Company Limited |
| ATEA.OL - | HOLD | 0 @ NOK 14.4003 | NOK 0 | The current share valuation price of ATEA.OL based on adjusted close was NOK 14.4003. The average price that ATEA.OL shares were previous bought at was NOK 13.2334. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ATEA.OL has increased by NOK 14,422 (USD $1,446) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4958.T - T. Hasegawa Co., Ltd. | HOLD | 0 @ JPY 18.9759 | JPY 0 | The current share valuation price of 4958.T based on adjusted close was JPY 18.9759. The average price that 4958.T shares were previous bought at was JPY 20.2246. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 4958.T has fallen by JPY 8,845 (USD $60) compared to the previous valuation of T. Hasegawa Co., Ltd. |
| 8850.T - Starts Corporation Inc. | HOLD | 0 @ JPY 32.723 | JPY 0 | The current share valuation price of 8850.T based on adjusted close was JPY 32.723. The average price that 8850.T shares were previous bought at was JPY 27.2491. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 8850.T has fallen by JPY 5,415 (USD $37) compared to the previous valuation of Starts Corporation Inc. |
| WWW - Wolverine World Wide Inc | HOLD | 0 @ USD 25.34 | USD 0 | The current share valuation price of WWW based on adjusted close was USD 25.34. The average price that WWW shares were previous bought at was USD 19.5129. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in WWW has fallen by USD 64,014 compared to the previous valuation of Wolverine World Wide Inc |
| AUPH - Aurinia Pharmaceuticals Inc | HOLD | 0 @ USD 11.35 | USD 0 | The current share valuation price of AUPH based on adjusted close was USD 11.35. The average price that AUPH shares were previous bought at was USD 8.58465. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in AUPH has increased by USD 8,312 compared to the previous valuation of Aurinia Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EFC - Ellington Financial Inc. | HOLD | 0 @ USD 13.34 | USD 0 | The current share valuation price of EFC based on adjusted close was USD 13.34. The average price that EFC shares were previous bought at was USD 12.5216. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in EFC has increased by USD 14,239 compared to the previous valuation of Ellington Financial Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HUT - Hut 8 Corp. Common Stock | HOLD | 0 @ USD 40.1 | USD 0 | The current share valuation price of HUT based on adjusted close was USD 40.1. The average price that HUT shares were previous bought at was USD 20.296. The current market price is 97.6% higher than average price they were purchased at. The value of the holding in HUT has increased by USD 72,213 compared to the previous valuation of Hut 8 Corp. Common Stock however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| T82U.SI - | HOLD | 0 @ SGD 1.02401 | SGD 0 | The current share valuation price of T82U.SI based on adjusted close was SGD 1.02401. The average price that T82U.SI shares were previous bought at was SGD 0.874584. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in T82U.SI has increased by SGD 16,466 (USD $12,779) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6753.T - Sharp Corporation | HOLD | 0 @ JPY 5.86301 | JPY 0 | The current share valuation price of 6753.T based on adjusted close was JPY 5.86301. The average price that 6753.T shares were previous bought at was JPY 5.7712. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 6753.T has increased by JPY 32,113 (USD $218) compared to the previous valuation of Sharp Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IRE.MI - Iren SpA | HOLD | 0 @ EUR 3.10419 | EUR 0 | The current share valuation price of IRE.MI based on adjusted close was EUR 3.10419. The average price that IRE.MI shares were previous bought at was EUR 2.52821. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in IRE.MI has increased by EUR 19,402 (USD $22,749) compared to the previous valuation of Iren SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WOSG.L - Watches Of Switzerland Group PLC | HOLD | 0 @ GBP 5.17883 | GBP 0 | The current share valuation price of WOSG.L based on adjusted close was GBP 5.17883. The average price that WOSG.L shares were previous bought at was GBP 5.3829. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in WOSG.L has increased by GBP 13,735 (USD $18,469) compared to the previous valuation of Watches Of Switzerland Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| QNST - QuinStreet Inc | HOLD | 0 @ USD 15.27 | USD 0 | The current share valuation price of QNST based on adjusted close was USD 15.27. The average price that QNST shares were previous bought at was USD 19.3138. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in QNST has fallen by USD 5,131 compared to the previous valuation of QuinStreet Inc |
| 4681.T - Resorttrust, Inc. | HOLD | 0 @ JPY 12.5025 | JPY 0 | The current share valuation price of 4681.T based on adjusted close was JPY 12.5025. The average price that 4681.T shares were previous bought at was JPY 10.6536. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 4681.T has increased by JPY 786 (USD $5) compared to the previous valuation of Resorttrust, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AVDX - AvidXchange Holdings Inc | HOLD | 0 @ USD 9.97 | USD 0 | The current share valuation price of AVDX based on adjusted close was USD 9.97. The average price that AVDX shares were previous bought at was USD 9.94789. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AVDX has increased by USD 1,145 compared to the previous valuation of AvidXchange Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KALU - Kaiser Aluminum Corporation | HOLD | 0 @ USD 78.36 | USD 0 | The current share valuation price of KALU based on adjusted close was USD 78.36. The average price that KALU shares were previous bought at was USD 72.6698. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in KALU has fallen by USD 12,250 compared to the previous valuation of Kaiser Aluminum Corporation |
| NA9.DE - Nagarro SE | HOLD | 0 @ EUR 63.9858 | EUR 0 | The current share valuation price of NA9.DE based on adjusted close was EUR 63.9858. The average price that NA9.DE shares were previous bought at was EUR 82.0679. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in NA9.DE has increased by EUR 10,103 (USD $11,846) compared to the previous valuation of Nagarro SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3110.T - Nitto Boseki Co., Ltd. | HOLD | 0 @ JPY 49.237 | JPY 0 | |
| VU.PA - VusionGroup | HOLD | 0 @ EUR 297.739 | EUR 0 | The current share valuation price of VU.PA based on adjusted close was EUR 297.739. The average price that VU.PA shares were previous bought at was EUR 203.65. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in VU.PA has increased by EUR 6,900 (USD $8,090) compared to the previous valuation of VusionGroup however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3107.T - Daiwabo Holdings Co., Ltd. | HOLD | 0 @ JPY 19.5727 | JPY 0 | The current share valuation price of 3107.T based on adjusted close was JPY 19.5727. The average price that 3107.T shares were previous bought at was JPY 18.4284. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 3107.T has increased by JPY 5,517 (USD $37) compared to the previous valuation of Daiwabo Holdings Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4680.T - Round One Corporation | HOLD | 0 @ JPY 8.54527 | JPY 0 | The current share valuation price of 4680.T based on adjusted close was JPY 8.54527. The average price that 4680.T shares were previous bought at was JPY 7.71875. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 4680.T has increased by JPY 19,249 (USD $131) compared to the previous valuation of Round One Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MOVE.SW - | HOLD | 0 @ CHF 182.344 | CHF 0 | The current share valuation price of MOVE.SW based on adjusted close was CHF 182.344. The average price that MOVE.SW shares were previous bought at was CHF 149.331. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in MOVE.SW has increased by CHF 10,229 (USD $12,834) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WELL.TO - WELL Health Technologies Corp | HOLD | 0 @ CAD 3.92045 | CAD 0 | The current share valuation price of WELL.TO based on adjusted close was CAD 3.92045. The average price that WELL.TO shares were previous bought at was CAD 3.55765. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in WELL.TO has increased by CAD 21,343 (USD $15,288) compared to the previous valuation of WELL Health Technologies Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3765.T - GungHo Online Entertainment, Inc. | HOLD | 0 @ JPY 18.101 | JPY 0 | The current share valuation price of 3765.T based on adjusted close was JPY 18.101. The average price that 3765.T shares were previous bought at was JPY 20.2671. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 3765.T has increased by JPY 2,288 (USD $16) compared to the previous valuation of GungHo Online Entertainment, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2127.T - Nihon M&A Center Holdings Inc. | HOLD | 0 @ JPY 4.88098 | JPY 0 | The current share valuation price of 2127.T based on adjusted close was JPY 4.88098. The average price that 2127.T shares were previous bought at was JPY 4.38854. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 2127.T has fallen by JPY 17,297 (USD $118) compared to the previous valuation of Nihon M&A Center Holdings Inc. |
| BKE - Buckle Inc | HOLD | 0 @ USD 57.5 | USD 0 | The current share valuation price of BKE based on adjusted close was USD 57.5. The average price that BKE shares were previous bought at was USD 42.7913. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in BKE has fallen by USD 1,007 compared to the previous valuation of Buckle Inc |
| CSR - Centerspace | HOLD | 0 @ USD 59.01 | USD 0 | The current share valuation price of CSR based on adjusted close was USD 59.01. The average price that CSR shares were previous bought at was USD 65.5249. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CSR has increased by USD 3,291 compared to the previous valuation of Centerspace however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VRTS - Virtus Investment Partners, Inc. | HOLD | 0 @ USD 191.81 | USD 0 | The current share valuation price of VRTS based on adjusted close was USD 191.81. The average price that VRTS shares were previous bought at was USD 208.058. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in VRTS has increased by USD 17,076 compared to the previous valuation of Virtus Investment Partners, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VRTS - VIRETNSOLXPAR | HOLD | 0 @ USD 191.81 | USD 0 | The current share valuation price of VRTS based on adjusted close was USD 191.81. The average price that VRTS shares were previous bought at was USD 208.058. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in VRTS has increased by USD 17,076 compared to the previous valuation of VIRETNSOLXPAR however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2782.T - Seria Co., Ltd. | HOLD | 0 @ JPY 20.5833 | JPY 0 | The current share valuation price of 2782.T based on adjusted close was JPY 20.5833. The average price that 2782.T shares were previous bought at was JPY 18.7838. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 2782.T has fallen by JPY 2,223 (USD $15) compared to the previous valuation of Seria Co., Ltd. |
| NVA.TO - NuVista Energy Ltd. | HOLD | 0 @ CAD 11.5893 | CAD 0 | The current share valuation price of NVA.TO based on adjusted close was CAD 11.5893. The average price that NVA.TO shares were previous bought at was CAD 9.34901. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in NVA.TO has increased by CAD 25,045 (USD $17,939) compared to the previous valuation of NuVista Energy Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3282.T - Comforia Residential REIT, Inc | HOLD | 0 @ JPY 2163.44 | JPY 0 | The current share valuation price of 3282.T based on adjusted close was JPY 2163.44. The average price that 3282.T shares were previous bought at was JPY 1920.65. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 3282.T has fallen by JPY 5,627 (USD $38) compared to the previous valuation of Comforia Residential REIT, Inc |
| C2PU.SI - | HOLD | 0 @ SGD 3.22718 | SGD 0 | The current share valuation price of C2PU.SI based on adjusted close was SGD 3.22718. The average price that C2PU.SI shares were previous bought at was SGD 2.99735. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in C2PU.SI has increased by SGD 3,106 (USD $2,410) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 3.21993 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 3.21993. The average price that AAF.L shares were previous bought at was GBP 1.90362. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in AAF.L has fallen by GBP 17,749 (USD $23,866) compared to the previous valuation of Airtel Africa Plc |
| BGL.AX - | HOLD | 0 @ AUD 0.795722 | AUD 0 | The current share valuation price of BGL.AX based on adjusted close was AUD 0.795722. The average price that BGL.AX shares were previous bought at was AUD 0.718883. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BGL.AX has fallen by AUD 1,200 (USD $792) compared to the previous valuation of |
| SEA.TO - Seabridge Gold Inc. | HOLD | 0 @ CAD 24.182 | CAD 0 | The current share valuation price of SEA.TO based on adjusted close was CAD 24.182. The average price that SEA.TO shares were previous bought at was CAD 14.0593. The current market price is 72.0% higher than average price they were purchased at. The value of the holding in SEA.TO has fallen by CAD 34,163 (USD $24,470) compared to the previous valuation of Seabridge Gold Inc. |
| 3291.T - Iida Group Holdings Co., Ltd. | HOLD | 0 @ JPY 15.4663 | JPY 0 | The current share valuation price of 3291.T based on adjusted close was JPY 15.4663. The average price that 3291.T shares were previous bought at was JPY 14.6215. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 3291.T has increased by JPY 7,366 (USD $50) compared to the previous valuation of Iida Group Holdings Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DOC.VI - DO & CO AG | HOLD | 0 @ EUR 261.226 | EUR 0 | The current share valuation price of DOC.VI based on adjusted close was EUR 261.226. The average price that DOC.VI shares were previous bought at was EUR 182.28. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in DOC.VI has increased by EUR 13,903 (USD $16,301) compared to the previous valuation of DO & CO AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| J85.SI - | HOLD | 0 @ SGD 0.640006 | SGD 0 | The current share valuation price of J85.SI based on adjusted close was SGD 0.640006. The average price that J85.SI shares were previous bought at was SGD 0.624889. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in J85.SI has increased by SGD 5,756 (USD $4,467) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GEN.L - Genuit Group plc | HOLD | 0 @ GBP 4.97809 | GBP 0 | The current share valuation price of GEN.L based on adjusted close was GBP 4.97809. The average price that GEN.L shares were previous bought at was GBP 5.19389. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GEN.L has increased by GBP 10,634 (USD $14,299) compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LTC - LTC Properties Inc | HOLD | 0 @ USD 36 | USD 0 | The current share valuation price of LTC based on adjusted close was USD 36. The average price that LTC shares were previous bought at was USD 36.3154. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in LTC has fallen by USD 15,721 compared to the previous valuation of LTC Properties Inc |
| WCH.DE - Wacker Chemie AG | HOLD | 0 @ EUR 77.546 | EUR 0 | The current share valuation price of WCH.DE based on adjusted close was EUR 77.546. The average price that WCH.DE shares were previous bought at was EUR 77.7659. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in WCH.DE has fallen by EUR 6,145 (USD $7,205) compared to the previous valuation of Wacker Chemie AG |
| AMRC - Ameresco Inc | HOLD | 0 @ USD 37.33 | USD 0 | The current share valuation price of AMRC based on adjusted close was USD 37.33. The average price that AMRC shares were previous bought at was USD 21.2174. The current market price is 75.9% higher than average price they were purchased at. The value of the holding in AMRC has increased by USD 30,361 compared to the previous valuation of Ameresco Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PEAB-B.ST - | HOLD | 0 @ SEK 8.0117 | SEK 0 | The current share valuation price of PEAB-B.ST based on adjusted close was SEK 8.0117. The average price that PEAB-B.ST shares were previous bought at was SEK 7.91257. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PEAB-B.ST has increased by SEK 11,007 (USD $1,172) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UTL - UIL Ltd | HOLD | 0 @ USD 46.81 | USD 0 | The current share valuation price of UTL based on adjusted close was USD 46.81. The average price that UTL shares were previous bought at was USD 56.4634. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in UTL has increased by USD 2,081 compared to the previous valuation of UIL Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9069.T - SENKO Group Holdings Co., Ltd. | HOLD | 0 @ JPY 13.5097 | JPY 0 | The current share valuation price of 9069.T based on adjusted close was JPY 13.5097. The average price that 9069.T shares were previous bought at was JPY 11.1403. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 9069.T has increased by JPY 8,782 (USD $60) compared to the previous valuation of SENKO Group Holdings Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8153.T - Mos Food Services, Inc. | HOLD | 0 @ JPY 26.9244 | JPY 0 | The current share valuation price of 8153.T based on adjusted close was JPY 26.9244. The average price that 8153.T shares were previous bought at was JPY 24.872. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 8153.T has increased by JPY 8,246 (USD $56) compared to the previous valuation of Mos Food Services, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BOY.L - Bodycote PLC | HOLD | 0 @ GBP 8.7706 | GBP 0 | The current share valuation price of BOY.L based on adjusted close was GBP 8.7706. The average price that BOY.L shares were previous bought at was GBP 7.49658. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BOY.L has increased by GBP 6,158 (USD $8,280) compared to the previous valuation of Bodycote PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NK.PA - Imerys SA | HOLD | 0 @ EUR 26.1578 | EUR 0 | The current share valuation price of NK.PA based on adjusted close was EUR 26.1578. The average price that NK.PA shares were previous bought at was EUR 31.8702. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in NK.PA has increased by EUR 5,357 (USD $6,281) compared to the previous valuation of Imerys SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TALO - Talos Energy | HOLD | 0 @ USD 9.84 | USD 0 | The current share valuation price of TALO based on adjusted close was USD 9.84. The average price that TALO shares were previous bought at was USD 9.52966. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TALO has increased by USD 38,751 compared to the previous valuation of Talos Energy however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8086.T - Nipro Corporation | HOLD | 0 @ JPY 10.0814 | JPY 0 | The current share valuation price of 8086.T based on adjusted close was JPY 10.0814. The average price that 8086.T shares were previous bought at was JPY 9.02749. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 8086.T has fallen by JPY 3,795 (USD $26) compared to the previous valuation of Nipro Corporation |
| BPT.AX - | HOLD | 0 @ AUD 0.762704 | AUD 0 | The current share valuation price of BPT.AX based on adjusted close was AUD 0.762704. The average price that BPT.AX shares were previous bought at was AUD 0.837924. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in BPT.AX has increased by AUD 2,254 (USD $1,487) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CLBK - Columbia Financial Inc | HOLD | 0 @ USD 14.89 | USD 0 | The current share valuation price of CLBK based on adjusted close was USD 14.89. The average price that CLBK shares were previous bought at was USD 16.2112. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CLBK has increased by USD 4,724 compared to the previous valuation of Columbia Financial Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CNOB - ConnectOne Bancorp Inc | HOLD | 0 @ USD 25.45 | USD 0 | The current share valuation price of CNOB based on adjusted close was USD 25.45. The average price that CNOB shares were previous bought at was USD 25.0418. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CNOB has increased by USD 30,879 compared to the previous valuation of ConnectOne Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 778.HK - FORTUNE REAL ESTATE INVESTMENT TRU | HOLD | 0 @ HKD 0.650335 | HKD 0 | The current share valuation price of 778.HK based on adjusted close was HKD 0.650335. The average price that 778.HK shares were previous bought at was HKD 0.555813. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 778.HK has increased by HKD 6,654 (USD $855) compared to the previous valuation of FORTUNE REAL ESTATE INVESTMENT TRU however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MRTN - Marten Transport Ltd | HOLD | 0 @ USD 10.62 | USD 0 | The current share valuation price of MRTN based on adjusted close was USD 10.62. The average price that MRTN shares were previous bought at was USD 15.246. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in MRTN has increased by USD 2,369 compared to the previous valuation of Marten Transport Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CLIS.TA - | HOLD | 0 @ ILS 51.3356 | ILS 0 | The current share valuation price of CLIS.TA based on adjusted close was ILS 51.3356. The average price that CLIS.TA shares were previous bought at was ILS 28.6259. The current market price is 79.3% higher than average price they were purchased at. The value of the holding in CLIS.TA has increased by ILS 11,072 (USD $3,338) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DK - Delek US Energy Inc | HOLD | 0 @ USD 32.21 | USD 0 | The current share valuation price of DK based on adjusted close was USD 32.21. The average price that DK shares were previous bought at was USD 17.6377. The current market price is 82.6% higher than average price they were purchased at. The value of the holding in DK has fallen by USD 3,154 compared to the previous valuation of Delek US Energy Inc |
| IART - Integra LifeSciences Holdings | HOLD | 0 @ USD 14.8 | USD 0 | The current share valuation price of IART based on adjusted close was USD 14.8. The average price that IART shares were previous bought at was USD 20.0104. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in IART has increased by USD 40,049 compared to the previous valuation of Integra LifeSciences Holdings however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PFV.DE - Pfeiffer Vacuum Technology AG | HOLD | 0 @ EUR 185.5 | EUR 0 | The current share valuation price of PFV.DE based on adjusted close was EUR 185.5. The average price that PFV.DE shares were previous bought at was EUR 172.657. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PFV.DE has increased by EUR 8,909 (USD $10,446) compared to the previous valuation of Pfeiffer Vacuum Technology AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1941.T - Chudenko Corporation | HOLD | 0 @ JPY 25.9071 | JPY 0 | The current share valuation price of 1941.T based on adjusted close was JPY 25.9071. The average price that 1941.T shares were previous bought at was JPY 22.8644. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 1941.T has increased by JPY 2,506 (USD $17) compared to the previous valuation of Chudenko Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1999.HK - MAN WAH HOLDINGS LTD | HOLD | 0 @ HKD 0.562939 | HKD 0 | The current share valuation price of 1999.HK based on adjusted close was HKD 0.562939. The average price that 1999.HK shares were previous bought at was HKD 0.590101. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 1999.HK has increased by HKD 7,242 (USD $931) compared to the previous valuation of MAN WAH HOLDINGS LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3635.T - Koei Tecmo Holdings Co., Ltd. | HOLD | 0 @ JPY 13.5097 | JPY 0 | The current share valuation price of 3635.T based on adjusted close was JPY 13.5097. The average price that 3635.T shares were previous bought at was JPY 12.9329. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 3635.T has increased by JPY 8,079 (USD $55) compared to the previous valuation of Koei Tecmo Holdings Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WLN.PA - Worldline SA/France | HOLD | 0 @ EUR 3.64542 | EUR 0 | The current share valuation price of WLN.PA based on adjusted close was EUR 3.64542. The average price that WLN.PA shares were previous bought at was EUR 5.99506. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in WLN.PA has fallen by EUR 807 (USD $946) compared to the previous valuation of Worldline SA/France |
| 2810.T - House Foods Group Inc. | HOLD | 0 @ JPY 19.4676 | JPY 0 | The current share valuation price of 2810.T based on adjusted close was JPY 19.4676. The average price that 2810.T shares were previous bought at was JPY 19.0368. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2810.T has increased by JPY 6,214 (USD $42) compared to the previous valuation of House Foods Group Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8966.T - Heiwa Real Estate REIT, Inc. | HOLD | 0 @ JPY 1022.72 | JPY 0 | The current share valuation price of 8966.T based on adjusted close was JPY 1022.72. The average price that 8966.T shares were previous bought at was JPY 869.707. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 8966.T has fallen by JPY 3,798 (USD $26) compared to the previous valuation of Heiwa Real Estate REIT, Inc. |
| JEN.DE - Jenoptik AG | HOLD | 0 @ EUR 21.5321 | EUR 0 | The current share valuation price of JEN.DE based on adjusted close was EUR 21.5321. The average price that JEN.DE shares were previous bought at was EUR 21.9291. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in JEN.DE has fallen by EUR 14,165 (USD $16,609) compared to the previous valuation of Jenoptik AG |
| JBSS - John B Sanfilippo & Son Inc | HOLD | 0 @ USD 64.63 | USD 0 | The current share valuation price of JBSS based on adjusted close was USD 64.63. The average price that JBSS shares were previous bought at was USD 77.5384. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in JBSS has increased by USD 1,685 compared to the previous valuation of John B Sanfilippo & Son Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1377.T - Sakata Seed Corporation | HOLD | 0 @ JPY 24.1099 | JPY 0 | The current share valuation price of 1377.T based on adjusted close was JPY 24.1099. The average price that 1377.T shares were previous bought at was JPY 23.1554. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 1377.T has increased by JPY 2,304 (USD $16) compared to the previous valuation of Sakata Seed Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4816.T - Toei Animation Co.,Ltd. | HOLD | 0 @ JPY 20.4815 | JPY 0 | The current share valuation price of 4816.T based on adjusted close was JPY 20.4815. The average price that 4816.T shares were previous bought at was JPY 22.4982. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 4816.T has fallen by JPY 19,816 (USD $135) compared to the previous valuation of Toei Animation Co.,Ltd. |
| PLAY - iShares Digital Entertainment and Education UCITS ETF USD (Acc) | HOLD | 0 @ USD 18.83 | USD 0 | The current share valuation price of PLAY based on adjusted close was USD 18.83. The average price that PLAY shares were previous bought at was USD 29.9199. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in PLAY has increased by USD 18,463 compared to the previous valuation of iShares Digital Entertainment and Education UCITS ETF USD (Acc) however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8424.T - Fuyo General Lease Co., Ltd. | HOLD | 0 @ JPY 28.9454 | JPY 0 | The current share valuation price of 8424.T based on adjusted close was JPY 28.9454. The average price that 8424.T shares were previous bought at was JPY 26.4205. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 8424.T has increased by JPY 2,584 (USD $18) compared to the previous valuation of Fuyo General Lease Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MFI.TO - Maple Leaf Foods Inc. | HOLD | 0 @ CAD 22.3831 | CAD 0 | The current share valuation price of MFI.TO based on adjusted close was CAD 22.3831. The average price that MFI.TO shares were previous bought at was CAD 18.0698. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in MFI.TO has increased by CAD 1,525 (USD $1,092) compared to the previous valuation of Maple Leaf Foods Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8022.T - Mizuno Corporation | HOLD | 0 @ JPY 18.8538 | JPY 0 | The current share valuation price of 8022.T based on adjusted close was JPY 18.8538. The average price that 8022.T shares were previous bought at was JPY 17.4763. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 8022.T has increased by JPY 34,710 (USD $236) compared to the previous valuation of Mizuno Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1333.T - Maruha Nichiro Corporation | HOLD | 0 @ JPY 22.9095 | JPY 0 | The current share valuation price of 1333.T based on adjusted close was JPY 22.9095. The average price that 1333.T shares were previous bought at was JPY 20.8151. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 1333.T has increased by JPY 2,340 (USD $16) compared to the previous valuation of Maruha Nichiro Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8958.T - Global One Real Estate Investment Corp. | HOLD | 0 @ JPY 945.406 | JPY 0 | The current share valuation price of 8958.T based on adjusted close was JPY 945.406. The average price that 8958.T shares were previous bought at was JPY 773.079. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 8958.T has fallen by JPY 11,773 (USD $80) compared to the previous valuation of Global One Real Estate Investment Corp. |
| SLNO - Soleno Therapeutics Inc | HOLD | 0 @ USD 59.21 | USD 0 | The current share valuation price of SLNO based on adjusted close was USD 59.21. The average price that SLNO shares were previous bought at was USD 67.4419. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SLNO has increased by USD 33,970 compared to the previous valuation of Soleno Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OUT1V.HE - Outokumpu Oyj | HOLD | 0 @ EUR 5.33488 | EUR 0 | The current share valuation price of OUT1V.HE based on adjusted close was EUR 5.33488. The average price that OUT1V.HE shares were previous bought at was EUR 3.71867. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in OUT1V.HE has increased by EUR 109,044 (USD $127,855) compared to the previous valuation of Outokumpu Oyj however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NPK - National Presto Industries Inc | HOLD | 0 @ USD 117.5 | USD 0 | The current share valuation price of NPK based on adjusted close was USD 117.5. The average price that NPK shares were previous bought at was USD 86.0442. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in NPK has increased by USD 15,800 compared to the previous valuation of National Presto Industries Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3296.T - NIPPON REIT Investment Corporation | HOLD | 0 @ JPY 651.746 | JPY 0 | The current share valuation price of 3296.T based on adjusted close was JPY 651.746. The average price that 3296.T shares were previous bought at was JPY 749.116. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 3296.T has fallen by JPY 5,776 (USD $39) compared to the previous valuation of NIPPON REIT Investment Corporation |
| HRMY - Harmony Biosciences Holdings | HOLD | 0 @ USD 27.28 | USD 0 | The current share valuation price of HRMY based on adjusted close was USD 27.28. The average price that HRMY shares were previous bought at was USD 33.6729. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in HRMY has increased by USD 17,990 compared to the previous valuation of Harmony Biosciences Holdings however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| iHUFV-A.ST - | HOLD | 0 @ SEK 13.2372 | SEK 0 | The current share valuation price of iHUFV-A.ST based on adjusted close was SEK 13.2372. The average price that iHUFV-A.ST shares were previous bought at was SEK 11.9971. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in iHUFV-A.ST has increased by SEK 8,685 (USD $925) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MONY.L - Moneysupermarket.Com Group PLC | HOLD | 0 @ GBP 2.6945 | GBP 0 | The current share valuation price of MONY.L based on adjusted close was GBP 2.6945. The average price that MONY.L shares were previous bought at was GBP 2.60954. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MONY.L has increased by GBP 13,013 (USD $17,498) compared to the previous valuation of Moneysupermarket.Com Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8130.T - Sangetsu Corporation | HOLD | 0 @ JPY 20.5493 | JPY 0 | The current share valuation price of 8130.T based on adjusted close was JPY 20.5493. The average price that 8130.T shares were previous bought at was JPY 19.5191. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 8130.T has increased by JPY 2,584 (USD $18) compared to the previous valuation of Sangetsu Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CUBI - Customers Bancorp Inc | HOLD | 0 @ USD 64.47 | USD 0 | The current share valuation price of CUBI based on adjusted close was USD 64.47. The average price that CUBI shares were previous bought at was USD 52.9967. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in CUBI has increased by USD 3,548 compared to the previous valuation of Customers Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3050.T - DCM Holdings Co., Ltd. | HOLD | 0 @ JPY 10.1322 | JPY 0 | The current share valuation price of 3050.T based on adjusted close was JPY 10.1322. The average price that 3050.T shares were previous bought at was JPY 9.24691. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3050.T has increased by JPY 567 (USD $4) compared to the previous valuation of DCM Holdings Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GMRE - Global Medical REIT Inc | HOLD | 0 @ USD 32.77 | USD 0 | The current share valuation price of GMRE based on adjusted close was USD 32.77. The average price that GMRE shares were previous bought at was USD 8.21174. The current market price is 299.1% higher than average price they were purchased at. The value of the holding in GMRE has fallen by USD 176 compared to the previous valuation of Global Medical REIT Inc |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ USD 8.44 | USD 0 | The current share valuation price of GDYN based on adjusted close was USD 8.44. The average price that GDYN shares were previous bought at was USD 15.8936. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in GDYN has increased by USD 6,650 compared to the previous valuation of Grid Dynamics Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LB.TO - Laurentian Bank Of Canada | HOLD | 0 @ CAD 23.537 | CAD 0 | The current share valuation price of LB.TO based on adjusted close was CAD 23.537. The average price that LB.TO shares were previous bought at was CAD 20.114. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in LB.TO has increased by CAD 10,612 (USD $7,601) compared to the previous valuation of Laurentian Bank Of Canada however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VRDN - Viridian Therapeutics Inc | HOLD | 0 @ USD 21.65 | USD 0 | The current share valuation price of VRDN based on adjusted close was USD 21.65. The average price that VRDN shares were previous bought at was USD 17.8208. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in VRDN has increased by USD 16,314 compared to the previous valuation of Viridian Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6407.T - CKD Corporation | HOLD | 0 @ JPY 20.2102 | JPY 0 | The current share valuation price of 6407.T based on adjusted close was JPY 20.2102. The average price that 6407.T shares were previous bought at was JPY 15.9858. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 6407.T has fallen by JPY 5,810 (USD $39) compared to the previous valuation of CKD Corporation |
| 9401.T - TBS Holdings,Inc. | HOLD | 0 @ JPY 35.9715 | JPY 0 | The current share valuation price of 9401.T based on adjusted close was JPY 35.9715. The average price that 9401.T shares were previous bought at was JPY 25.0863. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 9401.T has increased by JPY 149 (USD $1) compared to the previous valuation of TBS Holdings,Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PFS - Provident Financial Services Inc | HOLD | 0 @ USD 19.69 | USD 0 | The current share valuation price of PFS based on adjusted close was USD 19.69. The average price that PFS shares were previous bought at was USD 18.76. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in PFS has increased by USD 11,217 compared to the previous valuation of Provident Financial Services Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6670.T - MCJ Co., Ltd. | HOLD | 0 @ JPY 9.2845 | JPY 0 | The current share valuation price of 6670.T based on adjusted close was JPY 9.2845. The average price that 6670.T shares were previous bought at was JPY 9.00727. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 6670.T has increased by JPY 9,715 (USD $66) compared to the previous valuation of MCJ Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7649.T - Sugi Holdings Co.,Ltd. | HOLD | 0 @ JPY 22.9162 | JPY 0 | The current share valuation price of 7649.T based on adjusted close was JPY 22.9162. The average price that 7649.T shares were previous bought at was JPY 20.0307. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 7649.T has increased by JPY 1,915 (USD $13) compared to the previous valuation of Sugi Holdings Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CWK - Cranswick PLC | HOLD | 0 @ USD 15.85 | USD 0 | |
| CWK - CRAWFORD + CO. B DL 1 | HOLD | 0 @ USD 15.85 | USD 0 | |
| MIPS.ST - | HOLD | 0 @ SEK 37.7046 | SEK 0 | The current share valuation price of MIPS.ST based on adjusted close was SEK 37.7046. The average price that MIPS.ST shares were previous bought at was SEK 43.0376. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in MIPS.ST has increased by SEK 14,626 (USD $1,557) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TRMD-A.CO - | HOLD | 0 @ DKK 21.611 | DKK 0 | The current share valuation price of TRMD-A.CO based on adjusted close was DKK 21.611. The average price that TRMD-A.CO shares were previous bought at was DKK 18.0588. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in TRMD-A.CO has increased by DKK 15,729 (USD $2,470) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WG.L - John Wood Group PLC | HOLD | 0 @ GBP 0.223589 | GBP 0 | The current share valuation price of WG.L based on adjusted close was GBP 0.223589. The average price that WG.L shares were previous bought at was GBP 0.589499. The current market price is -62.1% lower than average price they were purchased at. The value of the holding in WG.L has increased by GBP 423 (USD $569) compared to the previous valuation of John Wood Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SPT - Spirent Communications plc | HOLD | 0 @ USD 12.49 | USD 0 | The current share valuation price of SPT based on adjusted close was USD 12.49. The average price that SPT shares were previous bought at was USD 26.4323. The current market price is -52.7% lower than average price they were purchased at. The value of the holding in SPT has fallen by USD 2,332 compared to the previous valuation of Spirent Communications plc |
| LKFN - Lakeland Financial Corporation | HOLD | 0 @ USD 63.88 | USD 0 | The current share valuation price of LKFN based on adjusted close was USD 63.88. The average price that LKFN shares were previous bought at was USD 66.468. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in LKFN has increased by USD 12,407 compared to the previous valuation of Lakeland Financial Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ODD - ODDITY Tech Ltd. Class A Ordinary Shares | HOLD | 0 @ USD 59.28 | USD 0 | The current share valuation price of ODD based on adjusted close was USD 59.28. The average price that ODD shares were previous bought at was USD 59.4964. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ODD has fallen by USD 36,786 compared to the previous valuation of ODDITY Tech Ltd. Class A Ordinary Shares |
| TRI.PA - Trigano SA | HOLD | 0 @ EUR 179.512 | EUR 0 | The current share valuation price of TRI.PA based on adjusted close was EUR 179.512. The average price that TRI.PA shares were previous bought at was EUR 136.946. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in TRI.PA has increased by EUR 32,565 (USD $38,183) compared to the previous valuation of Trigano SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EFX.TO - Enerflex Ltd. | HOLD | 0 @ CAD 11.2811 | CAD 0 | The current share valuation price of EFX.TO based on adjusted close was CAD 11.2811. The average price that EFX.TO shares were previous bought at was CAD 7.778. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in EFX.TO has increased by CAD 33,376 (USD $23,907) compared to the previous valuation of Enerflex Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NEC.AX - | HOLD | 0 @ AUD 0.835343 | AUD 0 | The current share valuation price of NEC.AX based on adjusted close was AUD 0.835343. The average price that NEC.AX shares were previous bought at was AUD 0.901088. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in NEC.AX has increased by AUD 9,757 (USD $6,438) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8218.T - Komeri Co.,Ltd. | HOLD | 0 @ JPY 20.9562 | JPY 0 | The current share valuation price of 8218.T based on adjusted close was JPY 20.9562. The average price that 8218.T shares were previous bought at was JPY 20.6471. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8218.T has increased by JPY 2,594 (USD $18) compared to the previous valuation of Komeri Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CDNA - Caredx Inc | HOLD | 0 @ USD 15.19 | USD 0 | The current share valuation price of CDNA based on adjusted close was USD 15.19. The average price that CDNA shares were previous bought at was USD 21.0241. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in CDNA has increased by USD 13,617 compared to the previous valuation of Caredx Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MRC.TO - Morguard Corporation | HOLD | 0 @ CAD 82.5658 | CAD 0 | The current share valuation price of MRC.TO based on adjusted close was CAD 82.5658. The average price that MRC.TO shares were previous bought at was CAD 83.7712. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MRC.TO has increased by CAD 1,691 (USD $1,211) compared to the previous valuation of Morguard Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CTS - CTS Corporation | HOLD | 0 @ USD 39.67 | USD 0 | The current share valuation price of CTS based on adjusted close was USD 39.67. The average price that CTS shares were previous bought at was USD 46.9084. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CTS has fallen by USD 2,035 compared to the previous valuation of CTS Corporation |
| KNSA - Kiniksa Pharmaceuticals Ltd | HOLD | 0 @ USD 38.49 | USD 0 | The current share valuation price of KNSA based on adjusted close was USD 38.49. The average price that KNSA shares were previous bought at was USD 23.1018. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in KNSA has increased by USD 25,562 compared to the previous valuation of Kiniksa Pharmaceuticals Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HLX - Helix Energy Solutions Group Inc | HOLD | 0 @ USD 6.67 | USD 0 | The current share valuation price of HLX based on adjusted close was USD 6.67. The average price that HLX shares were previous bought at was USD 8.39635. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in HLX has increased by USD 22,008 compared to the previous valuation of Helix Energy Solutions Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HLX - Heartland Express Inc | HOLD | 0 @ USD 6.67 | USD 0 | The current share valuation price of HLX based on adjusted close was USD 6.67. The average price that HLX shares were previous bought at was USD 8.39635. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in HLX has increased by USD 22,008 compared to the previous valuation of Heartland Express Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RXRX - Recursion Pharmaceuticals Inc | HOLD | 0 @ USD 5.49 | USD 0 | The current share valuation price of RXRX based on adjusted close was USD 5.49. The average price that RXRX shares were previous bought at was USD 6.42731. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in RXRX has fallen by USD 6,728 compared to the previous valuation of Recursion Pharmaceuticals Inc |
| 9746.T - TKC Corporation | HOLD | 0 @ JPY 27.7721 | JPY 0 | The current share valuation price of 9746.T based on adjusted close was JPY 27.7721. The average price that 9746.T shares were previous bought at was JPY 27.0234. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 9746.T has increased by JPY 358 (USD $2) compared to the previous valuation of TKC Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ANIP - ANI Pharmaceuticals Inc | HOLD | 0 @ USD 89.64 | USD 0 | The current share valuation price of ANIP based on adjusted close was USD 89.64. The average price that ANIP shares were previous bought at was USD 62.2623. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in ANIP has increased by USD 7,824 compared to the previous valuation of ANI Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CEM.MI - Cementir Holding NV | HOLD | 0 @ EUR 16.648 | EUR 0 | The current share valuation price of CEM.MI based on adjusted close was EUR 16.648. The average price that CEM.MI shares were previous bought at was EUR 13.6804. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in CEM.MI has increased by EUR 5,088 (USD $5,966) compared to the previous valuation of Cementir Holding NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DANR.MI - Danieli & C Officine Meccaniche SpA | HOLD | 0 @ EUR 37.7574 | EUR 0 | The current share valuation price of DANR.MI based on adjusted close was EUR 37.7574. The average price that DANR.MI shares were previous bought at was EUR 24.58. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in DANR.MI has increased by EUR 12,568 (USD $14,736) compared to the previous valuation of Danieli & C Officine Meccaniche SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SNDR - Schneider National Inc | HOLD | 0 @ USD 21.73 | USD 0 | The current share valuation price of SNDR based on adjusted close was USD 21.73. The average price that SNDR shares were previous bought at was USD 27.4951. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in SNDR has increased by USD 21,357 compared to the previous valuation of Schneider National Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4443.T - Sansan, Inc. | HOLD | 0 @ JPY 12.3771 | JPY 0 | The current share valuation price of 4443.T based on adjusted close was JPY 12.3771. The average price that 4443.T shares were previous bought at was JPY 13.8859. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 4443.T has increased by JPY 7,084 (USD $48) compared to the previous valuation of Sansan, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BLMN - Bloomin Brands Inc | HOLD | 0 @ USD 7.42999 | USD 0 | The current share valuation price of BLMN based on adjusted close was USD 7.42999. The average price that BLMN shares were previous bought at was USD 11.0788. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in BLMN has increased by USD 10,443 compared to the previous valuation of Bloomin Brands Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4194.T - Visional, Inc. | HOLD | 0 @ JPY 72.7026 | JPY 0 | The current share valuation price of 4194.T based on adjusted close was JPY 72.7026. The average price that 4194.T shares were previous bought at was JPY 59.8367. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 4194.T has fallen by JPY 12,171 (USD $83) compared to the previous valuation of Visional, Inc. |
| OBK - Origin Bancorp, Inc. | HOLD | 0 @ USD 34.55 | USD 0 | The current share valuation price of OBK based on adjusted close was USD 34.55. The average price that OBK shares were previous bought at was USD 34.9219. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in OBK has increased by USD 5,363 compared to the previous valuation of Origin Bancorp, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AGL - ANGLE plc | HOLD | 0 @ USD 1.13 | USD 0 | The current share valuation price of AGL based on adjusted close was USD 1.13. The average price that AGL shares were previous bought at was USD 6.28658. The current market price is -82.0% lower than average price they were purchased at. The value of the holding in AGL has increased by USD 11,135 compared to the previous valuation of ANGLE plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AGL - AGREE RLTY CORP. DL-0001 | HOLD | 0 @ USD 1.13 | USD 0 | The current share valuation price of AGL based on adjusted close was USD 1.13. The average price that AGL shares were previous bought at was USD 6.28658. The current market price is -82.0% lower than average price they were purchased at. The value of the holding in AGL has increased by USD 11,135 compared to the previous valuation of AGREE RLTY CORP. DL-0001 however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CF.TO - Canaccord Genuity Group Inc | HOLD | 0 @ CAD 7.82656 | CAD 0 | The current share valuation price of CF.TO based on adjusted close was CAD 7.82656. The average price that CF.TO shares were previous bought at was CAD 6.93509. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CF.TO has fallen by CAD 8,317 (USD $5,957) compared to the previous valuation of Canaccord Genuity Group Inc |
| KALMAR.HE - | HOLD | 0 @ EUR 41.35 | EUR 0 | The current share valuation price of KALMAR.HE based on adjusted close was EUR 41.35. The average price that KALMAR.HE shares were previous bought at was EUR 35.7981. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in KALMAR.HE has increased by EUR 27,008 (USD $31,667) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| THR - Thor Mining PLC | HOLD | 0 @ USD 27.56 | USD 0 | The current share valuation price of THR based on adjusted close was USD 27.56. The average price that THR shares were previous bought at was USD 28.9078. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in THR has increased by USD 9,684 compared to the previous valuation of Thor Mining PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PAZ.TA - | HOLD | 0 @ ILS 205.342 | ILS 0 | The current share valuation price of PAZ.TA based on adjusted close was ILS 205.342. The average price that PAZ.TA shares were previous bought at was ILS 142.367. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in PAZ.TA has increased by ILS 6,479 (USD $1,953) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SAH - Sonic Automotive Inc | HOLD | 0 @ USD 76.14 | USD 0 | The current share valuation price of SAH based on adjusted close was USD 76.14. The average price that SAH shares were previous bought at was USD 66.6662. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SAH has fallen by USD 3,118 compared to the previous valuation of Sonic Automotive Inc |
| OPEN - iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | HOLD | 0 @ USD 8.11 | USD 0 | The current share valuation price of OPEN based on adjusted close was USD 8.11. The average price that OPEN shares were previous bought at was USD 1.53353. The current market price is 428.8% higher than average price they were purchased at. The value of the holding in OPEN has increased by USD 49,378 compared to the previous valuation of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BAMNB.AS - Koninklijke BAM Groep NV | HOLD | 0 @ EUR 9.48045 | EUR 0 | The current share valuation price of BAMNB.AS based on adjusted close was EUR 9.48045. The average price that BAMNB.AS shares were previous bought at was EUR 5.99637. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in BAMNB.AS has fallen by EUR 22,491 (USD $26,371) compared to the previous valuation of Koninklijke BAM Groep NV |
| HWX.TO - Headwater Exploration Inc | HOLD | 0 @ CAD 5.41839 | CAD 0 | The current share valuation price of HWX.TO based on adjusted close was CAD 5.41839. The average price that HWX.TO shares were previous bought at was CAD 4.72563. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in HWX.TO has increased by CAD 22,422 (USD $16,061) compared to the previous valuation of Headwater Exploration Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9744.T - MEITEC Group Holdings Inc. | HOLD | 0 @ JPY 21.37 | JPY 0 | The current share valuation price of 9744.T based on adjusted close was JPY 21.37. The average price that 9744.T shares were previous bought at was JPY 20.1823. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 9744.T has increased by JPY 3,769 (USD $26) compared to the previous valuation of MEITEC Group Holdings Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CERT - Certara Inc | HOLD | 0 @ USD 13.07 | USD 0 | The current share valuation price of CERT based on adjusted close was USD 13.07. The average price that CERT shares were previous bought at was USD 12.6054. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CERT has fallen by USD 52,347 compared to the previous valuation of Certara Inc |
| UNFI - United Natural Foods Inc | HOLD | 0 @ USD 40.53 | USD 0 | The current share valuation price of UNFI based on adjusted close was USD 40.53. The average price that UNFI shares were previous bought at was USD 24.7442. The current market price is 63.8% higher than average price they were purchased at. The value of the holding in UNFI has increased by USD 20,701 compared to the previous valuation of United Natural Foods Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6674.T - GS Yuasa Corporation | HOLD | 0 @ JPY 23.9471 | JPY 0 | The current share valuation price of 6674.T based on adjusted close was JPY 23.9471. The average price that 6674.T shares were previous bought at was JPY 17.3361. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 6674.T has increased by JPY 11,714 (USD $80) compared to the previous valuation of GS Yuasa Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| U14.SI - | HOLD | 0 @ SGD 6.21388 | SGD 0 | The current share valuation price of U14.SI based on adjusted close was SGD 6.21388. The average price that U14.SI shares were previous bought at was SGD 4.38775. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in U14.SI has increased by SGD 3,253 (USD $2,525) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EFR.TO - Energy Fuels Inc | HOLD | 0 @ CAD 16.5418 | CAD 0 | The current share valuation price of EFR.TO based on adjusted close was CAD 16.5418. The average price that EFR.TO shares were previous bought at was CAD 9.71606. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in EFR.TO has fallen by CAD 42,185 (USD $30,217) compared to the previous valuation of Energy Fuels Inc |
| JANX - Janux Therapeutics Inc | HOLD | 0 @ USD 24 | USD 0 | The current share valuation price of JANX based on adjusted close was USD 24. The average price that JANX shares were previous bought at was USD 52.2579. The current market price is -54.1% lower than average price they were purchased at. The value of the holding in JANX has increased by USD 19,826 compared to the previous valuation of Janux Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MCRI - Monarch Casino & Resort Inc | HOLD | 0 @ USD 103.7 | USD 0 | The current share valuation price of MCRI based on adjusted close was USD 103.7. The average price that MCRI shares were previous bought at was USD 83.8827. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in MCRI has fallen by USD 22,262 compared to the previous valuation of Monarch Casino & Resort Inc |
| HMN - Horace Mann Educators Corporation | HOLD | 0 @ USD 44.41 | USD 0 | The current share valuation price of HMN based on adjusted close was USD 44.41. The average price that HMN shares were previous bought at was USD 0.7409. The current market price is 5,894.1% higher than average price they were purchased at. The value of the holding in HMN has increased by USD 4,819 compared to the previous valuation of Horace Mann Educators Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HYQ.DE - Hypoport SE | HOLD | 0 @ EUR 167.654 | EUR 0 | The current share valuation price of HYQ.DE based on adjusted close was EUR 167.654. The average price that HYQ.DE shares were previous bought at was EUR 221.539. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in HYQ.DE has increased by EUR 9,233 (USD $10,826) compared to the previous valuation of Hypoport SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ERG.MI - ERG SpA | HOLD | 0 @ EUR 25.8056 | EUR 0 | The current share valuation price of ERG.MI based on adjusted close was EUR 25.8056. The average price that ERG.MI shares were previous bought at was EUR 20.7513. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in ERG.MI has increased by EUR 10,771 (USD $12,629) compared to the previous valuation of ERG SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PRDO - Perdoceo Education Corp | HOLD | 0 @ USD 36.6 | USD 0 | The current share valuation price of PRDO based on adjusted close was USD 36.6. The average price that PRDO shares were previous bought at was USD 37.1385. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PRDO has fallen by USD 23,376 compared to the previous valuation of Perdoceo Education Corp |
| HCSG - Healthcare Services Group Inc | HOLD | 0 @ USD 16.3 | USD 0 | The current share valuation price of HCSG based on adjusted close was USD 16.3. The average price that HCSG shares were previous bought at was USD 12.1869. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in HCSG has fallen by USD 16,931 compared to the previous valuation of Healthcare Services Group Inc |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 20.4815 | JPY 0 | The current share valuation price of 6588.T based on adjusted close was JPY 20.4815. The average price that 6588.T shares were previous bought at was JPY 20.9627. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 6588.T has increased by JPY 9,550 (USD $65) compared to the previous valuation of Toshiba Tec Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.72849 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.72849. The average price that UNI.MC shares were previous bought at was EUR 1.82168. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in UNI.MC has increased by EUR 4,799 (USD $5,627) compared to the previous valuation of Unicaja Banco SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ARR - Aurora Investment Trust plc | HOLD | 0 @ USD 15.49 | USD 0 | The current share valuation price of ARR based on adjusted close was USD 15.49. The average price that ARR shares were previous bought at was USD 17.812. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ARR has fallen by USD 2,508 compared to the previous valuation of Aurora Investment Trust plc |
| BFS - Saul Centers Inc | HOLD | 0 @ USD 31.55 | USD 0 | The current share valuation price of BFS based on adjusted close was USD 31.55. The average price that BFS shares were previous bought at was USD 37.6267. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in BFS has increased by USD 2,247 compared to the previous valuation of Saul Centers Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7545.T - Nishimatsuya Chain Co., Ltd. | HOLD | 0 @ JPY 14.276 | JPY 0 | The current share valuation price of 7545.T based on adjusted close was JPY 14.276. The average price that 7545.T shares were previous bought at was JPY 14.5464. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 7545.T has fallen by JPY 3,463 (USD $24) compared to the previous valuation of Nishimatsuya Chain Co., Ltd. |
| IVSO.ST - | HOLD | 0 @ SEK 32.2923 | SEK 0 | The current share valuation price of IVSO.ST based on adjusted close was SEK 32.2923. The average price that IVSO.ST shares were previous bought at was SEK 32.3729. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in IVSO.ST has fallen by SEK 38,978 (USD $4,149) compared to the previous valuation of |
| RCO.PA - Remy Cointreau SA | HOLD | 0 @ EUR 56.3075 | EUR 0 | The current share valuation price of RCO.PA based on adjusted close was EUR 56.3075. The average price that RCO.PA shares were previous bought at was EUR 55.6083. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RCO.PA has increased by EUR 18,565 (USD $21,768) compared to the previous valuation of Remy Cointreau SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CMM.AX - | HOLD | 0 @ AUD 8.90152 | AUD 0 | The current share valuation price of CMM.AX based on adjusted close was AUD 8.90152. The average price that CMM.AX shares were previous bought at was AUD 5.97627. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in CMM.AX has fallen by AUD 4,365 (USD $2,880) compared to the previous valuation of |
| RVLV - Revolve Group LLC | HOLD | 0 @ USD 22.37 | USD 0 | The current share valuation price of RVLV based on adjusted close was USD 22.37. The average price that RVLV shares were previous bought at was USD 27.9784. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in RVLV has increased by USD 31,479 compared to the previous valuation of Revolve Group LLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8976.T - Daiwa Office Investment Corporation | HOLD | 0 @ JPY 2465.24 | JPY 0 | The current share valuation price of 8976.T based on adjusted close was JPY 2465.24. The average price that 8976.T shares were previous bought at was JPY 2082.28. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 8976.T has increased by JPY 6,838 (USD $46) compared to the previous valuation of Daiwa Office Investment Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ARI - Apollo Commercial Real Estate Finance Inc | HOLD | 0 @ USD 10.27 | USD 0 | The current share valuation price of ARI based on adjusted close was USD 10.27. The average price that ARI shares were previous bought at was USD 9.29029. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ARI has increased by USD 4,037 compared to the previous valuation of Apollo Commercial Real Estate Finance Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CRR-UN.TO - | HOLD | 0 @ CAD 11.059 | CAD 0 | The current share valuation price of CRR-UN.TO based on adjusted close was CAD 11.059. The average price that CRR-UN.TO shares were previous bought at was CAD 10.7964. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CRR-UN.TO has increased by CAD 11,674 (USD $8,362) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FSZ.TO - Fiera Capital Corporation | HOLD | 0 @ CAD 4.62999 | CAD 0 | The current share valuation price of FSZ.TO based on adjusted close was CAD 4.62999. The average price that FSZ.TO shares were previous bought at was CAD 5.60775. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in FSZ.TO has increased by CAD 2,847 (USD $2,039) compared to the previous valuation of Fiera Capital Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2160.T - GNI Group Ltd. | HOLD | 0 @ JPY 16.4327 | JPY 0 | The current share valuation price of 2160.T based on adjusted close was JPY 16.4327. The average price that 2160.T shares were previous bought at was JPY 19.0009. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 2160.T has increased by JPY 16,652 (USD $113) compared to the previous valuation of GNI Group Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RAT.L - Rathbone Brothers PLC | HOLD | 0 @ GBP 24.7625 | GBP 0 | The current share valuation price of RAT.L based on adjusted close was GBP 24.7625. The average price that RAT.L shares were previous bought at was GBP 21.7114. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in RAT.L has increased by GBP 18,520 (USD $24,903) compared to the previous valuation of Rathbone Brothers PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8050.T - Seiko Group Corporation | HOLD | 0 @ JPY 45.0322 | JPY 0 | The current share valuation price of 8050.T based on adjusted close was JPY 45.0322. The average price that 8050.T shares were previous bought at was JPY 27.8084. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in 8050.T has increased by JPY 3,502 (USD $24) compared to the previous valuation of Seiko Group Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ACE.MI - ACEA SpA | HOLD | 0 @ EUR 23.7393 | EUR 0 | The current share valuation price of ACE.MI based on adjusted close was EUR 23.7393. The average price that ACE.MI shares were previous bought at was EUR 20.8498. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ACE.MI has increased by EUR 9,071 (USD $10,636) compared to the previous valuation of ACEA SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| APE.AX - | HOLD | 0 @ AUD 22.3198 | AUD 0 | The current share valuation price of APE.AX based on adjusted close was AUD 22.3198. The average price that APE.AX shares were previous bought at was AUD 9.72739. The current market price is 129.5% higher than average price they were purchased at. The value of the holding in APE.AX has increased by AUD 396,393 (USD $261,544) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| APGE - Apogee Therapeutics, Inc. Common Stock | HOLD | 0 @ USD 39.88 | USD 0 | The current share valuation price of APGE based on adjusted close was USD 39.88. The average price that APGE shares were previous bought at was USD 44.1371. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in APGE has increased by USD 4,520 compared to the previous valuation of Apogee Therapeutics, Inc. Common Stock however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7516.T - Kohnan Shoji Co., Ltd. | HOLD | 0 @ JPY 27.2296 | JPY 0 | The current share valuation price of 7516.T based on adjusted close was JPY 27.2296. The average price that 7516.T shares were previous bought at was JPY 23.3882. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 7516.T has fallen by JPY 398 (USD $3) compared to the previous valuation of Kohnan Shoji Co., Ltd. |
| APAM.AS - APERAM SA | HOLD | 0 @ EUR 37.1469 | EUR 0 | The current share valuation price of APAM.AS based on adjusted close was EUR 37.1469. The average price that APAM.AS shares were previous bought at was EUR 29.8899. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in APAM.AS has increased by EUR 45,791 (USD $53,690) compared to the previous valuation of APERAM SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SMR - Nuscale Power Corp | HOLD | 0 @ USD 40.12 | USD 0 | The current share valuation price of SMR based on adjusted close was USD 40.12. The average price that SMR shares were previous bought at was USD 28.8279. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in SMR has increased by USD 49,345 compared to the previous valuation of Nuscale Power Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MERY.PA - Mercialys SA | HOLD | 0 @ EUR 12.8441 | EUR 0 | The current share valuation price of MERY.PA based on adjusted close was EUR 12.8441. The average price that MERY.PA shares were previous bought at was EUR 12.0565. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MERY.PA has fallen by EUR 6,058 (USD $7,103) compared to the previous valuation of Mercialys SA |
| 9303.T - The Sumitomo Warehouse Co., Ltd. | HOLD | 0 @ JPY 21.5666 | JPY 0 | The current share valuation price of 9303.T based on adjusted close was JPY 21.5666. The average price that 9303.T shares were previous bought at was JPY 18.9548. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 9303.T has increased by JPY 17,324 (USD $118) compared to the previous valuation of The Sumitomo Warehouse Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3234.T - Mori Hills REIT Investment Corporation | HOLD | 0 @ JPY 967.107 | JPY 0 | The current share valuation price of 3234.T based on adjusted close was JPY 967.107. The average price that 3234.T shares were previous bought at was JPY 882.038. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3234.T has increased by JPY 645 (USD $4) compared to the previous valuation of Mori Hills REIT Investment Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BLFS - BioLife Solutions Inc | HOLD | 0 @ USD 26.59 | USD 0 | The current share valuation price of BLFS based on adjusted close was USD 26.59. The average price that BLFS shares were previous bought at was USD 24.2942. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BLFS has increased by USD 25,596 compared to the previous valuation of BioLife Solutions Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DNOW - Now Inc | HOLD | 0 @ USD 15.77 | USD 0 | The current share valuation price of DNOW based on adjusted close was USD 15.77. The average price that DNOW shares were previous bought at was USD 14.852. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DNOW has increased by USD 32,164 compared to the previous valuation of Now Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HLI.AX - | HOLD | 0 @ AUD 3.81022 | AUD 0 | The current share valuation price of HLI.AX based on adjusted close was AUD 3.81022. The average price that HLI.AX shares were previous bought at was AUD 3.0051. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in HLI.AX has fallen by AUD 1,865 (USD $1,231) compared to the previous valuation of |
| ARBN.SW - | HOLD | 0 @ CHF 6.55181 | CHF 0 | The current share valuation price of ARBN.SW based on adjusted close was CHF 6.55181. The average price that ARBN.SW shares were previous bought at was CHF 11.2868. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in ARBN.SW has increased by CHF 4,676 (USD $5,867) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ENTRA.OL - | HOLD | 0 @ NOK 11.7254 | NOK 0 | The current share valuation price of ENTRA.OL based on adjusted close was NOK 11.7254. The average price that ENTRA.OL shares were previous bought at was NOK 11.1311. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ENTRA.OL has increased by NOK 2,488 (USD $249) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 141.18 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 141.18. The average price that LNN shares were previous bought at was USD 130.453. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in LNN has fallen by USD 4,852 compared to the previous valuation of Lindsay Corporation |
| LNN - Lennar Corporation | HOLD | 0 @ USD 141.18 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 141.18. The average price that LNN shares were previous bought at was USD 130.453. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in LNN has fallen by USD 4,852 compared to the previous valuation of Lennar Corporation |
| ELD.AX - | HOLD | 0 @ AUD 4.92621 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.92621. The average price that ELD.AX shares were previous bought at was AUD 4.77653. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ELD.AX has increased by AUD 4,263 (USD $2,813) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9699.T - Nishio Holdings Co., Ltd. | HOLD | 0 @ JPY 28.4164 | JPY 0 | The current share valuation price of 9699.T based on adjusted close was JPY 28.4164. The average price that 9699.T shares were previous bought at was JPY 24.7081. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 9699.T has fallen by JPY 2,596 (USD $18) compared to the previous valuation of Nishio Holdings Co., Ltd. |
| 4686.T - JustSystems Corporation | HOLD | 0 @ JPY 31.5361 | JPY 0 | The current share valuation price of 4686.T based on adjusted close was JPY 31.5361. The average price that 4686.T shares were previous bought at was JPY 23.2039. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 4686.T has increased by JPY 8,496 (USD $58) compared to the previous valuation of JustSystems Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8283.T - Paltac Corporation | HOLD | 0 @ JPY 31.1495 | JPY 0 | The current share valuation price of 8283.T based on adjusted close was JPY 31.1495. The average price that 8283.T shares were previous bought at was JPY 27.702. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 8283.T has increased by JPY 8,072 (USD $55) compared to the previous valuation of Paltac Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GEM.AX - | HOLD | 0 @ AUD 0.564599 | AUD 0 | The current share valuation price of GEM.AX based on adjusted close was AUD 0.564599. The average price that GEM.AX shares were previous bought at was AUD 0.816293. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in GEM.AX has increased by AUD 1,431 (USD $944) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7943.T - Nichiha Corporation | HOLD | 0 @ JPY 18.4469 | JPY 0 | The current share valuation price of 7943.T based on adjusted close was JPY 18.4469. The average price that 7943.T shares were previous bought at was JPY 20.4337. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 7943.T has increased by JPY 5,449 (USD $37) compared to the previous valuation of Nichiha Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ELME - Elme Communities | HOLD | 0 @ USD 16.78 | USD 0 | The current share valuation price of ELME based on adjusted close was USD 16.78. The average price that ELME shares were previous bought at was USD 16.3975. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ELME has fallen by USD 2,071 compared to the previous valuation of Elme Communities |
| 9507.T - Shikoku Electric Power Company, Incorporated | HOLD | 0 @ JPY 9.3218 | JPY 0 | The current share valuation price of 9507.T based on adjusted close was JPY 9.3218. The average price that 9507.T shares were previous bought at was JPY 8.21017. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 9507.T has increased by JPY 7,523 (USD $51) compared to the previous valuation of Shikoku Electric Power Company, Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ECPG - Encore Capital Group Inc | HOLD | 0 @ USD 41.31 | USD 0 | The current share valuation price of ECPG based on adjusted close was USD 41.31. The average price that ECPG shares were previous bought at was USD 43.0175. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ECPG has fallen by USD 560 compared to the previous valuation of Encore Capital Group Inc |
| ALEX - Alexander & Baldwin Holdings Inc | HOLD | 0 @ USD 17.82 | USD 0 | The current share valuation price of ALEX based on adjusted close was USD 17.82. The average price that ALEX shares were previous bought at was USD 18.7231. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ALEX has increased by USD 3,140 compared to the previous valuation of Alexander & Baldwin Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8367.T - The Nanto Bank, Ltd. | HOLD | 0 @ JPY 32.9264 | JPY 0 | The current share valuation price of 8367.T based on adjusted close was JPY 32.9264. The average price that 8367.T shares were previous bought at was JPY 24.4551. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 8367.T has fallen by JPY 2,811 (USD $19) compared to the previous valuation of The Nanto Bank, Ltd. |
| CENX - Century Aluminum Company | HOLD | 0 @ USD 29.87 | USD 0 | The current share valuation price of CENX based on adjusted close was USD 29.87. The average price that CENX shares were previous bought at was USD 20.2188. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in CENX has increased by USD 2,525 compared to the previous valuation of Century Aluminum Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ARRY - Array Technologies Inc | HOLD | 0 @ USD 9.07 | USD 0 | The current share valuation price of ARRY based on adjusted close was USD 9.07. The average price that ARRY shares were previous bought at was USD 5.96146. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in ARRY has increased by USD 40,079 compared to the previous valuation of Array Technologies Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4043.T - Tokuyama Corporation | HOLD | 0 @ JPY 25.4391 | JPY 0 | The current share valuation price of 4043.T based on adjusted close was JPY 25.4391. The average price that 4043.T shares were previous bought at was JPY 18.6758. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 4043.T has increased by JPY 38,267 (USD $260) compared to the previous valuation of Tokuyama Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FTAL.TA - | HOLD | 0 @ ILS 167.438 | ILS 0 | The current share valuation price of FTAL.TA based on adjusted close was ILS 167.438. The average price that FTAL.TA shares were previous bought at was ILS 142.286. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in FTAL.TA has increased by ILS 5,106 (USD $1,539) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5384.T - Fujimi Incorporated | HOLD | 0 @ JPY 15.1984 | JPY 0 | The current share valuation price of 5384.T based on adjusted close was JPY 15.1984. The average price that 5384.T shares were previous bought at was JPY 14.1855. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 5384.T has increased by JPY 8,077 (USD $55) compared to the previous valuation of Fujimi Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 17.25 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 17.25. The average price that ARLO shares were previous bought at was USD 12.6527. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in ARLO has increased by USD 12,847 compared to the previous valuation of Arlo Technologies however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FUTR.L - Future PLC | HOLD | 0 @ GBP 8.89859 | GBP 0 | The current share valuation price of FUTR.L based on adjusted close was GBP 8.89859. The average price that FUTR.L shares were previous bought at was GBP 10.4791. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in FUTR.L has fallen by GBP 8,450 (USD $11,362) compared to the previous valuation of Future PLC |
| 3360.T - Ship Healthcare Holdings, Inc. | HOLD | 0 @ JPY 15.4934 | JPY 0 | The current share valuation price of 3360.T based on adjusted close was JPY 15.4934. The average price that 3360.T shares were previous bought at was JPY 13.9534. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 3360.T has increased by JPY 10,918 (USD $74) compared to the previous valuation of Ship Healthcare Holdings, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| R3NK.DE - RENK Group AG | HOLD | 0 @ EUR 103.833 | EUR 0 | The current share valuation price of R3NK.DE based on adjusted close was EUR 103.833. The average price that R3NK.DE shares were previous bought at was EUR 67.1354. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in R3NK.DE has increased by EUR 21,821 (USD $25,585) compared to the previous valuation of RENK Group AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3292.T - AEON REIT Investment Corporation | HOLD | 0 @ JPY 870.804 | JPY 0 | The current share valuation price of 3292.T based on adjusted close was JPY 870.804. The average price that 3292.T shares were previous bought at was JPY 850.481. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 3292.T has fallen by JPY 5,341 (USD $36) compared to the previous valuation of AEON REIT Investment Corporation |
| 9715.T - transcosmos inc. | HOLD | 0 @ JPY 24.1438 | JPY 0 | The current share valuation price of 9715.T based on adjusted close was JPY 24.1438. The average price that 9715.T shares were previous bought at was JPY 22.0291. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 9715.T has increased by JPY 1,117 (USD $8) compared to the previous valuation of transcosmos inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PMT - PennyMac Mortgage Investment Trust | HOLD | 0 @ USD 12.6 | USD 0 | The current share valuation price of PMT based on adjusted close was USD 12.6. The average price that PMT shares were previous bought at was USD 13.2629. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PMT has increased by USD 623 compared to the previous valuation of PennyMac Mortgage Investment Trust however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CHEMM.CO - | HOLD | 0 @ DKK 106.6 | DKK 0 | The current share valuation price of CHEMM.CO based on adjusted close was DKK 106.6. The average price that CHEMM.CO shares were previous bought at was DKK 71.6972. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in CHEMM.CO has increased by DKK 49,317 (USD $7,745) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 7.71109 | JPY 0 | The current share valuation price of 3697.T based on adjusted close was JPY 7.71109. The average price that 3697.T shares were previous bought at was JPY 8.83199. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 3697.T has increased by JPY 6,731 (USD $46) compared to the previous valuation of SHIFT Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5076.T - INFRONEER Holdings Inc. | HOLD | 0 @ JPY 11.3021 | JPY 0 | The current share valuation price of 5076.T based on adjusted close was JPY 11.3021. The average price that 5076.T shares were previous bought at was JPY 8.03833. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 5076.T has fallen by JPY 32,131 (USD $218) compared to the previous valuation of INFRONEER Holdings Inc. |
| GRNG.ST - | HOLD | 0 @ SEK 12.7888 | SEK 0 | The current share valuation price of GRNG.ST based on adjusted close was SEK 12.7888. The average price that GRNG.ST shares were previous bought at was SEK 12.224. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in GRNG.ST has increased by SEK 23,352 (USD $2,486) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SABR - Sabre Corpo | HOLD | 0 @ USD 1.85 | USD 0 | The current share valuation price of SABR based on adjusted close was USD 1.85. The average price that SABR shares were previous bought at was USD 3.24264. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in SABR has increased by USD 2,387 compared to the previous valuation of Sabre Corpo however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8020.T - Kanematsu Corporation | HOLD | 0 @ JPY 20.8749 | JPY 0 | The current share valuation price of 8020.T based on adjusted close was JPY 20.8749. The average price that 8020.T shares were previous bought at was JPY 17.4369. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 8020.T has increased by JPY 4,242 (USD $29) compared to the previous valuation of Kanematsu Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ATRC - AtriCure Inc | HOLD | 0 @ USD 34.81 | USD 0 | The current share valuation price of ATRC based on adjusted close was USD 34.81. The average price that ATRC shares were previous bought at was USD 36.2283. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ATRC has increased by USD 19,252 compared to the previous valuation of AtriCure Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DUE.DE - Duerr AG | HOLD | 0 @ EUR 24.1267 | EUR 0 | The current share valuation price of DUE.DE based on adjusted close was EUR 24.1267. The average price that DUE.DE shares were previous bought at was EUR 24.3034. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DUE.DE has increased by EUR 4,254 (USD $4,988) compared to the previous valuation of Duerr AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4205.T - Zeon Corporation | HOLD | 0 @ JPY 10.9936 | JPY 0 | The current share valuation price of 4205.T based on adjusted close was JPY 10.9936. The average price that 4205.T shares were previous bought at was JPY 9.81049. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 4205.T has fallen by JPY 790 (USD $5) compared to the previous valuation of Zeon Corporation |
| STBA - S&T Bancorp Inc | HOLD | 0 @ USD 37.38 | USD 0 | The current share valuation price of STBA based on adjusted close was USD 37.38. The average price that STBA shares were previous bought at was USD 34.3418. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in STBA has increased by USD 4,649 compared to the previous valuation of S&T Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HTLD - Heartland Express Inc | HOLD | 0 @ USD 8.73001 | USD 0 | The current share valuation price of HTLD based on adjusted close was USD 8.73001. The average price that HTLD shares were previous bought at was USD 10.6411. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in HTLD has increased by USD 13,961 compared to the previous valuation of Heartland Express Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MEL.MC - Melia Hotels International SA | HOLD | 0 @ EUR 8.81124 | EUR 0 | The current share valuation price of MEL.MC based on adjusted close was EUR 8.81124. The average price that MEL.MC shares were previous bought at was EUR 7.70646. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MEL.MC has increased by EUR 17,514 (USD $20,535) compared to the previous valuation of Melia Hotels International SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EWTX - Edgewise Therapeutics Inc | HOLD | 0 @ USD 15.65 | USD 0 | The current share valuation price of EWTX based on adjusted close was USD 15.65. The average price that EWTX shares were previous bought at was USD 23.236. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in EWTX has increased by USD 23,572 compared to the previous valuation of Edgewise Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4023.T - Kureha Corporation | HOLD | 0 @ JPY 25.6358 | JPY 0 | The current share valuation price of 4023.T based on adjusted close was JPY 25.6358. The average price that 4023.T shares were previous bought at was JPY 18.3736. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 4023.T has increased by JPY 1,769 (USD $12) compared to the previous valuation of Kureha Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CURY.L - Currys PLC | HOLD | 0 @ GBP 1.88884 | GBP 0 | The current share valuation price of CURY.L based on adjusted close was GBP 1.88884. The average price that CURY.L shares were previous bought at was GBP 1.28262. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in CURY.L has fallen by GBP 5,669 (USD $7,623) compared to the previous valuation of Currys PLC |
| PAAL-B.CO - | HOLD | 0 @ DKK 111.474 | DKK 0 | The current share valuation price of PAAL-B.CO based on adjusted close was DKK 111.474. The average price that PAAL-B.CO shares were previous bought at was DKK 84.4869. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in PAAL-B.CO has increased by DKK 21,149 (USD $3,321) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DTL.AX - | HOLD | 0 @ AUD 6.15446 | AUD 0 | The current share valuation price of DTL.AX based on adjusted close was AUD 6.15446. The average price that DTL.AX shares were previous bought at was AUD 4.82745. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in DTL.AX has increased by AUD 21,134 (USD $13,944) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HARL.TA - | HOLD | 0 @ ILS 33.7599 | ILS 0 | The current share valuation price of HARL.TA based on adjusted close was ILS 33.7599. The average price that HARL.TA shares were previous bought at was ILS 17.2542. The current market price is 95.7% higher than average price they were purchased at. The value of the holding in HARL.TA has increased by ILS 11,699 (USD $3,527) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1893.T - Penta-Ocean Construction Co., Ltd. | HOLD | 0 @ JPY 7.52119 | JPY 0 | The current share valuation price of 1893.T based on adjusted close was JPY 7.52119. The average price that 1893.T shares were previous bought at was JPY 5.03915. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in 1893.T has fallen by JPY 1,106 (USD $8) compared to the previous valuation of Penta-Ocean Construction Co., Ltd. |
| ASAN - Asana Inc | HOLD | 0 @ USD 13.65 | USD 0 | The current share valuation price of ASAN based on adjusted close was USD 13.65. The average price that ASAN shares were previous bought at was USD 17.774. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in ASAN has increased by USD 12,620 compared to the previous valuation of Asana Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| COCO - WISETCLCOCIMETFP | HOLD | 0 @ USD 42.52 | USD 0 | The current share valuation price of COCO based on adjusted close was USD 42.52. The average price that COCO shares were previous bought at was USD 34.6754. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in COCO has fallen by USD 5,641 compared to the previous valuation of WISETCLCOCIMETFP |
| 3487.T - CRE Logistics REIT, Inc. | HOLD | 0 @ JPY 1038.32 | JPY 0 | The current share valuation price of 3487.T based on adjusted close was JPY 1038.32. The average price that 3487.T shares were previous bought at was JPY 966.588. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 3487.T has increased by JPY 329 (USD $2) compared to the previous valuation of CRE Logistics REIT, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KPG.NZ - | HOLD | 0 @ NZD 0.629478 | NZD 0 | The current share valuation price of KPG.NZ based on adjusted close was NZD 0.629478. The average price that KPG.NZ shares were previous bought at was NZD 0.538592. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in KPG.NZ has increased by NZD 19,569 (USD $11,388) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PNTG - Pennant Group Inc | HOLD | 0 @ USD 25.86 | USD 0 | The current share valuation price of PNTG based on adjusted close was USD 25.86. The average price that PNTG shares were previous bought at was USD 29.018. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in PNTG has increased by USD 7,170 compared to the previous valuation of Pennant Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5301.T - Tokai Carbon Co., Ltd. | HOLD | 0 @ JPY 6.9922 | JPY 0 | The current share valuation price of 5301.T based on adjusted close was JPY 6.9922. The average price that 5301.T shares were previous bought at was JPY 6.3629. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 5301.T has increased by JPY 8,167 (USD $56) compared to the previous valuation of Tokai Carbon Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FIGS - Figs Inc | HOLD | 0 @ USD 7.10999 | USD 0 | The current share valuation price of FIGS based on adjusted close was USD 7.10999. The average price that FIGS shares were previous bought at was USD 5.40294. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in FIGS has fallen by USD 11,054 compared to the previous valuation of Figs Inc |
| 9044.T - Nankai Electric Railway Co., Ltd. | HOLD | 0 @ JPY 18.803 | JPY 0 | The current share valuation price of 9044.T based on adjusted close was JPY 18.803. The average price that 9044.T shares were previous bought at was JPY 16.1045. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 9044.T has increased by JPY 6,258 (USD $43) compared to the previous valuation of Nankai Electric Railway Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BSLN.SW - | HOLD | 0 @ CHF 61.2424 | CHF 0 | The current share valuation price of BSLN.SW based on adjusted close was CHF 61.2424. The average price that BSLN.SW shares were previous bought at was CHF 50.8199. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in BSLN.SW has increased by CHF 8,009 (USD $10,049) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DFH - Dream Finders Homes Inc | HOLD | 0 @ USD 26.42 | USD 0 | The current share valuation price of DFH based on adjusted close was USD 26.42. The average price that DFH shares were previous bought at was USD 27.1624. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DFH has increased by USD 8,781 compared to the previous valuation of Dream Finders Homes Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EPRO-B.ST - | HOLD | 0 @ SEK 6.704 | SEK 0 | The current share valuation price of EPRO-B.ST based on adjusted close was SEK 6.704. The average price that EPRO-B.ST shares were previous bought at was SEK 6.42619. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in EPRO-B.ST has increased by SEK 23,009 (USD $2,449) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HMS.ST - | HOLD | 0 @ SEK 46.4155 | SEK 0 | The current share valuation price of HMS.ST based on adjusted close was SEK 46.4155. The average price that HMS.ST shares were previous bought at was SEK 40.3505. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in HMS.ST has increased by SEK 29,704 (USD $3,162) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| COK.DE - CANCOM SE | HOLD | 0 @ EUR 30.5253 | EUR 0 | The current share valuation price of COK.DE based on adjusted close was EUR 30.5253. The average price that COK.DE shares were previous bought at was EUR 28.1723. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in COK.DE has fallen by EUR 980 (USD $1,149) compared to the previous valuation of CANCOM SE |
| STEL - Stellar Bancorp, Inc. | HOLD | 0 @ USD 30.37 | USD 0 | The current share valuation price of STEL based on adjusted close was USD 30.37. The average price that STEL shares were previous bought at was USD 28.7909. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in STEL has increased by USD 7,204 compared to the previous valuation of Stellar Bancorp, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IFL.AX - | HOLD | 0 @ AUD 2.96497 | AUD 0 | The current share valuation price of IFL.AX based on adjusted close was AUD 2.96497. The average price that IFL.AX shares were previous bought at was AUD 2.41367. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in IFL.AX has increased by AUD 431 (USD $284) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SPOL.OL - | HOLD | 0 @ NOK 18.4871 | NOK 0 | The current share valuation price of SPOL.OL based on adjusted close was NOK 18.4871. The average price that SPOL.OL shares were previous bought at was NOK 15.7137. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SPOL.OL has increased by NOK 10,541 (USD $1,057) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4478.T - freee K.K. | HOLD | 0 @ JPY 22.177 | JPY 0 | The current share valuation price of 4478.T based on adjusted close was JPY 22.177. The average price that 4478.T shares were previous bought at was JPY 23.1325. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4478.T has increased by JPY 14,819 (USD $101) compared to the previous valuation of freee K.K. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PHR - Phreesia Inc | HOLD | 0 @ USD 23.27 | USD 0 | The current share valuation price of PHR based on adjusted close was USD 23.27. The average price that PHR shares were previous bought at was USD 23.4655. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PHR has increased by USD 18,490 compared to the previous valuation of Phreesia Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CJT.TO - Cargojet Inc | HOLD | 0 @ CAD 66.9772 | CAD 0 | The current share valuation price of CJT.TO based on adjusted close was CAD 66.9772. The average price that CJT.TO shares were previous bought at was CAD 75.1963. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CJT.TO has increased by CAD 4,797 (USD $3,436) compared to the previous valuation of Cargojet Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 14.HK - HYSAN DEVELOPMENT LTD | HOLD | 0 @ HKD 2.04097 | HKD 0 | The current share valuation price of 14.HK based on adjusted close was HKD 2.04097. The average price that 14.HK shares were previous bought at was HKD 1.65718. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 14.HK has fallen by HKD 5,411 (USD $695) compared to the previous valuation of HYSAN DEVELOPMENT LTD |
| 3295.T - Hulic Reit, Inc. | HOLD | 0 @ JPY 1134.62 | JPY 0 | The current share valuation price of 3295.T based on adjusted close was JPY 1134.62. The average price that 3295.T shares were previous bought at was JPY 968.48. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 3295.T has increased by JPY 484 (USD $3) compared to the previous valuation of Hulic Reit, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RWT - Redwood Trust Inc | HOLD | 0 @ USD 5.91 | USD 0 | The current share valuation price of RWT based on adjusted close was USD 5.91. The average price that RWT shares were previous bought at was USD 6.4695. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in RWT has increased by USD 7,799 compared to the previous valuation of Redwood Trust Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALX - Alexanders Inc | HOLD | 0 @ USD 243.45 | USD 0 | The current share valuation price of ALX based on adjusted close was USD 243.45. The average price that ALX shares were previous bought at was USD 3.07239. The current market price is 7,823.8% higher than average price they were purchased at. The value of the holding in ALX has increased by USD 8,225 compared to the previous valuation of Alexanders Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALX - Alumexx N.V. | HOLD | 0 @ USD 243.45 | USD 0 | The current share valuation price of ALX based on adjusted close was USD 243.45. The average price that ALX shares were previous bought at was USD 3.07239. The current market price is 7,823.8% higher than average price they were purchased at. The value of the holding in ALX has increased by USD 8,225 compared to the previous valuation of Alumexx N.V. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AF.PA - Air France-KLM | HOLD | 0 @ EUR 13.5016 | EUR 0 | The current share valuation price of AF.PA based on adjusted close was EUR 13.5016. The average price that AF.PA shares were previous bought at was EUR 9.4075. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in AF.PA has increased by EUR 4,695 (USD $5,505) compared to the previous valuation of Air France-KLM however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GYC.DE - Grand City Properties SA | HOLD | 0 @ EUR 12.8911 | EUR 0 | The current share valuation price of GYC.DE based on adjusted close was EUR 12.8911. The average price that GYC.DE shares were previous bought at was EUR 12.3108. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GYC.DE has increased by EUR 8,772 (USD $10,285) compared to the previous valuation of Grand City Properties SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2121.T - MIXI, Inc. | HOLD | 0 @ JPY 21.9057 | JPY 0 | The current share valuation price of 2121.T based on adjusted close was JPY 21.9057. The average price that 2121.T shares were previous bought at was JPY 21.1832. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 2121.T has increased by JPY 8,394 (USD $57) compared to the previous valuation of MIXI, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 15.77 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 15.77. The average price that ERII shares were previous bought at was USD 15.7039. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ERII has fallen by USD 4,511 compared to the previous valuation of Energy Recovery Inc |
| VITL - Vital Farms Inc | HOLD | 0 @ USD 42.02 | USD 0 | The current share valuation price of VITL based on adjusted close was USD 42.02. The average price that VITL shares were previous bought at was USD 35.4988. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in VITL has increased by USD 23,645 compared to the previous valuation of Vital Farms Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BWLPG.OL - | HOLD | 0 @ NOK 14.0182 | NOK 0 | The current share valuation price of BWLPG.OL based on adjusted close was NOK 14.0182. The average price that BWLPG.OL shares were previous bought at was NOK 11.5168. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in BWLPG.OL has increased by NOK 7,745 (USD $776) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IBST.L - Ibstock PLC | HOLD | 0 @ GBP 1.84843 | GBP 0 | The current share valuation price of IBST.L based on adjusted close was GBP 1.84843. The average price that IBST.L shares were previous bought at was GBP 2.32547. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in IBST.L has increased by GBP 7,643 (USD $10,277) compared to the previous valuation of Ibstock PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2531.T - Takara Holdings Inc. | HOLD | 0 @ JPY 11.6684 | JPY 0 | The current share valuation price of 2531.T based on adjusted close was JPY 11.6684. The average price that 2531.T shares were previous bought at was JPY 8.17334. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 2531.T has fallen by JPY 19,672 (USD $134) compared to the previous valuation of Takara Holdings Inc. |
| GBG.L - GB Group plc | HOLD | 0 @ GBP 3.46243 | GBP 0 | The current share valuation price of GBG.L based on adjusted close was GBP 3.46243. The average price that GBG.L shares were previous bought at was GBP 3.82972. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in GBG.L has increased by GBP 17,381 (USD $23,372) compared to the previous valuation of GB Group plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NXRT - Nexpoint Residential Trust Inc | HOLD | 0 @ USD 31.62 | USD 0 | The current share valuation price of NXRT based on adjusted close was USD 31.62. The average price that NXRT shares were previous bought at was USD 41.2187. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in NXRT has fallen by USD 2,455 compared to the previous valuation of Nexpoint Residential Trust Inc |
| CRW.L - Craneware Plc | HOLD | 0 @ GBP 32.0646 | GBP 0 | The current share valuation price of CRW.L based on adjusted close was GBP 32.0646. The average price that CRW.L shares were previous bought at was GBP 26.3143. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in CRW.L has increased by GBP 8,504 (USD $11,435) compared to the previous valuation of Craneware Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PACS - PACS Group, Inc. | HOLD | 0 @ USD 13.69 | USD 0 | The current share valuation price of PACS based on adjusted close was USD 13.69. The average price that PACS shares were previous bought at was USD 10.5478. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in PACS has fallen by USD 22,135 compared to the previous valuation of PACS Group, Inc. |
| LMND - Lemonade Inc | HOLD | 0 @ USD 54.52 | USD 0 | The current share valuation price of LMND based on adjusted close was USD 54.52. The average price that LMND shares were previous bought at was USD 37.1053. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in LMND has increased by USD 54,696 compared to the previous valuation of Lemonade Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JDW.L - J D Wetherspoon PLC | HOLD | 0 @ GBP 8.45399 | GBP 0 | The current share valuation price of JDW.L based on adjusted close was GBP 8.45399. The average price that JDW.L shares were previous bought at was GBP 8.60207. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in JDW.L has fallen by GBP 42,244 (USD $56,804) compared to the previous valuation of J D Wetherspoon PLC |
| 1SXP.DE - Schott Pharma AG & Co KGaA | HOLD | 0 @ EUR 25.3008 | EUR 0 | The current share valuation price of 1SXP.DE based on adjusted close was EUR 25.3008. The average price that 1SXP.DE shares were previous bought at was EUR 28.7337. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 1SXP.DE has fallen by EUR 5,871 (USD $6,884) compared to the previous valuation of Schott Pharma AG & Co KGaA |
| 8961.T - MORI TRUST REIT, Inc. | HOLD | 0 @ JPY 514.072 | JPY 0 | The current share valuation price of 8961.T based on adjusted close was JPY 514.072. The average price that 8961.T shares were previous bought at was JPY 431.302. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 8961.T has fallen by JPY 3,436 (USD $23) compared to the previous valuation of MORI TRUST REIT, Inc. |
| STOR-B.ST - | HOLD | 0 @ SEK 1.06004 | SEK 0 | The current share valuation price of STOR-B.ST based on adjusted close was SEK 1.06004. The average price that STOR-B.ST shares were previous bought at was SEK 1.21729. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in STOR-B.ST has increased by SEK 30,185 (USD $3,213) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VSVS.L - Vesuvius PLC | HOLD | 0 @ GBP 5.1438 | GBP 0 | The current share valuation price of VSVS.L based on adjusted close was GBP 5.1438. The average price that VSVS.L shares were previous bought at was GBP 4.90846. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VSVS.L has increased by GBP 18,329 (USD $24,646) compared to the previous valuation of Vesuvius PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IIP-UN.TO - | HOLD | 0 @ CAD 9.62551 | CAD 0 | The current share valuation price of IIP-UN.TO based on adjusted close was CAD 9.62551. The average price that IIP-UN.TO shares were previous bought at was CAD 9.84891. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in IIP-UN.TO has increased by CAD 3,432 (USD $2,458) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PHM.MC - Pharma Mar SA | HOLD | 0 @ EUR 109.187 | EUR 0 | The current share valuation price of PHM.MC based on adjusted close was EUR 109.187. The average price that PHM.MC shares were previous bought at was EUR 87.6434. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in PHM.MC has increased by EUR 2,794 (USD $3,276) compared to the previous valuation of Pharma Mar SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7716.T - Nakanishi Inc. | HOLD | 0 @ JPY 14.2014 | JPY 0 | The current share valuation price of 7716.T based on adjusted close was JPY 14.2014. The average price that 7716.T shares were previous bought at was JPY 14.5183. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 7716.T has increased by JPY 8,920 (USD $61) compared to the previous valuation of Nakanishi Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9449.T - GMO internet group, Inc. | HOLD | 0 @ JPY 23.4656 | JPY 0 | The current share valuation price of 9449.T based on adjusted close was JPY 23.4656. The average price that 9449.T shares were previous bought at was JPY 20.6997. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 9449.T has increased by JPY 21,446 (USD $146) compared to the previous valuation of GMO internet group, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ICHR - Ichor Holdings Ltd | HOLD | 0 @ USD 20.68 | USD 0 | The current share valuation price of ICHR based on adjusted close was USD 20.68. The average price that ICHR shares were previous bought at was USD 26.4669. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in ICHR has increased by USD 5,001 compared to the previous valuation of Ichor Holdings Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SII.TO - Sprott Inc. | HOLD | 0 @ CAD 84.1283 | CAD 0 | The current share valuation price of SII.TO based on adjusted close was CAD 84.1283. The average price that SII.TO shares were previous bought at was CAD 51.142. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in SII.TO has increased by CAD 14,256 (USD $10,211) compared to the previous valuation of Sprott Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UVV - Universal Corporation | HOLD | 0 @ USD 55.44 | USD 0 | The current share valuation price of UVV based on adjusted close was USD 55.44. The average price that UVV shares were previous bought at was USD 55.0342. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in UVV has fallen by USD 7,255 compared to the previous valuation of Universal Corporation |
| VC2.SI - | HOLD | 0 @ SGD 0.76025 | SGD 0 | The current share valuation price of VC2.SI based on adjusted close was SGD 0.76025. The average price that VC2.SI shares were previous bought at was SGD 0.790641. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VC2.SI has fallen by SGD 3,283 (USD $2,548) compared to the previous valuation of |
| AMC - AMC Entertainment Holdings Inc | HOLD | 0 @ USD 3.06 | USD 0 | The current share valuation price of AMC based on adjusted close was USD 3.06. The average price that AMC shares were previous bought at was USD 3.63093. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AMC has fallen by USD 25,256 compared to the previous valuation of AMC Entertainment Holdings Inc |
| AMC - Albemarle Corporation | HOLD | 0 @ USD 3.06 | USD 0 | The current share valuation price of AMC based on adjusted close was USD 3.06. The average price that AMC shares were previous bought at was USD 3.63093. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AMC has fallen by USD 25,256 compared to the previous valuation of Albemarle Corporation |
| FIBIH.TA - | HOLD | 0 @ ILS 76.0505 | ILS 0 | The current share valuation price of FIBIH.TA based on adjusted close was ILS 76.0505. The average price that FIBIH.TA shares were previous bought at was ILS 57.9792. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in FIBIH.TA has increased by ILS 7,084 (USD $2,135) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| POST.VI - Oesterreichische Post AG | HOLD | 0 @ EUR 35.4563 | EUR 0 | The current share valuation price of POST.VI based on adjusted close was EUR 35.4563. The average price that POST.VI shares were previous bought at was EUR 32.9986. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in POST.VI has increased by EUR 11,253 (USD $13,194) compared to the previous valuation of Oesterreichische Post AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SYM - Symphony Environmental Technologies plc | HOLD | 0 @ USD 63.1 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 63.1. The average price that SYM shares were previous bought at was USD 30.6174. The current market price is 106.1% higher than average price they were purchased at. The value of the holding in SYM has fallen by USD 17,887 compared to the previous valuation of Symphony Environmental Technologies plc |
| SYM - NortonLifeLock Inc | HOLD | 0 @ USD 63.1 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 63.1. The average price that SYM shares were previous bought at was USD 30.6174. The current market price is 106.1% higher than average price they were purchased at. The value of the holding in SYM has fallen by USD 17,887 compared to the previous valuation of NortonLifeLock Inc |
| EDR.TO - Endeavour Silver Corp. | HOLD | 0 @ CAD 7.70471 | CAD 0 | The current share valuation price of EDR.TO based on adjusted close was CAD 7.70471. The average price that EDR.TO shares were previous bought at was CAD 4.46236. The current market price is 72.7% higher than average price they were purchased at. The value of the holding in EDR.TO has increased by CAD 12,010 (USD $8,603) compared to the previous valuation of Endeavour Silver Corp. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MCOV-B.ST - | HOLD | 0 @ SEK 27.2216 | SEK 0 | The current share valuation price of MCOV-B.ST based on adjusted close was SEK 27.2216. The average price that MCOV-B.ST shares were previous bought at was SEK 22.9532. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in MCOV-B.ST has increased by SEK 14,226 (USD $1,514) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| METSB.HE - Metsa Board Oyj | HOLD | 0 @ EUR 3.57616 | EUR 0 | The current share valuation price of METSB.HE based on adjusted close was EUR 3.57616. The average price that METSB.HE shares were previous bought at was EUR 4.20171. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in METSB.HE has increased by EUR 3,621 (USD $4,246) compared to the previous valuation of Metsa Board Oyj however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4516.T - Nippon Shinyaku Co., Ltd. | HOLD | 0 @ JPY 22.3533 | JPY 0 | The current share valuation price of 4516.T based on adjusted close was JPY 22.3533. The average price that 4516.T shares were previous bought at was JPY 24.9657. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 4516.T has increased by JPY 125 (USD $1) compared to the previous valuation of Nippon Shinyaku Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8381.T - The San-in Godo Bank,Ltd. | HOLD | 0 @ JPY 9.00644 | JPY 0 | The current share valuation price of 8381.T based on adjusted close was JPY 9.00644. The average price that 8381.T shares were previous bought at was JPY 8.33691. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 8381.T has increased by JPY 8,591 (USD $58) compared to the previous valuation of The San-in Godo Bank,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8358.T - Suruga Bank Ltd. | HOLD | 0 @ JPY 10.668 | JPY 0 | The current share valuation price of 8358.T based on adjusted close was JPY 10.668. The average price that 8358.T shares were previous bought at was JPY 8.18862. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 8358.T has increased by JPY 36,220 (USD $246) compared to the previous valuation of Suruga Bank Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KFRC - Kforce Inc. | HOLD | 0 @ USD 30.09 | USD 0 | The current share valuation price of KFRC based on adjusted close was USD 30.09. The average price that KFRC shares were previous bought at was USD 51.5946. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in KFRC has increased by USD 1,941 compared to the previous valuation of Kforce Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MBUU - Malibu Boats Inc | HOLD | 0 @ USD 32.36 | USD 0 | The current share valuation price of MBUU based on adjusted close was USD 32.36. The average price that MBUU shares were previous bought at was USD 37.1998. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MBUU has increased by USD 1,729 compared to the previous valuation of Malibu Boats Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JBLU - JetBlue Airways Corp | HOLD | 0 @ USD 4.83001 | USD 0 | The current share valuation price of JBLU based on adjusted close was USD 4.83001. The average price that JBLU shares were previous bought at was USD 5.90794. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in JBLU has increased by USD 8,034 compared to the previous valuation of JetBlue Airways Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3543.T - KOMEDA Holdings Co., Ltd. | HOLD | 0 @ JPY 20.5833 | JPY 0 | The current share valuation price of 3543.T based on adjusted close was JPY 20.5833. The average price that 3543.T shares were previous bought at was JPY 19.4561. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 3543.T has increased by JPY 3,847 (USD $26) compared to the previous valuation of KOMEDA Holdings Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ODP - ODP Corp | HOLD | 0 @ USD 27.87 | USD 0 | The current share valuation price of ODP based on adjusted close was USD 27.87. The average price that ODP shares were previous bought at was USD 22.1102. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in ODP has increased by USD 1,465 compared to the previous valuation of ODP Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2004.T - Showa Sangyo Co., Ltd. | HOLD | 0 @ JPY 20.3798 | JPY 0 | The current share valuation price of 2004.T based on adjusted close was JPY 20.3798. The average price that 2004.T shares were previous bought at was JPY 19.3646. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 2004.T has increased by JPY 3,198 (USD $22) compared to the previous valuation of Showa Sangyo Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IDT - IDT Corporation | HOLD | 0 @ USD 49.56 | USD 0 | The current share valuation price of IDT based on adjusted close was USD 49.56. The average price that IDT shares were previous bought at was USD 53.5896. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in IDT has fallen by USD 5,903 compared to the previous valuation of IDT Corporation |
| TARS - Tarsus Pharmaceuticals Inc | HOLD | 0 @ USD 65.17 | USD 0 | The current share valuation price of TARS based on adjusted close was USD 65.17. The average price that TARS shares were previous bought at was USD 47.8756. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in TARS has increased by USD 143,520 compared to the previous valuation of Tarsus Pharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WMK - Weis Markets Inc | HOLD | 0 @ USD 72.98 | USD 0 | The current share valuation price of WMK based on adjusted close was USD 72.98. The average price that WMK shares were previous bought at was USD 73.6158. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in WMK has increased by USD 17,618 compared to the previous valuation of Weis Markets Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TPC - Tutor Perini Corporation | HOLD | 0 @ USD 62.41 | USD 0 | The current share valuation price of TPC based on adjusted close was USD 62.41. The average price that TPC shares were previous bought at was USD 30.8234. The current market price is 102.5% higher than average price they were purchased at. The value of the holding in TPC has increased by USD 11,197 compared to the previous valuation of Tutor Perini Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6498.T - KITZ Corporation | HOLD | 0 @ JPY 11.6311 | JPY 0 | The current share valuation price of 6498.T based on adjusted close was JPY 11.6311. The average price that 6498.T shares were previous bought at was JPY 7.53474. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in 6498.T has increased by JPY 21,901 (USD $149) compared to the previous valuation of KITZ Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6744.T - Nohmi Bosai Ltd. | HOLD | 0 @ JPY 24.4829 | JPY 0 | The current share valuation price of 6744.T based on adjusted close was JPY 24.4829. The average price that 6744.T shares were previous bought at was JPY 21.9745. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 6744.T has increased by JPY 7,038 (USD $48) compared to the previous valuation of Nohmi Bosai Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NUF.AX - | HOLD | 0 @ AUD 1.53862 | AUD 0 | The current share valuation price of NUF.AX based on adjusted close was AUD 1.53862. The average price that NUF.AX shares were previous bought at was AUD 2.28146. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in NUF.AX has fallen by AUD 3,059 (USD $2,018) compared to the previous valuation of |
| AIY.SI - | HOLD | 0 @ SGD 7.05946 | SGD 0 | The current share valuation price of AIY.SI based on adjusted close was SGD 7.05946. The average price that AIY.SI shares were previous bought at was SGD 5.38591. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in AIY.SI has increased by SGD 3,940 (USD $3,058) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LC - LendingClub Corp | HOLD | 0 @ USD 14.76 | USD 0 | The current share valuation price of LC based on adjusted close was USD 14.76. The average price that LC shares were previous bought at was USD 13.2183. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in LC has fallen by USD 17,541 compared to the previous valuation of LendingClub Corp |
| BDGI.TO - Badger Infrastructure Solutions Ltd | HOLD | 0 @ CAD 43.7198 | CAD 0 | The current share valuation price of BDGI.TO based on adjusted close was CAD 43.7198. The average price that BDGI.TO shares were previous bought at was CAD 29.6311. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in BDGI.TO has increased by CAD 234 (USD $168) compared to the previous valuation of Badger Infrastructure Solutions Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EUZ.DE - Eckert & Ziegler SE | HOLD | 0 @ EUR 21.1329 | EUR 0 | The current share valuation price of EUZ.DE based on adjusted close was EUR 21.1329. The average price that EUZ.DE shares were previous bought at was EUR 26.5823. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in EUZ.DE has increased by EUR 13,601 (USD $15,947) compared to the previous valuation of Eckert & Ziegler SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JM.ST - | HOLD | 0 @ SEK 15.1694 | SEK 0 | The current share valuation price of JM.ST based on adjusted close was SEK 15.1694. The average price that JM.ST shares were previous bought at was SEK 15.7562. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in JM.ST has increased by SEK 4,189 (USD $446) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UQA.VI - UNIQA Insurance Group AG | HOLD | 0 @ EUR 15.0748 | EUR 0 | The current share valuation price of UQA.VI based on adjusted close was EUR 15.0748. The average price that UQA.VI shares were previous bought at was EUR 10.3492. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in UQA.VI has increased by EUR 27,365 (USD $32,086) compared to the previous valuation of UNIQA Insurance Group AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NCAB.ST - | HOLD | 0 @ SEK 5.70053 | SEK 0 | The current share valuation price of NCAB.ST based on adjusted close was SEK 5.70053. The average price that NCAB.ST shares were previous bought at was SEK 5.21843. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in NCAB.ST has increased by SEK 30,407 (USD $3,237) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7148.T - Financial Partners Group Co.,Ltd. | HOLD | 0 @ JPY 15.5578 | JPY 0 | The current share valuation price of 7148.T based on adjusted close was JPY 15.5578. The average price that 7148.T shares were previous bought at was JPY 16.7622. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 7148.T has increased by JPY 6,107 (USD $42) compared to the previous valuation of Financial Partners Group Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4733.T - OBIC Business Consultants Co., Ltd. | HOLD | 0 @ JPY 58.6165 | JPY 0 | The current share valuation price of 4733.T based on adjusted close was JPY 58.6165. The average price that 4733.T shares were previous bought at was JPY 47.5505. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 4733.T has increased by JPY 17,646 (USD $120) compared to the previous valuation of OBIC Business Consultants Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NX - Quanex Building Products | HOLD | 0 @ USD 14.73 | USD 0 | The current share valuation price of NX based on adjusted close was USD 14.73. The average price that NX shares were previous bought at was USD 24.3012. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in NX has fallen by USD 541 compared to the previous valuation of Quanex Building Products |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ GBP 2.937 | GBP 0 | The current share valuation price of TRST.L based on adjusted close was GBP 2.937. The average price that TRST.L shares were previous bought at was GBP 3.28156. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 1,305 (USD $1,755) compared to the previous valuation of Trustpilot Group PLC |
| 8336.T - The Musashino Bank, Ltd. | HOLD | 0 @ JPY 27.1618 | JPY 0 | The current share valuation price of 8336.T based on adjusted close was JPY 27.1618. The average price that 8336.T shares were previous bought at was JPY 20.7304. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 8336.T has increased by JPY 10,661 (USD $72) compared to the previous valuation of The Musashino Bank, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3148.T - Create SD Holdings Co., Ltd. | HOLD | 0 @ JPY 21.6345 | JPY 0 | The current share valuation price of 3148.T based on adjusted close was JPY 21.6345. The average price that 3148.T shares were previous bought at was JPY 20.0105. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 3148.T has fallen by JPY 1,915 (USD $13) compared to the previous valuation of Create SD Holdings Co., Ltd. |
| WT - WisdomTree Inc. | HOLD | 0 @ USD 13.6 | USD 0 | The current share valuation price of WT based on adjusted close was USD 13.6. The average price that WT shares were previous bought at was USD 13.4616. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in WT has increased by USD 22,791 compared to the previous valuation of WisdomTree Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CVI - CVR Energy Inc | HOLD | 0 @ USD 36.94 | USD 0 | The current share valuation price of CVI based on adjusted close was USD 36.94. The average price that CVI shares were previous bought at was USD 20.4744. The current market price is 80.4% higher than average price they were purchased at. The value of the holding in CVI has fallen by USD 8,743 compared to the previous valuation of CVR Energy Inc |
| 4544.T - H.U. Group Holdings, Inc. | HOLD | 0 @ JPY 23.8996 | JPY 0 | The current share valuation price of 4544.T based on adjusted close was JPY 23.8996. The average price that 4544.T shares were previous bought at was JPY 18.5897. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 4544.T has increased by JPY 13,718 (USD $93) compared to the previous valuation of H.U. Group Holdings, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2270.T - MEGMILK SNOW BRAND Co.,Ltd. | HOLD | 0 @ JPY 19.3354 | JPY 0 | The current share valuation price of 2270.T based on adjusted close was JPY 19.3354. The average price that 2270.T shares were previous bought at was JPY 17.9205. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 2270.T has fallen by JPY 9,406 (USD $64) compared to the previous valuation of MEGMILK SNOW BRAND Co.,Ltd. |
| 590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) | HOLD | 0 @ HKD 3.154 | HKD 0 | The current share valuation price of 590.HK based on adjusted close was HKD 3.154. The average price that 590.HK shares were previous bought at was HKD 2.10532. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in 590.HK has fallen by HKD 5,515 (USD $709) compared to the previous valuation of LUK FOOK HOLDINGS (INTERNATIONAL) |
| N91.L - Ninety One PLC | HOLD | 0 @ GBP 2.79689 | GBP 0 | The current share valuation price of N91.L based on adjusted close was GBP 2.79689. The average price that N91.L shares were previous bought at was GBP 2.08805. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in N91.L has increased by GBP 12,039 (USD $16,188) compared to the previous valuation of Ninety One PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ELTR.TA - | HOLD | 0 @ ILS 583.719 | ILS 0 | The current share valuation price of ELTR.TA based on adjusted close was ILS 583.719. The average price that ELTR.TA shares were previous bought at was ILS 523.792. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ELTR.TA has increased by ILS 4,548 (USD $1,371) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2222.T - Kotobuki Spirits Co., Ltd. | HOLD | 0 @ JPY 12.255 | JPY 0 | The current share valuation price of 2222.T based on adjusted close was JPY 12.255. The average price that 2222.T shares were previous bought at was JPY 15.7689. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 2222.T has fallen by JPY 6,554 (USD $45) compared to the previous valuation of Kotobuki Spirits Co., Ltd. |
| PARR - Par Pacific Holdings Inc | HOLD | 0 @ USD 34.32 | USD 0 | The current share valuation price of PARR based on adjusted close was USD 34.32. The average price that PARR shares were previous bought at was USD 17.8681. The current market price is 92.1% higher than average price they were purchased at. The value of the holding in PARR has fallen by USD 40,248 compared to the previous valuation of Par Pacific Holdings Inc |
| PWP - Perella Weinberg Partners | HOLD | 0 @ USD 20.94 | USD 0 | The current share valuation price of PWP based on adjusted close was USD 20.94. The average price that PWP shares were previous bought at was USD 21.8852. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PWP has fallen by USD 2,583 compared to the previous valuation of Perella Weinberg Partners |
| 4927.T - Pola Orbis Holdings Inc. | HOLD | 0 @ JPY 8.94201 | JPY 0 | The current share valuation price of 4927.T based on adjusted close was JPY 8.94201. The average price that 4927.T shares were previous bought at was JPY 9.07148. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4927.T has fallen by JPY 6,307 (USD $43) compared to the previous valuation of Pola Orbis Holdings Inc. |
| XHR - Xenia Hotels & Resorts Inc | HOLD | 0 @ USD 13.36 | USD 0 | The current share valuation price of XHR based on adjusted close was USD 13.36. The average price that XHR shares were previous bought at was USD 13.9893. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in XHR has fallen by USD 17,291 compared to the previous valuation of Xenia Hotels & Resorts Inc |
| MLTX - MoonLake Immunotherapeutics | HOLD | 0 @ USD 8.43 | USD 0 | The current share valuation price of MLTX based on adjusted close was USD 8.43. The average price that MLTX shares were previous bought at was USD 47.3415. The current market price is -82.2% lower than average price they were purchased at. The value of the holding in MLTX has increased by USD 16,185 compared to the previous valuation of MoonLake Immunotherapeutics however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMSF - AMERISAFE Inc | HOLD | 0 @ USD 43.13 | USD 0 | The current share valuation price of AMSF based on adjusted close was USD 43.13. The average price that AMSF shares were previous bought at was USD 51.5414. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in AMSF has increased by USD 2,053 compared to the previous valuation of AMERISAFE Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4272.T - Nippon Kayaku Co., Ltd. | HOLD | 0 @ JPY 9.3252 | JPY 0 | The current share valuation price of 4272.T based on adjusted close was JPY 9.3252. The average price that 4272.T shares were previous bought at was JPY 8.71913. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 4272.T has increased by JPY 1,641 (USD $11) compared to the previous valuation of Nippon Kayaku Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CDA.AX - | HOLD | 0 @ AUD 20.5765 | AUD 0 | The current share valuation price of CDA.AX based on adjusted close was AUD 20.5765. The average price that CDA.AX shares were previous bought at was AUD 10.796. The current market price is 90.6% higher than average price they were purchased at. The value of the holding in CDA.AX has increased by AUD 43,235 (USD $28,527) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CTD.AX - | HOLD | 0 @ AUD 10.6118 | AUD 0 | The current share valuation price of CTD.AX based on adjusted close was AUD 10.6118. The average price that CTD.AX shares were previous bought at was AUD 8.83797. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in CTD.AX has increased by AUD 2,857 (USD $1,885) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | HOLD | 0 @ JPY 12.7636 | JPY 0 | The current share valuation price of 6055.T based on adjusted close was JPY 12.7636. The average price that 6055.T shares were previous bought at was JPY 9.8728. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 6055.T has increased by JPY 3,535 (USD $24) compared to the previous valuation of JAPAN MATERIAL Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7205.T - Hino Motors, Ltd. | HOLD | 0 @ JPY 2.51678 | JPY 0 | The current share valuation price of 7205.T based on adjusted close was JPY 2.51678. The average price that 7205.T shares were previous bought at was JPY 2.79413. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 7205.T has increased by JPY 10,042 (USD $68) compared to the previous valuation of Hino Motors, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WEB.AX - | HOLD | 0 @ AUD 2.68762 | AUD 0 | The current share valuation price of WEB.AX based on adjusted close was AUD 2.68762. The average price that WEB.AX shares were previous bought at was AUD 2.89513. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in WEB.AX has increased by AUD 7,688 (USD $5,073) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HBH.DE - Hornbach Holding AG & Co KGaA | HOLD | 0 @ EUR 109.656 | EUR 0 | The current share valuation price of HBH.DE based on adjusted close was EUR 109.656. The average price that HBH.DE shares were previous bought at was EUR 99.1006. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in HBH.DE has increased by EUR 6,338 (USD $7,431) compared to the previous valuation of Hornbach Holding AG & Co KGaA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9003.T - Sotetsu Holdings, Inc. | HOLD | 0 @ JPY 17.5653 | JPY 0 | The current share valuation price of 9003.T based on adjusted close was JPY 17.5653. The average price that 9003.T shares were previous bought at was JPY 15.6981. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9003.T has increased by JPY 542 (USD $4) compared to the previous valuation of Sotetsu Holdings, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NGEX.TO - NGEx Minerals Ltd. | HOLD | 0 @ CAD 19.0002 | CAD 0 | The current share valuation price of NGEX.TO based on adjusted close was CAD 19.0002. The average price that NGEX.TO shares were previous bought at was CAD 9.57741. The current market price is 98.4% higher than average price they were purchased at. The value of the holding in NGEX.TO has increased by CAD 44,478 (USD $31,859) compared to the previous valuation of NGEx Minerals Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3569.T - Seiren Co.,Ltd. | HOLD | 0 @ JPY 20.4137 | JPY 0 | The current share valuation price of 3569.T based on adjusted close was JPY 20.4137. The average price that 3569.T shares were previous bought at was JPY 16.7981. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 3569.T has increased by JPY 3,717 (USD $25) compared to the previous valuation of Seiren Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ELM.L - Elementis PLC | HOLD | 0 @ GBP 2.23913 | GBP 0 | The current share valuation price of ELM.L based on adjusted close was GBP 2.23913. The average price that ELM.L shares were previous bought at was GBP 1.83063. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in ELM.L has increased by GBP 17,584 (USD $23,645) compared to the previous valuation of Elementis PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DNUT - Krispy Kreme Inc | HOLD | 0 @ USD 3.78 | USD 0 | The current share valuation price of DNUT based on adjusted close was USD 3.78. The average price that DNUT shares were previous bought at was USD 7.52468. The current market price is -49.8% lower than average price they were purchased at. The value of the holding in DNUT has increased by USD 1,418 compared to the previous valuation of Krispy Kreme Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MD - Mednax Inc | HOLD | 0 @ USD 17.5 | USD 0 | The current share valuation price of MD based on adjusted close was USD 17.5. The average price that MD shares were previous bought at was USD 14.2544. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in MD has increased by USD 28,983 compared to the previous valuation of Mednax Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2001.T - Nippn Corporation | HOLD | 0 @ JPY 15.3815 | JPY 0 | The current share valuation price of 2001.T based on adjusted close was JPY 15.3815. The average price that 2001.T shares were previous bought at was JPY 14.6918. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2001.T has fallen by JPY 4,531 (USD $31) compared to the previous valuation of Nippn Corporation |
| VBTX - Veritex Holdings Inc | HOLD | 0 @ USD 33.5 | USD 0 | The current share valuation price of VBTX based on adjusted close was USD 33.5. The average price that VBTX shares were previous bought at was USD 31.2449. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in VBTX has increased by USD 15,674 compared to the previous valuation of Veritex Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BXC - BlueLinx Holdings Inc | HOLD | 0 @ USD 72.3999 | USD 0 | The current share valuation price of BXC based on adjusted close was USD 72.3999. The average price that BXC shares were previous bought at was USD 100.086. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in BXC has fallen by USD 8,004 compared to the previous valuation of BlueLinx Holdings Inc |
| 3865.T - Hokuetsu Corporation | HOLD | 0 @ JPY 6.49712 | JPY 0 | The current share valuation price of 3865.T based on adjusted close was JPY 6.49712. The average price that 3865.T shares were previous bought at was JPY 8.58998. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 3865.T has increased by JPY 9,773 (USD $66) compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UTZ - Utz Brands Inc | HOLD | 0 @ USD 12.45 | USD 0 | The current share valuation price of UTZ based on adjusted close was USD 12.45. The average price that UTZ shares were previous bought at was USD 15.365. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in UTZ has increased by USD 11,088 compared to the previous valuation of Utz Brands Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IRE.AX - | HOLD | 0 @ AUD 5.87711 | AUD 0 | The current share valuation price of IRE.AX based on adjusted close was AUD 5.87711. The average price that IRE.AX shares were previous bought at was AUD 5.64872. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in IRE.AX has increased by AUD 8,407 (USD $5,547) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RMLI.TA - | HOLD | 0 @ ILS 92.3557 | ILS 0 | The current share valuation price of RMLI.TA based on adjusted close was ILS 92.3557. The average price that RMLI.TA shares were previous bought at was ILS 72.3425. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in RMLI.TA has increased by ILS 3,661 (USD $1,104) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IMAX - Imax Corp | HOLD | 0 @ USD 33.7 | USD 0 | The current share valuation price of IMAX based on adjusted close was USD 33.7. The average price that IMAX shares were previous bought at was USD 25.1397. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in IMAX has increased by USD 26,778 compared to the previous valuation of Imax Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4208.T - UBE Corporation | HOLD | 0 @ JPY 15.2357 | JPY 0 | The current share valuation price of 4208.T based on adjusted close was JPY 15.2357. The average price that 4208.T shares were previous bought at was JPY 15.1924. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4208.T has increased by JPY 4,878 (USD $33) compared to the previous valuation of UBE Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7327.T - Daishi Hokuetsu Financial Group, Inc. | HOLD | 0 @ JPY 9.66429 | JPY 0 | The current share valuation price of 7327.T based on adjusted close was JPY 9.66429. The average price that 7327.T shares were previous bought at was JPY 10.5055. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 7327.T has increased by JPY 27,303 (USD $186) compared to the previous valuation of Daishi Hokuetsu Financial Group, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FWRD - Forward Air Corporation | HOLD | 0 @ USD 23.43 | USD 0 | The current share valuation price of FWRD based on adjusted close was USD 23.43. The average price that FWRD shares were previous bought at was USD 28.0421. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in FWRD has fallen by USD 9,544 compared to the previous valuation of Forward Air Corporation |
| PRO - PROS Holdings Inc | HOLD | 0 @ USD 22.93 | USD 0 | The current share valuation price of PRO based on adjusted close was USD 22.93. The average price that PRO shares were previous bought at was USD 21.0514. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PRO has fallen by USD 1,747 compared to the previous valuation of PROS Holdings Inc |
| REX - REX American Resources Corporation | HOLD | 0 @ USD 31.63 | USD 0 | The current share valuation price of REX based on adjusted close was USD 31.63. The average price that REX shares were previous bought at was USD 42.8125. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in REX has increased by USD 8,346 compared to the previous valuation of REX American Resources Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EIF.TO - Exchange Income Corporation | HOLD | 0 @ CAD 53.9545 | CAD 0 | The current share valuation price of EIF.TO based on adjusted close was CAD 53.9545. The average price that EIF.TO shares were previous bought at was CAD 39.7679. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in EIF.TO has increased by CAD 17,053 (USD $12,215) compared to the previous valuation of Exchange Income Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BDN - Brandywine Realty Trust | HOLD | 0 @ USD 4.1 | USD 0 | The current share valuation price of BDN based on adjusted close was USD 4.1. The average price that BDN shares were previous bought at was USD 4.9263. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in BDN has fallen by USD 4,927 compared to the previous valuation of Brandywine Realty Trust |
| CKN.L - Clarkson | HOLD | 0 @ GBP 49.7135 | GBP 0 | The current share valuation price of CKN.L based on adjusted close was GBP 49.7135. The average price that CKN.L shares were previous bought at was GBP 46.0118. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CKN.L has increased by GBP 13,449 (USD $18,084) compared to the previous valuation of Clarkson however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RDWR - Radware Ltd | HOLD | 0 @ USD 27.09 | USD 0 | The current share valuation price of RDWR based on adjusted close was USD 27.09. The average price that RDWR shares were previous bought at was USD 23.437. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in RDWR has fallen by USD 5,478 compared to the previous valuation of Radware Ltd |
| TXGN.SW - | HOLD | 0 @ CHF 257.168 | CHF 0 | The current share valuation price of TXGN.SW based on adjusted close was CHF 257.168. The average price that TXGN.SW shares were previous bought at was CHF 212.957. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in TXGN.SW has increased by CHF 21,933 (USD $27,519) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OSBC - Old Second Bancorp Inc | HOLD | 0 @ USD 17.26 | USD 0 | The current share valuation price of OSBC based on adjusted close was USD 17.26. The average price that OSBC shares were previous bought at was USD 17.5657. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in OSBC has increased by USD 7,441 compared to the previous valuation of Old Second Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PSM.DE - ProSiebenSat.1 Media SE | HOLD | 0 @ EUR 6.62751 | EUR 0 | The current share valuation price of PSM.DE based on adjusted close was EUR 6.62751. The average price that PSM.DE shares were previous bought at was EUR 6.66033. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PSM.DE has increased by EUR 3,168 (USD $3,715) compared to the previous valuation of ProSiebenSat.1 Media SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ARJO-B.ST - | HOLD | 0 @ SEK 3.37335 | SEK 0 | The current share valuation price of ARJO-B.ST based on adjusted close was SEK 3.37335. The average price that ARJO-B.ST shares were previous bought at was SEK 3.47251. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ARJO-B.ST has fallen by SEK 1,516 (USD $161) compared to the previous valuation of |
| LTR.AX - | HOLD | 0 @ AUD 0.643841 | AUD 0 | The current share valuation price of LTR.AX based on adjusted close was AUD 0.643841. The average price that LTR.AX shares were previous bought at was AUD 0.451239. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in LTR.AX has increased by AUD 11,904 (USD $7,854) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| USPH - US Physicalrapy Inc | HOLD | 0 @ USD 88.94 | USD 0 | The current share valuation price of USPH based on adjusted close was USD 88.94. The average price that USPH shares were previous bought at was USD 85.3915. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in USPH has increased by USD 16,224 compared to the previous valuation of US Physicalrapy Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| XPEL - Xpel Inc | HOLD | 0 @ USD 33.61 | USD 0 | The current share valuation price of XPEL based on adjusted close was USD 33.61. The average price that XPEL shares were previous bought at was USD 38.9702. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in XPEL has fallen by USD 13,768 compared to the previous valuation of Xpel Inc |
| 8595.T - JAFCO Group Co., Ltd. | HOLD | 0 @ JPY 17.2635 | JPY 0 | The current share valuation price of 8595.T based on adjusted close was JPY 17.2635. The average price that 8595.T shares were previous bought at was JPY 14.7389. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 8595.T has increased by JPY 7,130 (USD $48) compared to the previous valuation of JAFCO Group Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ASHM.L - Ashmore Group Plc | HOLD | 0 @ GBP 2.48567 | GBP 0 | The current share valuation price of ASHM.L based on adjusted close was GBP 2.48567. The average price that ASHM.L shares were previous bought at was GBP 2.07758. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in ASHM.L has increased by GBP 19,135 (USD $25,730) compared to the previous valuation of Ashmore Group Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AOV.AX - | HOLD | 0 @ AUD 5.86391 | AUD 0 | The current share valuation price of AOV.AX based on adjusted close was AUD 5.86391. The average price that AOV.AX shares were previous bought at was AUD 5.88861. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AOV.AX has fallen by AUD 6,016 (USD $3,969) compared to the previous valuation of |
| 9882.T - Yellow Hat Ltd. | HOLD | 0 @ JPY 10.8579 | JPY 0 | The current share valuation price of 9882.T based on adjusted close was JPY 10.8579. The average price that 9882.T shares were previous bought at was JPY 9.90197. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 9882.T has increased by JPY 5,032 (USD $34) compared to the previous valuation of Yellow Hat Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PDFS - PDF Solutions Inc | HOLD | 0 @ USD 26.11 | USD 0 | The current share valuation price of PDFS based on adjusted close was USD 26.11. The average price that PDFS shares were previous bought at was USD 25.9296. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PDFS has fallen by USD 797 compared to the previous valuation of PDF Solutions Inc |
| 3401.T - Teijin Limited | HOLD | 0 @ JPY 8.67412 | JPY 0 | The current share valuation price of 3401.T based on adjusted close was JPY 8.67412. The average price that 3401.T shares were previous bought at was JPY 8.53526. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 3401.T has increased by JPY 12,957 (USD $88) compared to the previous valuation of Teijin Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8570.T - AEON Financial Service Co., Ltd. | HOLD | 0 @ JPY 9.86775 | JPY 0 | The current share valuation price of 8570.T based on adjusted close was JPY 9.86775. The average price that 8570.T shares were previous bought at was JPY 8.44255. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 8570.T has increased by JPY 10,294 (USD $70) compared to the previous valuation of AEON Financial Service Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9948.T - ARCS Company Limited | HOLD | 0 @ JPY 20.5154 | JPY 0 | The current share valuation price of 9948.T based on adjusted close was JPY 20.5154. The average price that 9948.T shares were previous bought at was JPY 18.7106. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 9948.T has increased by JPY 4,074 (USD $28) compared to the previous valuation of ARCS Company Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 16.45 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 16.45. The average price that MXL shares were previous bought at was USD 15.2098. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MXL has increased by USD 13,907 compared to the previous valuation of MaxLinear Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PIRC.MI - Pirelli & C SpA | HOLD | 0 @ EUR 7.17345 | EUR 0 | The current share valuation price of PIRC.MI based on adjusted close was EUR 7.17345. The average price that PIRC.MI shares were previous bought at was EUR 5.94267. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in PIRC.MI has increased by EUR 8,722 (USD $10,227) compared to the previous valuation of Pirelli & C SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AVNS - Avanos Medical Inc | HOLD | 0 @ USD 11.79 | USD 0 | The current share valuation price of AVNS based on adjusted close was USD 11.79. The average price that AVNS shares were previous bought at was USD 16.1571. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in AVNS has increased by USD 15,666 compared to the previous valuation of Avanos Medical Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CVSG.L - CVS Group Plc | HOLD | 0 @ GBP 16.9754 | GBP 0 | The current share valuation price of CVSG.L based on adjusted close was GBP 16.9754. The average price that CVSG.L shares were previous bought at was GBP 13.5241. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CVSG.L has increased by GBP 41,675 (USD $56,039) compared to the previous valuation of CVS Group Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TROAX.ST - | HOLD | 0 @ SEK 15.2228 | SEK 0 | The current share valuation price of TROAX.ST based on adjusted close was SEK 15.2228. The average price that TROAX.ST shares were previous bought at was SEK 17.7739. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TROAX.ST has increased by SEK 15,543 (USD $1,655) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1417.T - MIRAIT ONE Corporation | HOLD | 0 @ JPY 19.4439 | JPY 0 | The current share valuation price of 1417.T based on adjusted close was JPY 19.4439. The average price that 1417.T shares were previous bought at was JPY 15.4678. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 1417.T has increased by JPY 28,880 (USD $196) compared to the previous valuation of MIRAIT ONE Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5857.T - ARE Holdings, Inc. | HOLD | 0 @ JPY 14.5473 | JPY 0 | The current share valuation price of 5857.T based on adjusted close was JPY 14.5473. The average price that 5857.T shares were previous bought at was JPY 12.3368. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 5857.T has fallen by JPY 3,526 (USD $24) compared to the previous valuation of ARE Holdings, Inc. |
| 7240.T - NOK Corporation | HOLD | 0 @ JPY 17.6772 | JPY 0 | The current share valuation price of 7240.T based on adjusted close was JPY 17.6772. The average price that 7240.T shares were previous bought at was JPY 14.5104. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 7240.T has increased by JPY 7,023 (USD $48) compared to the previous valuation of NOK Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ESP.L - Empiric Student Property Plc | HOLD | 0 @ GBP 1.23677 | GBP 0 | The current share valuation price of ESP.L based on adjusted close was GBP 1.23677. The average price that ESP.L shares were previous bought at was GBP 1.1909. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ESP.L has increased by GBP 2,126 (USD $2,859) compared to the previous valuation of Empiric Student Property Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PXT.TO - Parex Resources Inc | HOLD | 0 @ CAD 12.9798 | CAD 0 | The current share valuation price of PXT.TO based on adjusted close was CAD 12.9798. The average price that PXT.TO shares were previous bought at was CAD 9.72191. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in PXT.TO has increased by CAD 431 (USD $309) compared to the previous valuation of Parex Resources Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VSAT - ViaSat Inc | HOLD | 0 @ USD 32.06 | USD 0 | The current share valuation price of VSAT based on adjusted close was USD 32.06. The average price that VSAT shares were previous bought at was USD 10.1434. The current market price is 216.1% higher than average price they were purchased at. The value of the holding in VSAT has increased by USD 83,099 compared to the previous valuation of ViaSat Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5911.T - Yokogawa Bridge Holdings Corp. | HOLD | 0 @ JPY 18.63 | JPY 0 | The current share valuation price of 5911.T based on adjusted close was JPY 18.63. The average price that 5911.T shares were previous bought at was JPY 17.7153. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 5911.T has fallen by JPY 374 (USD $3) compared to the previous valuation of Yokogawa Bridge Holdings Corp. |
| 3097.T - The Monogatari Corporation | HOLD | 0 @ JPY 28.6199 | JPY 0 | The current share valuation price of 3097.T based on adjusted close was JPY 28.6199. The average price that 3097.T shares were previous bought at was JPY 24.1612. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 3097.T has increased by JPY 340 (USD $2) compared to the previous valuation of The Monogatari Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SPB.TO - Superior Plus Corp | HOLD | 0 @ CAD 5.76957 | CAD 0 | The current share valuation price of SPB.TO based on adjusted close was CAD 5.76957. The average price that SPB.TO shares were previous bought at was CAD 4.85147. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in SPB.TO has increased by CAD 4,387 (USD $3,142) compared to the previous valuation of Superior Plus Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CWENA - Clearway Energy Inc Class A | HOLD | 0 @ USD 28.59 | USD 0 | The current share valuation price of CWENA based on adjusted close was USD 28.59. The average price that CWENA shares were previous bought at was USD 27.1139. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CWENA has increased by USD 7,956 compared to the previous valuation of Clearway Energy Inc Class A however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 36.1138 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 36.1138. The average price that AG1.DE shares were previous bought at was EUR 22.1177. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 93,384 (USD $109,494) compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SKAN.SW - | HOLD | 0 @ CHF 71.1771 | CHF 0 | The current share valuation price of SKAN.SW based on adjusted close was CHF 71.1771. The average price that SKAN.SW shares were previous bought at was CHF 84.277. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in SKAN.SW has increased by CHF 7,447 (USD $9,344) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6104.T - Shibaura Machine Co.,Ltd. | HOLD | 0 @ JPY 28.586 | JPY 0 | The current share valuation price of 6104.T based on adjusted close was JPY 28.586. The average price that 6104.T shares were previous bought at was JPY 24.2777. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 6104.T has fallen by JPY 356 (USD $2) compared to the previous valuation of Shibaura Machine Co.,Ltd. |
| AVDL - Avadel Pharmaceuticals PLC | HOLD | 0 @ USD 15.01 | USD 0 | The current share valuation price of AVDL based on adjusted close was USD 15.01. The average price that AVDL shares were previous bought at was USD 10.3575. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in AVDL has increased by USD 4,031 compared to the previous valuation of Avadel Pharmaceuticals PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMS.SW - | HOLD | 0 @ CHF 14.5749 | CHF 0 | The current share valuation price of AMS.SW based on adjusted close was CHF 14.5749. The average price that AMS.SW shares were previous bought at was CHF 9.97782. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in AMS.SW has increased by CHF 17,366 (USD $21,789) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4549.T - Eiken Chemical Co., Ltd. | HOLD | 0 @ JPY 16.08 | JPY 0 | The current share valuation price of 4549.T based on adjusted close was JPY 16.08. The average price that 4549.T shares were previous bought at was JPY 14.7192. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 4549.T has increased by JPY 4,670 (USD $32) compared to the previous valuation of Eiken Chemical Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WHA.AS - Wereldhave NV | HOLD | 0 @ EUR 22.3539 | EUR 0 | The current share valuation price of WHA.AS based on adjusted close was EUR 22.3539. The average price that WHA.AS shares were previous bought at was EUR 17.3394. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in WHA.AS has increased by EUR 5,787 (USD $6,785) compared to the previous valuation of Wereldhave NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ARF.AX - | HOLD | 0 @ AUD 2.58857 | AUD 0 | The current share valuation price of ARF.AX based on adjusted close was AUD 2.58857. The average price that ARF.AX shares were previous bought at was AUD 2.47466. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ARF.AX has increased by AUD 3,691 (USD $2,435) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EOLS - Evolus Inc | HOLD | 0 @ USD 6.5 | USD 0 | The current share valuation price of EOLS based on adjusted close was USD 6.5. The average price that EOLS shares were previous bought at was USD 11.767. The current market price is -44.8% lower than average price they were purchased at. The value of the holding in EOLS has increased by USD 12,196 compared to the previous valuation of Evolus Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AHH - Armada Hflr Pr | HOLD | 0 @ USD 6.97999 | USD 0 | The current share valuation price of AHH based on adjusted close was USD 6.97999. The average price that AHH shares were previous bought at was USD 9.20687. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in AHH has fallen by USD 3,439 compared to the previous valuation of Armada Hflr Pr |
| CAI.VI - CA Immobilien Anlagen AG | HOLD | 0 @ EUR 27.8485 | EUR 0 | The current share valuation price of CAI.VI based on adjusted close was EUR 27.8485. The average price that CAI.VI shares were previous bought at was EUR 25.6865. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CAI.VI has increased by EUR 7,054 (USD $8,271) compared to the previous valuation of CA Immobilien Anlagen AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DEC.PA - JCDecaux SE | HOLD | 0 @ EUR 17.6107 | EUR 0 | The current share valuation price of DEC.PA based on adjusted close was EUR 17.6107. The average price that DEC.PA shares were previous bought at was EUR 16.9624. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in DEC.PA has increased by EUR 6,002 (USD $7,037) compared to the previous valuation of JCDecaux SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NFE - New Fortress Energy LLC | HOLD | 0 @ USD 2.46 | USD 0 | The current share valuation price of NFE based on adjusted close was USD 2.46. The average price that NFE shares were previous bought at was USD 8.67726. The current market price is -71.7% lower than average price they were purchased at. The value of the holding in NFE has increased by USD 26,215 compared to the previous valuation of New Fortress Energy LLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6457.T - Glory Ltd. | HOLD | 0 @ JPY 24.4761 | JPY 0 | The current share valuation price of 6457.T based on adjusted close was JPY 24.4761. The average price that 6457.T shares were previous bought at was JPY 18.6487. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 6457.T has increased by JPY 9,999 (USD $68) compared to the previous valuation of Glory Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KNOS.L - Kainos Group PLC | HOLD | 0 @ GBP 12.8191 | GBP 0 | The current share valuation price of KNOS.L based on adjusted close was GBP 12.8191. The average price that KNOS.L shares were previous bought at was GBP 9.8845. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in KNOS.L has increased by GBP 11,085 (USD $14,906) compared to the previous valuation of Kainos Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8848.T - Leopalace21 Corporation | HOLD | 0 @ JPY 4.68633 | JPY 0 | The current share valuation price of 8848.T based on adjusted close was JPY 4.68633. The average price that 8848.T shares were previous bought at was JPY 3.89873. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 8848.T has fallen by JPY 14,360 (USD $98) compared to the previous valuation of Leopalace21 Corporation |
| 8987.T - Japan Excellent, Inc. | HOLD | 0 @ JPY 975.246 | JPY 0 | The current share valuation price of 8987.T based on adjusted close was JPY 975.246. The average price that 8987.T shares were previous bought at was JPY 855.323. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 8987.T has fallen by JPY 3,940 (USD $27) compared to the previous valuation of Japan Excellent, Inc. |
| K71U.SI - | HOLD | 0 @ SGD 0.806796 | SGD 0 | The current share valuation price of K71U.SI based on adjusted close was SGD 0.806796. The average price that K71U.SI shares were previous bought at was SGD 0.654709. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in K71U.SI has increased by SGD 8,823 (USD $6,847) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7864.T - Fuji Seal International, Inc. | HOLD | 0 @ JPY 18.7386 | JPY 0 | The current share valuation price of 7864.T based on adjusted close was JPY 18.7386. The average price that 7864.T shares were previous bought at was JPY 17.4187. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 7864.T has fallen by JPY 949 (USD $6) compared to the previous valuation of Fuji Seal International, Inc. |
| 6473.T - JTEKT Corporation | HOLD | 0 @ JPY 9.91861 | JPY 0 | The current share valuation price of 6473.T based on adjusted close was JPY 9.91861. The average price that 6473.T shares were previous bought at was JPY 7.67369. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 6473.T has increased by JPY 6,807 (USD $46) compared to the previous valuation of JTEKT Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 10.78 | USD 0 | The current share valuation price of WTTR based on adjusted close was USD 10.78. The average price that WTTR shares were previous bought at was USD 11.5601. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in WTTR has increased by USD 12,551 compared to the previous valuation of Select Energy Services Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8439.T - Tokyo Century Corporation | HOLD | 0 @ JPY 12.394 | JPY 0 | The current share valuation price of 8439.T based on adjusted close was JPY 12.394. The average price that 8439.T shares were previous bought at was JPY 10.3602. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 8439.T has increased by JPY 13,461 (USD $91) compared to the previous valuation of Tokyo Century Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6925.T - Ushio Inc. | HOLD | 0 @ JPY 15.7342 | JPY 0 | The current share valuation price of 6925.T based on adjusted close was JPY 15.7342. The average price that 6925.T shares were previous bought at was JPY 12.7953. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 6925.T has fallen by JPY 1,334 (USD $9) compared to the previous valuation of Ushio Inc. |
| EMBC - Embecta Corp | HOLD | 0 @ USD 14.32 | USD 0 | The current share valuation price of EMBC based on adjusted close was USD 14.32. The average price that EMBC shares were previous bought at was USD 14.9519. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in EMBC has increased by USD 3,339 compared to the previous valuation of Embecta Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HOV - Hovnanian Enterprises Inc | HOLD | 0 @ USD 131.2 | USD 0 | The current share valuation price of HOV based on adjusted close was USD 131.2. The average price that HOV shares were previous bought at was USD 141.366. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HOV has increased by USD 9,913 compared to the previous valuation of Hovnanian Enterprises Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DCO - Ducommun Incorporated | HOLD | 0 @ USD 94.8 | USD 0 | The current share valuation price of DCO based on adjusted close was USD 94.8. The average price that DCO shares were previous bought at was USD 65.6437. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in DCO has increased by USD 6,656 compared to the previous valuation of Ducommun Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DCO - Deere & Company | HOLD | 0 @ USD 94.8 | USD 0 | The current share valuation price of DCO based on adjusted close was USD 94.8. The average price that DCO shares were previous bought at was USD 65.6437. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in DCO has increased by USD 6,656 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 14.2692 | JPY 0 | The current share valuation price of 3762.T based on adjusted close was JPY 14.2692. The average price that 3762.T shares were previous bought at was JPY 14.8868. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 3762.T has increased by JPY 800 (USD $5) compared to the previous valuation of TechMatrix Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WABC - Westamerica Bancorporation | HOLD | 0 @ USD 47.97 | USD 0 | The current share valuation price of WABC based on adjusted close was USD 47.97. The average price that WABC shares were previous bought at was USD 47.7799. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WABC has fallen by USD 10,400 compared to the previous valuation of Westamerica Bancorporation |
| MFG.AX - | HOLD | 0 @ AUD 6.64312 | AUD 0 | The current share valuation price of MFG.AX based on adjusted close was AUD 6.64312. The average price that MFG.AX shares were previous bought at was AUD 5.24915. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in MFG.AX has increased by AUD 15,055 (USD $9,933) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ACMR - Acm Research Inc | HOLD | 0 @ USD 41.56 | USD 0 | The current share valuation price of ACMR based on adjusted close was USD 41.56. The average price that ACMR shares were previous bought at was USD 20.1428. The current market price is 106.3% higher than average price they were purchased at. The value of the holding in ACMR has fallen by USD 69,525 compared to the previous valuation of Acm Research Inc |
| 6324.T - Harmonic Drive Systems Inc. | HOLD | 0 @ JPY 18.2977 | JPY 0 | The current share valuation price of 6324.T based on adjusted close was JPY 18.2977. The average price that 6324.T shares were previous bought at was JPY 18.4647. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 6324.T has increased by JPY 32,546 (USD $221) compared to the previous valuation of Harmonic Drive Systems Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SIX2.DE - Sixt SE | HOLD | 0 @ EUR 95.7438 | EUR 0 | The current share valuation price of SIX2.DE based on adjusted close was EUR 95.7438. The average price that SIX2.DE shares were previous bought at was EUR 86.4027. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SIX2.DE has increased by EUR 2,615 (USD $3,066) compared to the previous valuation of Sixt SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMSC - American Superconductor Corporation | HOLD | 0 @ USD 59.3 | USD 0 | The current share valuation price of AMSC based on adjusted close was USD 59.3. The average price that AMSC shares were previous bought at was USD 29.3449. The current market price is 102.1% higher than average price they were purchased at. The value of the holding in AMSC has increased by USD 1,507 compared to the previous valuation of American Superconductor Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| XNCR - Xencor Inc | HOLD | 0 @ USD 11.77 | USD 0 | The current share valuation price of XNCR based on adjusted close was USD 11.77. The average price that XNCR shares were previous bought at was USD 16.3001. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in XNCR has fallen by USD 2,438 compared to the previous valuation of Xencor Inc |
| SES.MI - Sesa SpA | HOLD | 0 @ EUR 108.189 | EUR 0 | The current share valuation price of SES.MI based on adjusted close was EUR 108.189. The average price that SES.MI shares were previous bought at was EUR 83.0753. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in SES.MI has increased by EUR 5,177 (USD $6,070) compared to the previous valuation of Sesa SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ARQT - Arcutis Biotherapeutics Inc | HOLD | 0 @ USD 19.92 | USD 0 | The current share valuation price of ARQT based on adjusted close was USD 19.92. The average price that ARQT shares were previous bought at was USD 12.8121. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in ARQT has fallen by USD 114,086 compared to the previous valuation of Arcutis Biotherapeutics Inc |
| 4819.T - Digital Garage, Inc. | HOLD | 0 @ JPY 23.4995 | JPY 0 | The current share valuation price of 4819.T based on adjusted close was JPY 23.4995. The average price that 4819.T shares were previous bought at was JPY 21.4176. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 4819.T has increased by JPY 2,045 (USD $14) compared to the previous valuation of Digital Garage, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5711.T - Mitsubishi Materials Corporation | HOLD | 0 @ JPY 19.0064 | JPY 0 | The current share valuation price of 5711.T based on adjusted close was JPY 19.0064. The average price that 5711.T shares were previous bought at was JPY 15.4873. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 5711.T has increased by JPY 19,466 (USD $132) compared to the previous valuation of Mitsubishi Materials Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4967.T - Kobayashi Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 36.3649 | JPY 0 | The current share valuation price of 4967.T based on adjusted close was JPY 36.3649. The average price that 4967.T shares were previous bought at was JPY 36.8335. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 4967.T has fallen by JPY 4,195 (USD $29) compared to the previous valuation of Kobayashi Pharmaceutical Co., Ltd. |
| 9031.T - Nishi-Nippon Railroad Co., Ltd. | HOLD | 0 @ JPY 15.6087 | JPY 0 | The current share valuation price of 9031.T based on adjusted close was JPY 15.6087. The average price that 9031.T shares were previous bought at was JPY 14.6781. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 9031.T has increased by JPY 5,878 (USD $40) compared to the previous valuation of Nishi-Nippon Railroad Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SDGR - Schrodinger Inc | HOLD | 0 @ USD 20.59 | USD 0 | The current share valuation price of SDGR based on adjusted close was USD 20.59. The average price that SDGR shares were previous bought at was USD 21.5411. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SDGR has fallen by USD 36,077 compared to the previous valuation of Schrodinger Inc |
| CRL.MI - Carel Industries SpA | HOLD | 0 @ EUR 27.0031 | EUR 0 | The current share valuation price of CRL.MI based on adjusted close was EUR 27.0031. The average price that CRL.MI shares were previous bought at was EUR 20.985. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in CRL.MI has increased by EUR 8,464 (USD $9,924) compared to the previous valuation of Carel Industries SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ENGH.TO - Enghouse Systems Ltd | HOLD | 0 @ CAD 15.1442 | CAD 0 | The current share valuation price of ENGH.TO based on adjusted close was CAD 15.1442. The average price that ENGH.TO shares were previous bought at was CAD 19.2476. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in ENGH.TO has increased by CAD 1,694 (USD $1,213) compared to the previous valuation of Enghouse Systems Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ENAV.MI - Enav SpA | HOLD | 0 @ EUR 5.0672 | EUR 0 | The current share valuation price of ENAV.MI based on adjusted close was EUR 5.0672. The average price that ENAV.MI shares were previous bought at was EUR 4.23177. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ENAV.MI has fallen by EUR 10 (USD $12) compared to the previous valuation of Enav SpA |
| 7976.T - Mitsubishi Pencil Co., Ltd. | HOLD | 0 @ JPY 14.7236 | JPY 0 | The current share valuation price of 7976.T based on adjusted close was JPY 14.7236. The average price that 7976.T shares were previous bought at was JPY 15.8865. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 7976.T has increased by JPY 6,928 (USD $47) compared to the previous valuation of Mitsubishi Pencil Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ARPT.TA - | HOLD | 0 @ ILS 18.5861 | ILS 0 | The current share valuation price of ARPT.TA based on adjusted close was ILS 18.5861. The average price that ARPT.TA shares were previous bought at was ILS 15.6672. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ARPT.TA has increased by ILS 3,708 (USD $1,118) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4061.T - Denka Company Limited | HOLD | 0 @ JPY 15.351 | JPY 0 | The current share valuation price of 4061.T based on adjusted close was JPY 15.351. The average price that 4061.T shares were previous bought at was JPY 13.8468. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 4061.T has increased by JPY 1,810 (USD $12) compared to the previous valuation of Denka Company Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CIFR - Cipher Mining Inc | HOLD | 0 @ USD 14.7 | USD 0 | The current share valuation price of CIFR based on adjusted close was USD 14.7. The average price that CIFR shares were previous bought at was USD 5.08387. The current market price is 189.1% higher than average price they were purchased at. The value of the holding in CIFR has increased by USD 175,560 compared to the previous valuation of Cipher Mining Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NCC.L - NCC Group plc | HOLD | 0 @ GBP 1.99393 | GBP 0 | The current share valuation price of NCC.L based on adjusted close was GBP 1.99393. The average price that NCC.L shares were previous bought at was GBP 1.93537. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in NCC.L has increased by GBP 5,442 (USD $7,318) compared to the previous valuation of NCC Group plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BAR.BR - Barco NV | HOLD | 0 @ EUR 15.9084 | EUR 0 | The current share valuation price of BAR.BR based on adjusted close was EUR 15.9084. The average price that BAR.BR shares were previous bought at was EUR 12.859. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in BAR.BR has increased by EUR 3,743 (USD $4,389) compared to the previous valuation of Barco NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HOME.MC - Neinor Homes SA | HOLD | 0 @ EUR 20.2641 | EUR 0 | The current share valuation price of HOME.MC based on adjusted close was EUR 20.2641. The average price that HOME.MC shares were previous bought at was EUR 16.5172. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in HOME.MC has increased by EUR 3,872 (USD $4,540) compared to the previous valuation of Neinor Homes SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RLAY - Relay Therapeutics Inc | HOLD | 0 @ USD 5.48 | USD 0 | The current share valuation price of RLAY based on adjusted close was USD 5.48. The average price that RLAY shares were previous bought at was USD 4.13019. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in RLAY has increased by USD 29,244 compared to the previous valuation of Relay Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PET.TO - Pet Valu Holdings Ltd | HOLD | 0 @ CAD 25.8305 | CAD 0 | The current share valuation price of PET.TO based on adjusted close was CAD 25.8305. The average price that PET.TO shares were previous bought at was CAD 20.0628. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in PET.TO has increased by CAD 7,887 (USD $5,649) compared to the previous valuation of Pet Valu Holdings Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2154.T - Open Up Group Inc. | HOLD | 0 @ JPY 11.6718 | JPY 0 | The current share valuation price of 2154.T based on adjusted close was JPY 11.6718. The average price that 2154.T shares were previous bought at was JPY 12.284. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 2154.T has fallen by JPY 4,819 (USD $33) compared to the previous valuation of Open Up Group Inc. |
| 6754.T - Anritsu Corporation | HOLD | 0 @ JPY 12.6823 | JPY 0 | The current share valuation price of 6754.T based on adjusted close was JPY 12.6823. The average price that 6754.T shares were previous bought at was JPY 9.3613. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 6754.T has increased by JPY 1,053 (USD $7) compared to the previous valuation of Anritsu Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SPHR - Sphere Entertainment Co. | HOLD | 0 @ USD 62.97 | USD 0 | The current share valuation price of SPHR based on adjusted close was USD 62.97. The average price that SPHR shares were previous bought at was USD 42.5197. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in SPHR has fallen by USD 61,408 compared to the previous valuation of Sphere Entertainment Co. |
| MGOR.TA - | HOLD | 0 @ ILS 54.2699 | ILS 0 | The current share valuation price of MGOR.TA based on adjusted close was ILS 54.2699. The average price that MGOR.TA shares were previous bought at was ILS 33.1363. The current market price is 63.8% higher than average price they were purchased at. The value of the holding in MGOR.TA has increased by ILS 6,159 (USD $1,857) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TVTX - Travere Therapeutics Inc | HOLD | 0 @ USD 24.64 | USD 0 | The current share valuation price of TVTX based on adjusted close was USD 24.64. The average price that TVTX shares were previous bought at was USD 17.8676. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in TVTX has increased by USD 23,675 compared to the previous valuation of Travere Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IMPN.SW - | HOLD | 0 @ CHF 82.2435 | CHF 0 | The current share valuation price of IMPN.SW based on adjusted close was CHF 82.2435. The average price that IMPN.SW shares were previous bought at was CHF 44.7059. The current market price is 84.0% higher than average price they were purchased at. The value of the holding in IMPN.SW has fallen by CHF 8,046 (USD $10,095) compared to the previous valuation of |
| AKSO.OL - | HOLD | 0 @ NOK 2.97257 | NOK 0 | The current share valuation price of AKSO.OL based on adjusted close was NOK 2.97257. The average price that AKSO.OL shares were previous bought at was NOK 3.45815. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in AKSO.OL has fallen by NOK 4,319 (USD $433) compared to the previous valuation of |
| WKP.L - Workspace Group PLC | HOLD | 0 @ GBP 5.42268 | GBP 0 | The current share valuation price of WKP.L based on adjusted close was GBP 5.42268. The average price that WKP.L shares were previous bought at was GBP 6.12614. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in WKP.L has increased by GBP 1,948 (USD $2,619) compared to the previous valuation of Workspace Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CBRL - Cracker Barrel Old Country Store | HOLD | 0 @ USD 44.19 | USD 0 | The current share valuation price of CBRL based on adjusted close was USD 44.19. The average price that CBRL shares were previous bought at was USD 49.852. The current market price is -11.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cracker Barrel Old Country Store however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8524.T - North Pacific Bank,Ltd. | HOLD | 0 @ JPY 4.8491 | JPY 0 | The current share valuation price of 8524.T based on adjusted close was JPY 4.8491. The average price that 8524.T shares were previous bought at was JPY 3.3127. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in 8524.T has increased by JPY 2,516 (USD $17) compared to the previous valuation of North Pacific Bank,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DX - Dynex Capital Inc | HOLD | 0 @ USD 12.73 | USD 0 | The current share valuation price of DX based on adjusted close was USD 12.73. The average price that DX shares were previous bought at was USD 12.4506. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in DX has increased by USD 5,673 compared to the previous valuation of Dynex Capital Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MRC - The Mercantile Investment Trust plc | HOLD | 0 @ USD 14.94 | USD 0 | The current share valuation price of MRC based on adjusted close was USD 14.94. The average price that MRC shares were previous bought at was USD 12.6385. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in MRC has increased by USD 27,992 compared to the previous valuation of The Mercantile Investment Trust plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8956.T - NTT UD REIT Investment Corporation | HOLD | 0 @ JPY 918.956 | JPY 0 | The current share valuation price of 8956.T based on adjusted close was JPY 918.956. The average price that 8956.T shares were previous bought at was JPY 836.71. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 8956.T has fallen by JPY 3,289 (USD $22) compared to the previous valuation of NTT UD REIT Investment Corporation |
| 8388.T - The Awa Bank, Ltd. | HOLD | 0 @ JPY 24.6524 | JPY 0 | The current share valuation price of 8388.T based on adjusted close was JPY 24.6524. The average price that 8388.T shares were previous bought at was JPY 18.5376. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 8388.T has increased by JPY 431 (USD $3) compared to the previous valuation of The Awa Bank, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6134.T - Fuji Corporation | HOLD | 0 @ JPY 18.291 | JPY 0 | The current share valuation price of 6134.T based on adjusted close was JPY 18.291. The average price that 6134.T shares were previous bought at was JPY 15.2392. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 6134.T has increased by JPY 4,567 (USD $31) compared to the previous valuation of Fuji Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9601.T - Shochiku Co., Ltd. | HOLD | 0 @ JPY 82.1974 | JPY 0 | |
| FIE.DE - Fielmann Group AG | HOLD | 0 @ EUR 58.9373 | EUR 0 | The current share valuation price of FIE.DE based on adjusted close was EUR 58.9373. The average price that FIE.DE shares were previous bought at was EUR 56.9043. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in FIE.DE has fallen by EUR 6,394 (USD $7,497) compared to the previous valuation of Fielmann Group AG |
| 6315.T - TOWA Corporation | HOLD | 0 @ JPY 15.6799 | JPY 0 | The current share valuation price of 6315.T based on adjusted close was JPY 15.6799. The average price that 6315.T shares were previous bought at was JPY 11.3131. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 6315.T has increased by JPY 818 (USD $6) compared to the previous valuation of TOWA Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6652.T - IDEC Corporation | HOLD | 0 @ JPY 15.9037 | JPY 0 | The current share valuation price of 6652.T based on adjusted close was JPY 15.9037. The average price that 6652.T shares were previous bought at was JPY 16.2745. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 6652.T has increased by JPY 1,557 (USD $11) compared to the previous valuation of IDEC Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| REG1V.HE - Revenio Group Oyj | HOLD | 0 @ EUR 27.7663 | EUR 0 | The current share valuation price of REG1V.HE based on adjusted close was EUR 27.7663. The average price that REG1V.HE shares were previous bought at was EUR 30.054. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in REG1V.HE has increased by EUR 13,163 (USD $15,434) compared to the previous valuation of Revenio Group Oyj however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UHT - Universal Health Realty Income Trust | HOLD | 0 @ USD 38.48 | USD 0 | The current share valuation price of UHT based on adjusted close was USD 38.48. The average price that UHT shares were previous bought at was USD 40.5338. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in UHT has fallen by USD 2,432 compared to the previous valuation of Universal Health Realty Income Trust |
| 2593.T - Ito En, Ltd. | HOLD | 0 @ JPY 22.645 | JPY 0 | The current share valuation price of 2593.T based on adjusted close was JPY 22.645. The average price that 2593.T shares were previous bought at was JPY 22.0738. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2593.T has fallen by JPY 10,921 (USD $74) compared to the previous valuation of Ito En, Ltd. |
| IMKTA - Ingles Markets Incorporated | HOLD | 0 @ USD 72.32 | USD 0 | The current share valuation price of IMKTA based on adjusted close was USD 72.32. The average price that IMKTA shares were previous bought at was USD 66.645. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in IMKTA has increased by USD 23,831 compared to the previous valuation of Ingles Markets Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FEVR.L - Fevertree Drinks Plc | HOLD | 0 @ GBP 11.3843 | GBP 0 | The current share valuation price of FEVR.L based on adjusted close was GBP 11.3843. The average price that FEVR.L shares were previous bought at was GBP 10.3735. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in FEVR.L has fallen by GBP 4,654 (USD $6,258) compared to the previous valuation of Fevertree Drinks Plc |
| SIX3.DE - Sixt SE | HOLD | 0 @ EUR 67.9775 | EUR 0 | The current share valuation price of SIX3.DE based on adjusted close was EUR 67.9775. The average price that SIX3.DE shares were previous bought at was EUR 62.8614. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SIX3.DE has increased by EUR 8,496 (USD $9,962) compared to the previous valuation of Sixt SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WINA - Winmark Corporation | HOLD | 0 @ USD 512.35 | USD 0 | The current share valuation price of WINA based on adjusted close was USD 512.35. The average price that WINA shares were previous bought at was USD 385.169. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in WINA has fallen by USD 14,277 compared to the previous valuation of Winmark Corporation |
| WINA - iShares World Equity High Income UCITS ETF USD (Acc) | HOLD | 0 @ USD 512.35 | USD 0 | The current share valuation price of WINA based on adjusted close was USD 512.35. The average price that WINA shares were previous bought at was USD 385.169. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in WINA has fallen by USD 14,277 compared to the previous valuation of iShares World Equity High Income UCITS ETF USD (Acc) |
| NOS.LS - | HOLD | 0 @ EUR 4.49661 | EUR 0 | The current share valuation price of NOS.LS based on adjusted close was EUR 4.49661. The average price that NOS.LS shares were previous bought at was EUR 4.1545. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in NOS.LS has fallen by EUR 2,420 (USD $2,837) compared to the previous valuation of |
| VICR - Vicor Corporation | HOLD | 0 @ USD 49.03 | USD 0 | The current share valuation price of VICR based on adjusted close was USD 49.03. The average price that VICR shares were previous bought at was USD 51.0095. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in VICR has increased by USD 2,629 compared to the previous valuation of Vicor Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MGAM.L - Morgan Advanced Materials plc | HOLD | 0 @ GBP 3.10541 | GBP 0 | The current share valuation price of MGAM.L based on adjusted close was GBP 3.10541. The average price that MGAM.L shares were previous bought at was GBP 2.96885. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MGAM.L has increased by GBP 19,797 (USD $26,620) compared to the previous valuation of Morgan Advanced Materials plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TPB - Turning Point Brands Inc | HOLD | 0 @ USD 88.41 | USD 0 | The current share valuation price of TPB based on adjusted close was USD 88.41. The average price that TPB shares were previous bought at was USD 62.0987. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in TPB has fallen by USD 99,799 compared to the previous valuation of Turning Point Brands Inc |
| 4617.T - Chugoku Marine Paints, Ltd. | HOLD | 0 @ JPY 23.3978 | JPY 0 | The current share valuation price of 4617.T based on adjusted close was JPY 23.3978. The average price that 4617.T shares were previous bought at was JPY 15.8418. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in 4617.T has increased by JPY 8,639 (USD $59) compared to the previous valuation of Chugoku Marine Paints, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DRVN - Driven Brands Holdings Inc | HOLD | 0 @ USD 15.65 | USD 0 | The current share valuation price of DRVN based on adjusted close was USD 15.65. The average price that DRVN shares were previous bought at was USD 16.8005. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DRVN has fallen by USD 4,911 compared to the previous valuation of Driven Brands Holdings Inc |
| IPO.L - IP Group | HOLD | 0 @ GBP 0.710001 | GBP 0 | The current share valuation price of IPO.L based on adjusted close was GBP 0.710001. The average price that IPO.L shares were previous bought at was GBP 0.597385. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in IPO.L has increased by GBP 12,551 (USD $16,877) compared to the previous valuation of IP Group however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock | HOLD | 0 @ USD 10.39 | USD 0 | The current share valuation price of AMRX based on adjusted close was USD 10.39. The average price that AMRX shares were previous bought at was USD 8.10312. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in AMRX has fallen by USD 840 compared to the previous valuation of Amneal Pharmaceuticals, Inc. Class A Common Stock |
| COPN.SW - | HOLD | 0 @ CHF 85.5131 | CHF 0 | The current share valuation price of COPN.SW based on adjusted close was CHF 85.5131. The average price that COPN.SW shares were previous bought at was CHF 68.7124. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in COPN.SW has increased by CHF 8,111 (USD $10,177) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NEWA-B.ST - | HOLD | 0 @ SEK 12.0949 | SEK 0 | The current share valuation price of NEWA-B.ST based on adjusted close was SEK 12.0949. The average price that NEWA-B.ST shares were previous bought at was SEK 10.9592. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has increased by SEK 17,172 (USD $1,828) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 18.352 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 18.352. The average price that 3076.T shares were previous bought at was JPY 14.8637. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 301 (USD $2) compared to the previous valuation of Ai Holdings Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6804.T - Hosiden Corporation | HOLD | 0 @ JPY 16.1207 | JPY 0 | The current share valuation price of 6804.T based on adjusted close was JPY 16.1207. The average price that 6804.T shares were previous bought at was JPY 14.3157. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 6804.T has increased by JPY 7,002 (USD $48) compared to the previous valuation of Hosiden Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WAF.DE - Siltronic AG | HOLD | 0 @ EUR 62.8704 | EUR 0 | The current share valuation price of WAF.DE based on adjusted close was EUR 62.8704. The average price that WAF.DE shares were previous bought at was EUR 47.4509. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in WAF.DE has fallen by EUR 4,202 (USD $4,927) compared to the previous valuation of Siltronic AG |
| 7947.T - FP Corporation | HOLD | 0 @ JPY 17.0227 | JPY 0 | The current share valuation price of 7947.T based on adjusted close was JPY 17.0227. The average price that 7947.T shares were previous bought at was JPY 18.8275. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 7947.T has increased by JPY 7,585 (USD $52) compared to the previous valuation of FP Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MSLH.L - Marshalls PLC | HOLD | 0 @ GBP 2.43852 | GBP 0 | The current share valuation price of MSLH.L based on adjusted close was GBP 2.43852. The average price that MSLH.L shares were previous bought at was GBP 3.69967. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in MSLH.L has increased by GBP 9,762 (USD $13,127) compared to the previous valuation of Marshalls PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BILI-A.ST - | HOLD | 0 @ SEK 12.1163 | SEK 0 | The current share valuation price of BILI-A.ST based on adjusted close was SEK 12.1163. The average price that BILI-A.ST shares were previous bought at was SEK 12.7991. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BILI-A.ST has fallen by SEK 1,176 (USD $125) compared to the previous valuation of |
| COHU - Cohu Inc | HOLD | 0 @ USD 20.18 | USD 0 | The current share valuation price of COHU based on adjusted close was USD 20.18. The average price that COHU shares were previous bought at was USD 22.3891. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in COHU has fallen by USD 283 compared to the previous valuation of Cohu Inc |
| CRAI - CRA International Inc | HOLD | 0 @ USD 195.84 | USD 0 | The current share valuation price of CRAI based on adjusted close was USD 195.84. The average price that CRAI shares were previous bought at was USD 183.546. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CRAI has fallen by USD 6,227 compared to the previous valuation of CRA International Inc |
| FVRR - Fiverr International Ltd | HOLD | 0 @ USD 23.47 | USD 0 | The current share valuation price of FVRR based on adjusted close was USD 23.47. The average price that FVRR shares were previous bought at was USD 29.9201. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in FVRR has fallen by USD 429 compared to the previous valuation of Fiverr International Ltd |
| STM.DE - Stabilus SE | HOLD | 0 @ EUR 29.4687 | EUR 0 | The current share valuation price of STM.DE based on adjusted close was EUR 29.4687. The average price that STM.DE shares were previous bought at was EUR 31.7213. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in STM.DE has increased by EUR 1,200 (USD $1,407) compared to the previous valuation of Stabilus SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EPR.OL - | HOLD | 0 @ NOK 9.85495 | NOK 0 | The current share valuation price of EPR.OL based on adjusted close was NOK 9.85495. The average price that EPR.OL shares were previous bought at was NOK 7.25515. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in EPR.OL has fallen by NOK 12,731 (USD $1,276) compared to the previous valuation of |
| BIOG-B.ST - | HOLD | 0 @ SEK 11.6252 | SEK 0 | The current share valuation price of BIOG-B.ST based on adjusted close was SEK 11.6252. The average price that BIOG-B.ST shares were previous bought at was SEK 10.7413. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BIOG-B.ST has increased by SEK 32,316 (USD $3,440) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BAP.AX - | HOLD | 0 @ AUD 2.14614 | AUD 0 | The current share valuation price of BAP.AX based on adjusted close was AUD 2.14614. The average price that BAP.AX shares were previous bought at was AUD 3.07234. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in BAP.AX has fallen by AUD 226 (USD $149) compared to the previous valuation of |
| NEU.AX - | HOLD | 0 @ AUD 14.1975 | AUD 0 | The current share valuation price of NEU.AX based on adjusted close was AUD 14.1975. The average price that NEU.AX shares were previous bought at was AUD 8.60465. The current market price is 65.0% higher than average price they were purchased at. The value of the holding in NEU.AX has increased by AUD 42,922 (USD $28,320) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TDW - Tidewater Inc | HOLD | 0 @ USD 53.31 | USD 0 | The current share valuation price of TDW based on adjusted close was USD 53.31. The average price that TDW shares were previous bought at was USD 47.494. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TDW has increased by USD 6,637 compared to the previous valuation of Tidewater Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9757.T - Funai Soken Holdings Incorporated | HOLD | 0 @ JPY 17.0363 | JPY 0 | The current share valuation price of 9757.T based on adjusted close was JPY 17.0363. The average price that 9757.T shares were previous bought at was JPY 15.9925. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 9757.T has increased by JPY 6,547 (USD $44) compared to the previous valuation of Funai Soken Holdings Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9505.T - Hokuriku Electric Power Company | HOLD | 0 @ JPY 5.85215 | JPY 0 | The current share valuation price of 9505.T based on adjusted close was JPY 5.85215. The average price that 9505.T shares were previous bought at was JPY 5.62151. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 9505.T has increased by JPY 15,233 (USD $104) compared to the previous valuation of Hokuriku Electric Power Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 683.HK - KERRY PROPERTIES LTD | HOLD | 0 @ HKD 2.67589 | HKD 0 | The current share valuation price of 683.HK based on adjusted close was HKD 2.67589. The average price that 683.HK shares were previous bought at was HKD 2.27309. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 683.HK has fallen by HKD 11,236 (USD $1,444) compared to the previous valuation of KERRY PROPERTIES LTD |
| ACHR - Archer Aviation Inc | HOLD | 0 @ USD 11.57 | USD 0 | The current share valuation price of ACHR based on adjusted close was USD 11.57. The average price that ACHR shares were previous bought at was USD 9.04922. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in ACHR has increased by USD 515,166 compared to the previous valuation of Archer Aviation Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3087.T - DOUTOR NICHIRES Holdings Co., Ltd. | HOLD | 0 @ JPY 17.5043 | JPY 0 | The current share valuation price of 3087.T based on adjusted close was JPY 17.5043. The average price that 3087.T shares were previous bought at was JPY 16.6054. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 3087.T has fallen by JPY 1,382 (USD $9) compared to the previous valuation of DOUTOR NICHIRES Holdings Co., Ltd. |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 1.99123 | GBP 0 | The current share valuation price of HTWS.L based on adjusted close was GBP 1.99123. The average price that HTWS.L shares were previous bought at was GBP 1.42743. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in HTWS.L has increased by GBP 6,298 (USD $8,469) compared to the previous valuation of Helios Towers Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TPRO.MI - Technoprobe SpA | HOLD | 0 @ EUR 10.496 | EUR 0 | The current share valuation price of TPRO.MI based on adjusted close was EUR 10.496. The average price that TPRO.MI shares were previous bought at was EUR 6.98688. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in TPRO.MI has increased by EUR 43,941 (USD $51,521) compared to the previous valuation of Technoprobe SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4694.T - BML, Inc. | HOLD | 0 @ JPY 24.449 | JPY 0 | The current share valuation price of 4694.T based on adjusted close was JPY 24.449. The average price that 4694.T shares were previous bought at was JPY 19.1742. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 4694.T has fallen by JPY 3,388 (USD $23) compared to the previous valuation of BML, Inc. |
| DWL.L - Dowlais Group Plc | HOLD | 0 @ GBP 1.08925 | GBP 0 | The current share valuation price of DWL.L based on adjusted close was GBP 1.08925. The average price that DWL.L shares were previous bought at was GBP 0.786458. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in DWL.L has increased by GBP 9,349 (USD $12,571) compared to the previous valuation of Dowlais Group Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FLOW.AS - Flow Traders Ltd | HOLD | 0 @ EUR 29.2808 | EUR 0 | The current share valuation price of FLOW.AS based on adjusted close was EUR 29.2808. The average price that FLOW.AS shares were previous bought at was EUR 28.531. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FLOW.AS has fallen by EUR 5,653 (USD $6,628) compared to the previous valuation of Flow Traders Ltd |
| PRAX - Praxis Precision Medicines Inc | HOLD | 0 @ USD 54.38 | USD 0 | The current share valuation price of PRAX based on adjusted close was USD 54.38. The average price that PRAX shares were previous bought at was USD 54.4082. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PRAX has fallen by USD 12,853 compared to the previous valuation of Praxis Precision Medicines Inc |
| ASIX - AdvanSix Inc | HOLD | 0 @ USD 19.6 | USD 0 | |
| FSLY - Fastly Inc | HOLD | 0 @ USD 8.83 | USD 0 | The current share valuation price of FSLY based on adjusted close was USD 8.83. The average price that FSLY shares were previous bought at was USD 8.27682. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in FSLY has fallen by USD 21,134 compared to the previous valuation of Fastly Inc |
| 7278.T - EXEDY Corporation | HOLD | 0 @ JPY 34.588 | JPY 0 | The current share valuation price of 7278.T based on adjusted close was JPY 34.588. The average price that 7278.T shares were previous bought at was JPY 28.5421. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 7278.T has increased by JPY 3,089 (USD $21) compared to the previous valuation of EXEDY Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6269.T - MODEC, Inc. | HOLD | 0 @ JPY 52.3567 | JPY 0 | The current share valuation price of 6269.T based on adjusted close was JPY 52.3567. The average price that 6269.T shares were previous bought at was JPY 28.4009. The current market price is 84.3% higher than average price they were purchased at. The value of the holding in 6269.T has fallen by JPY 43,421 (USD $295) compared to the previous valuation of MODEC, Inc. |
| 9830.T - Trusco Nakayama Corporation | HOLD | 0 @ JPY 15.8291 | JPY 0 | The current share valuation price of 9830.T based on adjusted close was JPY 15.8291. The average price that 9830.T shares were previous bought at was JPY 13.9369. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 9830.T has fallen by JPY 6,109 (USD $42) compared to the previous valuation of Trusco Nakayama Corporation |
| EIG - Employers Holdings Inc | HOLD | 0 @ USD 42.59 | USD 0 | The current share valuation price of EIG based on adjusted close was USD 42.59. The average price that EIG shares were previous bought at was USD 46.18. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EIG has increased by USD 4,526 compared to the previous valuation of Employers Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WTE.TO - Westshore Terminals Investment Corp | HOLD | 0 @ CAD 18.2691 | CAD 0 | The current share valuation price of WTE.TO based on adjusted close was CAD 18.2691. The average price that WTE.TO shares were previous bought at was CAD 17.764. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in WTE.TO has increased by CAD 9,640 (USD $6,905) compared to the previous valuation of Westshore Terminals Investment Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DBG.PA - Derichebourg SA | HOLD | 0 @ EUR 6.66861 | EUR 0 | The current share valuation price of DBG.PA based on adjusted close was EUR 6.66861. The average price that DBG.PA shares were previous bought at was EUR 5.9928. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in DBG.PA has increased by EUR 13,420 (USD $15,735) compared to the previous valuation of Derichebourg SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FIP - FTAI Infrastructure Inc. | HOLD | 0 @ USD 5.02 | USD 0 | The current share valuation price of FIP based on adjusted close was USD 5.02. The average price that FIP shares were previous bought at was USD 6.87605. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in FIP has increased by USD 25,572 compared to the previous valuation of FTAI Infrastructure Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CCP.AX - | HOLD | 0 @ AUD 10.1166 | AUD 0 | The current share valuation price of CCP.AX based on adjusted close was AUD 10.1166. The average price that CCP.AX shares were previous bought at was AUD 9.91947. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CCP.AX has increased by AUD 2,726 (USD $1,799) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1926.T - Raito Kogyo Co., Ltd. | HOLD | 0 @ JPY 21.4649 | JPY 0 | The current share valuation price of 1926.T based on adjusted close was JPY 21.4649. The average price that 1926.T shares were previous bought at was JPY 17.0344. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 1926.T has increased by JPY 532 (USD $4) compared to the previous valuation of Raito Kogyo Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SEDG - SolarEdge Technologies Inc | HOLD | 0 @ USD 36.24 | USD 0 | The current share valuation price of SEDG based on adjusted close was USD 36.24. The average price that SEDG shares were previous bought at was USD 15.1196. The current market price is 139.7% higher than average price they were purchased at. The value of the holding in SEDG has fallen by USD 70,016 compared to the previous valuation of SolarEdge Technologies Inc |
| CASS - Cass Information Systems Inc | HOLD | 0 @ USD 39.49 | USD 0 | The current share valuation price of CASS based on adjusted close was USD 39.49. The average price that CASS shares were previous bought at was USD 43.2681. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CASS has increased by USD 2,699 compared to the previous valuation of Cass Information Systems Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SLR.MC - Solaria Energia y Medio Ambiente SA | HOLD | 0 @ EUR 15.5209 | EUR 0 | The current share valuation price of SLR.MC based on adjusted close was EUR 15.5209. The average price that SLR.MC shares were previous bought at was EUR 9.31383. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in SLR.MC has increased by EUR 43,830 (USD $51,391) compared to the previous valuation of Solaria Energia y Medio Ambiente SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BETCO.ST - | HOLD | 0 @ SEK 13.1945 | SEK 0 | The current share valuation price of BETCO.ST based on adjusted close was SEK 13.1945. The average price that BETCO.ST shares were previous bought at was SEK 12.7989. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BETCO.ST has increased by SEK 11,701 (USD $1,246) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MGPI - MGP Ingredients Inc | HOLD | 0 @ USD 24.62 | USD 0 | The current share valuation price of MGPI based on adjusted close was USD 24.62. The average price that MGPI shares were previous bought at was USD 39.1109. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in MGPI has fallen by USD 800 compared to the previous valuation of MGP Ingredients Inc |
| MTG-B.ST - | HOLD | 0 @ SEK 12.0095 | SEK 0 | The current share valuation price of MTG-B.ST based on adjusted close was SEK 12.0095. The average price that MTG-B.ST shares were previous bought at was SEK 11.3747. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MTG-B.ST has increased by SEK 10,839 (USD $1,154) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2175.T - SMS Co., Ltd. | HOLD | 0 @ JPY 10.1119 | JPY 0 | The current share valuation price of 2175.T based on adjusted close was JPY 10.1119. The average price that 2175.T shares were previous bought at was JPY 9.65958. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2175.T has increased by JPY 2,422 (USD $16) compared to the previous valuation of SMS Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3941.T - Rengo Co., Ltd. | HOLD | 0 @ JPY 6.33571 | JPY 0 | The current share valuation price of 3941.T based on adjusted close was JPY 6.33571. The average price that 3941.T shares were previous bought at was JPY 5.56778. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 3941.T has increased by JPY 8,119 (USD $55) compared to the previous valuation of Rengo Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KURA - Kura Oncology Inc | HOLD | 0 @ USD 9.57001 | USD 0 | The current share valuation price of KURA based on adjusted close was USD 9.57001. The average price that KURA shares were previous bought at was USD 9.87664. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in KURA has increased by USD 16,941 compared to the previous valuation of Kura Oncology Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4046.T - Osaka Soda Co., Ltd. | HOLD | 0 @ JPY 11.292 | JPY 0 | The current share valuation price of 4046.T based on adjusted close was JPY 11.292. The average price that 4046.T shares were previous bought at was JPY 10.849. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 4046.T has increased by JPY 5,238 (USD $36) compared to the previous valuation of Osaka Soda Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8111.T - Goldwin Inc. | HOLD | 0 @ JPY 16.904 | JPY 0 | The current share valuation price of 8111.T based on adjusted close was JPY 16.904. The average price that 8111.T shares were previous bought at was JPY 22.2723. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 8111.T has increased by JPY 11,995 (USD $82) compared to the previous valuation of Goldwin Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| COGT - Cogent Biosciences Inc | HOLD | 0 @ USD 15.76 | USD 0 | The current share valuation price of COGT based on adjusted close was USD 15.76. The average price that COGT shares were previous bought at was USD 8.25805. The current market price is 90.8% higher than average price they were purchased at. The value of the holding in COGT has increased by USD 59,503 compared to the previous valuation of Cogent Biosciences Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GES - Guess? Inc. | HOLD | 0 @ USD 16.83 | USD 0 | The current share valuation price of GES based on adjusted close was USD 16.83. The average price that GES shares were previous bought at was USD 13.9737. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in GES has fallen by USD 736 compared to the previous valuation of Guess? Inc. |
| BFSA.DE - Befesa SA | HOLD | 0 @ EUR 34.7049 | EUR 0 | The current share valuation price of BFSA.DE based on adjusted close was EUR 34.7049. The average price that BFSA.DE shares were previous bought at was EUR 26.5045. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in BFSA.DE has increased by EUR 6,963 (USD $8,164) compared to the previous valuation of Befesa SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| INN - Summit Hotel Properties Inc | HOLD | 0 @ USD 5.41 | USD 0 | The current share valuation price of INN based on adjusted close was USD 5.41. The average price that INN shares were previous bought at was USD 5.79801. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in INN has fallen by USD 11,734 compared to the previous valuation of Summit Hotel Properties Inc |
| ENC.MC - Ence Energia y Celulosa SA | HOLD | 0 @ EUR 3.25682 | EUR 0 | The current share valuation price of ENC.MC based on adjusted close was EUR 3.25682. The average price that ENC.MC shares were previous bought at was EUR 3.22679. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ENC.MC has increased by EUR 620 (USD $727) compared to the previous valuation of Ence Energia y Celulosa SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7994.T - Okamura Corporation | HOLD | 0 @ JPY 15.4493 | JPY 0 | The current share valuation price of 7994.T based on adjusted close was JPY 15.4493. The average price that 7994.T shares were previous bought at was JPY 13.7196. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 7994.T has increased by JPY 8,672 (USD $59) compared to the previous valuation of Okamura Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9627.T - Ain Holdings Inc. | HOLD | 0 @ JPY 46.0156 | JPY 0 | |
| 7296.T - F.C.C. Co., Ltd. | HOLD | 0 @ JPY 20.9902 | JPY 0 | The current share valuation price of 7296.T based on adjusted close was JPY 20.9902. The average price that 7296.T shares were previous bought at was JPY 19.547. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 7296.T has fallen by JPY 2,203 (USD $15) compared to the previous valuation of F.C.C. Co., Ltd. |
| STRS.TA - | HOLD | 0 @ ILS 28.3178 | ILS 0 | The current share valuation price of STRS.TA based on adjusted close was ILS 28.3178. The average price that STRS.TA shares were previous bought at was ILS 21.1082. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in STRS.TA has increased by ILS 4,813 (USD $1,451) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4559.T - Zeria Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 13.6114 | JPY 0 | The current share valuation price of 4559.T based on adjusted close was JPY 13.6114. The average price that 4559.T shares were previous bought at was JPY 14.898. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 4559.T has increased by JPY 1,360 (USD $9) compared to the previous valuation of Zeria Pharmaceutical Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4506.T - Sumitomo Pharma Co., Ltd. | HOLD | 0 @ JPY 12.1668 | JPY 0 | The current share valuation price of 4506.T based on adjusted close was JPY 12.1668. The average price that 4506.T shares were previous bought at was JPY 4.91949. The current market price is 147.3% higher than average price they were purchased at. The value of the holding in 4506.T has increased by JPY 34,247 (USD $233) compared to the previous valuation of Sumitomo Pharma Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PROX.BR - Proximus SADP | HOLD | 0 @ EUR 8.57057 | EUR 0 | The current share valuation price of PROX.BR based on adjusted close was EUR 8.57057. The average price that PROX.BR shares were previous bought at was EUR 7.5818. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in PROX.BR has fallen by EUR 6,128 (USD $7,185) compared to the previous valuation of Proximus SADP |
| TRUE-B.ST - | HOLD | 0 @ SEK 4.28928 | SEK 0 | The current share valuation price of TRUE-B.ST based on adjusted close was SEK 4.28928. The average price that TRUE-B.ST shares were previous bought at was SEK 6.52377. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in TRUE-B.ST has fallen by SEK 9,134 (USD $972) compared to the previous valuation of |
| HTRO.ST - | HOLD | 0 @ SEK 2.09713 | SEK 0 | The current share valuation price of HTRO.ST based on adjusted close was SEK 2.09713. The average price that HTRO.ST shares were previous bought at was SEK 2.9876. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in HTRO.ST has increased by SEK 3,121 (USD $332) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ACAD.ST - | HOLD | 0 @ SEK 10.3335 | SEK 0 | The current share valuation price of ACAD.ST based on adjusted close was SEK 10.3335. The average price that ACAD.ST shares were previous bought at was SEK 7.38606. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in ACAD.ST has fallen by SEK 757 (USD $81) compared to the previous valuation of |
| KTN.DE - Kontron AG | HOLD | 0 @ EUR 31.0654 | EUR 0 | The current share valuation price of KTN.DE based on adjusted close was EUR 31.0654. The average price that KTN.DE shares were previous bought at was EUR 22.9136. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in KTN.DE has fallen by EUR 16,726 (USD $19,611) compared to the previous valuation of Kontron AG |
| 8986.T - Daiwa Securities Living Investment Corporation | HOLD | 0 @ JPY 732.452 | JPY 0 | The current share valuation price of 8986.T based on adjusted close was JPY 732.452. The average price that 8986.T shares were previous bought at was JPY 621.072. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 8986.T has increased by JPY 5,834 (USD $40) compared to the previous valuation of Daiwa Securities Living Investment Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OERL.SW - | HOLD | 0 @ CHF 3.42303 | CHF 0 | |
| VVX - V2X Inc | HOLD | 0 @ USD 59.62 | USD 0 | The current share valuation price of VVX based on adjusted close was USD 59.62. The average price that VVX shares were previous bought at was USD 55.275. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in VVX has increased by USD 17,494 compared to the previous valuation of V2X Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PRLB - Proto Labs Inc | HOLD | 0 @ USD 49.65 | USD 0 | The current share valuation price of PRLB based on adjusted close was USD 49.65. The average price that PRLB shares were previous bought at was USD 39.6462. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in PRLB has fallen by USD 5,101 compared to the previous valuation of Proto Labs Inc |
| 17.HK - NEW WORLD DEVELOPMENT COMPANY LTD | HOLD | 0 @ HKD 1.05519 | HKD 0 | The current share valuation price of 17.HK based on adjusted close was HKD 1.05519. The average price that 17.HK shares were previous bought at was HKD 0.576686. The current market price is 83.0% higher than average price they were purchased at. The value of the holding in 17.HK has increased by HKD 20,911 (USD $2,687) compared to the previous valuation of NEW WORLD DEVELOPMENT COMPANY LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3105.T - Nisshinbo Holdings Inc. | HOLD | 0 @ JPY 7.59579 | JPY 0 | The current share valuation price of 3105.T based on adjusted close was JPY 7.59579. The average price that 3105.T shares were previous bought at was JPY 6.03542. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 3105.T has increased by JPY 10,374 (USD $70) compared to the previous valuation of Nisshinbo Holdings Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SBB-B.ST - | HOLD | 0 @ SEK 0.54486 | SEK 0 | The current share valuation price of SBB-B.ST based on adjusted close was SEK 0.54486. The average price that SBB-B.ST shares were previous bought at was SEK 0.466902. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SBB-B.ST has increased by SEK 11,410 (USD $1,215) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2979.T - SOSiLA Logistics REIT, Inc. | HOLD | 0 @ JPY 807.731 | JPY 0 | The current share valuation price of 2979.T based on adjusted close was JPY 807.731. The average price that 2979.T shares were previous bought at was JPY 745.283. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 2979.T has increased by JPY 5,043 (USD $34) compared to the previous valuation of SOSiLA Logistics REIT, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 345.HK - VITASOY INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.09375 | HKD 0 | The current share valuation price of 345.HK based on adjusted close was HKD 1.09375. The average price that 345.HK shares were previous bought at was HKD 1.25826. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 345.HK has fallen by HKD 12,477 (USD $1,603) compared to the previous valuation of VITASOY INTERNATIONAL HOLDINGS LTD |
| 2730.T - EDION Corporation | HOLD | 0 @ JPY 14.2557 | JPY 0 | The current share valuation price of 2730.T based on adjusted close was JPY 14.2557. The average price that 2730.T shares were previous bought at was JPY 12.654. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 2730.T has increased by JPY 5,593 (USD $38) compared to the previous valuation of EDION Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BIR.TO - Birchcliff Energy Ltd. | HOLD | 0 @ CAD 4.18563 | CAD 0 | The current share valuation price of BIR.TO based on adjusted close was CAD 4.18563. The average price that BIR.TO shares were previous bought at was CAD 4.30263. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BIR.TO has increased by CAD 16,817 (USD $12,046) compared to the previous valuation of Birchcliff Energy Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IAS - Integral Ad Science Holding LLC | HOLD | 0 @ USD 10.2 | USD 0 | The current share valuation price of IAS based on adjusted close was USD 10.2. The average price that IAS shares were previous bought at was USD 9.65301. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in IAS has fallen by USD 631 compared to the previous valuation of Integral Ad Science Holding LLC |
| SKBN.TA - | HOLD | 0 @ ILS 4.56787 | ILS 0 | The current share valuation price of SKBN.TA based on adjusted close was ILS 4.56787. The average price that SKBN.TA shares were previous bought at was ILS 3.27721. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in SKBN.TA has increased by ILS 5,004 (USD $1,508) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | HOLD | 0 @ USD 12.36 | USD 0 | The current share valuation price of CARS based on adjusted close was USD 12.36. The average price that CARS shares were previous bought at was USD 15.5874. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in CARS has increased by USD 8,049 compared to the previous valuation of WisdomTree Global Automotive Innovators UCITS ETF however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DXPE - DXP Enterprises Inc | HOLD | 0 @ USD 126.97 | USD 0 | The current share valuation price of DXPE based on adjusted close was USD 126.97. The average price that DXPE shares were previous bought at was USD 80.5253. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in DXPE has fallen by USD 6,533 compared to the previous valuation of DXP Enterprises Inc |
| ONT.L - Oxford Nanopore Technologies Ltd | HOLD | 0 @ GBP 2.10441 | GBP 0 | The current share valuation price of ONT.L based on adjusted close was GBP 2.10441. The average price that ONT.L shares were previous bought at was GBP 1.71989. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in ONT.L has increased by GBP 18,461 (USD $24,824) compared to the previous valuation of Oxford Nanopore Technologies Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NVG.LS - | HOLD | 0 @ EUR 3.74992 | EUR 0 | The current share valuation price of NVG.LS based on adjusted close was EUR 3.74992. The average price that NVG.LS shares were previous bought at was EUR 3.74968. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in NVG.LS has fallen by EUR 1,713 (USD $2,009) compared to the previous valuation of |
| NBR - Nabors Industries Ltd | HOLD | 0 @ USD 42.78 | USD 0 | The current share valuation price of NBR based on adjusted close was USD 42.78. The average price that NBR shares were previous bought at was USD 53.4042. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in NBR has increased by USD 16,624 compared to the previous valuation of Nabors Industries Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CXM - Sprinklr Inc | HOLD | 0 @ USD 7.77 | USD 0 | The current share valuation price of CXM based on adjusted close was USD 7.77. The average price that CXM shares were previous bought at was USD 8.32252. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CXM has increased by USD 2,783 compared to the previous valuation of Sprinklr Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CXM - Chemed Corporation | HOLD | 0 @ USD 7.77 | USD 0 | The current share valuation price of CXM based on adjusted close was USD 7.77. The average price that CXM shares were previous bought at was USD 8.32252. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CXM has increased by USD 2,783 compared to the previous valuation of Chemed Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3191.T - Joyful Honda Co.,Ltd. | HOLD | 0 @ JPY 14.3371 | JPY 0 | The current share valuation price of 3191.T based on adjusted close was JPY 14.3371. The average price that 3191.T shares were previous bought at was JPY 13.435. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 3191.T has increased by JPY 8,680 (USD $59) compared to the previous valuation of Joyful Honda Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IRES.IR - Irish Residential Properties REIT PLC | HOLD | 0 @ EUR 1.14 | EUR 0 | The current share valuation price of IRES.IR based on adjusted close was EUR 1.14. The average price that IRES.IR shares were previous bought at was EUR 1.04444. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in IRES.IR has increased by EUR 122 (USD $143) compared to the previous valuation of Irish Residential Properties REIT PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VCT.L - Victrex plc | HOLD | 0 @ GBP 9.55201 | GBP 0 | The current share valuation price of VCT.L based on adjusted close was GBP 9.55201. The average price that VCT.L shares were previous bought at was GBP 11.0586. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in VCT.L has increased by GBP 10,743 (USD $14,446) compared to the previous valuation of Victrex plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EXPI - eXp World Holdings Inc | HOLD | 0 @ USD 10.74 | USD 0 | The current share valuation price of EXPI based on adjusted close was USD 10.74. The average price that EXPI shares were previous bought at was USD 11.484. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in EXPI has increased by USD 5,283 compared to the previous valuation of eXp World Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NXL.AX - | HOLD | 0 @ AUD 2.0801 | AUD 0 | The current share valuation price of NXL.AX based on adjusted close was AUD 2.0801. The average price that NXL.AX shares were previous bought at was AUD 2.68407. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in NXL.AX has fallen by AUD 3,234 (USD $2,134) compared to the previous valuation of |
| 6727.T - Wacom Co., Ltd. | HOLD | 0 @ JPY 5.7511 | JPY 0 | The current share valuation price of 6727.T based on adjusted close was JPY 5.7511. The average price that 6727.T shares were previous bought at was JPY 4.30692. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 6727.T has increased by JPY 6,258 (USD $43) compared to the previous valuation of Wacom Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5930.T - Bunka Shutter Co., Ltd. | HOLD | 0 @ JPY 14.8728 | JPY 0 | The current share valuation price of 5930.T based on adjusted close was JPY 14.8728. The average price that 5930.T shares were previous bought at was JPY 13.5881. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 5930.T has fallen by JPY 942 (USD $6) compared to the previous valuation of Bunka Shutter Co., Ltd. |
| PD.TO - Precision Drilling Corporation | HOLD | 0 @ CAD 58.0612 | CAD 0 | The current share valuation price of PD.TO based on adjusted close was CAD 58.0612. The average price that PD.TO shares were previous bought at was CAD 52.1644. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in PD.TO has increased by CAD 12,592 (USD $9,019) compared to the previous valuation of Precision Drilling Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SSTK - Shutterstock | HOLD | 0 @ USD 22.32 | USD 0 | The current share valuation price of SSTK based on adjusted close was USD 22.32. The average price that SSTK shares were previous bought at was USD 25.8734. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in SSTK has increased by USD 23,780 compared to the previous valuation of Shutterstock however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DYL.AX - | HOLD | 0 @ AUD 1.37353 | AUD 0 | The current share valuation price of DYL.AX based on adjusted close was AUD 1.37353. The average price that DYL.AX shares were previous bought at was AUD 0.816114. The current market price is 68.3% higher than average price they were purchased at. The value of the holding in DYL.AX has increased by AUD 2,398 (USD $1,582) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PHARM.AS - Pharming Group NV | HOLD | 0 @ EUR 1.61667 | EUR 0 | The current share valuation price of PHARM.AS based on adjusted close was EUR 1.61667. The average price that PHARM.AS shares were previous bought at was EUR 0.862233. The current market price is 87.5% higher than average price they were purchased at. The value of the holding in PHARM.AS has increased by EUR 33,690 (USD $39,502) compared to the previous valuation of Pharming Group NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AUSS.OL - | HOLD | 0 @ NOK 9.5432 | NOK 0 | The current share valuation price of AUSS.OL based on adjusted close was NOK 9.5432. The average price that AUSS.OL shares were previous bought at was NOK 9.14315. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AUSS.OL has increased by NOK 5,528 (USD $554) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LEHN.SW - | HOLD | 0 @ CHF 616.197 | CHF 0 | The current share valuation price of LEHN.SW based on adjusted close was CHF 616.197. The average price that LEHN.SW shares were previous bought at was CHF 962.35. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in LEHN.SW has fallen by CHF 2,367 (USD $2,970) compared to the previous valuation of |
| NS8U.SI - | HOLD | 0 @ USD 0.205 | USD 0 | The current share valuation price of NS8U.SI based on adjusted close was USD 0.205. The average price that NS8U.SI shares were previous bought at was USD 0.160107. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in NS8U.SI has increased by USD 20,507 compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4565.T - Nxera Pharma Co., Ltd. | HOLD | 0 @ JPY 6.61919 | JPY 0 | The current share valuation price of 4565.T based on adjusted close was JPY 6.61919. The average price that 4565.T shares were previous bought at was JPY 6.53565. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 4565.T has fallen by JPY 1,581 (USD $11) compared to the previous valuation of Nxera Pharma Co., Ltd. |
| OLA.TO - Orla Mining Ltd | HOLD | 0 @ CAD 10.2562 | CAD 0 | The current share valuation price of OLA.TO based on adjusted close was CAD 10.2562. The average price that OLA.TO shares were previous bought at was CAD 9.74445. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in OLA.TO has increased by CAD 3,480 (USD $2,493) compared to the previous valuation of Orla Mining Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 440.HK - DAH SING FINANCIAL HOLDINGS LTD | HOLD | 0 @ HKD 4.33128 | HKD 0 | The current share valuation price of 440.HK based on adjusted close was HKD 4.33128. The average price that 440.HK shares were previous bought at was HKD 3.60908. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 440.HK has fallen by HKD 7,304 (USD $939) compared to the previous valuation of DAH SING FINANCIAL HOLDINGS LTD |
| 6787.T - Meiko Electronics Co., Ltd. | HOLD | 0 @ JPY 64.0895 | JPY 0 | The current share valuation price of 6787.T based on adjusted close was JPY 64.0895. The average price that 6787.T shares were previous bought at was JPY 49.3549. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 6787.T has increased by JPY 10,977 (USD $75) compared to the previous valuation of Meiko Electronics Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 28.37 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 28.37. The average price that MEG shares were previous bought at was USD 18.5042. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in MEG has increased by USD 10,284 compared to the previous valuation of Montrose Environmental Grp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OMI - Orosur Mining Inc | HOLD | 0 @ USD 4.75999 | USD 0 | The current share valuation price of OMI based on adjusted close was USD 4.75999. The average price that OMI shares were previous bought at was USD 10.7969. The current market price is -55.9% lower than average price they were purchased at. The value of the holding in OMI has fallen by USD 3,852 compared to the previous valuation of Orosur Mining Inc |
| LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | HOLD | 0 @ EUR 1.51218 | EUR 0 | The current share valuation price of LDA.MC based on adjusted close was EUR 1.51218. The average price that LDA.MC shares were previous bought at was EUR 1.34243. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in LDA.MC has increased by EUR 9,661 (USD $11,328) compared to the previous valuation of Linea Directa Aseguradora SA Cia de Seguros y Reaseguros however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DMP.DE - Dermapharm Holding SE | HOLD | 0 @ EUR 38.5088 | EUR 0 | The current share valuation price of DMP.DE based on adjusted close was EUR 38.5088. The average price that DMP.DE shares were previous bought at was EUR 38.3948. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DMP.DE has increased by EUR 6,831 (USD $8,009) compared to the previous valuation of Dermapharm Holding SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HLF - Herbalife Nutrition Ltd | HOLD | 0 @ USD 8.66 | USD 0 | The current share valuation price of HLF based on adjusted close was USD 8.66. The average price that HLF shares were previous bought at was USD 7.73032. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in HLF has fallen by USD 3,790 compared to the previous valuation of Herbalife Nutrition Ltd |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 75.5511 | JPY 0 | |
| PRAA - PRA Group Inc | HOLD | 0 @ USD 14.85 | USD 0 | The current share valuation price of PRAA based on adjusted close was USD 14.85. The average price that PRAA shares were previous bought at was USD 19.6676. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in PRAA has fallen by USD 5,920 compared to the previous valuation of PRA Group Inc |
| EVT.DE - Evotec SE | HOLD | 0 @ EUR 7.91779 | EUR 0 | The current share valuation price of EVT.DE based on adjusted close was EUR 7.91779. The average price that EVT.DE shares were previous bought at was EUR 8.03938. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in EVT.DE has increased by EUR 18,031 (USD $21,142) compared to the previous valuation of Evotec SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PNV.AX - | HOLD | 0 @ AUD 0.987223 | AUD 0 | The current share valuation price of PNV.AX based on adjusted close was AUD 0.987223. The average price that PNV.AX shares were previous bought at was AUD 1.0022. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PNV.AX has increased by AUD 8,165 (USD $5,387) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NOLA-B.ST - | HOLD | 0 @ SEK 6.42644 | SEK 0 | The current share valuation price of NOLA-B.ST based on adjusted close was SEK 6.42644. The average price that NOLA-B.ST shares were previous bought at was SEK 5.72536. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in NOLA-B.ST has increased by SEK 19,329 (USD $2,058) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8515.T - Aiful Corporation | HOLD | 0 @ JPY 3.27569 | JPY 0 | The current share valuation price of 8515.T based on adjusted close was JPY 3.27569. The average price that 8515.T shares were previous bought at was JPY 2.40644. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 8515.T has increased by JPY 19,483 (USD $132) compared to the previous valuation of Aiful Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BSL.SI - | HOLD | 0 @ SGD 0.775765 | SGD 0 | The current share valuation price of BSL.SI based on adjusted close was SGD 0.775765. The average price that BSL.SI shares were previous bought at was SGD 0.717391. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BSL.SI has increased by SGD 4,204 (USD $3,263) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8616.T - Tokai Tokyo Financial Holdings, Inc. | HOLD | 0 @ JPY 3.8725 | JPY 0 | The current share valuation price of 8616.T based on adjusted close was JPY 3.8725. The average price that 8616.T shares were previous bought at was JPY 3.25014. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 8616.T has increased by JPY 3,419 (USD $23) compared to the previous valuation of Tokai Tokyo Financial Holdings, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2379.T - DIP Corporation | HOLD | 0 @ JPY 14.9881 | JPY 0 | The current share valuation price of 2379.T based on adjusted close was JPY 14.9881. The average price that 2379.T shares were previous bought at was JPY 15.8216. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 2379.T has increased by JPY 903 (USD $6) compared to the previous valuation of DIP Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IIIN - Insteel Industries Inc | HOLD | 0 @ USD 38.81 | USD 0 | The current share valuation price of IIIN based on adjusted close was USD 38.81. The average price that IIIN shares were previous bought at was USD 30.8471. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in IIIN has increased by USD 8,743 compared to the previous valuation of Insteel Industries Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ORL.TA - | HOLD | 0 @ ILS 0.270442 | ILS 0 | The current share valuation price of ORL.TA based on adjusted close was ILS 0.270442. The average price that ORL.TA shares were previous bought at was ILS 0.259003. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ORL.TA has increased by ILS 2,766 (USD $834) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7839.T - Shoei Co., Ltd. | HOLD | 0 @ JPY 11.5293 | JPY 0 | The current share valuation price of 7839.T based on adjusted close was JPY 11.5293. The average price that 7839.T shares were previous bought at was JPY 12.8108. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 7839.T has increased by JPY 4,035 (USD $27) compared to the previous valuation of Shoei Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6871.T - Micronics Japan Co., Ltd. | HOLD | 0 @ JPY 43.4724 | JPY 0 | The current share valuation price of 6871.T based on adjusted close was JPY 43.4724. The average price that 6871.T shares were previous bought at was JPY 35.1368. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 6871.T has fallen by JPY 9,481 (USD $64) compared to the previous valuation of Micronics Japan Co., Ltd. |
| HOC.L - Hochschild Mining plc | HOLD | 0 @ GBP 5.15188 | GBP 0 | The current share valuation price of HOC.L based on adjusted close was GBP 5.15188. The average price that HOC.L shares were previous bought at was GBP 3.40334. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in HOC.L has increased by GBP 36,468 (USD $49,037) compared to the previous valuation of Hochschild Mining plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4812.T - Dentsu Soken Inc. | HOLD | 0 @ JPY 43.9471 | JPY 0 | |
| 7157.T - Lifenet Insurance Company | HOLD | 0 @ JPY 13.8895 | JPY 0 | The current share valuation price of 7157.T based on adjusted close was JPY 13.8895. The average price that 7157.T shares were previous bought at was JPY 13.144. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 7157.T has increased by JPY 9,289 (USD $63) compared to the previous valuation of Lifenet Insurance Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| YUBICO.ST - | HOLD | 0 @ SEK 14.0912 | SEK 0 | The current share valuation price of YUBICO.ST based on adjusted close was SEK 14.0912. The average price that YUBICO.ST shares were previous bought at was SEK 19.4205. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in YUBICO.ST has increased by SEK 7,193 (USD $766) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8097.T - San-Ai Obbli Co., Ltd. | HOLD | 0 @ JPY 13.9912 | JPY 0 | The current share valuation price of 8097.T based on adjusted close was JPY 13.9912. The average price that 8097.T shares were previous bought at was JPY 12.2413. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 8097.T has increased by JPY 4,927 (USD $33) compared to the previous valuation of San-Ai Obbli Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SYRE - Spyre Therapeutics Inc. | HOLD | 0 @ USD 15.89 | USD 0 | The current share valuation price of SYRE based on adjusted close was USD 15.89. The average price that SYRE shares were previous bought at was USD 21.4669. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in SYRE has fallen by USD 2,983 compared to the previous valuation of Spyre Therapeutics Inc. |
| 8179.T - ROYAL HOLDINGS Co., Ltd. | HOLD | 0 @ JPY 18.1892 | JPY 0 | The current share valuation price of 8179.T based on adjusted close was JPY 18.1892. The average price that 8179.T shares were previous bought at was JPY 17.2395. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 8179.T has increased by JPY 2,504 (USD $17) compared to the previous valuation of ROYAL HOLDINGS Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SMHN.DE - SUSS MicroTec SE | HOLD | 0 @ EUR 39.1663 | EUR 0 | The current share valuation price of SMHN.DE based on adjusted close was EUR 39.1663. The average price that SMHN.DE shares were previous bought at was EUR 45.7335. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in SMHN.DE has increased by EUR 6,193 (USD $7,261) compared to the previous valuation of SUSS MicroTec SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SFQ.DE - SAF-Holland SE | HOLD | 0 @ EUR 17.1411 | EUR 0 | The current share valuation price of SFQ.DE based on adjusted close was EUR 17.1411. The average price that SFQ.DE shares were previous bought at was EUR 17.0707. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SFQ.DE has fallen by EUR 4,203 (USD $4,928) compared to the previous valuation of SAF-Holland SE |
| GLDD - Amundi Physical Gold ETC C USD | HOLD | 0 @ USD 11.96 | USD 0 | The current share valuation price of GLDD based on adjusted close was USD 11.96. The average price that GLDD shares were previous bought at was USD 11.4661. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in GLDD has increased by USD 5,373 compared to the previous valuation of Amundi Physical Gold ETC C USD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CQR.AX - | HOLD | 0 @ AUD 2.72725 | AUD 0 | The current share valuation price of CQR.AX based on adjusted close was AUD 2.72725. The average price that CQR.AX shares were previous bought at was AUD 2.32854. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in CQR.AX has fallen by AUD 1,691 (USD $1,116) compared to the previous valuation of |
| SENS.SW - | HOLD | 0 @ CHF 79.6026 | CHF 0 | The current share valuation price of SENS.SW based on adjusted close was CHF 79.6026. The average price that SENS.SW shares were previous bought at was CHF 78.3186. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SENS.SW has increased by CHF 5,746 (USD $7,209) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SPI.L - Spire Healthcare Group Plc | HOLD | 0 @ GBP 3.24014 | GBP 0 | The current share valuation price of SPI.L based on adjusted close was GBP 3.24014. The average price that SPI.L shares were previous bought at was GBP 2.7225. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SPI.L has increased by GBP 1,239 (USD $1,666) compared to the previous valuation of Spire Healthcare Group Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ARE.TO - Aecon Group Inc. | HOLD | 0 @ CAD 17.9609 | CAD 0 | The current share valuation price of ARE.TO based on adjusted close was CAD 17.9609. The average price that ARE.TO shares were previous bought at was CAD 15.809. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ARE.TO has increased by CAD 14,468 (USD $10,363) compared to the previous valuation of Aecon Group Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MAB.L - Mitchells & Butlers PLC | HOLD | 0 @ GBP 3.3075 | GBP 0 | The current share valuation price of MAB.L based on adjusted close was GBP 3.3075. The average price that MAB.L shares were previous bought at was GBP 3.28824. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MAB.L has fallen by GBP 1,354 (USD $1,821) compared to the previous valuation of Mitchells & Butlers PLC |
| HPS-A.TO - Hammond Power Solutions Inc | HOLD | 0 @ CAD 90.7364 | CAD 0 | The current share valuation price of HPS-A.TO based on adjusted close was CAD 90.7364. The average price that HPS-A.TO shares were previous bought at was CAD 84.4873. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in HPS-A.TO has increased by CAD 4,946 (USD $3,543) compared to the previous valuation of Hammond Power Solutions Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7581.T - Saizeriya Co.,Ltd. | HOLD | 0 @ JPY 33.1299 | JPY 0 | The current share valuation price of 7581.T based on adjusted close was JPY 33.1299. The average price that 7581.T shares were previous bought at was JPY 31.3037. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 7581.T has increased by JPY 1,212 (USD $8) compared to the previous valuation of Saizeriya Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SCHL - Scholastic Corporation | HOLD | 0 @ USD 28.73 | USD 0 | The current share valuation price of SCHL based on adjusted close was USD 28.73. The average price that SCHL shares were previous bought at was USD 22.7748. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in SCHL has fallen by USD 3,946 compared to the previous valuation of Scholastic Corporation |
| 4553.T - Towa Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 19.8712 | JPY 0 | The current share valuation price of 4553.T based on adjusted close was JPY 19.8712. The average price that 4553.T shares were previous bought at was JPY 18.8821. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 4553.T has increased by JPY 999 (USD $7) compared to the previous valuation of Towa Pharmaceutical Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LZ - LegalZoom.com Inc | HOLD | 0 @ USD 10.24 | USD 0 | The current share valuation price of LZ based on adjusted close was USD 10.24. The average price that LZ shares were previous bought at was USD 8.30938. The current market price is 23.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of LegalZoom.com Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| INSTAL.ST - | HOLD | 0 @ SEK 2.74351 | SEK 0 | The current share valuation price of INSTAL.ST based on adjusted close was SEK 2.74351. The average price that INSTAL.ST shares were previous bought at was SEK 2.89045. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in INSTAL.ST has increased by SEK 6,997 (USD $745) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8609.T - Okasan Securities Group Inc. | HOLD | 0 @ JPY 4.5507 | JPY 0 | The current share valuation price of 8609.T based on adjusted close was JPY 4.5507. The average price that 8609.T shares were previous bought at was JPY 4.36534. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8609.T has increased by JPY 8,509 (USD $58) compared to the previous valuation of Okasan Securities Group Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MOON.L - Moonpig Group PLC | HOLD | 0 @ GBP 3.01784 | GBP 0 | The current share valuation price of MOON.L based on adjusted close was GBP 3.01784. The average price that MOON.L shares were previous bought at was GBP 3.072. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MOON.L has increased by GBP 2,229 (USD $2,997) compared to the previous valuation of Moonpig Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6136.T - OSG Corporation | HOLD | 0 @ JPY 14.744 | JPY 0 | The current share valuation price of 6136.T based on adjusted close was JPY 14.744. The average price that 6136.T shares were previous bought at was JPY 11.5883. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 6136.T has increased by JPY 15,240 (USD $104) compared to the previous valuation of OSG Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WRLD - World Acceptance Corporation | HOLD | 0 @ USD 175.59 | USD 0 | The current share valuation price of WRLD based on adjusted close was USD 175.59. The average price that WRLD shares were previous bought at was USD 128.595. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in WRLD has increased by USD 12,712 compared to the previous valuation of World Acceptance Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CLB - Core Laboratories NV | HOLD | 0 @ USD 12.14 | USD 0 | The current share valuation price of CLB based on adjusted close was USD 12.14. The average price that CLB shares were previous bought at was USD 16.4952. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in CLB has increased by USD 5,475 compared to the previous valuation of Core Laboratories NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CLB - CHRISTINA LAKE CANNABIS | HOLD | 0 @ USD 12.14 | USD 0 | The current share valuation price of CLB based on adjusted close was USD 12.14. The average price that CLB shares were previous bought at was USD 16.4952. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in CLB has increased by USD 5,475 compared to the previous valuation of CHRISTINA LAKE CANNABIS however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EQTL.TA - | HOLD | 0 @ ILS 44.1053 | ILS 0 | The current share valuation price of EQTL.TA based on adjusted close was ILS 44.1053. The average price that EQTL.TA shares were previous bought at was ILS 39.3283. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in EQTL.TA has increased by ILS 3,191 (USD $962) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTY.TO - MTY Food Group Inc | HOLD | 0 @ CAD 27.9233 | CAD 0 | The current share valuation price of MTY.TO based on adjusted close was CAD 27.9233. The average price that MTY.TO shares were previous bought at was CAD 31.3801. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MTY.TO has increased by CAD 2,683 (USD $1,922) compared to the previous valuation of MTY Food Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3116.T - Toyota Boshoku Corporation | HOLD | 0 @ JPY 16.2326 | JPY 0 | The current share valuation price of 3116.T based on adjusted close was JPY 16.2326. The average price that 3116.T shares were previous bought at was JPY 13.3665. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 3116.T has increased by JPY 2,058 (USD $14) compared to the previous valuation of Toyota Boshoku Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9409.T - TV Asahi Holdings Corporation | HOLD | 0 @ JPY 21.6006 | JPY 0 | The current share valuation price of 9409.T based on adjusted close was JPY 21.6006. The average price that 9409.T shares were previous bought at was JPY 16.1175. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 9409.T has fallen by JPY 11,955 (USD $81) compared to the previous valuation of TV Asahi Holdings Corporation |
| DFDS.CO - | HOLD | 0 @ DKK 15.5184 | DKK 0 | The current share valuation price of DFDS.CO based on adjusted close was DKK 15.5184. The average price that DFDS.CO shares were previous bought at was DKK 16.864. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in DFDS.CO has increased by DKK 5,625 (USD $883) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CCR.L - C&C Group plc | HOLD | 0 @ GBP 1.82687 | GBP 0 | The current share valuation price of CCR.L based on adjusted close was GBP 1.82687. The average price that CCR.L shares were previous bought at was GBP 1.9109. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CCR.L has increased by GBP 7,695 (USD $10,347) compared to the previous valuation of C&C Group plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MOZN.SW - | HOLD | 0 @ CHF 14.2354 | CHF 0 | The current share valuation price of MOZN.SW based on adjusted close was CHF 14.2354. The average price that MOZN.SW shares were previous bought at was CHF 14.3752. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MOZN.SW has increased by CHF 7,116 (USD $8,928) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CDA.PA - Cie des Alpes | HOLD | 0 @ EUR 24.9485 | EUR 0 | The current share valuation price of CDA.PA based on adjusted close was EUR 24.9485. The average price that CDA.PA shares were previous bought at was EUR 17.967. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in CDA.PA has increased by EUR 2,852 (USD $3,344) compared to the previous valuation of Cie des Alpes however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PIA.MI - Piaggio & C SpA | HOLD | 0 @ EUR 2.44907 | EUR 0 | The current share valuation price of PIA.MI based on adjusted close was EUR 2.44907. The average price that PIA.MI shares were previous bought at was EUR 2.15916. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PIA.MI has increased by EUR 11,304 (USD $13,254) compared to the previous valuation of Piaggio & C SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MP1.AX - | HOLD | 0 @ AUD 10.4732 | AUD 0 | The current share valuation price of MP1.AX based on adjusted close was AUD 10.4732. The average price that MP1.AX shares were previous bought at was AUD 6.51587. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in MP1.AX has increased by AUD 28,243 (USD $18,635) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SEMR - Semrush Holdings Inc | HOLD | 0 @ USD 7.34999 | USD 0 | The current share valuation price of SEMR based on adjusted close was USD 7.34999. The average price that SEMR shares were previous bought at was USD 12.0614. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in SEMR has increased by USD 5,073 compared to the previous valuation of Semrush Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9956.T - Valor Holdings Co., Ltd. | HOLD | 0 @ JPY 19.1387 | JPY 0 | The current share valuation price of 9956.T based on adjusted close was JPY 19.1387. The average price that 9956.T shares were previous bought at was JPY 15.7788. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 9956.T has increased by JPY 20,597 (USD $140) compared to the previous valuation of Valor Holdings Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DLX - Deluxe Corporation | HOLD | 0 @ USD 19.64 | USD 0 | The current share valuation price of DLX based on adjusted close was USD 19.64. The average price that DLX shares were previous bought at was USD 19.6948. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DLX has increased by USD 7,064 compared to the previous valuation of Deluxe Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KOF.PA - Kaufman & Broad SA | HOLD | 0 @ EUR 34.2236 | EUR 0 | The current share valuation price of KOF.PA based on adjusted close was EUR 34.2236. The average price that KOF.PA shares were previous bought at was EUR 36.3083. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in KOF.PA has fallen by EUR 4,518 (USD $5,297) compared to the previous valuation of Kaufman & Broad SA |
| 3433.T - TOCALO Co.,Ltd. | HOLD | 0 @ JPY 14.7508 | JPY 0 | The current share valuation price of 3433.T based on adjusted close was JPY 14.7508. The average price that 3433.T shares were previous bought at was JPY 11.9777. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 3433.T has increased by JPY 2,494 (USD $17) compared to the previous valuation of TOCALO Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9603.T - H.I.S. Co., Ltd. | HOLD | 0 @ JPY 9.4744 | JPY 0 | The current share valuation price of 9603.T based on adjusted close was JPY 9.4744. The average price that 9603.T shares were previous bought at was JPY 10.8101. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 9603.T has increased by JPY 4,679 (USD $32) compared to the previous valuation of H.I.S. Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7915.T - Nissha Co., Ltd. | HOLD | 0 @ JPY 9.67785 | JPY 0 | The current share valuation price of 7915.T based on adjusted close was JPY 9.67785. The average price that 7915.T shares were previous bought at was JPY 9.95316. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 7915.T has fallen by JPY 4,407 (USD $30) compared to the previous valuation of Nissha Co., Ltd. |
| 6995.T - Tokai Rika Co., Ltd. | HOLD | 0 @ JPY 17.8162 | JPY 0 | The current share valuation price of 6995.T based on adjusted close was JPY 17.8162. The average price that 6995.T shares were previous bought at was JPY 14.5627. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 6995.T has increased by JPY 10,928 (USD $74) compared to the previous valuation of Tokai Rika Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MARR.MI - MARR SpA | HOLD | 0 @ EUR 11.1182 | EUR 0 | The current share valuation price of MARR.MI based on adjusted close was EUR 11.1182. The average price that MARR.MI shares were previous bought at was EUR 10.8007. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MARR.MI has increased by EUR 4,402 (USD $5,161) compared to the previous valuation of MARR SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IFP.TO - Interfor Corp | HOLD | 0 @ CAD 7.11701 | CAD 0 | The current share valuation price of IFP.TO based on adjusted close was CAD 7.11701. The average price that IFP.TO shares were previous bought at was CAD 11.2469. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in IFP.TO has increased by CAD 2,937 (USD $2,104) compared to the previous valuation of Interfor Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3141.T - Welcia Holdings Co., Ltd. | HOLD | 0 @ JPY 18.0332 | JPY 0 | The current share valuation price of 3141.T based on adjusted close was JPY 18.0332. The average price that 3141.T shares were previous bought at was JPY 16.3558. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 3141.T has increased by JPY 6,196 (USD $42) compared to the previous valuation of Welcia Holdings Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CDRE - Cadre Holdings Inc | HOLD | 0 @ USD 36.67 | USD 0 | The current share valuation price of CDRE based on adjusted close was USD 36.67. The average price that CDRE shares were previous bought at was USD 32.2338. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CDRE has increased by USD 1,493 compared to the previous valuation of Cadre Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ANAB - AnaptysBio Inc | HOLD | 0 @ USD 30.94 | USD 0 | The current share valuation price of ANAB based on adjusted close was USD 30.94. The average price that ANAB shares were previous bought at was USD 21.7083. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in ANAB has fallen by USD 7,216 compared to the previous valuation of AnaptysBio Inc |
| SHLS - Shoals Technologies Group Inc | HOLD | 0 @ USD 8.5 | USD 0 | The current share valuation price of SHLS based on adjusted close was USD 8.5. The average price that SHLS shares were previous bought at was USD 4.54152. The current market price is 87.2% higher than average price they were purchased at. The value of the holding in SHLS has fallen by USD 50,650 compared to the previous valuation of Shoals Technologies Group Inc |
| KOMN.SW - | HOLD | 0 @ CHF 87.0221 | CHF 0 | The current share valuation price of KOMN.SW based on adjusted close was CHF 87.0221. The average price that KOMN.SW shares were previous bought at was CHF 125.162. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in KOMN.SW has fallen by CHF 2,434 (USD $3,054) compared to the previous valuation of |
| NAS.OL - | HOLD | 0 @ NOK 1.54813 | NOK 0 | The current share valuation price of NAS.OL based on adjusted close was NOK 1.54813. The average price that NAS.OL shares were previous bought at was NOK 1.14933. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in NAS.OL has increased by NOK 482 (USD $48) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BOE.AX - | HOLD | 0 @ AUD 1.3207 | AUD 0 | The current share valuation price of BOE.AX based on adjusted close was AUD 1.3207. The average price that BOE.AX shares were previous bought at was AUD 2.05227. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in BOE.AX has fallen by AUD 9,513 (USD $6,277) compared to the previous valuation of |
| VIMIAN.ST - | HOLD | 0 @ SEK 3.0531 | SEK 0 | The current share valuation price of VIMIAN.ST based on adjusted close was SEK 3.0531. The average price that VIMIAN.ST shares were previous bought at was SEK 4.00204. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in VIMIAN.ST has increased by SEK 4,489 (USD $478) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HY - Hyster-Yale Materials Handling Inc | HOLD | 0 @ USD 36.72 | USD 0 | The current share valuation price of HY based on adjusted close was USD 36.72. The average price that HY shares were previous bought at was USD 49.0507. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in HY has increased by USD 735 compared to the previous valuation of Hyster-Yale Materials Handling Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HY - LYXETFHYIMETFP | HOLD | 0 @ USD 36.72 | USD 0 | The current share valuation price of HY based on adjusted close was USD 36.72. The average price that HY shares were previous bought at was USD 49.0507. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in HY has increased by USD 735 compared to the previous valuation of LYXETFHYIMETFP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NIC.AX - | HOLD | 0 @ AUD 0.501866 | AUD 0 | The current share valuation price of NIC.AX based on adjusted close was AUD 0.501866. The average price that NIC.AX shares were previous bought at was AUD 0.474866. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in NIC.AX has increased by AUD 4,602 (USD $3,036) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RWAY.MI - RAI Way SpA | HOLD | 0 @ EUR 7.103 | EUR 0 | The current share valuation price of RWAY.MI based on adjusted close was EUR 7.103. The average price that RWAY.MI shares were previous bought at was EUR 6.16513. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in RWAY.MI has increased by EUR 8,852 (USD $10,379) compared to the previous valuation of RAI Way SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BMBL - Bumble Inc | HOLD | 0 @ USD 5.85999 | USD 0 | The current share valuation price of BMBL based on adjusted close was USD 5.85999. The average price that BMBL shares were previous bought at was USD 6.99555. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in BMBL has fallen by USD 15,131 compared to the previous valuation of Bumble Inc |
| ILCO.TA - | HOLD | 0 @ ILS 312.884 | ILS 0 | The current share valuation price of ILCO.TA based on adjusted close was ILS 312.884. The average price that ILCO.TA shares were previous bought at was ILS 277.96. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ILCO.TA has increased by ILS 3,542 (USD $1,068) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7718.T - Star Micronics Co., Ltd. | HOLD | 0 @ JPY 11.3937 | JPY 0 | The current share valuation price of 7718.T based on adjusted close was JPY 11.3937. The average price that 7718.T shares were previous bought at was JPY 12.2402. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 7718.T has increased by JPY 177 (USD $1) compared to the previous valuation of Star Micronics Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMG.AS - AMG Advanced Metallurgical Group NV | HOLD | 0 @ EUR 35.1276 | EUR 0 | The current share valuation price of AMG.AS based on adjusted close was EUR 35.1276. The average price that AMG.AS shares were previous bought at was EUR 18.4337. The current market price is 90.6% higher than average price they were purchased at. The value of the holding in AMG.AS has increased by EUR 28,009 (USD $32,841) compared to the previous valuation of AMG Advanced Metallurgical Group NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMG.AS - AMG Critical Materials NV | HOLD | 0 @ EUR 35.1276 | EUR 0 | The current share valuation price of AMG.AS based on adjusted close was EUR 35.1276. The average price that AMG.AS shares were previous bought at was EUR 18.4337. The current market price is 90.6% higher than average price they were purchased at. The value of the holding in AMG.AS has increased by EUR 28,009 (USD $32,841) compared to the previous valuation of AMG Critical Materials NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA | HOLD | 0 @ EUR 61.6376 | EUR 0 | The current share valuation price of CAF.MC based on adjusted close was EUR 61.6376. The average price that CAF.MC shares were previous bought at was EUR 45.0061. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in CAF.MC has increased by EUR 2,124 (USD $2,490) compared to the previous valuation of Construcciones y Auxiliar de Ferrocarriles SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6412.T - Heiwa Corporation | HOLD | 0 @ JPY 14.1675 | JPY 0 | The current share valuation price of 6412.T based on adjusted close was JPY 14.1675. The average price that 6412.T shares were previous bought at was JPY 14.6167. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6412.T has fallen by JPY 1,936 (USD $13) compared to the previous valuation of Heiwa Corporation |
| 4045.T - Toagosei Co., Ltd. | HOLD | 0 @ JPY 10.1662 | JPY 0 | The current share valuation price of 4045.T based on adjusted close was JPY 10.1662. The average price that 4045.T shares were previous bought at was JPY 9.7233. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 4045.T has increased by JPY 5,060 (USD $34) compared to the previous valuation of Toagosei Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GOZ.AX - | HOLD | 0 @ AUD 1.73012 | AUD 0 | The current share valuation price of GOZ.AX based on adjusted close was AUD 1.73012. The average price that GOZ.AX shares were previous bought at was AUD 1.56817. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in GOZ.AX has increased by AUD 5,921 (USD $3,907) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | HOLD | 0 @ JPY 24.4151 | JPY 0 | The current share valuation price of 7220.T based on adjusted close was JPY 24.4151. The average price that 7220.T shares were previous bought at was JPY 18.0048. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 7220.T has increased by JPY 46,649 (USD $317) compared to the previous valuation of Musashi Seimitsu Industry Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMTB - Amerant Bancorp Inc. | HOLD | 0 @ USD 18.6 | USD 0 | The current share valuation price of AMTB based on adjusted close was USD 18.6. The average price that AMTB shares were previous bought at was USD 21.847. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AMTB has fallen by USD 5,898 compared to the previous valuation of Amerant Bancorp Inc. |
| APLD - Applied Blockchain Inc | HOLD | 0 @ USD 26.53 | USD 0 | The current share valuation price of APLD based on adjusted close was USD 26.53. The average price that APLD shares were previous bought at was USD 10.0558. The current market price is 163.8% higher than average price they were purchased at. The value of the holding in APLD has increased by USD 8,729 compared to the previous valuation of Applied Blockchain Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SCATC.OL - | HOLD | 0 @ NOK 9.97059 | NOK 0 | The current share valuation price of SCATC.OL based on adjusted close was NOK 9.97059. The average price that SCATC.OL shares were previous bought at was NOK 7.79167. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in SCATC.OL has increased by NOK 7,636 (USD $766) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ERA.PA - Eramet SA | HOLD | 0 @ EUR 67.6252 | EUR 0 | The current share valuation price of ERA.PA based on adjusted close was EUR 67.6252. The average price that ERA.PA shares were previous bought at was EUR 56.794. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ERA.PA has increased by EUR 14,436 (USD $16,926) compared to the previous valuation of Eramet SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NG.TO - NovaGold Resources Inc | HOLD | 0 @ CAD 9.99821 | CAD 0 | The current share valuation price of NG.TO based on adjusted close was CAD 9.99821. The average price that NG.TO shares were previous bought at was CAD 3.89167. The current market price is 156.9% higher than average price they were purchased at. The value of the holding in NG.TO has increased by CAD 78,389 (USD $56,149) compared to the previous valuation of NovaGold Resources Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1883.HK - CITIC TELECOM INTL HOLDINGS LTD | HOLD | 0 @ HKD 0.314886 | HKD 0 | The current share valuation price of 1883.HK based on adjusted close was HKD 0.314886. The average price that 1883.HK shares were previous bought at was HKD 0.29746. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 1883.HK has increased by HKD 153 (USD $20) compared to the previous valuation of CITIC TELECOM INTL HOLDINGS LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SZU.DE - Suedzucker AG | HOLD | 0 @ EUR 11.1241 | EUR 0 | The current share valuation price of SZU.DE based on adjusted close was EUR 11.1241. The average price that SZU.DE shares were previous bought at was EUR 12.2897. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SZU.DE has increased by EUR 5,789 (USD $6,788) compared to the previous valuation of Suedzucker AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LAS-A.TO - Lassonde Industries Inc | HOLD | 0 @ CAD 155.528 | CAD 0 | The current share valuation price of LAS-A.TO based on adjusted close was CAD 155.528. The average price that LAS-A.TO shares were previous bought at was CAD 156.369. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in LAS-A.TO has increased by CAD 4,516 (USD $3,235) compared to the previous valuation of Lassonde Industries Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MDXG - MiMedx Group Inc | HOLD | 0 @ USD 7.21 | USD 0 | The current share valuation price of MDXG based on adjusted close was USD 7.21. The average price that MDXG shares were previous bought at was USD 7.92405. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MDXG has increased by USD 51,379 compared to the previous valuation of MiMedx Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9605.T - Toei Company, Ltd. | HOLD | 0 @ JPY 37.0295 | JPY 0 | The current share valuation price of 9605.T based on adjusted close was JPY 37.0295. The average price that 9605.T shares were previous bought at was JPY 35.0924. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 9605.T has increased by JPY 2,260 (USD $15) compared to the previous valuation of Toei Company, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DIOS.ST - | HOLD | 0 @ SEK 6.86413 | SEK 0 | The current share valuation price of DIOS.ST based on adjusted close was SEK 6.86413. The average price that DIOS.ST shares were previous bought at was SEK 7.0171. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DIOS.ST has increased by SEK 11,448 (USD $1,219) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3167.T - TOKAI Holdings Corporation | HOLD | 0 @ JPY 6.78874 | JPY 0 | The current share valuation price of 3167.T based on adjusted close was JPY 6.78874. The average price that 3167.T shares were previous bought at was JPY 6.5004. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 3167.T has increased by JPY 805 (USD $5) compared to the previous valuation of TOKAI Holdings Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMRK - Amark Preci | HOLD | 0 @ USD 26.69 | USD 0 | The current share valuation price of AMRK based on adjusted close was USD 26.69. The average price that AMRK shares were previous bought at was USD 27.2593. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AMRK has increased by USD 3,486 compared to the previous valuation of Amark Preci however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NXI.PA - Nexity SA | HOLD | 0 @ EUR 12.715 | EUR 0 | The current share valuation price of NXI.PA based on adjusted close was EUR 12.715. The average price that NXI.PA shares were previous bought at was EUR 12.1031. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NXI.PA has increased by EUR 3,247 (USD $3,807) compared to the previous valuation of Nexity SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8698.T - Monex Group, Inc. | HOLD | 0 @ JPY 5.46626 | JPY 0 | The current share valuation price of 8698.T based on adjusted close was JPY 5.46626. The average price that 8698.T shares were previous bought at was JPY 5.25152. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 8698.T has fallen by JPY 6,268 (USD $43) compared to the previous valuation of Monex Group, Inc. |
| S08.SI - | HOLD | 0 @ SGD 0.325821 | SGD 0 | The current share valuation price of S08.SI based on adjusted close was SGD 0.325821. The average price that S08.SI shares were previous bought at was SGD 0.425782. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in S08.SI has increased by SGD 326 (USD $253) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8368.T - The Hyakugo Bank, Ltd. | HOLD | 0 @ JPY 6.13089 | JPY 0 | The current share valuation price of 8368.T based on adjusted close was JPY 6.13089. The average price that 8368.T shares were previous bought at was JPY 4.44642. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 8368.T has increased by JPY 2,378 (USD $16) compared to the previous valuation of The Hyakugo Bank, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6810.T - Maxell, Ltd. | HOLD | 0 @ JPY 14.432 | JPY 0 | The current share valuation price of 6810.T based on adjusted close was JPY 14.432. The average price that 6810.T shares were previous bought at was JPY 12.0709. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 6810.T has increased by JPY 15,377 (USD $104) compared to the previous valuation of Maxell, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FN.TO - First National Financial Corp | HOLD | 0 @ CAD 34.4239 | CAD 0 | The current share valuation price of FN.TO based on adjusted close was CAD 34.4239. The average price that FN.TO shares were previous bought at was CAD 29.4197. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in FN.TO has increased by CAD 1,359 (USD $973) compared to the previous valuation of First National Financial Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SAFT - Safety Insurance Group Inc | HOLD | 0 @ USD 70.91 | USD 0 | The current share valuation price of SAFT based on adjusted close was USD 70.91. The average price that SAFT shares were previous bought at was USD 80.7885. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SAFT has increased by USD 8,112 compared to the previous valuation of Safety Insurance Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RCUS - Arcus Biosciences Inc | HOLD | 0 @ USD 13.35 | USD 0 | The current share valuation price of RCUS based on adjusted close was USD 13.35. The average price that RCUS shares were previous bought at was USD 12.9855. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in RCUS has fallen by USD 654 compared to the previous valuation of Arcus Biosciences Inc |
| 2678.T - ASKUL Corporation | HOLD | 0 @ JPY 10.5663 | JPY 0 | The current share valuation price of 2678.T based on adjusted close was JPY 10.5663. The average price that 2678.T shares were previous bought at was JPY 11.1531. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 2678.T has increased by JPY 11,151 (USD $76) compared to the previous valuation of ASKUL Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DHG.IR - Dalata Hotel Group PLC | HOLD | 0 @ EUR 7.54914 | EUR 0 | The current share valuation price of DHG.IR based on adjusted close was EUR 7.54914. The average price that DHG.IR shares were previous bought at was EUR 5.73481. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in DHG.IR has increased by EUR 5,197 (USD $6,094) compared to the previous valuation of Dalata Hotel Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CWH - Camping World Holdings Inc | HOLD | 0 @ USD 16.42 | USD 0 | The current share valuation price of CWH based on adjusted close was USD 16.42. The average price that CWH shares were previous bought at was USD 19.6146. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CWH has increased by USD 8,426 compared to the previous valuation of Camping World Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RYI - Ryerson Holding Corp | HOLD | 0 @ USD 24.41 | USD 0 | The current share valuation price of RYI based on adjusted close was USD 24.41. The average price that RYI shares were previous bought at was USD 23.2613. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in RYI has increased by USD 16,365 compared to the previous valuation of Ryerson Holding Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RYI - VIRACTA THERAP.I.DL-0001 | HOLD | 0 @ USD 24.41 | USD 0 | The current share valuation price of RYI based on adjusted close was USD 24.41. The average price that RYI shares were previous bought at was USD 23.2613. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in RYI has increased by USD 16,365 compared to the previous valuation of VIRACTA THERAP.I.DL-0001 however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8361.T - The Ogaki Kyoritsu Bank, Ltd. | HOLD | 0 @ JPY 22.9569 | JPY 0 | The current share valuation price of 8361.T based on adjusted close was JPY 22.9569. The average price that 8361.T shares were previous bought at was JPY 14.7681. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in 8361.T has increased by JPY 3,979 (USD $27) compared to the previous valuation of The Ogaki Kyoritsu Bank, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FOX.TA - | HOLD | 0 @ ILS 106.059 | ILS 0 | The current share valuation price of FOX.TA based on adjusted close was ILS 106.059. The average price that FOX.TA shares were previous bought at was ILS 84.6877. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in FOX.TA has increased by ILS 3,333 (USD $1,005) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FORN.SW - | HOLD | 0 @ CHF 915.493 | CHF 0 | The current share valuation price of FORN.SW based on adjusted close was CHF 915.493. The average price that FORN.SW shares were previous bought at was CHF 957.091. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in FORN.SW has fallen by CHF 2,799 (USD $3,512) compared to the previous valuation of |
| 7226.T - Kyokuto Kaihatsu Kogyo Co.,Ltd. | HOLD | 0 @ JPY 17.8026 | JPY 0 | The current share valuation price of 7226.T based on adjusted close was JPY 17.8026. The average price that 7226.T shares were previous bought at was JPY 16.3522. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 7226.T has fallen by JPY 243 (USD $2) compared to the previous valuation of Kyokuto Kaihatsu Kogyo Co.,Ltd. |
| SZG.DE - Salzgitter AG | HOLD | 0 @ EUR 38.0157 | EUR 0 | The current share valuation price of SZG.DE based on adjusted close was EUR 38.0157. The average price that SZG.DE shares were previous bought at was EUR 18.6816. The current market price is 103.5% higher than average price they were purchased at. The value of the holding in SZG.DE has increased by EUR 68,793 (USD $80,661) compared to the previous valuation of Salzgitter AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8370.T - The Kiyo Bank, Ltd. | HOLD | 0 @ JPY 19.3422 | JPY 0 | The current share valuation price of 8370.T based on adjusted close was JPY 19.3422. The average price that 8370.T shares were previous bought at was JPY 15.0842. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 8370.T has increased by JPY 8,376 (USD $57) compared to the previous valuation of The Kiyo Bank, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SHUR.BR - Shurgard Self Storage Ltd | HOLD | 0 @ EUR 39.5655 | EUR 0 | The current share valuation price of SHUR.BR based on adjusted close was EUR 39.5655. The average price that SHUR.BR shares were previous bought at was EUR 40.4724. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SHUR.BR has increased by EUR 6,469 (USD $7,585) compared to the previous valuation of Shurgard Self Storage Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PTLO - Portillo's Inc | HOLD | 0 @ USD 6.75 | USD 0 | The current share valuation price of PTLO based on adjusted close was USD 6.75. The average price that PTLO shares were previous bought at was USD 11.3836. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in PTLO has increased by USD 10,011 compared to the previous valuation of Portillo's Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RGR - Sturm Ruger & Company Inc | HOLD | 0 @ USD 44.54 | USD 0 | The current share valuation price of RGR based on adjusted close was USD 44.54. The average price that RGR shares were previous bought at was USD 37.652. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in RGR has increased by USD 4,567 compared to the previous valuation of Sturm Ruger & Company Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3498.T - Kasumigaseki Capital Co.,Ltd. | HOLD | 0 @ JPY 67.8874 | JPY 0 | |
| 8919.T - KATITAS CO., Ltd. | HOLD | 0 @ JPY 18.3045 | JPY 0 | The current share valuation price of 8919.T based on adjusted close was JPY 18.3045. The average price that 8919.T shares were previous bought at was JPY 14.5706. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 8919.T has increased by JPY 7,615 (USD $52) compared to the previous valuation of KATITAS CO., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PAHC - Phibro Animal Health Corporation | HOLD | 0 @ USD 38.32 | USD 0 | The current share valuation price of PAHC based on adjusted close was USD 38.32. The average price that PAHC shares were previous bought at was USD 23.1152. The current market price is 65.8% higher than average price they were purchased at. The value of the holding in PAHC has fallen by USD 16,507 compared to the previous valuation of Phibro Animal Health Corporation |
| NVRI - Enviri Corporation | HOLD | 0 @ USD 11.97 | USD 0 | The current share valuation price of NVRI based on adjusted close was USD 11.97. The average price that NVRI shares were previous bought at was USD 7.41446. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in NVRI has increased by USD 24,018 compared to the previous valuation of Enviri Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BLND - British Land Company PLC | HOLD | 0 @ USD 3.37 | USD 0 | The current share valuation price of BLND based on adjusted close was USD 3.37. The average price that BLND shares were previous bought at was USD 4.68046. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in BLND has fallen by USD 16,001 compared to the previous valuation of British Land Company PLC |
| PBB.DE - Deutsche Pfandbriefbank AG | HOLD | 0 @ EUR 6.02875 | EUR 0 | The current share valuation price of PBB.DE based on adjusted close was EUR 6.02875. The average price that PBB.DE shares were previous bought at was EUR 5.89342. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PBB.DE has increased by EUR 3,700 (USD $4,338) compared to the previous valuation of Deutsche Pfandbriefbank AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8133.T - Itochu Enex Co.,Ltd. | HOLD | 0 @ JPY 13.3266 | JPY 0 | The current share valuation price of 8133.T based on adjusted close was JPY 13.3266. The average price that 8133.T shares were previous bought at was JPY 11.0668. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 8133.T has increased by JPY 6,655 (USD $45) compared to the previous valuation of Itochu Enex Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DIA.MC - Distribuidora Internacional de Alimentacion SA | HOLD | 0 @ EUR 30.0557 | EUR 0 | The current share valuation price of DIA.MC based on adjusted close was EUR 30.0557. The average price that DIA.MC shares were previous bought at was EUR 0.0359578. The current market price is 83,486.0% higher than average price they were purchased at. The value of the holding in DIA.MC has increased by EUR 14,270 (USD $16,732) compared to the previous valuation of Distribuidora Internacional de Alimentacion SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| JAMF - Jamf Holding | HOLD | 0 @ USD 10.64 | USD 0 | The current share valuation price of JAMF based on adjusted close was USD 10.64. The average price that JAMF shares were previous bought at was USD 13.4978. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in JAMF has increased by USD 8,790 compared to the previous valuation of Jamf Holding however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4189.T - KH Neochem Co., Ltd. | HOLD | 0 @ JPY 18.4808 | JPY 0 | The current share valuation price of 4189.T based on adjusted close was JPY 18.4808. The average price that 4189.T shares were previous bought at was JPY 15.7303. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 4189.T has increased by JPY 9,308 (USD $63) compared to the previous valuation of KH Neochem Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MEGP.L - Me Group International PLC | HOLD | 0 @ GBP 2.48433 | GBP 0 | The current share valuation price of MEGP.L based on adjusted close was GBP 2.48433. The average price that MEGP.L shares were previous bought at was GBP 2.78564. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in MEGP.L has increased by GBP 12,622 (USD $16,972) compared to the previous valuation of Me Group International PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DNORD.CO - | HOLD | 0 @ DKK 36.98 | DKK 0 | The current share valuation price of DNORD.CO based on adjusted close was DKK 36.98. The average price that DNORD.CO shares were previous bought at was DKK 29.7081. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in DNORD.CO has increased by DKK 11,194 (USD $1,758) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SVM.TO - Silvercorp Metals Inc | HOLD | 0 @ CAD 6.98799 | CAD 0 | The current share valuation price of SVM.TO based on adjusted close was CAD 6.98799. The average price that SVM.TO shares were previous bought at was CAD 4.04356. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in SVM.TO has increased by CAD 67,025 (USD $48,009) compared to the previous valuation of Silvercorp Metals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ECVT - Ecovyst Inc | HOLD | 0 @ USD 8.61 | USD 0 | The current share valuation price of ECVT based on adjusted close was USD 8.61. The average price that ECVT shares were previous bought at was USD 7.58127. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ECVT has fallen by USD 19,959 compared to the previous valuation of Ecovyst Inc |
| TTGT - TechTarget Inc | HOLD | 0 @ USD 5.71998 | USD 0 | The current share valuation price of TTGT based on adjusted close was USD 5.71998. The average price that TTGT shares were previous bought at was USD 22.745. The current market price is -74.9% lower than average price they were purchased at. The value of the holding in TTGT has increased by USD 3,170 compared to the previous valuation of TechTarget Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7730.T - Mani, Inc. | HOLD | 0 @ JPY 8.54187 | JPY 0 | The current share valuation price of 7730.T based on adjusted close was JPY 8.54187. The average price that 7730.T shares were previous bought at was JPY 9.53917. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 7730.T has increased by JPY 4,100 (USD $28) compared to the previous valuation of Mani, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PGRE - Paramount Group Inc | HOLD | 0 @ USD 6.53 | USD 0 | The current share valuation price of PGRE based on adjusted close was USD 6.53. The average price that PGRE shares were previous bought at was USD 5.01478. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in PGRE has increased by USD 1,067 compared to the previous valuation of Paramount Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SKIS-B.ST - | HOLD | 0 @ SEK 16.8454 | SEK 0 | The current share valuation price of SKIS-B.ST based on adjusted close was SEK 16.8454. The average price that SKIS-B.ST shares were previous bought at was SEK 16.766. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SKIS-B.ST has increased by SEK 7,401 (USD $788) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GVS.MI - GVS SpA | HOLD | 0 @ EUR 5.85851 | EUR 0 | The current share valuation price of GVS.MI based on adjusted close was EUR 5.85851. The average price that GVS.MI shares were previous bought at was EUR 5.3671. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in GVS.MI has increased by EUR 12,526 (USD $14,687) compared to the previous valuation of GVS SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AOSL - Alpha and Omega Semiconductor Ltd | HOLD | 0 @ USD 28.22 | USD 0 | The current share valuation price of AOSL based on adjusted close was USD 28.22. The average price that AOSL shares were previous bought at was USD 32.9526. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in AOSL has increased by USD 12,519 compared to the previous valuation of Alpha and Omega Semiconductor Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TLRY - Tilray Inc | HOLD | 0 @ USD 1.62 | USD 0 | |
| SKE.TO - Skeena Resources Ltd | HOLD | 0 @ CAD 17.4736 | CAD 0 | The current share valuation price of SKE.TO based on adjusted close was CAD 17.4736. The average price that SKE.TO shares were previous bought at was CAD 11.3228. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in SKE.TO has increased by CAD 7,710 (USD $5,523) compared to the previous valuation of Skeena Resources Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SOY.TO - SunOpta Inc. | HOLD | 0 @ CAD 6.07776 | CAD 0 | The current share valuation price of SOY.TO based on adjusted close was CAD 6.07776. The average price that SOY.TO shares were previous bought at was CAD 6.05679. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SOY.TO has increased by CAD 19,692 (USD $14,105) compared to the previous valuation of SunOpta Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7476.T - AS ONE Corporation | HOLD | 0 @ JPY 16.6972 | JPY 0 | The current share valuation price of 7476.T based on adjusted close was JPY 16.6972. The average price that 7476.T shares were previous bought at was JPY 16.9819. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 7476.T has increased by JPY 4,889 (USD $33) compared to the previous valuation of AS ONE Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4776.T - Cybozu, Inc. | HOLD | 0 @ JPY 21.5327 | JPY 0 | The current share valuation price of 4776.T based on adjusted close was JPY 21.5327. The average price that 4776.T shares were previous bought at was JPY 14.4334. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in 4776.T has fallen by JPY 2,216 (USD $15) compared to the previous valuation of Cybozu, Inc. |
| RATO-B.ST - | HOLD | 0 @ SEK 4.08858 | SEK 0 | The current share valuation price of RATO-B.ST based on adjusted close was SEK 4.08858. The average price that RATO-B.ST shares were previous bought at was SEK 3.5541. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in RATO-B.ST has increased by SEK 18,816 (USD $2,003) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 880.HK - SJM HLDGS LTD | HOLD | 0 @ HKD 0.411279 | HKD 0 | The current share valuation price of 880.HK based on adjusted close was HKD 0.411279. The average price that 880.HK shares were previous bought at was HKD 0.326339. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 880.HK has fallen by HKD 8,752 (USD $1,125) compared to the previous valuation of SJM HLDGS LTD |
| COUR - Coursera Inc | HOLD | 0 @ USD 10.25 | USD 0 | The current share valuation price of COUR based on adjusted close was USD 10.25. The average price that COUR shares were previous bought at was USD 8.47336. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in COUR has fallen by USD 104,122 compared to the previous valuation of Coursera Inc |
| MATW - Matthews International Corporation | HOLD | 0 @ USD 24.73 | USD 0 | The current share valuation price of MATW based on adjusted close was USD 24.73. The average price that MATW shares were previous bought at was USD 25.0083. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MATW has fallen by USD 5,433 compared to the previous valuation of Matthews International Corporation |
| MATW - Amundi S&P Mat | HOLD | 0 @ USD 24.73 | USD 0 | The current share valuation price of MATW based on adjusted close was USD 24.73. The average price that MATW shares were previous bought at was USD 25.0083. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MATW has fallen by USD 5,433 compared to the previous valuation of Amundi S&P Mat |
| GLJ.DE - GRENKE AG | HOLD | 0 @ EUR 19.7475 | EUR 0 | The current share valuation price of GLJ.DE based on adjusted close was EUR 19.7475. The average price that GLJ.DE shares were previous bought at was EUR 17.2016. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in GLJ.DE has increased by EUR 9,624 (USD $11,284) compared to the previous valuation of GRENKE AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MND.AX - | HOLD | 0 @ AUD 15.2211 | AUD 0 | The current share valuation price of MND.AX based on adjusted close was AUD 15.2211. The average price that MND.AX shares were previous bought at was AUD 9.69766. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in MND.AX has increased by AUD 4,796 (USD $3,164) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8957.T - Tokyu REIT, Inc. | HOLD | 0 @ JPY 1319.09 | JPY 0 | The current share valuation price of 8957.T based on adjusted close was JPY 1319.09. The average price that 8957.T shares were previous bought at was JPY 1163.18. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 8957.T has fallen by JPY 2,988 (USD $20) compared to the previous valuation of Tokyu REIT, Inc. |
| OPK - Opko Health Inc | HOLD | 0 @ USD 1.56 | USD 0 | The current share valuation price of OPK based on adjusted close was USD 1.56. The average price that OPK shares were previous bought at was USD 1.50125. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in OPK has increased by USD 7,648 compared to the previous valuation of Opko Health Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RSI - Rush Street Interactive Inc | HOLD | 0 @ USD 19.26 | USD 0 | The current share valuation price of RSI based on adjusted close was USD 19.26. The average price that RSI shares were previous bought at was USD 14.3032. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in RSI has fallen by USD 2,810 compared to the previous valuation of Rush Street Interactive Inc |
| HCKT - The Hackett Group Inc | HOLD | 0 @ USD 19.08 | USD 0 | The current share valuation price of HCKT based on adjusted close was USD 19.08. The average price that HCKT shares were previous bought at was USD 28.9335. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in HCKT has increased by USD 1,960 compared to the previous valuation of The Hackett Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| YOU.L - YouGov plc | HOLD | 0 @ GBP 4.0148 | GBP 0 | The current share valuation price of YOU.L based on adjusted close was GBP 4.0148. The average price that YOU.L shares were previous bought at was GBP 4.73028. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in YOU.L has increased by GBP 3,070 (USD $4,128) compared to the previous valuation of YouGov plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| YEXT - Yext Inc | HOLD | 0 @ USD 8.42 | USD 0 | The current share valuation price of YEXT based on adjusted close was USD 8.42. The average price that YEXT shares were previous bought at was USD 7.56426. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in YEXT has fallen by USD 4,708 compared to the previous valuation of Yext Inc |
| 8975.T - Ichigo Office REIT Investment Corporation | HOLD | 0 @ JPY 632.079 | JPY 0 | The current share valuation price of 8975.T based on adjusted close was JPY 632.079. The average price that 8975.T shares were previous bought at was JPY 569.031. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 8975.T has fallen by JPY 5,854 (USD $40) compared to the previous valuation of Ichigo Office REIT Investment Corporation |
| GCI - Gannett Co Inc | HOLD | 0 @ USD 4.16 | USD 0 | The current share valuation price of GCI based on adjusted close was USD 4.16. The average price that GCI shares were previous bought at was USD 4.41636. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GCI has increased by USD 1,033 compared to the previous valuation of Gannett Co Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TREE - Lendingtree Inc | HOLD | 0 @ USD 63.19 | USD 0 | The current share valuation price of TREE based on adjusted close was USD 63.19. The average price that TREE shares were previous bought at was USD 43.5201. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in TREE has fallen by USD 2,328 compared to the previous valuation of Lendingtree Inc |
| TOY.TO - Spin Master Corp | HOLD | 0 @ CAD 14.1122 | CAD 0 | The current share valuation price of TOY.TO based on adjusted close was CAD 14.1122. The average price that TOY.TO shares were previous bought at was CAD 19.2293. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in TOY.TO has increased by CAD 2,862 (USD $2,050) compared to the previous valuation of Spin Master Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1950.T - Nippon Densetsu Kogyo Co., Ltd. | HOLD | 0 @ JPY 18.2842 | JPY 0 | The current share valuation price of 1950.T based on adjusted close was JPY 18.2842. The average price that 1950.T shares were previous bought at was JPY 14.3798. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 1950.T has increased by JPY 4,894 (USD $33) compared to the previous valuation of Nippon Densetsu Kogyo Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BITF.TO - Bitfarms Ltd | HOLD | 0 @ CAD 3.01021 | CAD 0 | The current share valuation price of BITF.TO based on adjusted close was CAD 3.01021. The average price that BITF.TO shares were previous bought at was CAD 1.10646. The current market price is 172.1% higher than average price they were purchased at. The value of the holding in BITF.TO has increased by CAD 43,417 (USD $31,099) compared to the previous valuation of Bitfarms Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IF.MI - Banca IFIS SpA | HOLD | 0 @ EUR 26.7684 | EUR 0 | The current share valuation price of IF.MI based on adjusted close was EUR 26.7684. The average price that IF.MI shares were previous bought at was EUR 24.0137. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in IF.MI has increased by EUR 8,629 (USD $10,118) compared to the previous valuation of Banca IFIS SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MGDL.TA - | HOLD | 0 @ ILS 3.47581 | ILS 0 | The current share valuation price of MGDL.TA based on adjusted close was ILS 3.47581. The average price that MGDL.TA shares were previous bought at was ILS 1.99989. The current market price is 73.8% higher than average price they were purchased at. The value of the holding in MGDL.TA has increased by ILS 5,059 (USD $1,525) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PCRX - Pacira BioSciences, Inc. | HOLD | 0 @ USD 24.84 | USD 0 | The current share valuation price of PCRX based on adjusted close was USD 24.84. The average price that PCRX shares were previous bought at was USD 21.1955. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in PCRX has increased by USD 8,208 compared to the previous valuation of Pacira BioSciences, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CFP.TO - Canfor Corporation | HOLD | 0 @ CAD 9.13097 | CAD 0 | The current share valuation price of CFP.TO based on adjusted close was CAD 9.13097. The average price that CFP.TO shares were previous bought at was CAD 10.7764. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CFP.TO has increased by CAD 9,754 (USD $6,987) compared to the previous valuation of Canfor Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7616.T - Colowide Co.,Ltd. | HOLD | 0 @ JPY 11.8549 | JPY 0 | The current share valuation price of 7616.T based on adjusted close was JPY 11.8549. The average price that 7616.T shares were previous bought at was JPY 11.9633. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 7616.T has increased by JPY 561 (USD $4) compared to the previous valuation of Colowide Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TOKMAN.HE - | HOLD | 0 @ EUR 10.6486 | EUR 0 | The current share valuation price of TOKMAN.HE based on adjusted close was EUR 10.6486. The average price that TOKMAN.HE shares were previous bought at was EUR 12.9171. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in TOKMAN.HE has increased by EUR 4,006 (USD $4,697) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BJRI - BJs Restaurants Inc | HOLD | 0 @ USD 31.52 | USD 0 | The current share valuation price of BJRI based on adjusted close was USD 31.52. The average price that BJRI shares were previous bought at was USD 36.3403. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BJRI has fallen by USD 6,317 compared to the previous valuation of BJs Restaurants Inc |
| PUMP - ProPetro Holding Corp | HOLD | 0 @ USD 5.52 | USD 0 | The current share valuation price of PUMP based on adjusted close was USD 5.52. The average price that PUMP shares were previous bought at was USD 7.12796. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in PUMP has increased by USD 10,680 compared to the previous valuation of ProPetro Holding Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AHCO - Adapthealth Corp | HOLD | 0 @ USD 9.08999 | USD 0 | The current share valuation price of AHCO based on adjusted close was USD 9.08999. The average price that AHCO shares were previous bought at was USD 9.39406. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AHCO has fallen by USD 17,552 compared to the previous valuation of Adapthealth Corp |
| ATEC - Alphatec Holdings Inc | HOLD | 0 @ USD 13.96 | USD 0 | The current share valuation price of ATEC based on adjusted close was USD 13.96. The average price that ATEC shares were previous bought at was USD 10.3383. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in ATEC has increased by USD 19,045 compared to the previous valuation of Alphatec Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8628.T - Matsui Securities Co., Ltd. | HOLD | 0 @ JPY 5.20855 | JPY 0 | The current share valuation price of 8628.T based on adjusted close was JPY 5.20855. The average price that 8628.T shares were previous bought at was JPY 5.17357. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 8628.T has increased by JPY 954 (USD $6) compared to the previous valuation of Matsui Securities Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FAGR.BR - Fagron | HOLD | 0 @ EUR 23.6571 | EUR 0 | The current share valuation price of FAGR.BR based on adjusted close was EUR 23.6571. The average price that FAGR.BR shares were previous bought at was EUR 22.0705. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FAGR.BR has increased by EUR 18,948 (USD $22,217) compared to the previous valuation of Fagron however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AU8U.SI - | HOLD | 0 @ SGD 0.620612 | SGD 0 | The current share valuation price of AU8U.SI based on adjusted close was SGD 0.620612. The average price that AU8U.SI shares were previous bought at was SGD 0.531068. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in AU8U.SI has increased by SGD 7,285 (USD $5,654) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UWMC - UWM Holdings Corp | HOLD | 0 @ USD 5.98 | USD 0 | The current share valuation price of UWMC based on adjusted close was USD 5.98. The average price that UWMC shares were previous bought at was USD 5.56661. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in UWMC has fallen by USD 11,417 compared to the previous valuation of UWM Holdings Corp |
| 9616.T - Kyoritsu Maintenance Co., Ltd. | HOLD | 0 @ JPY 21.1529 | JPY 0 | The current share valuation price of 9616.T based on adjusted close was JPY 21.1529. The average price that 9616.T shares were previous bought at was JPY 20.1299. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 9616.T has increased by JPY 870 (USD $6) compared to the previous valuation of Kyoritsu Maintenance Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EYE - Eagle Eye Solutions Group plc | HOLD | 0 @ USD 28.87 | USD 0 | The current share valuation price of EYE based on adjusted close was USD 28.87. The average price that EYE shares were previous bought at was USD 13.7121. The current market price is 110.5% higher than average price they were purchased at. The value of the holding in EYE has fallen by USD 21,220 compared to the previous valuation of Eagle Eye Solutions Group plc |
| ESTA - Establishment Labs Holdings Inc | HOLD | 0 @ USD 41.43 | USD 0 | The current share valuation price of ESTA based on adjusted close was USD 41.43. The average price that ESTA shares were previous bought at was USD 39.8392. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ESTA has fallen by USD 10,271 compared to the previous valuation of Establishment Labs Holdings Inc |
| EB5.SI - | HOLD | 0 @ SGD 1.32656 | SGD 0 | The current share valuation price of EB5.SI based on adjusted close was SGD 1.32656. The average price that EB5.SI shares were previous bought at was SGD 1.16416. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EB5.SI has increased by SGD 441 (USD $342) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FNAC.PA - Fnac Darty SA | HOLD | 0 @ EUR 34.5758 | EUR 0 | The current share valuation price of FNAC.PA based on adjusted close was EUR 34.5758. The average price that FNAC.PA shares were previous bought at was EUR 31.6683. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FNAC.PA has increased by EUR 9,657 (USD $11,323) compared to the previous valuation of Fnac Darty SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IPH.AX - | HOLD | 0 @ AUD 2.40367 | AUD 0 | The current share valuation price of IPH.AX based on adjusted close was AUD 2.40367. The average price that IPH.AX shares were previous bought at was AUD 3.16189. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in IPH.AX has increased by AUD 4,727 (USD $3,119) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6707.T - Sanken Electric Co., Ltd. | HOLD | 0 @ JPY 48.4775 | JPY 0 | The current share valuation price of 6707.T based on adjusted close was JPY 48.4775. The average price that 6707.T shares were previous bought at was JPY 48.7578. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6707.T has increased by JPY 23,677 (USD $161) compared to the previous valuation of Sanken Electric Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8968.T - Fukuoka REIT Corporation | HOLD | 0 @ JPY 1282.47 | JPY 0 | The current share valuation price of 8968.T based on adjusted close was JPY 1282.47. The average price that 8968.T shares were previous bought at was JPY 1027.17. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 8968.T has fallen by JPY 2,302 (USD $16) compared to the previous valuation of Fukuoka REIT Corporation |
| KIN.BR - Kinepolis Group NV | HOLD | 0 @ EUR 37.1587 | EUR 0 | The current share valuation price of KIN.BR based on adjusted close was EUR 37.1587. The average price that KIN.BR shares were previous bought at was EUR 39.1836. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in KIN.BR has fallen by EUR 391 (USD $458) compared to the previous valuation of Kinepolis Group NV |
| SMP - Standard Motor Products Inc | HOLD | 0 @ USD 41.32 | USD 0 | The current share valuation price of SMP based on adjusted close was USD 41.32. The average price that SMP shares were previous bought at was USD 30.9114. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in SMP has increased by USD 8,850 compared to the previous valuation of Standard Motor Products Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SMP - SAMPO OYJ (SDR)/1 | HOLD | 0 @ USD 41.32 | USD 0 | The current share valuation price of SMP based on adjusted close was USD 41.32. The average price that SMP shares were previous bought at was USD 30.9114. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in SMP has increased by USD 8,850 compared to the previous valuation of SAMPO OYJ (SDR)/1 however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HTG.L - Hunting PLC | HOLD | 0 @ GBP 4.67496 | GBP 0 | The current share valuation price of HTG.L based on adjusted close was GBP 4.67496. The average price that HTG.L shares were previous bought at was GBP 3.86019. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in HTG.L has increased by GBP 7,918 (USD $10,647) compared to the previous valuation of Hunting PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PRSR.L - PRS Reit PLC | HOLD | 0 @ GBP 1.50892 | GBP 0 | The current share valuation price of PRSR.L based on adjusted close was GBP 1.50892. The average price that PRSR.L shares were previous bought at was GBP 1.44013. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PRSR.L has increased by GBP 5,403 (USD $7,265) compared to the previous valuation of PRS Reit PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9832.T - Autobacs Seven Co., Ltd. | HOLD | 0 @ JPY 10.4917 | JPY 0 | The current share valuation price of 9832.T based on adjusted close was JPY 10.4917. The average price that 9832.T shares were previous bought at was JPY 9.80138. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 9832.T has fallen by JPY 1,107 (USD $8) compared to the previous valuation of Autobacs Seven Co., Ltd. |
| 7003.T - MITSUI E&S Co., Ltd. | HOLD | 0 @ JPY 28.586 | JPY 0 | The current share valuation price of 7003.T based on adjusted close was JPY 28.586. The average price that 7003.T shares were previous bought at was JPY 12.1006. The current market price is 136.2% higher than average price they were purchased at. The value of the holding in 7003.T has increased by JPY 35,834 (USD $244) compared to the previous valuation of MITSUI E&S Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTRX.TA - | HOLD | 0 @ ILS 35.2422 | ILS 0 | The current share valuation price of MTRX.TA based on adjusted close was ILS 35.2422. The average price that MTRX.TA shares were previous bought at was ILS 24.8213. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in MTRX.TA has increased by ILS 3,767 (USD $1,136) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TRE.MC - Tecnicas Reunidas SA | HOLD | 0 @ EUR 35.2215 | EUR 0 | The current share valuation price of TRE.MC based on adjusted close was EUR 35.2215. The average price that TRE.MC shares were previous bought at was EUR 16.3466. The current market price is 115.5% higher than average price they were purchased at. The value of the holding in TRE.MC has increased by EUR 64,913 (USD $76,111) compared to the previous valuation of Tecnicas Reunidas SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HFWA - Heritage Financial Corporation | HOLD | 0 @ USD 24.34 | USD 0 | The current share valuation price of HFWA based on adjusted close was USD 24.34. The average price that HFWA shares were previous bought at was USD 23.6846. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in HFWA has increased by USD 5,631 compared to the previous valuation of Heritage Financial Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SIQ.AX - | HOLD | 0 @ AUD 5.38185 | AUD 0 | The current share valuation price of SIQ.AX based on adjusted close was AUD 5.38185. The average price that SIQ.AX shares were previous bought at was AUD 4.98693. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SIQ.AX has increased by AUD 6,889 (USD $4,545) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ASB.AX - | HOLD | 0 @ AUD 5.44129 | AUD 0 | The current share valuation price of ASB.AX based on adjusted close was AUD 5.44129. The average price that ASB.AX shares were previous bought at was AUD 2.83279. The current market price is 92.1% higher than average price they were purchased at. The value of the holding in ASB.AX has increased by AUD 37,845 (USD $24,970) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4633.T - Sakata INX Corporation | HOLD | 0 @ JPY 15.5375 | JPY 0 | The current share valuation price of 4633.T based on adjusted close was JPY 15.5375. The average price that 4633.T shares were previous bought at was JPY 11.8404. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 4633.T has increased by JPY 7,682 (USD $52) compared to the previous valuation of Sakata INX Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6472.T - NTN Corporation | HOLD | 0 @ JPY 2.29705 | JPY 0 | The current share valuation price of 6472.T based on adjusted close was JPY 2.29705. The average price that 6472.T shares were previous bought at was JPY 1.58616. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 6472.T has increased by JPY 515 (USD $3) compared to the previous valuation of NTN Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CBG.L - Close Brothers Group plc | HOLD | 0 @ GBP 6.62039 | GBP 0 | The current share valuation price of CBG.L based on adjusted close was GBP 6.62039. The average price that CBG.L shares were previous bought at was GBP 3.05004. The current market price is 117.1% higher than average price they were purchased at. The value of the holding in CBG.L has increased by GBP 2,088 (USD $2,808) compared to the previous valuation of Close Brothers Group plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PENG - | HOLD | 0 @ USD 27.75 | USD 0 | The current share valuation price of PENG based on adjusted close was USD 27.75. The average price that PENG shares were previous bought at was USD 19.8642. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in PENG has increased by USD 13,678 compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AESI - Atlas Energy Solutions Inc. | HOLD | 0 @ USD 11.65 | USD 0 | The current share valuation price of AESI based on adjusted close was USD 11.65. The average price that AESI shares were previous bought at was USD 19.671. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in AESI has increased by USD 15,080 compared to the previous valuation of Atlas Energy Solutions Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GEST.MC - Gestamp Automocion SA | HOLD | 0 @ EUR 3.92367 | EUR 0 | The current share valuation price of GEST.MC based on adjusted close was EUR 3.92367. The average price that GEST.MC shares were previous bought at was EUR 2.95698. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in GEST.MC has increased by EUR 11,422 (USD $13,392) compared to the previous valuation of Gestamp Automocion SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SNI.OL - | HOLD | 0 @ NOK 33.7884 | NOK 0 | The current share valuation price of SNI.OL based on adjusted close was NOK 33.7884. The average price that SNI.OL shares were previous bought at was NOK 25.4232. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in SNI.OL has increased by NOK 16,800 (USD $1,684) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4095.T - Nihon Parkerizing Co., Ltd. | HOLD | 0 @ JPY 9.12851 | JPY 0 | The current share valuation price of 4095.T based on adjusted close was JPY 9.12851. The average price that 4095.T shares were previous bought at was JPY 8.35405. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 4095.T has increased by JPY 4,486 (USD $30) compared to the previous valuation of Nihon Parkerizing Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2337.T - Ichigo Inc. | HOLD | 0 @ JPY 2.74669 | JPY 0 | The current share valuation price of 2337.T based on adjusted close was JPY 2.74669. The average price that 2337.T shares were previous bought at was JPY 2.62735. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 2337.T has fallen by JPY 3,028 (USD $21) compared to the previous valuation of Ichigo Inc. |
| AUB.PA - Aubay | HOLD | 0 @ EUR 56.824 | EUR 0 | The current share valuation price of AUB.PA based on adjusted close was EUR 56.824. The average price that AUB.PA shares were previous bought at was EUR 51.1393. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AUB.PA has fallen by EUR 8,591 (USD $10,073) compared to the previous valuation of Aubay |
| VIR - Vir Biotechnology Inc | HOLD | 0 @ USD 5.73 | USD 0 | The current share valuation price of VIR based on adjusted close was USD 5.73. The average price that VIR shares were previous bought at was USD 7.3753. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in VIR has increased by USD 4,788 compared to the previous valuation of Vir Biotechnology Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VIR - Vidrala S.A | HOLD | 0 @ USD 5.73 | USD 0 | The current share valuation price of VIR based on adjusted close was USD 5.73. The average price that VIR shares were previous bought at was USD 7.3753. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in VIR has increased by USD 4,788 compared to the previous valuation of Vidrala S.A however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GDRX - Goodrx Holdings Inc | HOLD | 0 @ USD 4.53001 | USD 0 | The current share valuation price of GDRX based on adjusted close was USD 4.53001. The average price that GDRX shares were previous bought at was USD 4.71566. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in GDRX has increased by USD 2,658 compared to the previous valuation of Goodrx Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BIOA-B.ST - | HOLD | 0 @ SEK 33.4559 | SEK 0 | The current share valuation price of BIOA-B.ST based on adjusted close was SEK 33.4559. The average price that BIOA-B.ST shares were previous bought at was SEK 18.6834. The current market price is 79.1% higher than average price they were purchased at. The value of the holding in BIOA-B.ST has increased by SEK 23,646 (USD $2,517) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CRST.L - Crest Nicholson Holdings plc | HOLD | 0 @ GBP 2.2526 | GBP 0 | The current share valuation price of CRST.L based on adjusted close was GBP 2.2526. The average price that CRST.L shares were previous bought at was GBP 2.2486. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CRST.L has increased by GBP 9,352 (USD $12,575) compared to the previous valuation of Crest Nicholson Holdings plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7965.T - Zojirushi Corporation | HOLD | 0 @ JPY 11.2174 | JPY 0 | The current share valuation price of 7965.T based on adjusted close was JPY 11.2174. The average price that 7965.T shares were previous bought at was JPY 10.1838. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 7965.T has increased by JPY 6,869 (USD $47) compared to the previous valuation of Zojirushi Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LNZ.VI - Lenzing AG | HOLD | 0 @ EUR 29.9383 | EUR 0 | The current share valuation price of LNZ.VI based on adjusted close was EUR 29.9383. The average price that LNZ.VI shares were previous bought at was EUR 30.5523. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in LNZ.VI has fallen by EUR 678 (USD $795) compared to the previous valuation of Lenzing AG |
| MRN.PA - Mersen SA | HOLD | 0 @ EUR 30.1144 | EUR 0 | The current share valuation price of MRN.PA based on adjusted close was EUR 30.1144. The average price that MRN.PA shares were previous bought at was EUR 22.3378. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in MRN.PA has fallen by EUR 924 (USD $1,083) compared to the previous valuation of Mersen SA |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 31.13 | USD 0 | The current share valuation price of FG based on adjusted close was USD 31.13. The average price that FG shares were previous bought at was USD 34.6447. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in FG has increased by USD 8,662 compared to the previous valuation of F&G Annuities & Life Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HSTM - HealthStream Inc | HOLD | 0 @ USD 27.36 | USD 0 | The current share valuation price of HSTM based on adjusted close was USD 27.36. The average price that HSTM shares were previous bought at was USD 31.0593. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in HSTM has fallen by USD 2,848 compared to the previous valuation of HealthStream Inc |
| HLAN.TA - | HOLD | 0 @ ILS 77.321 | ILS 0 | The current share valuation price of HLAN.TA based on adjusted close was ILS 77.321. The average price that HLAN.TA shares were previous bought at was ILS 63.8963. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in HLAN.TA has increased by ILS 2,941 (USD $887) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4041.T - Nippon Soda Co., Ltd. | HOLD | 0 @ JPY 22.8891 | JPY 0 | The current share valuation price of 4041.T based on adjusted close was JPY 22.8891. The average price that 4041.T shares were previous bought at was JPY 18.5742. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 4041.T has increased by JPY 13,421 (USD $91) compared to the previous valuation of Nippon Soda Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VTLE - Vital Energy Inc. | HOLD | 0 @ USD 17.07 | USD 0 | The current share valuation price of VTLE based on adjusted close was USD 17.07. The average price that VTLE shares were previous bought at was USD 24.9407. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in VTLE has increased by USD 16,602 compared to the previous valuation of Vital Energy Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SITC - Site Centers Corp | HOLD | 0 @ USD 8.80999 | USD 0 | The current share valuation price of SITC based on adjusted close was USD 8.80999. The average price that SITC shares were previous bought at was USD 14.1668. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in SITC has increased by USD 617 compared to the previous valuation of Site Centers Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| THRL.L - Target Healthcare REIT Ltd | HOLD | 0 @ GBP 1.31357 | GBP 0 | The current share valuation price of THRL.L based on adjusted close was GBP 1.31357. The average price that THRL.L shares were previous bought at was GBP 1.21731. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in THRL.L has increased by GBP 4,584 (USD $6,164) compared to the previous valuation of Target Healthcare REIT Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6101.T - Tsugami Corporation | HOLD | 0 @ JPY 16.0597 | JPY 0 | The current share valuation price of 6101.T based on adjusted close was JPY 16.0597. The average price that 6101.T shares were previous bought at was JPY 11.0903. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 6101.T has increased by JPY 10,705 (USD $73) compared to the previous valuation of Tsugami Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6516.T - Sanyo Denki Co., Ltd. | HOLD | 0 @ JPY 22.0414 | JPY 0 | The current share valuation price of 6516.T based on adjusted close was JPY 22.0414. The average price that 6516.T shares were previous bought at was JPY 22.7739. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 6516.T has increased by JPY 2,804 (USD $19) compared to the previous valuation of Sanyo Denki Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1890.T - Toyo Construction Co., Ltd. | HOLD | 0 @ JPY 11.79 | JPY 0 | The current share valuation price of 1890.T based on adjusted close was JPY 11.79. The average price that 1890.T shares were previous bought at was JPY 9.16154. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 1890.T has fallen by JPY 1 (USD $0) compared to the previous valuation of Toyo Construction Co., Ltd. |
| 2146.T - UT Group Co.,Ltd. | HOLD | 0 @ JPY 18.5012 | JPY 0 | The current share valuation price of 2146.T based on adjusted close was JPY 18.5012. The average price that 2146.T shares were previous bought at was JPY 15.2568. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 2146.T has increased by JPY 2,696 (USD $18) compared to the previous valuation of UT Group Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MFEA.MI - MFE-MediaForEurope NV | HOLD | 0 @ EUR 3.65599 | EUR 0 | The current share valuation price of MFEA.MI based on adjusted close was EUR 3.65599. The average price that MFEA.MI shares were previous bought at was EUR 3.36693. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in MFEA.MI has increased by EUR 2,305 (USD $2,703) compared to the previous valuation of MFE-MediaForEurope NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ONTEX.BR - Ontex Group NV | HOLD | 0 @ EUR 7.34956 | EUR 0 | The current share valuation price of ONTEX.BR based on adjusted close was EUR 7.34956. The average price that ONTEX.BR shares were previous bought at was EUR 8.5083. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ONTEX.BR has increased by EUR 3,325 (USD $3,899) compared to the previous valuation of Ontex Group NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IMNM - Immunome Inc | HOLD | 0 @ USD 12.38 | USD 0 | The current share valuation price of IMNM based on adjusted close was USD 12.38. The average price that IMNM shares were previous bought at was USD 10.8491. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in IMNM has increased by USD 37,675 compared to the previous valuation of Immunome Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MLNK - Meridianlink Inc | HOLD | 0 @ USD 19.93 | USD 0 | The current share valuation price of MLNK based on adjusted close was USD 19.93. The average price that MLNK shares were previous bought at was USD 20.3372. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MLNK has fallen by USD 235 compared to the previous valuation of Meridianlink Inc |
| 3186.T - NEXTAGE Co., Ltd. | HOLD | 0 @ JPY 15.6121 | JPY 0 | The current share valuation price of 3186.T based on adjusted close was JPY 15.6121. The average price that 3186.T shares were previous bought at was JPY 10.7408. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 3186.T has increased by JPY 4,571 (USD $31) compared to the previous valuation of NEXTAGE Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9039.T - Sakai Moving Service Co.,Ltd. | HOLD | 0 @ JPY 19.5117 | JPY 0 | The current share valuation price of 9039.T based on adjusted close was JPY 19.5117. The average price that 9039.T shares were previous bought at was JPY 16.4149. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 9039.T has increased by JPY 802 (USD $5) compared to the previous valuation of Sakai Moving Service Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4044.T - Central Glass Co., Ltd. | HOLD | 0 @ JPY 22.0753 | JPY 0 | |
| 4569.T - KYORIN Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 9.79994 | JPY 0 | The current share valuation price of 4569.T based on adjusted close was JPY 9.79994. The average price that 4569.T shares were previous bought at was JPY 9.98482. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 4569.T has fallen by JPY 3,639 (USD $25) compared to the previous valuation of KYORIN Pharmaceutical Co., Ltd. |
| PUBM - Pubmatic Inc | HOLD | 0 @ USD 8.43999 | USD 0 | The current share valuation price of PUBM based on adjusted close was USD 8.43999. The average price that PUBM shares were previous bought at was USD 13.6466. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in PUBM has increased by USD 5,282 compared to the previous valuation of Pubmatic Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3993.T - PKSHA Technology Inc. | HOLD | 0 @ JPY 26.0427 | JPY 0 | |
| ELN.MI - El.En. SpA | HOLD | 0 @ EUR 13.7481 | EUR 0 | The current share valuation price of ELN.MI based on adjusted close was EUR 13.7481. The average price that ELN.MI shares were previous bought at was EUR 11.1795. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ELN.MI has increased by EUR 14,777 (USD $17,326) compared to the previous valuation of El.En. SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MATAS.CO - | HOLD | 0 @ DKK 20.4396 | DKK 0 | The current share valuation price of MATAS.CO based on adjusted close was DKK 20.4396. The average price that MATAS.CO shares were previous bought at was DKK 19.6029. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MATAS.CO has increased by DKK 2,122 (USD $333) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| XMTR - Xometry Inc | HOLD | 0 @ USD 51.52 | USD 0 | The current share valuation price of XMTR based on adjusted close was USD 51.52. The average price that XMTR shares were previous bought at was USD 30.303. The current market price is 70.0% higher than average price they were purchased at. The value of the holding in XMTR has increased by USD 40,408 compared to the previous valuation of Xometry Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6622.T - DAIHEN Corporation | HOLD | 0 @ JPY 55.6799 | JPY 0 | The current share valuation price of 6622.T based on adjusted close was JPY 55.6799. The average price that 6622.T shares were previous bought at was JPY 45.9053. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 6622.T has fallen by JPY 17,306 (USD $118) compared to the previous valuation of DAIHEN Corporation |
| DRW3.DE - Draegerwerk AG & Co KGaA | HOLD | 0 @ EUR 77.1351 | EUR 0 | The current share valuation price of DRW3.DE based on adjusted close was EUR 77.1351. The average price that DRW3.DE shares were previous bought at was EUR 62.4757. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in DRW3.DE has increased by EUR 1,736 (USD $2,035) compared to the previous valuation of Draegerwerk AG & Co KGaA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PNL.AS - PostNL NV | HOLD | 0 @ EUR 1.29498 | EUR 0 | The current share valuation price of PNL.AS based on adjusted close was EUR 1.29498. The average price that PNL.AS shares were previous bought at was EUR 1.07887. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in PNL.AS has increased by EUR 37,217 (USD $43,637) compared to the previous valuation of PostNL NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HPP - Hudson Pacific Properties Inc | HOLD | 0 @ USD 2.72 | USD 0 | The current share valuation price of HPP based on adjusted close was USD 2.72. The average price that HPP shares were previous bought at was USD 2.5416. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HPP has fallen by USD 2,344 compared to the previous valuation of Hudson Pacific Properties Inc |
| ICAD.PA - ICADE | HOLD | 0 @ EUR 25.0073 | EUR 0 | The current share valuation price of ICAD.PA based on adjusted close was EUR 25.0073. The average price that ICAD.PA shares were previous bought at was EUR 24.5676. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ICAD.PA has fallen by EUR 3,235 (USD $3,793) compared to the previous valuation of ICADE |
| NTGR - NETGEAR Inc | HOLD | 0 @ USD 33.09 | USD 0 | The current share valuation price of NTGR based on adjusted close was USD 33.09. The average price that NTGR shares were previous bought at was USD 25.0692. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in NTGR has fallen by USD 5,230 compared to the previous valuation of NETGEAR Inc |
| 7981.T - Takara Standard Co.,Ltd. | HOLD | 0 @ JPY 17.0092 | JPY 0 | The current share valuation price of 7981.T based on adjusted close was JPY 17.0092. The average price that 7981.T shares were previous bought at was JPY 12.7483. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 7981.T has increased by JPY 2,472 (USD $17) compared to the previous valuation of Takara Standard Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VOS.DE - Vossloh AG | HOLD | 0 @ EUR 102.377 | EUR 0 | The current share valuation price of VOS.DE based on adjusted close was EUR 102.377. The average price that VOS.DE shares were previous bought at was EUR 66.516. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in VOS.DE has fallen by EUR 18,427 (USD $21,606) compared to the previous valuation of Vossloh AG |
| AOF.DE - Atoss Software SE | HOLD | 0 @ EUR 129.615 | EUR 0 | The current share valuation price of AOF.DE based on adjusted close was EUR 129.615. The average price that AOF.DE shares were previous bought at was EUR 127.357. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AOF.DE has fallen by EUR 2,318 (USD $2,718) compared to the previous valuation of Atoss Software SE |
| SHEN - Shenandoah Telecommunications Co | HOLD | 0 @ USD 13.82 | USD 0 | The current share valuation price of SHEN based on adjusted close was USD 13.82. The average price that SHEN shares were previous bought at was USD 13.1468. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SHEN has increased by USD 20,671 compared to the previous valuation of Shenandoah Telecommunications Co however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2317.T - Systena Corporation | HOLD | 0 @ JPY 3.40455 | JPY 0 | The current share valuation price of 2317.T based on adjusted close was JPY 3.40455. The average price that 2317.T shares were previous bought at was JPY 2.48687. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 2317.T has increased by JPY 17,904 (USD $122) compared to the previous valuation of Systena Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CTLP - Cantaloupe Inc | HOLD | 0 @ USD 10.57 | USD 0 | The current share valuation price of CTLP based on adjusted close was USD 10.57. The average price that CTLP shares were previous bought at was USD 9.05917. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in CTLP has fallen by USD 1,589 compared to the previous valuation of Cantaloupe Inc |
| CEVA - CEVA Inc | HOLD | 0 @ USD 28.02 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 28.02. The average price that CEVA shares were previous bought at was USD 27.2129. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CEVA has increased by USD 997 compared to the previous valuation of CEVA Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CLAS-B.ST - | HOLD | 0 @ SEK 37.6406 | SEK 0 | The current share valuation price of CLAS-B.ST based on adjusted close was SEK 37.6406. The average price that CLAS-B.ST shares were previous bought at was SEK 28.0053. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in CLAS-B.ST has fallen by SEK 10,698 (USD $1,139) compared to the previous valuation of |
| BV - BrightView Holdings | HOLD | 0 @ USD 13.9 | USD 0 | The current share valuation price of BV based on adjusted close was USD 13.9. The average price that BV shares were previous bought at was USD 14.4935. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BV has increased by USD 12,676 compared to the previous valuation of BrightView Holdings however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CEC.DE - CECONOMY AG | HOLD | 0 @ EUR 5.16582 | EUR 0 | The current share valuation price of CEC.DE based on adjusted close was EUR 5.16582. The average price that CEC.DE shares were previous bought at was EUR 3.58506. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in CEC.DE has fallen by EUR 817 (USD $958) compared to the previous valuation of CECONOMY AG |
| 1U1.DE - 1&1 AG | HOLD | 0 @ EUR 23.8919 | EUR 0 | The current share valuation price of 1U1.DE based on adjusted close was EUR 23.8919. The average price that 1U1.DE shares were previous bought at was EUR 16.3907. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in 1U1.DE has increased by EUR 7,129 (USD $8,359) compared to the previous valuation of 1&1 AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALM.MC - Almirall SA | HOLD | 0 @ EUR 14.0182 | EUR 0 | The current share valuation price of ALM.MC based on adjusted close was EUR 14.0182. The average price that ALM.MC shares were previous bought at was EUR 10.7073. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in ALM.MC has increased by EUR 5,160 (USD $6,050) compared to the previous valuation of Almirall SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DANE.TA - | HOLD | 0 @ ILS 153.644 | ILS 0 | The current share valuation price of DANE.TA based on adjusted close was ILS 153.644. The average price that DANE.TA shares were previous bought at was ILS 112.687. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in DANE.TA has increased by ILS 3,125 (USD $942) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EVT.AX - | HOLD | 0 @ AUD 8.90152 | AUD 0 | The current share valuation price of EVT.AX based on adjusted close was AUD 8.90152. The average price that EVT.AX shares were previous bought at was AUD 8.56111. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EVT.AX has increased by AUD 8,565 (USD $5,651) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7780.T - Menicon Co., Ltd. | HOLD | 0 @ JPY 7.6297 | JPY 0 | The current share valuation price of 7780.T based on adjusted close was JPY 7.6297. The average price that 7780.T shares were previous bought at was JPY 9.16815. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 7780.T has increased by JPY 2,260 (USD $15) compared to the previous valuation of Menicon Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2659.T - SAN-A CO.,LTD. | HOLD | 0 @ JPY 18.2774 | JPY 0 | |
| DRO.AX - | HOLD | 0 @ AUD 3.75079 | AUD 0 | The current share valuation price of DRO.AX based on adjusted close was AUD 3.75079. The average price that DRO.AX shares were previous bought at was AUD 0.51436. The current market price is 629.2% higher than average price they were purchased at. The value of the holding in DRO.AX has increased by AUD 194,330 (USD $128,221) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3287.T - Hoshino Resorts REIT, Inc. | HOLD | 0 @ JPY 1801.29 | JPY 0 | The current share valuation price of 3287.T based on adjusted close was JPY 1801.29. The average price that 3287.T shares were previous bought at was JPY 1502.89. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 3287.T has fallen by JPY 1,397 (USD $9) compared to the previous valuation of Hoshino Resorts REIT, Inc. |
| HR-UN.TO - H&R Real Estate Investment Trust | HOLD | 0 @ CAD 8.32825 | CAD 0 | The current share valuation price of HR-UN.TO based on adjusted close was CAD 8.32825. The average price that HR-UN.TO shares were previous bought at was CAD 8.03854. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HR-UN.TO has increased by CAD 7,650 (USD $5,480) compared to the previous valuation of H&R Real Estate Investment Trust however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TAH.AX - | HOLD | 0 @ AUD 0.693367 | AUD 0 | The current share valuation price of TAH.AX based on adjusted close was AUD 0.693367. The average price that TAH.AX shares were previous bought at was AUD 0.386221. The current market price is 79.5% higher than average price they were purchased at. The value of the holding in TAH.AX has increased by AUD 22,993 (USD $15,171) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7458.T - Daiichikosho Co., Ltd. | HOLD | 0 @ JPY 11.1088 | JPY 0 | The current share valuation price of 7458.T based on adjusted close was JPY 11.1088. The average price that 7458.T shares were previous bought at was JPY 11.7325. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 7458.T has fallen by JPY 1,166 (USD $8) compared to the previous valuation of Daiichikosho Co., Ltd. |
| GOOS.TO - Canada Goose Holdings Inc | HOLD | 0 @ CAD 14.6139 | CAD 0 | The current share valuation price of GOOS.TO based on adjusted close was CAD 14.6139. The average price that GOOS.TO shares were previous bought at was CAD 9.65668. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in GOOS.TO has increased by CAD 6,763 (USD $4,844) compared to the previous valuation of Canada Goose Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5988.T - PIOLAX, Inc. | HOLD | 0 @ JPY 11.8956 | JPY 0 | The current share valuation price of 5988.T based on adjusted close was JPY 11.8956. The average price that 5988.T shares were previous bought at was JPY 15.598. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in 5988.T has increased by JPY 166 (USD $1) compared to the previous valuation of PIOLAX, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9997.T - Belluna Co., Ltd. | HOLD | 0 @ JPY 6.73449 | JPY 0 | The current share valuation price of 9997.T based on adjusted close was JPY 6.73449. The average price that 9997.T shares were previous bought at was JPY 5.65462. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 9997.T has fallen by JPY 725 (USD $5) compared to the previous valuation of Belluna Co., Ltd. |
| CJ.TO - Cardinal Energy Ltd | HOLD | 0 @ CAD 5.64056 | CAD 0 | The current share valuation price of CJ.TO based on adjusted close was CAD 5.64056. The average price that CJ.TO shares were previous bought at was CAD 4.52372. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in CJ.TO has increased by CAD 11,036 (USD $7,905) compared to the previous valuation of Cardinal Energy Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4369.T - Tri Chemical Laboratories Inc. | HOLD | 0 @ JPY 20.8546 | JPY 0 | |
| CGEM - Cullinan Oncology LLC | HOLD | 0 @ USD 5.89999 | USD 0 | The current share valuation price of CGEM based on adjusted close was USD 5.89999. The average price that CGEM shares were previous bought at was USD 11.0119. The current market price is -46.4% lower than average price they were purchased at. The value of the holding in CGEM has increased by USD 4,288 compared to the previous valuation of Cullinan Oncology LLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MMS.AX - | HOLD | 0 @ AUD 11.4967 | AUD 0 | The current share valuation price of MMS.AX based on adjusted close was AUD 11.4967. The average price that MMS.AX shares were previous bought at was AUD 9.85847. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in MMS.AX has fallen by AUD 148 (USD $98) compared to the previous valuation of |
| COF.AX - | HOLD | 0 @ AUD 0.789119 | AUD 0 | The current share valuation price of COF.AX based on adjusted close was AUD 0.789119. The average price that COF.AX shares were previous bought at was AUD 0.767114. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in COF.AX has fallen by AUD 716 (USD $472) compared to the previous valuation of |
| SEM.LS - | HOLD | 0 @ EUR 21.7199 | EUR 0 | The current share valuation price of SEM.LS based on adjusted close was EUR 21.7199. The average price that SEM.LS shares were previous bought at was EUR 17.1601. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in SEM.LS has increased by EUR 7,616 (USD $8,930) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7224.T - ShinMaywa Industries, Ltd. | HOLD | 0 @ JPY 12.099 | JPY 0 | The current share valuation price of 7224.T based on adjusted close was JPY 12.099. The average price that 7224.T shares were previous bought at was JPY 9.42962. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 7224.T has fallen by JPY 3,365 (USD $23) compared to the previous valuation of ShinMaywa Industries, Ltd. |
| 7412.T - ATOM Corporation | HOLD | 0 @ JPY 4.12343 | JPY 0 | The current share valuation price of 7412.T based on adjusted close was JPY 4.12343. The average price that 7412.T shares were previous bought at was JPY 4.48348. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 7412.T has increased by JPY 1,036 (USD $7) compared to the previous valuation of ATOM Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8544.T - The Keiyo Bank, Ltd. | HOLD | 0 @ JPY 8.40963 | JPY 0 | The current share valuation price of 8544.T based on adjusted close was JPY 8.40963. The average price that 8544.T shares were previous bought at was JPY 5.70279. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in 8544.T has fallen by JPY 1,253 (USD $9) compared to the previous valuation of The Keiyo Bank, Ltd. |
| PLOW - Douglas Dynamics Inc | HOLD | 0 @ USD 31.36 | USD 0 | The current share valuation price of PLOW based on adjusted close was USD 31.36. The average price that PLOW shares were previous bought at was USD 25.8195. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in PLOW has increased by USD 4,653 compared to the previous valuation of Douglas Dynamics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FOR - Forestar Group Inc | HOLD | 0 @ USD 27.03 | USD 0 | The current share valuation price of FOR based on adjusted close was USD 27.03. The average price that FOR shares were previous bought at was USD 24.9953. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in FOR has increased by USD 2,688 compared to the previous valuation of Forestar Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MPCC.OL - | HOLD | 0 @ NOK 1.64869 | NOK 0 | The current share valuation price of MPCC.OL based on adjusted close was NOK 1.64869. The average price that MPCC.OL shares were previous bought at was NOK 1.72207. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in MPCC.OL has increased by NOK 3,901 (USD $391) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4180.T - Appier Group, Inc. | HOLD | 0 @ JPY 9.9288 | JPY 0 | The current share valuation price of 4180.T based on adjusted close was JPY 9.9288. The average price that 4180.T shares were previous bought at was JPY 9.96213. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4180.T has increased by JPY 2,233 (USD $15) compared to the previous valuation of Appier Group, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CLA-B.ST - | HOLD | 0 @ SEK 3.62101 | SEK 0 | The current share valuation price of CLA-B.ST based on adjusted close was SEK 3.62101. The average price that CLA-B.ST shares were previous bought at was SEK 3.06859. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in CLA-B.ST has fallen by SEK 10,045 (USD $1,069) compared to the previous valuation of |
| THG.L - THG Holdings PLC | HOLD | 0 @ GBP 0.523003 | GBP 0 | The current share valuation price of THG.L based on adjusted close was GBP 0.523003. The average price that THG.L shares were previous bought at was GBP 0.459538. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in THG.L has fallen by GBP 903 (USD $1,214) compared to the previous valuation of THG Holdings PLC |
| EE - Excelerate Energy Inc | HOLD | 0 @ USD 25.88 | USD 0 | The current share valuation price of EE based on adjusted close was USD 25.88. The average price that EE shares were previous bought at was USD 28.2556. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in EE has increased by USD 15,859 compared to the previous valuation of Excelerate Energy Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3778.T - SAKURA Internet Inc. | HOLD | 0 @ JPY 20.9223 | JPY 0 | The current share valuation price of 3778.T based on adjusted close was JPY 20.9223. The average price that 3778.T shares were previous bought at was JPY 26.1504. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 3778.T has fallen by JPY 7,288 (USD $50) compared to the previous valuation of SAKURA Internet Inc. |
| SMT.TA - | HOLD | 0 @ ILS 19.3484 | ILS 0 | The current share valuation price of SMT.TA based on adjusted close was ILS 19.3484. The average price that SMT.TA shares were previous bought at was ILS 15.5689. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in SMT.TA has increased by ILS 2,341 (USD $706) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EVER - EverQuote Inc Class A | HOLD | 0 @ USD 22.27 | USD 0 | The current share valuation price of EVER based on adjusted close was USD 22.27. The average price that EVER shares were previous bought at was USD 20.8399. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EVER has increased by USD 1,903 compared to the previous valuation of EverQuote Inc Class A however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IVR - Invesco Mortgage Capital Inc | HOLD | 0 @ USD 7.76 | USD 0 | The current share valuation price of IVR based on adjusted close was USD 7.76. The average price that IVR shares were previous bought at was USD 7.98159. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in IVR has fallen by USD 3,144 compared to the previous valuation of Invesco Mortgage Capital Inc |
| 6235.T - Optorun Co.,Ltd. | HOLD | 0 @ JPY 11.5632 | JPY 0 | The current share valuation price of 6235.T based on adjusted close was JPY 11.5632. The average price that 6235.T shares were previous bought at was JPY 11.0903. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 6235.T has increased by JPY 6,216 (USD $42) compared to the previous valuation of Optorun Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CMW.AX - | HOLD | 0 @ AUD 0.323572 | AUD 0 | The current share valuation price of CMW.AX based on adjusted close was AUD 0.323572. The average price that CMW.AX shares were previous bought at was AUD 0.246709. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in CMW.AX has increased by AUD 6,431 (USD $4,243) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FORTY.TA - | HOLD | 0 @ ILS 139.396 | ILS 0 | The current share valuation price of FORTY.TA based on adjusted close was ILS 139.396. The average price that FORTY.TA shares were previous bought at was ILS 97.4133. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in FORTY.TA has increased by ILS 4,727 (USD $1,425) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HZO - MarineMax Inc | HOLD | 0 @ USD 28.14 | USD 0 | The current share valuation price of HZO based on adjusted close was USD 28.14. The average price that HZO shares were previous bought at was USD 27.6414. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HZO has increased by USD 32,905 compared to the previous valuation of MarineMax Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4928.T - Noevir Holdings Co., Ltd. | HOLD | 0 @ JPY 29.5016 | JPY 0 | |
| 7242.T - KYB Corporation | HOLD | 0 @ JPY 26.8227 | JPY 0 | The current share valuation price of 7242.T based on adjusted close was JPY 26.8227. The average price that 7242.T shares were previous bought at was JPY 17.6651. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in 7242.T has increased by JPY 13,834 (USD $94) compared to the previous valuation of KYB Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9247.T - TRE Holdings Corporation | HOLD | 0 @ JPY 10.1526 | JPY 0 | The current share valuation price of 9247.T based on adjusted close was JPY 10.1526. The average price that 9247.T shares were previous bought at was JPY 10.5467. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 9247.T has increased by JPY 4,896 (USD $33) compared to the previous valuation of TRE Holdings Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TOM2.AS - TomTom NV | HOLD | 0 @ EUR 6.40443 | EUR 0 | The current share valuation price of TOM2.AS based on adjusted close was EUR 6.40443. The average price that TOM2.AS shares were previous bought at was EUR 5.41291. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in TOM2.AS has increased by EUR 151 (USD $177) compared to the previous valuation of TomTom NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| REPL - Replimune Group Inc | HOLD | 0 @ USD 4.73001 | USD 0 | The current share valuation price of REPL based on adjusted close was USD 4.73001. The average price that REPL shares were previous bought at was USD 10.9445. The current market price is -56.8% lower than average price they were purchased at. The value of the holding in REPL has increased by USD 3,148 compared to the previous valuation of Replimune Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2695.T - Kura Sushi,Inc. | HOLD | 0 @ JPY 22.7195 | JPY 0 | |
| DEC.L - Diversified Energy Company PLC | HOLD | 0 @ GBP 13.7419 | GBP 0 | The current share valuation price of DEC.L based on adjusted close was GBP 13.7419. The average price that DEC.L shares were previous bought at was GBP 13.8686. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DEC.L has fallen by GBP 45 (USD $61) compared to the previous valuation of Diversified Energy Company PLC |
| BY - Byline Bancorp Inc | HOLD | 0 @ USD 27.63 | USD 0 | The current share valuation price of BY based on adjusted close was USD 27.63. The average price that BY shares were previous bought at was USD 28.005. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BY has increased by USD 7,661 compared to the previous valuation of Byline Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KMP-UN.TO - | HOLD | 0 @ CAD 12.9152 | CAD 0 | The current share valuation price of KMP-UN.TO based on adjusted close was CAD 12.9152. The average price that KMP-UN.TO shares were previous bought at was CAD 14.026. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in KMP-UN.TO has fallen by CAD 516 (USD $370) compared to the previous valuation of |
| CNI.AX - | HOLD | 0 @ AUD 1.47258 | AUD 0 | The current share valuation price of CNI.AX based on adjusted close was AUD 1.47258. The average price that CNI.AX shares were previous bought at was AUD 1.11645. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in CNI.AX has increased by AUD 10,317 (USD $6,807) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UPR.IR - Uniphar PLC | HOLD | 0 @ EUR 4.57879 | EUR 0 | The current share valuation price of UPR.IR based on adjusted close was EUR 4.57879. The average price that UPR.IR shares were previous bought at was EUR 3.08777. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in UPR.IR has increased by EUR 5,502 (USD $6,451) compared to the previous valuation of Uniphar PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WAC.DE - Wacker Neuson SE | HOLD | 0 @ EUR 25.7704 | EUR 0 | The current share valuation price of WAC.DE based on adjusted close was EUR 25.7704. The average price that WAC.DE shares were previous bought at was EUR 21.0426. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in WAC.DE has increased by EUR 19 (USD $22) compared to the previous valuation of Wacker Neuson SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ASC.MI - Ascopiave SpA | HOLD | 0 @ EUR 3.56911 | EUR 0 | The current share valuation price of ASC.MI based on adjusted close was EUR 3.56911. The average price that ASC.MI shares were previous bought at was EUR 3.23156. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ASC.MI has increased by EUR 4,426 (USD $5,190) compared to the previous valuation of Ascopiave SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FMNB - Farmers National Banc Corp | HOLD | 0 @ USD 14.27 | USD 0 | The current share valuation price of FMNB based on adjusted close was USD 14.27. The average price that FMNB shares were previous bought at was USD 14.4026. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in FMNB has increased by USD 2,939 compared to the previous valuation of Farmers National Banc Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FMNB - Leonardo S.p.a | HOLD | 0 @ USD 14.27 | USD 0 | The current share valuation price of FMNB based on adjusted close was USD 14.27. The average price that FMNB shares were previous bought at was USD 14.4026. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in FMNB has increased by USD 2,939 compared to the previous valuation of Leonardo S.p.a however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UFCS - United Fire Group Inc | HOLD | 0 @ USD 30.74 | USD 0 | The current share valuation price of UFCS based on adjusted close was USD 30.74. The average price that UFCS shares were previous bought at was USD 28.1162. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in UFCS has increased by USD 11,696 compared to the previous valuation of United Fire Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SUS.ST - | HOLD | 0 @ SEK 9.66634 | SEK 0 | The current share valuation price of SUS.ST based on adjusted close was SEK 9.66634. The average price that SUS.ST shares were previous bought at was SEK 13.4704. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in SUS.ST has increased by SEK 559 (USD $60) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DOCS.L - Dr. Martens PLC | HOLD | 0 @ GBP 1.25766 | GBP 0 | The current share valuation price of DOCS.L based on adjusted close was GBP 1.25766. The average price that DOCS.L shares were previous bought at was GBP 0.788805. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in DOCS.L has fallen by GBP 7,263 (USD $9,766) compared to the previous valuation of Dr. Martens PLC |
| MDI.TO - Major Drilling Group International | HOLD | 0 @ CAD 8.4716 | CAD 0 | The current share valuation price of MDI.TO based on adjusted close was CAD 8.4716. The average price that MDI.TO shares were previous bought at was CAD 6.14911. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in MDI.TO has increased by CAD 2,352 (USD $1,685) compared to the previous valuation of Major Drilling Group International however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PGC - Peapack-Gladstone Financial | HOLD | 0 @ USD 27.66 | USD 0 | The current share valuation price of PGC based on adjusted close was USD 27.66. The average price that PGC shares were previous bought at was USD 32.3149. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in PGC has increased by USD 9,992 compared to the previous valuation of Peapack-Gladstone Financial however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CCBG - Capital City Bank Group | HOLD | 0 @ USD 42.3 | USD 0 | The current share valuation price of CCBG based on adjusted close was USD 42.3. The average price that CCBG shares were previous bought at was USD 37.7256. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in CCBG has increased by USD 6,237 compared to the previous valuation of Capital City Bank Group however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VETN.SW - | HOLD | 0 @ CHF 30.9985 | CHF 0 | The current share valuation price of VETN.SW based on adjusted close was CHF 30.9985. The average price that VETN.SW shares were previous bought at was CHF 33.8676. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in VETN.SW has increased by CHF 7,634 (USD $9,578) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ASTE - Astec Industries Inc | HOLD | 0 @ USD 49.46 | USD 0 | The current share valuation price of ASTE based on adjusted close was USD 49.46. The average price that ASTE shares were previous bought at was USD 37.2251. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in ASTE has increased by USD 12,081 compared to the previous valuation of Astec Industries Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8771.T - eGuarantee, Inc. | HOLD | 0 @ JPY 11.0749 | JPY 0 | The current share valuation price of 8771.T based on adjusted close was JPY 11.0749. The average price that 8771.T shares were previous bought at was JPY 10.9467. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 8771.T has increased by JPY 7,333 (USD $50) compared to the previous valuation of eGuarantee, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ACT - Enact Holdings Inc | HOLD | 0 @ USD 36.78 | USD 0 | |
| ACT - AlzChem Group AG | HOLD | 0 @ USD 36.78 | USD 0 | |
| UBXN.SW - | HOLD | 0 @ CHF 169.014 | CHF 0 | The current share valuation price of UBXN.SW based on adjusted close was CHF 169.014. The average price that UBXN.SW shares were previous bought at was CHF 93.1144. The current market price is 81.5% higher than average price they were purchased at. The value of the holding in UBXN.SW has increased by CHF 3,022 (USD $3,792) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| INVX - Innovex International, Inc | HOLD | 0 @ USD 18.8 | USD 0 | The current share valuation price of INVX based on adjusted close was USD 18.8. The average price that INVX shares were previous bought at was USD 15.4755. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in INVX has increased by USD 10,241 compared to the previous valuation of Innovex International, Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HSN.AX - | HOLD | 0 @ AUD 3.88946 | AUD 0 | The current share valuation price of HSN.AX based on adjusted close was AUD 3.88946. The average price that HSN.AX shares were previous bought at was AUD 3.35598. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in HSN.AX has increased by AUD 12,627 (USD $8,331) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CSTL - Castle Biosciences Inc | HOLD | 0 @ USD 22.72 | USD 0 | The current share valuation price of CSTL based on adjusted close was USD 22.72. The average price that CSTL shares were previous bought at was USD 26.5466. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CSTL has increased by USD 11,628 compared to the previous valuation of Castle Biosciences Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING | HOLD | 0 @ HKD 0.588643 | HKD 0 | The current share valuation price of 1788.HK based on adjusted close was HKD 0.588643. The average price that 1788.HK shares were previous bought at was HKD 0.217614. The current market price is 170.5% higher than average price they were purchased at. The value of the holding in 1788.HK has increased by HKD 31,421 (USD $4,037) compared to the previous valuation of GUOTAI JUNAN INTERNATIONAL HOLDING however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PL - Planet Labs PBC | HOLD | 0 @ USD 15.31 | USD 0 | The current share valuation price of PL based on adjusted close was USD 15.31. The average price that PL shares were previous bought at was USD 3.89104. The current market price is 293.5% higher than average price they were purchased at. The value of the holding in PL has increased by USD 84,386 compared to the previous valuation of Planet Labs PBC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NAN.AX - | HOLD | 0 @ AUD 2.93195 | AUD 0 | The current share valuation price of NAN.AX based on adjusted close was AUD 2.93195. The average price that NAN.AX shares were previous bought at was AUD 2.56806. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in NAN.AX has increased by AUD 12,213 (USD $8,058) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7250.T - Pacific Industrial Co., Ltd. | HOLD | 0 @ JPY 17.8705 | JPY 0 | The current share valuation price of 7250.T based on adjusted close was JPY 17.8705. The average price that 7250.T shares were previous bought at was JPY 9.03377. The current market price is 97.8% higher than average price they were purchased at. The value of the holding in 7250.T has increased by JPY 14,844 (USD $101) compared to the previous valuation of Pacific Industrial Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALGT - Allegiant Travel Company | HOLD | 0 @ USD 62.79 | USD 0 | The current share valuation price of ALGT based on adjusted close was USD 62.79. The average price that ALGT shares were previous bought at was USD 71.5777. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ALGT has increased by USD 9,188 compared to the previous valuation of Allegiant Travel Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ITRN - Ituran Location and Control Ltd | HOLD | 0 @ USD 35.91 | USD 0 | The current share valuation price of ITRN based on adjusted close was USD 35.91. The average price that ITRN shares were previous bought at was USD 32.5852. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ITRN has increased by USD 4,995 compared to the previous valuation of Ituran Location and Control Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SMR.AX - | HOLD | 0 @ AUD 1.5122 | AUD 0 | The current share valuation price of SMR.AX based on adjusted close was AUD 1.5122. The average price that SMR.AX shares were previous bought at was AUD 1.57268. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SMR.AX has increased by AUD 2,337 (USD $1,542) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6013.T - Takuma Co., Ltd. | HOLD | 0 @ JPY 15.0085 | JPY 0 | The current share valuation price of 6013.T based on adjusted close was JPY 15.0085. The average price that 6013.T shares were previous bought at was JPY 12.0592. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 6013.T has increased by JPY 5,358 (USD $36) compared to the previous valuation of Takuma Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CORE-B.ST - | HOLD | 0 @ SEK 0.422737 | SEK 0 | The current share valuation price of CORE-B.ST based on adjusted close was SEK 0.422737. The average price that CORE-B.ST shares were previous bought at was SEK 0.494057. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CORE-B.ST has increased by SEK 1,790 (USD $191) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 4.28 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 4.28. The average price that INDI shares were previous bought at was USD 3.46077. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 3,493 compared to the previous valuation of Indus Gas Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 4.28 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 4.28. The average price that INDI shares were previous bought at was USD 3.46077. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 3,493 compared to the previous valuation of MULETFINDIIMETFP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NFBK - Northfield Bancorp Inc | HOLD | 0 @ USD 11.7 | USD 0 | The current share valuation price of NFBK based on adjusted close was USD 11.7. The average price that NFBK shares were previous bought at was USD 12.0438. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in NFBK has increased by USD 5,480 compared to the previous valuation of Northfield Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AX1.AX - | HOLD | 0 @ AUD 0.901378 | AUD 0 | The current share valuation price of AX1.AX based on adjusted close was AUD 0.901378. The average price that AX1.AX shares were previous bought at was AUD 1.28117. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in AX1.AX has increased by AUD 4,060 (USD $2,679) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8584.T - JACCS Co., Ltd. | HOLD | 0 @ JPY 28.0434 | JPY 0 | |
| VBK.DE - Verbio SE | HOLD | 0 @ EUR 13.7716 | EUR 0 | The current share valuation price of VBK.DE based on adjusted close was EUR 13.7716. The average price that VBK.DE shares were previous bought at was EUR 12.0529. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in VBK.DE has increased by EUR 13,128 (USD $15,393) compared to the previous valuation of Verbio SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CAS.TO - Cascades Inc. | HOLD | 0 @ CAD 7.02383 | CAD 0 | The current share valuation price of CAS.TO based on adjusted close was CAD 7.02383. The average price that CAS.TO shares were previous bought at was CAD 7.29346. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CAS.TO has increased by CAD 4,074 (USD $2,918) compared to the previous valuation of Cascades Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VTS - Vitesse Energy Inc | HOLD | 0 @ USD 23.42 | USD 0 | The current share valuation price of VTS based on adjusted close was USD 23.42. The average price that VTS shares were previous bought at was USD 25.719. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in VTS has increased by USD 11,306 compared to the previous valuation of Vitesse Energy Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ZV.MI - Zignago Vetro SpA | HOLD | 0 @ EUR 9.65069 | EUR 0 | The current share valuation price of ZV.MI based on adjusted close was EUR 9.65069. The average price that ZV.MI shares were previous bought at was EUR 9.94552. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ZV.MI has increased by EUR 7,626 (USD $8,942) compared to the previous valuation of Zignago Vetro SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8977.T - Hankyu Hanshin REIT, Inc. | HOLD | 0 @ JPY 1177.35 | JPY 0 | The current share valuation price of 8977.T based on adjusted close was JPY 1177.35. The average price that 8977.T shares were previous bought at was JPY 938.812. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 8977.T has increased by JPY 3,582 (USD $24) compared to the previous valuation of Hankyu Hanshin REIT, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KIDS - Orthopediatrics Corp | HOLD | 0 @ USD 18.77 | USD 0 | The current share valuation price of KIDS based on adjusted close was USD 18.77. The average price that KIDS shares were previous bought at was USD 23.1301. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in KIDS has increased by USD 12,664 compared to the previous valuation of Orthopediatrics Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| THRY - Thryv Holdings Inc | HOLD | 0 @ USD 11.94 | USD 0 | The current share valuation price of THRY based on adjusted close was USD 11.94. The average price that THRY shares were previous bought at was USD 14.5526. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in THRY has increased by USD 2,911 compared to the previous valuation of Thryv Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HTZ - Hertz Global Holdings Inc | HOLD | 0 @ USD 6.25 | USD 0 | The current share valuation price of HTZ based on adjusted close was USD 6.25. The average price that HTZ shares were previous bought at was USD 5.02175. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in HTZ has fallen by USD 35,196 compared to the previous valuation of Hertz Global Holdings Inc |
| DAKT - Daktronics Inc | HOLD | 0 @ USD 19.92 | USD 0 | The current share valuation price of DAKT based on adjusted close was USD 19.92. The average price that DAKT shares were previous bought at was USD 15.4091. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in DAKT has fallen by USD 5,757 compared to the previous valuation of Daktronics Inc |
| 8600.T - TOMONY Holdings, Inc. | HOLD | 0 @ JPY 4.46253 | JPY 0 | The current share valuation price of 8600.T based on adjusted close was JPY 4.46253. The average price that 8600.T shares were previous bought at was JPY 3.34494. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 8600.T has increased by JPY 509 (USD $3) compared to the previous valuation of TOMONY Holdings, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BRKN.SW - | HOLD | 0 @ CHF 169.517 | CHF 0 | The current share valuation price of BRKN.SW based on adjusted close was CHF 169.517. The average price that BRKN.SW shares were previous bought at was CHF 130.428. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in BRKN.SW has increased by CHF 4,908 (USD $6,158) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CTT.LS - | HOLD | 0 @ EUR 8.51186 | EUR 0 | The current share valuation price of CTT.LS based on adjusted close was EUR 8.51186. The average price that CTT.LS shares were previous bought at was EUR 6.85724. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CTT.LS has increased by EUR 6,841 (USD $8,021) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IIIV - i3 Verticals Inc | HOLD | 0 @ USD 33.04 | USD 0 | The current share valuation price of IIIV based on adjusted close was USD 33.04. The average price that IIIV shares were previous bought at was USD 24.7127. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in IIIV has increased by USD 9,093 compared to the previous valuation of i3 Verticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ONE.TA - | HOLD | 0 @ ILS 24.4698 | ILS 0 | The current share valuation price of ONE.TA based on adjusted close was ILS 24.4698. The average price that ONE.TA shares were previous bought at was ILS 18.9491. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in ONE.TA has increased by ILS 2,842 (USD $857) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5423.T - Tokyo Steel Manufacturing Co., Ltd. | HOLD | 0 @ JPY 9.86096 | JPY 0 | The current share valuation price of 5423.T based on adjusted close was JPY 9.86096. The average price that 5423.T shares were previous bought at was JPY 10.4959. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 5423.T has fallen by JPY 489 (USD $3) compared to the previous valuation of Tokyo Steel Manufacturing Co., Ltd. |
| CVGW - Calavo Growers Inc | HOLD | 0 @ USD 26.17 | USD 0 | The current share valuation price of CVGW based on adjusted close was USD 26.17. The average price that CVGW shares were previous bought at was USD 26.3205. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CVGW has increased by USD 2,849 compared to the previous valuation of Calavo Growers Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CCO - Clear Channel Outdoor Holdings Inc | HOLD | 0 @ USD 1.48 | USD 0 | The current share valuation price of CCO based on adjusted close was USD 1.48. The average price that CCO shares were previous bought at was USD 1.35141. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in CCO has fallen by USD 7,779 compared to the previous valuation of Clear Channel Outdoor Holdings Inc |
| CCO - Cameco Corp | HOLD | 0 @ USD 1.48 | USD 0 | The current share valuation price of CCO based on adjusted close was USD 1.48. The average price that CCO shares were previous bought at was USD 1.35141. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in CCO has fallen by USD 7,779 compared to the previous valuation of Cameco Corp |
| WUW.DE - Wuestenrot & Wuerttembergische AG | HOLD | 0 @ EUR 16.014 | EUR 0 | The current share valuation price of WUW.DE based on adjusted close was EUR 16.014. The average price that WUW.DE shares were previous bought at was EUR 14.411. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in WUW.DE has increased by EUR 4,001 (USD $4,691) compared to the previous valuation of Wuestenrot & Wuerttembergische AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ELK.OL - | HOLD | 0 @ NOK 2.72519 | NOK 0 | The current share valuation price of ELK.OL based on adjusted close was NOK 2.72519. The average price that ELK.OL shares were previous bought at was NOK 1.88353. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in ELK.OL has fallen by NOK 7,922 (USD $794) compared to the previous valuation of |
| KOP - Koppers Holdings Inc | HOLD | 0 @ USD 27 | USD 0 | The current share valuation price of KOP based on adjusted close was USD 27. The average price that KOP shares were previous bought at was USD 31.7572. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in KOP has increased by USD 602 compared to the previous valuation of Koppers Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KOP - Korea Electric Power Corporation | HOLD | 0 @ USD 27 | USD 0 | The current share valuation price of KOP based on adjusted close was USD 27. The average price that KOP shares were previous bought at was USD 31.7572. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in KOP has increased by USD 602 compared to the previous valuation of Korea Electric Power Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTL.TO - Mullen Group Ltd. | HOLD | 0 @ CAD 10.1272 | CAD 0 | The current share valuation price of MTL.TO based on adjusted close was CAD 10.1272. The average price that MTL.TO shares were previous bought at was CAD 10.1086. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MTL.TO has increased by CAD 36 (USD $26) compared to the previous valuation of Mullen Group Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ATG.L - Auction Technology Group PLC | HOLD | 0 @ GBP 4.3112 | GBP 0 | The current share valuation price of ATG.L based on adjusted close was GBP 4.3112. The average price that ATG.L shares were previous bought at was GBP 6.77706. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in ATG.L has increased by GBP 2,051 (USD $2,758) compared to the previous valuation of Auction Technology Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ETL.PA - Eutelsat Communications SACA | HOLD | 0 @ EUR 4.35572 | EUR 0 | The current share valuation price of ETL.PA based on adjusted close was EUR 4.35572. The average price that ETL.PA shares were previous bought at was EUR 3.89408. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ETL.PA has increased by EUR 27,130 (USD $31,810) compared to the previous valuation of Eutelsat Communications SACA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DEZ.DE - Deutz AG | HOLD | 0 @ EUR 11.0772 | EUR 0 | The current share valuation price of DEZ.DE based on adjusted close was EUR 11.0772. The average price that DEZ.DE shares were previous bought at was EUR 6.47212. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in DEZ.DE has increased by EUR 18,416 (USD $21,593) compared to the previous valuation of Deutz AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IBRX - Immunitybio Inc | HOLD | 0 @ USD 2.54 | USD 0 | The current share valuation price of IBRX based on adjusted close was USD 2.54. The average price that IBRX shares were previous bought at was USD 3.08466. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in IBRX has increased by USD 8,571 compared to the previous valuation of Immunitybio Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ELIOR.PA - Elior Group SA | HOLD | 0 @ EUR 3.34604 | EUR 0 | The current share valuation price of ELIOR.PA based on adjusted close was EUR 3.34604. The average price that ELIOR.PA shares were previous bought at was EUR 3.35696. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ELIOR.PA has increased by EUR 7,708 (USD $9,038) compared to the previous valuation of Elior Group SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 7.71108 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 7.71108. The average price that 3962.T shares were previous bought at was JPY 8.56063. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 3962.T has increased by JPY 8,040 (USD $55) compared to the previous valuation of CHANGE Holdings,Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2356.HK - DAH SING BANKING LTD | HOLD | 0 @ HKD 1.26725 | HKD 0 | The current share valuation price of 2356.HK based on adjusted close was HKD 1.26725. The average price that 2356.HK shares were previous bought at was HKD 1.0568. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 2356.HK has fallen by HKD 894 (USD $115) compared to the previous valuation of DAH SING BANKING LTD |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 15.78 | USD 0 | |
| 7575.T - Japan Lifeline Co., Ltd. | HOLD | 0 @ JPY 10.1255 | JPY 0 | The current share valuation price of 7575.T based on adjusted close was JPY 10.1255. The average price that 7575.T shares were previous bought at was JPY 9.66831. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 7575.T has increased by JPY 11,766 (USD $80) compared to the previous valuation of Japan Lifeline Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AIR.NZ - | HOLD | 0 @ NZD 0.34971 | NZD 0 | The current share valuation price of AIR.NZ based on adjusted close was NZD 0.34971. The average price that AIR.NZ shares were previous bought at was NZD 0.339816. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AIR.NZ has increased by NZD 4,917 (USD $2,861) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2157.T - Koshidaka Holdings Co., Ltd. | HOLD | 0 @ JPY 8.97254 | JPY 0 | The current share valuation price of 2157.T based on adjusted close was JPY 8.97254. The average price that 2157.T shares were previous bought at was JPY 7.54784. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 2157.T has increased by JPY 4,107 (USD $28) compared to the previous valuation of Koshidaka Holdings Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UDMY - Udemy Inc | HOLD | 0 @ USD 6.76 | USD 0 | The current share valuation price of UDMY based on adjusted close was USD 6.76. The average price that UDMY shares were previous bought at was USD 7.71778. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in UDMY has fallen by USD 3,762 compared to the previous valuation of Udemy Inc |
| BYS.SW - | HOLD | 0 @ CHF 403.672 | CHF 0 | The current share valuation price of BYS.SW based on adjusted close was CHF 403.672. The average price that BYS.SW shares were previous bought at was CHF 369.407. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BYS.SW has increased by CHF 5,224 (USD $6,554) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VMEO - Vimeo Inc | HOLD | 0 @ USD 7.77 | USD 0 | The current share valuation price of VMEO based on adjusted close was USD 7.77. The average price that VMEO shares were previous bought at was USD 6.2417. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in VMEO has fallen by USD 1,225 compared to the previous valuation of Vimeo Inc |
| CKF.AX - | HOLD | 0 @ AUD 7.15819 | AUD 0 | The current share valuation price of CKF.AX based on adjusted close was AUD 7.15819. The average price that CKF.AX shares were previous bought at was AUD 5.4674. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in CKF.AX has increased by AUD 2,625 (USD $1,732) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6703.T - Oki Electric Industry Co., Ltd. | HOLD | 0 @ JPY 10.5324 | JPY 0 | The current share valuation price of 6703.T based on adjusted close was JPY 10.5324. The average price that 6703.T shares were previous bought at was JPY 7.63748. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 6703.T has increased by JPY 3,255 (USD $22) compared to the previous valuation of Oki Electric Industry Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DCBO.TO - Docebo Inc | HOLD | 0 @ CAD 27.5004 | CAD 0 | The current share valuation price of DCBO.TO based on adjusted close was CAD 27.5004. The average price that DCBO.TO shares were previous bought at was CAD 36.8504. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in DCBO.TO has increased by CAD 2,502 (USD $1,792) compared to the previous valuation of Docebo Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9075.T - Fukuyama Transporting Co., Ltd. | HOLD | 0 @ JPY 24.6864 | JPY 0 | |
| 6395.T - Tadano Ltd. | HOLD | 0 @ JPY 7.06681 | JPY 0 | The current share valuation price of 6395.T based on adjusted close was JPY 7.06681. The average price that 6395.T shares were previous bought at was JPY 7.00559. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6395.T has increased by JPY 8,560 (USD $58) compared to the previous valuation of Tadano Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CFFN - Capitol Federal Financial Inc | HOLD | 0 @ USD 6.28 | USD 0 | The current share valuation price of CFFN based on adjusted close was USD 6.28. The average price that CFFN shares were previous bought at was USD 5.93925. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CFFN has increased by USD 2,684 compared to the previous valuation of Capitol Federal Financial Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7222.T - Nissan Shatai Co., Ltd. | HOLD | 0 @ JPY 8.18583 | JPY 0 | The current share valuation price of 7222.T based on adjusted close was JPY 8.18583. The average price that 7222.T shares were previous bought at was JPY 7.06931. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 7222.T has fallen by JPY 2,014 (USD $14) compared to the previous valuation of Nissan Shatai Co., Ltd. |
| XFAB.PA - X-Fab Silicon Foundries SE | HOLD | 0 @ EUR 8.37685 | EUR 0 | The current share valuation price of XFAB.PA based on adjusted close was EUR 8.37685. The average price that XFAB.PA shares were previous bought at was EUR 5.32248. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in XFAB.PA has fallen by EUR 3,458 (USD $4,055) compared to the previous valuation of X-Fab Silicon Foundries SE |
| JUP.L - Jupiter Fund Management Plc | HOLD | 0 @ GBP 2.02896 | GBP 0 | The current share valuation price of JUP.L based on adjusted close was GBP 2.02896. The average price that JUP.L shares were previous bought at was GBP 1.09119. The current market price is 85.9% higher than average price they were purchased at. The value of the holding in JUP.L has increased by GBP 12,362 (USD $16,623) compared to the previous valuation of Jupiter Fund Management Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3492.T - Takara Leben Real Estate Investment Corporation | HOLD | 0 @ JPY 634.113 | JPY 0 | The current share valuation price of 3492.T based on adjusted close was JPY 634.113. The average price that 3492.T shares were previous bought at was JPY 584.859. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 3492.T has fallen by JPY 3,542 (USD $24) compared to the previous valuation of Takara Leben Real Estate Investment Corporation |
| ETNB - 89bio Inc | HOLD | 0 @ USD 14.85 | USD 0 | The current share valuation price of ETNB based on adjusted close was USD 14.85. The average price that ETNB shares were previous bought at was USD 9.76021. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in ETNB has increased by USD 710 compared to the previous valuation of 89bio Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| USNA - USANA Health Sciences Inc | HOLD | 0 @ USD 27.16 | USD 0 | The current share valuation price of USNA based on adjusted close was USD 27.16. The average price that USNA shares were previous bought at was USD 33.8369. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in USNA has fallen by USD 2,907 compared to the previous valuation of USANA Health Sciences Inc |
| NOEJ.DE - Norma Group SE | HOLD | 0 @ EUR 17.8925 | EUR 0 | The current share valuation price of NOEJ.DE based on adjusted close was EUR 17.8925. The average price that NOEJ.DE shares were previous bought at was EUR 14.2503. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in NOEJ.DE has increased by EUR 5,187 (USD $6,082) compared to the previous valuation of Norma Group SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1419.T - Tama Home Co., Ltd. | HOLD | 0 @ JPY 24.1438 | JPY 0 | |
| 6807.T - Japan Aviation Electronics Industry, Limited | HOLD | 0 @ JPY 17.0295 | JPY 0 | |
| 6750.T - Elecom Co., Ltd. | HOLD | 0 @ JPY 12.4585 | JPY 0 | The current share valuation price of 6750.T based on adjusted close was JPY 12.4585. The average price that 6750.T shares were previous bought at was JPY 10.8096. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 6750.T has increased by JPY 6,271 (USD $43) compared to the previous valuation of Elecom Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AUTN.SW - | HOLD | 0 @ CHF 197.938 | CHF 0 | The current share valuation price of AUTN.SW based on adjusted close was CHF 197.938. The average price that AUTN.SW shares were previous bought at was CHF 140.87. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in AUTN.SW has increased by CHF 46 (USD $58) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GOGO - Gogo Inc | HOLD | 0 @ USD 8.73001 | USD 0 | The current share valuation price of GOGO based on adjusted close was USD 8.73001. The average price that GOGO shares were previous bought at was USD 8.766. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in GOGO has increased by USD 6,207 compared to the previous valuation of Gogo Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4471.T - Sanyo Chemical Industries, Ltd. | HOLD | 0 @ JPY 27.3652 | JPY 0 | |
| PPGN.SW - | HOLD | 0 @ CHF 31.4386 | CHF 0 | The current share valuation price of PPGN.SW based on adjusted close was CHF 31.4386. The average price that PPGN.SW shares were previous bought at was CHF 26.3586. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in PPGN.SW has increased by CHF 17,122 (USD $21,483) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| STG.CO - | HOLD | 0 @ DKK 13.6316 | DKK 0 | The current share valuation price of STG.CO based on adjusted close was DKK 13.6316. The average price that STG.CO shares were previous bought at was DKK 14.0766. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in STG.CO has fallen by DKK 766 (USD $120) compared to the previous valuation of |
| LASR - nLIGHT Inc | HOLD | 0 @ USD 30.85 | USD 0 | The current share valuation price of LASR based on adjusted close was USD 30.85. The average price that LASR shares were previous bought at was USD 10.4987. The current market price is 193.8% higher than average price they were purchased at. The value of the holding in LASR has fallen by USD 7,728 compared to the previous valuation of nLIGHT Inc |
| PAT.DE - PATRIZIA SE | HOLD | 0 @ EUR 8.39447 | EUR 0 | The current share valuation price of PAT.DE based on adjusted close was EUR 8.39447. The average price that PAT.DE shares were previous bought at was EUR 8.45407. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PAT.DE has increased by EUR 1,168 (USD $1,369) compared to the previous valuation of PATRIZIA SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EMEIS.PA - Emeis SA | HOLD | 0 @ EUR 17.2585 | EUR 0 | The current share valuation price of EMEIS.PA based on adjusted close was EUR 17.2585. The average price that EMEIS.PA shares were previous bought at was EUR 10.0658. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in EMEIS.PA has increased by EUR 8,864 (USD $10,393) compared to the previous valuation of Emeis SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3101.T - Toyobo Co., Ltd. | HOLD | 0 @ JPY 7.62971 | JPY 0 | The current share valuation price of 3101.T based on adjusted close was JPY 7.62971. The average price that 3101.T shares were previous bought at was JPY 6.22369. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 3101.T has increased by JPY 4,218 (USD $29) compared to the previous valuation of Toyobo Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PAL.VI - Palfinger AG | HOLD | 0 @ EUR 41.7962 | EUR 0 | The current share valuation price of PAL.VI based on adjusted close was EUR 41.7962. The average price that PAL.VI shares were previous bought at was EUR 28.8986. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in PAL.VI has increased by EUR 14,143 (USD $16,583) compared to the previous valuation of Palfinger AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PRN.AX - | HOLD | 0 @ AUD 1.90841 | AUD 0 | The current share valuation price of PRN.AX based on adjusted close was AUD 1.90841. The average price that PRN.AX shares were previous bought at was AUD 0.881994. The current market price is 116.4% higher than average price they were purchased at. The value of the holding in PRN.AX has increased by AUD 8,424 (USD $5,558) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CMP - Compass Minerals International Inc | HOLD | 0 @ USD 18.8 | USD 0 | The current share valuation price of CMP based on adjusted close was USD 18.8. The average price that CMP shares were previous bought at was USD 14.0755. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in CMP has fallen by USD 14,565 compared to the previous valuation of Compass Minerals International Inc |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 8.24686 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 8.24686. The average price that 3863.T shares were previous bought at was JPY 6.61668. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 4,342 (USD $30) compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| YIT.HE - YIT Oyj | HOLD | 0 @ EUR 3.44936 | EUR 0 | The current share valuation price of YIT.HE based on adjusted close was EUR 3.44936. The average price that YIT.HE shares were previous bought at was EUR 2.6987. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in YIT.HE has increased by EUR 1,669 (USD $1,957) compared to the previous valuation of YIT Oyj however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTUS - Metallus, Inc | HOLD | 0 @ USD 16.85 | USD 0 | The current share valuation price of MTUS based on adjusted close was USD 16.85. The average price that MTUS shares were previous bought at was USD 15.2007. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MTUS has fallen by USD 1,614 compared to the previous valuation of Metallus, Inc |
| 6996.T - Nichicon Corporation | HOLD | 0 @ JPY 9.57613 | JPY 0 | The current share valuation price of 6996.T based on adjusted close was JPY 9.57613. The average price that 6996.T shares were previous bought at was JPY 7.74006. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 6996.T has fallen by JPY 6,582 (USD $45) compared to the previous valuation of Nichicon Corporation |
| 8074.T - Yuasa Trading Co., Ltd. | HOLD | 0 @ JPY 33.7063 | JPY 0 | |
| ALTR.LS - | HOLD | 0 @ EUR 5.73523 | EUR 0 | The current share valuation price of ALTR.LS based on adjusted close was EUR 5.73523. The average price that ALTR.LS shares were previous bought at was EUR 6.06888. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ALTR.LS has fallen by EUR 1,714 (USD $2,010) compared to the previous valuation of |
| POS.VI - Porr Ag | HOLD | 0 @ EUR 32.9321 | EUR 0 | The current share valuation price of POS.VI based on adjusted close was EUR 32.9321. The average price that POS.VI shares were previous bought at was EUR 25.5212. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in POS.VI has increased by EUR 3,944 (USD $4,624) compared to the previous valuation of Porr Ag however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FUBO - Fubotv Inc | HOLD | 0 @ USD 3.96 | USD 0 | The current share valuation price of FUBO based on adjusted close was USD 3.96. The average price that FUBO shares were previous bought at was USD 2.33433. The current market price is 69.6% higher than average price they were purchased at. The value of the holding in FUBO has increased by USD 2,057 compared to the previous valuation of Fubotv Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PRA - ProAssurance Corporation | HOLD | 0 @ USD 24.16 | USD 0 | The current share valuation price of PRA based on adjusted close was USD 24.16. The average price that PRA shares were previous bought at was USD 23.2832. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PRA has increased by USD 5,492 compared to the previous valuation of ProAssurance Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6966.T - Mitsui High-tec, Inc. | HOLD | 0 @ JPY 5.42557 | JPY 0 | The current share valuation price of 6966.T based on adjusted close was JPY 5.42557. The average price that 6966.T shares were previous bought at was JPY 4.96018. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 6966.T has increased by JPY 15,397 (USD $105) compared to the previous valuation of Mitsui High-tec, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PTNR.TA - | HOLD | 0 @ ILS 9.5895 | ILS 0 | The current share valuation price of PTNR.TA based on adjusted close was ILS 9.5895. The average price that PTNR.TA shares were previous bought at was ILS 7.12561. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in PTNR.TA has increased by ILS 4,525 (USD $1,364) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EGBN - Eagle Bancorp Inc | HOLD | 0 @ USD 20.96 | USD 0 | The current share valuation price of EGBN based on adjusted close was USD 20.96. The average price that EGBN shares were previous bought at was USD 20.1561. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EGBN has increased by USD 22,355 compared to the previous valuation of Eagle Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TRTX - TPG RE Finance Trust Inc | HOLD | 0 @ USD 8.72001 | USD 0 | The current share valuation price of TRTX based on adjusted close was USD 8.72001. The average price that TRTX shares were previous bought at was USD 8.37895. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TRTX has increased by USD 4,960 compared to the previous valuation of TPG RE Finance Trust Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8098.T - Inabata & Co.,Ltd. | HOLD | 0 @ JPY 23.2282 | JPY 0 | The current share valuation price of 8098.T based on adjusted close was JPY 23.2282. The average price that 8098.T shares were previous bought at was JPY 23.6314. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 8098.T has increased by JPY 7,087 (USD $48) compared to the previous valuation of Inabata & Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 200.HK - MELCO INTERNATIONAL DEVELOPMENT LT | HOLD | 0 @ HKD 0.750585 | HKD 0 | The current share valuation price of 200.HK based on adjusted close was HKD 0.750585. The average price that 200.HK shares were previous bought at was HKD 0.457858. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in 200.HK has fallen by HKD 21,857 (USD $2,808) compared to the previous valuation of MELCO INTERNATIONAL DEVELOPMENT LT |
| AO.L - Ao World | HOLD | 0 @ GBP 1.39845 | GBP 0 | The current share valuation price of AO.L based on adjusted close was GBP 1.39845. The average price that AO.L shares were previous bought at was GBP 1.30788. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AO.L has increased by GBP 1,860 (USD $2,501) compared to the previous valuation of Ao World however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BRSP - Brightspire Capital Inc | HOLD | 0 @ USD 5.39 | USD 0 | The current share valuation price of BRSP based on adjusted close was USD 5.39. The average price that BRSP shares were previous bought at was USD 5.72608. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BRSP has increased by USD 599 compared to the previous valuation of Brightspire Capital Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4985.T - Earth Corporation | HOLD | 0 @ JPY 34.8592 | JPY 0 | |
| PNE3.DE - PNE AG | HOLD | 0 @ EUR 15.5444 | EUR 0 | The current share valuation price of PNE3.DE based on adjusted close was EUR 15.5444. The average price that PNE3.DE shares were previous bought at was EUR 14.7354. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PNE3.DE has increased by EUR 3,200 (USD $3,752) compared to the previous valuation of PNE AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4974.T - Takara Bio Inc. | HOLD | 0 @ JPY 6.46321 | JPY 0 | The current share valuation price of 4974.T based on adjusted close was JPY 6.46321. The average price that 4974.T shares were previous bought at was JPY 6.0209. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 4974.T has increased by JPY 89 (USD $1) compared to the previous valuation of Takara Bio Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PEUG.PA - Peugeot Invest SA | HOLD | 0 @ EUR 91.4584 | EUR 0 | The current share valuation price of PEUG.PA based on adjusted close was EUR 91.4584. The average price that PEUG.PA shares were previous bought at was EUR 80.1841. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in PEUG.PA has increased by EUR 9,989 (USD $11,712) compared to the previous valuation of Peugeot Invest SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SIBN - Si-Bone Inc | HOLD | 0 @ USD 14.5 | USD 0 | The current share valuation price of SIBN based on adjusted close was USD 14.5. The average price that SIBN shares were previous bought at was USD 14.7716. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SIBN has increased by USD 4,574 compared to the previous valuation of Si-Bone Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CTY1S.HE - Citycon Oyj | HOLD | 0 @ EUR 3.77574 | EUR 0 | The current share valuation price of CTY1S.HE based on adjusted close was EUR 3.77574. The average price that CTY1S.HE shares were previous bought at was EUR 3.88126. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CTY1S.HE has increased by EUR 1,219 (USD $1,429) compared to the previous valuation of Citycon Oyj however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7611.T - Hiday Hidaka Corp. | HOLD | 0 @ JPY 24.1777 | JPY 0 | |
| AMS.L - Advanced Medical Solutions Group plc | HOLD | 0 @ GBP 2.97742 | GBP 0 | The current share valuation price of AMS.L based on adjusted close was GBP 2.97742. The average price that AMS.L shares were previous bought at was GBP 2.73173. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AMS.L has increased by GBP 8,275 (USD $11,127) compared to the previous valuation of Advanced Medical Solutions Group plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TASK - Taskus Inc | HOLD | 0 @ USD 17.25 | USD 0 | The current share valuation price of TASK based on adjusted close was USD 17.25. The average price that TASK shares were previous bought at was USD 15.1482. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in TASK has fallen by USD 907 compared to the previous valuation of Taskus Inc |
| 3222.T - United Super Markets Holdings Inc. | HOLD | 0 @ JPY 6.28687 | JPY 0 | The current share valuation price of 3222.T based on adjusted close was JPY 6.28687. The average price that 3222.T shares were previous bought at was JPY 5.85136. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 3222.T has fallen by JPY 2,408 (USD $16) compared to the previous valuation of United Super Markets Holdings Inc. |
| 5310.T - Toyo Tanso Co., Ltd. | HOLD | 0 @ JPY 29.4337 | JPY 0 | |
| WOOF - Pet Acquisition LLC | HOLD | 0 @ USD 3.83001 | USD 0 | The current share valuation price of WOOF based on adjusted close was USD 3.83001. The average price that WOOF shares were previous bought at was USD 3.90338. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in WOOF has fallen by USD 2,523 compared to the previous valuation of Pet Acquisition LLC |
| PFBC - Preferred Bank | HOLD | 0 @ USD 90.0299 | USD 0 | |
| MEDX.SW - | HOLD | 0 @ CHF 11.1167 | CHF 0 | The current share valuation price of MEDX.SW based on adjusted close was CHF 11.1167. The average price that MEDX.SW shares were previous bought at was CHF 12.339. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in MEDX.SW has increased by CHF 2,468 (USD $3,097) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 341.HK - CAFE DE CORAL HOLDINGS LTD | HOLD | 0 @ HKD 0.857258 | HKD 0 | |
| ING.AX - | HOLD | 0 @ AUD 1.6905 | AUD 0 | The current share valuation price of ING.AX based on adjusted close was AUD 1.6905. The average price that ING.AX shares were previous bought at was AUD 2.00357. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ING.AX has increased by AUD 1,302 (USD $859) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 22.923 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 22.923. The average price that 6254.T shares were previous bought at was JPY 17.2624. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 6254.T has fallen by JPY 606 (USD $4) compared to the previous valuation of Nomura Micro Science Co., Ltd. |
| LILA - Liberty Latin America Ltd | HOLD | 0 @ USD 8.27 | USD 0 | The current share valuation price of LILA based on adjusted close was USD 8.27. The average price that LILA shares were previous bought at was USD 6.58661. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in LILA has increased by USD 4,728 compared to the previous valuation of Liberty Latin America Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTU.PA - Manitou BF SA | HOLD | 0 @ EUR 21.8843 | EUR 0 | The current share valuation price of MTU.PA based on adjusted close was EUR 21.8843. The average price that MTU.PA shares were previous bought at was EUR 20.8861. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MTU.PA has increased by EUR 1,930 (USD $2,263) compared to the previous valuation of Manitou BF SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PBI - Pitney Bowes Inc | HOLD | 0 @ USD 11.12 | USD 0 | |
| 1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA | HOLD | 0 @ HKD 1.67339 | HKD 0 | The current share valuation price of 1112.HK based on adjusted close was HKD 1.67339. The average price that 1112.HK shares were previous bought at was HKD 1.30431. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 1112.HK has fallen by HKD 2,226 (USD $286) compared to the previous valuation of HEALTH AND HAPPINESS (H&H) INTERNA |
| 3880.T - Daio Paper Corporation | HOLD | 0 @ JPY 5.98847 | JPY 0 | The current share valuation price of 3880.T based on adjusted close was JPY 5.98847. The average price that 3880.T shares were previous bought at was JPY 5.63491. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 3880.T has increased by JPY 429 (USD $3) compared to the previous valuation of Daio Paper Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8154.T - Kaga Electronics Co.,Ltd. | HOLD | 0 @ JPY 23.4995 | JPY 0 | |
| 4996.T - Kumiai Chemical Industry Co., Ltd. | HOLD | 0 @ JPY 5.47982 | JPY 0 | The current share valuation price of 4996.T based on adjusted close was JPY 5.47982. The average price that 4996.T shares were previous bought at was JPY 5.36662. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 4996.T has increased by JPY 1,176 (USD $8) compared to the previous valuation of Kumiai Chemical Industry Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KCO.DE - Kloeckner & Co SE | HOLD | 0 @ EUR 7.05605 | EUR 0 | The current share valuation price of KCO.DE based on adjusted close was EUR 7.05605. The average price that KCO.DE shares were previous bought at was EUR 6.48091. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in KCO.DE has increased by EUR 3,314 (USD $3,886) compared to the previous valuation of Kloeckner & Co SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ANTIN.PA - Antin Infrastructure Partners SA | HOLD | 0 @ EUR 13.4546 | EUR 0 | The current share valuation price of ANTIN.PA based on adjusted close was EUR 13.4546. The average price that ANTIN.PA shares were previous bought at was EUR 11.6185. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ANTIN.PA has increased by EUR 1,367 (USD $1,603) compared to the previous valuation of Antin Infrastructure Partners SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OPM.PA - Opmobility | HOLD | 0 @ EUR 16.5541 | EUR 0 | The current share valuation price of OPM.PA based on adjusted close was EUR 16.5541. The average price that OPM.PA shares were previous bought at was EUR 10.6355. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in OPM.PA has increased by EUR 7,335 (USD $8,600) compared to the previous valuation of Opmobility however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FLGT - Fulgent Genetics Inc | HOLD | 0 @ USD 22.78 | USD 0 | The current share valuation price of FLGT based on adjusted close was USD 22.78. The average price that FLGT shares were previous bought at was USD 19.5182. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in FLGT has fallen by USD 1,753 compared to the previous valuation of Fulgent Genetics Inc |
| 4919.T - Milbon Co., Ltd. | HOLD | 0 @ JPY 16.6158 | JPY 0 | |
| GCT.TA - | HOLD | 0 @ ILS 3.66941 | ILS 0 | The current share valuation price of GCT.TA based on adjusted close was ILS 3.66941. The average price that GCT.TA shares were previous bought at was ILS 3.58062. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in GCT.TA has increased by ILS 1,113 (USD $336) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NOA.TO - North American Construction Group Ltd | HOLD | 0 @ CAD 14.3129 | CAD 0 | The current share valuation price of NOA.TO based on adjusted close was CAD 14.3129. The average price that NOA.TO shares were previous bought at was CAD 17.4552. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in NOA.TO has fallen by CAD 3,626 (USD $2,597) compared to the previous valuation of North American Construction Group Ltd |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 25.0933 | JPY 0 | |
| GFT.DE - GFT Technologies SE | HOLD | 0 @ EUR 20.8276 | EUR 0 | The current share valuation price of GFT.DE based on adjusted close was EUR 20.8276. The average price that GFT.DE shares were previous bought at was EUR 24.3821. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in GFT.DE has increased by EUR 551 (USD $646) compared to the previous valuation of GFT Technologies SE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LAC.TO - Lithium Americas Corp | HOLD | 0 @ CAD 9.05931 | CAD 0 | The current share valuation price of LAC.TO based on adjusted close was CAD 9.05931. The average price that LAC.TO shares were previous bought at was CAD 3.1382. The current market price is 188.7% higher than average price they were purchased at. The value of the holding in LAC.TO has increased by CAD 392,796 (USD $281,354) compared to the previous valuation of Lithium Americas Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9716.T - NOMURA Co., Ltd. | HOLD | 0 @ JPY 6.88368 | JPY 0 | The current share valuation price of 9716.T based on adjusted close was JPY 6.88368. The average price that 9716.T shares were previous bought at was JPY 5.73757. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 9716.T has fallen by JPY 597 (USD $4) compared to the previous valuation of NOMURA Co., Ltd. |
| 2492.T - Infomart Corporation | HOLD | 0 @ JPY 2.17023 | JPY 0 | The current share valuation price of 2492.T based on adjusted close was JPY 2.17023. The average price that 2492.T shares were previous bought at was JPY 2.37106. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 2492.T has fallen by JPY 1,608 (USD $11) compared to the previous valuation of Infomart Corporation |
| 6651.T - Nitto Kogyo Corporation | HOLD | 0 @ JPY 24.3812 | JPY 0 | |
| ULCC - Frontier Group Holdings Inc | HOLD | 0 @ USD 4.58 | USD 0 | The current share valuation price of ULCC based on adjusted close was USD 4.58. The average price that ULCC shares were previous bought at was USD 5.26097. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in ULCC has increased by USD 9,000 compared to the previous valuation of Frontier Group Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ASC.L - ASOS Plc | HOLD | 0 @ GBP 3.60389 | GBP 0 | The current share valuation price of ASC.L based on adjusted close was GBP 3.60389. The average price that ASC.L shares were previous bought at was GBP 4.27984. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in ASC.L has fallen by GBP 1,846 (USD $2,482) compared to the previous valuation of ASOS Plc |
| 1720.T - Tokyu Construction Co., Ltd. | HOLD | 0 @ JPY 7.16853 | JPY 0 | The current share valuation price of 1720.T based on adjusted close was JPY 7.16853. The average price that 1720.T shares were previous bought at was JPY 5.45095. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 1720.T has fallen by JPY 3,947 (USD $27) compared to the previous valuation of Tokyu Construction Co., Ltd. |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.891963 | HKD 0 | The current share valuation price of 1686.HK based on adjusted close was HKD 0.891963. The average price that 1686.HK shares were previous bought at was HKD 0.709507. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 1686.HK has increased by HKD 1,419 (USD $182) compared to the previous valuation of SUNEVISION HOLDINGS LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SFER.MI - Salvatore Ferragamo SpA | HOLD | 0 @ EUR 7.01495 | EUR 0 | The current share valuation price of SFER.MI based on adjusted close was EUR 7.01495. The average price that SFER.MI shares were previous bought at was EUR 6.41218. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SFER.MI has increased by EUR 18,594 (USD $21,802) compared to the previous valuation of Salvatore Ferragamo SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9090.T - AZ-COM MARUWA Holdings Inc. | HOLD | 0 @ JPY 7.27705 | JPY 0 | The current share valuation price of 9090.T based on adjusted close was JPY 7.27705. The average price that 9090.T shares were previous bought at was JPY 7.61561. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 9090.T has fallen by JPY 754 (USD $5) compared to the previous valuation of AZ-COM MARUWA Holdings Inc. |
| 4290.T - Prestige International Inc. | HOLD | 0 @ JPY 4.42184 | JPY 0 | The current share valuation price of 4290.T based on adjusted close was JPY 4.42184. The average price that 4290.T shares were previous bought at was JPY 4.43537. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4290.T has increased by JPY 186 (USD $1) compared to the previous valuation of Prestige International Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CRON.TO - Cronos Group Inc | HOLD | 0 @ CAD 2.59451 | CAD 0 | |
| 8585.T - Orient Corporation | HOLD | 0 @ JPY 6.80231 | JPY 0 | The current share valuation price of 8585.T based on adjusted close was JPY 6.80231. The average price that 8585.T shares were previous bought at was JPY 5.62379. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 8585.T has increased by JPY 360 (USD $2) compared to the previous valuation of Orient Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| COR.LS - | HOLD | 0 @ EUR 8.51187 | EUR 0 | The current share valuation price of COR.LS based on adjusted close was EUR 8.51187. The average price that COR.LS shares were previous bought at was EUR 8.75978. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in COR.LS has increased by EUR 1,168 (USD $1,369) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9974.T - Belc CO., LTD. | HOLD | 0 @ JPY 51.136 | JPY 0 | |
| 3046.T - JINS HOLDINGS Inc. | HOLD | 0 @ JPY 57.1041 | JPY 0 | The current share valuation price of 3046.T based on adjusted close was JPY 57.1041. The average price that 3046.T shares were previous bought at was JPY 47.6704. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 3046.T has fallen by JPY 6,600 (USD $45) compared to the previous valuation of JINS HOLDINGS Inc. |
| HAFC - Hanmi Financial Corporation | HOLD | 0 @ USD 24.76 | USD 0 | The current share valuation price of HAFC based on adjusted close was USD 24.76. The average price that HAFC shares were previous bought at was USD 23.83. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in HAFC has increased by USD 1,858 compared to the previous valuation of Hanmi Financial Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LAB - Standard Biotools Inc | HOLD | 0 @ USD 1.34 | USD 0 | The current share valuation price of LAB based on adjusted close was USD 1.34. The average price that LAB shares were previous bought at was USD 1.57192. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in LAB has increased by USD 7,883 compared to the previous valuation of Standard Biotools Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FILA.MI - Fila SpA | HOLD | 0 @ EUR 11.5879 | EUR 0 | The current share valuation price of FILA.MI based on adjusted close was EUR 11.5879. The average price that FILA.MI shares were previous bought at was EUR 11.3498. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in FILA.MI has increased by EUR 10,439 (USD $12,240) compared to the previous valuation of Fila SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NVTS - Navitas Semiconductor Corp | HOLD | 0 @ USD 7.82 | USD 0 | The current share valuation price of NVTS based on adjusted close was USD 7.82. The average price that NVTS shares were previous bought at was USD 2.89735. The current market price is 169.9% higher than average price they were purchased at. The value of the holding in NVTS has fallen by USD 35,369 compared to the previous valuation of Navitas Semiconductor Corp |
| S92.DE - SMA Solar Technology AG | HOLD | 0 @ EUR 27.9659 | EUR 0 | The current share valuation price of S92.DE based on adjusted close was EUR 27.9659. The average price that S92.DE shares were previous bought at was EUR 17.9199. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in S92.DE has increased by EUR 11,369 (USD $13,330) compared to the previous valuation of SMA Solar Technology AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6371.T - Tsubakimoto Chain Co. | HOLD | 0 @ JPY 14.3642 | JPY 0 | The current share valuation price of 6371.T based on adjusted close was JPY 14.3642. The average price that 6371.T shares were previous bought at was JPY 12.4754. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 6371.T has increased by JPY 5,513 (USD $37) compared to the previous valuation of Tsubakimoto Chain Co. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6736.T - Sun Corporation | HOLD | 0 @ JPY 57.0363 | JPY 0 | The current share valuation price of 6736.T based on adjusted close was JPY 57.0363. The average price that 6736.T shares were previous bought at was JPY 53.8288. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 6736.T has increased by JPY 13,334 (USD $91) compared to the previous valuation of Sun Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TIXT.TO - TELUS International | HOLD | 0 @ CAD 4.49382 | CAD 0 | The current share valuation price of TIXT.TO based on adjusted close was CAD 4.49382. The average price that TIXT.TO shares were previous bought at was CAD 3.29861. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in TIXT.TO has increased by CAD 845 (USD $605) compared to the previous valuation of TELUS International however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FII.PA - LISI SA | HOLD | 0 @ EUR 56.0608 | EUR 0 | The current share valuation price of FII.PA based on adjusted close was EUR 56.0608. The average price that FII.PA shares were previous bought at was EUR 31.1447. The current market price is 80.0% higher than average price they were purchased at. The value of the holding in FII.PA has fallen by EUR 3,515 (USD $4,121) compared to the previous valuation of LISI SA |
| CASH.MC - Prosegur Cash SA | HOLD | 0 @ EUR 0.892277 | EUR 0 | The current share valuation price of CASH.MC based on adjusted close was EUR 0.892277. The average price that CASH.MC shares were previous bought at was EUR 0.753215. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in CASH.MC has increased by EUR 5,080 (USD $5,956) compared to the previous valuation of Prosegur Cash SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 467.HK - UNITED ENERGY GROUP LTD | HOLD | 0 @ HKD 0.0668329 | HKD 0 | The current share valuation price of 467.HK based on adjusted close was HKD 0.0668329. The average price that 467.HK shares were previous bought at was HKD 0.0650589. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 467.HK has fallen by HKD 12,920 (USD $1,660) compared to the previous valuation of UNITED ENERGY GROUP LTD |
| SECARE.ST - | HOLD | 0 @ SEK 3.67226 | SEK 0 | The current share valuation price of SECARE.ST based on adjusted close was SEK 3.67226. The average price that SECARE.ST shares were previous bought at was SEK 4.1398. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in SECARE.ST has increased by SEK 5,931 (USD $631) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PSG.MC - Prosegur Cia de Seguridad SA | HOLD | 0 @ EUR 3.34018 | EUR 0 | The current share valuation price of PSG.MC based on adjusted close was EUR 3.34018. The average price that PSG.MC shares were previous bought at was EUR 2.45018. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in PSG.MC has increased by EUR 202 (USD $237) compared to the previous valuation of Prosegur Cia de Seguridad SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GSF.OL - | HOLD | 0 @ NOK 6.97891 | NOK 0 | The current share valuation price of GSF.OL based on adjusted close was NOK 6.97891. The average price that GSF.OL shares were previous bought at was NOK 6.02058. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in GSF.OL has increased by NOK 6,821 (USD $684) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7595.T - ARGO GRAPHICS Inc. | HOLD | 0 @ JPY 8.95217 | JPY 0 | The current share valuation price of 7595.T based on adjusted close was JPY 8.95217. The average price that 7595.T shares were previous bought at was JPY 8.24168. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 7595.T has increased by JPY 3,498 (USD $24) compared to the previous valuation of ARGO GRAPHICS Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4368.T - Fuso Chemical Co.,Ltd. | HOLD | 0 @ JPY 33.7741 | JPY 0 | |
| 2733.T - Arata Corporation | HOLD | 0 @ JPY 20.4137 | JPY 0 | The current share valuation price of 2733.T based on adjusted close was JPY 20.4137. The average price that 2733.T shares were previous bought at was JPY 21.0245. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2733.T has increased by JPY 1,163 (USD $8) compared to the previous valuation of Arata Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5032.T - ANYCOLOR Inc. | HOLD | 0 @ JPY 38.1824 | JPY 0 | The current share valuation price of 5032.T based on adjusted close was JPY 38.1824. The average price that 5032.T shares were previous bought at was JPY 21.8108. The current market price is 75.1% higher than average price they were purchased at. The value of the holding in 5032.T has increased by JPY 5,273 (USD $36) compared to the previous valuation of ANYCOLOR Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CRSR - Corsair Gaming Inc | HOLD | 0 @ USD 8.03001 | USD 0 | The current share valuation price of CRSR based on adjusted close was USD 8.03001. The average price that CRSR shares were previous bought at was USD 7.90449. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CRSR has increased by USD 1,950 compared to the previous valuation of Corsair Gaming Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TWI - Titan International Inc | HOLD | 0 @ USD 8.32002 | USD 0 | The current share valuation price of TWI based on adjusted close was USD 8.32002. The average price that TWI shares were previous bought at was USD 8.09573. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TWI has increased by USD 16,850 compared to the previous valuation of Titan International Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1691.HK - JS GLOBAL LIFESTYLE LTD | HOLD | 0 @ HKD 0.236486 | HKD 0 | The current share valuation price of 1691.HK based on adjusted close was HKD 0.236486. The average price that 1691.HK shares were previous bought at was HKD 0.224311. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 1691.HK has fallen by HKD 1,157 (USD $149) compared to the previous valuation of JS GLOBAL LIFESTYLE LTD |
| 1196.HK - REALORD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.57828 | HKD 0 | The current share valuation price of 1196.HK based on adjusted close was HKD 1.57828. The average price that 1196.HK shares were previous bought at was HKD 0.933108. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in 1196.HK has increased by HKD 5,809 (USD $746) compared to the previous valuation of REALORD GROUP HOLDINGS LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ANGI - ANGI Homeservices Inc | HOLD | 0 @ USD 16.32 | USD 0 | The current share valuation price of ANGI based on adjusted close was USD 16.32. The average price that ANGI shares were previous bought at was USD 4.08333. The current market price is 299.7% higher than average price they were purchased at. The value of the holding in ANGI has increased by USD 13,050 compared to the previous valuation of ANGI Homeservices Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MFEB.MI - MFE-MediaForEurope NV | HOLD | 0 @ EUR 4.99442 | EUR 0 | The current share valuation price of MFEB.MI based on adjusted close was EUR 4.99442. The average price that MFEB.MI shares were previous bought at was EUR 4.68914. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MFEB.MI has increased by EUR 948 (USD $1,112) compared to the previous valuation of MFE-MediaForEurope NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1407.T - West Holdings Corporation | HOLD | 0 @ JPY 13.5165 | JPY 0 | |
| 9010.T - Fuji Kyuko Co., Ltd. | HOLD | 0 @ JPY 17.4025 | JPY 0 | |
| 4547.T - Kissei Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 28.6877 | JPY 0 | |
| 9936.T - Ohsho Food Service Corp. | HOLD | 0 @ JPY 24.1099 | JPY 0 | The current share valuation price of 9936.T based on adjusted close was JPY 24.1099. The average price that 9936.T shares were previous bought at was JPY 22.3997. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 9936.T has fallen by JPY 2,613 (USD $18) compared to the previous valuation of Ohsho Food Service Corp. |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 47.7449 | JPY 0 | The current share valuation price of 2326.T based on adjusted close was JPY 47.7449. The average price that 2326.T shares were previous bought at was JPY 52.5974. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 2326.T has increased by JPY 5,119 (USD $35) compared to the previous valuation of Digital Arts Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6366.T - Chiyoda Corporation | HOLD | 0 @ JPY 2.53645 | JPY 0 | The current share valuation price of 6366.T based on adjusted close was JPY 2.53645. The average price that 6366.T shares were previous bought at was JPY 2.23598. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 6366.T has increased by JPY 1,046 (USD $7) compared to the previous valuation of Chiyoda Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9037.T - Hamakyorex Co., Ltd. | HOLD | 0 @ JPY 10.4103 | JPY 0 | The current share valuation price of 9037.T based on adjusted close was JPY 10.4103. The average price that 9037.T shares were previous bought at was JPY 9.82323. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 9037.T has increased by JPY 6,455 (USD $44) compared to the previous valuation of Hamakyorex Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8194.T - Life Corporation | HOLD | 0 @ JPY 16.7175 | JPY 0 | The current share valuation price of 8194.T based on adjusted close was JPY 16.7175. The average price that 8194.T shares were previous bought at was JPY 12.0295. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 8194.T has increased by JPY 620 (USD $4) compared to the previous valuation of Life Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| YSN.DE - Secunet Security Networks AG | HOLD | 0 @ EUR 221.66 | EUR 0 | The current share valuation price of YSN.DE based on adjusted close was EUR 221.66. The average price that YSN.DE shares were previous bought at was EUR 181.007. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in YSN.DE has fallen by EUR 6,818 (USD $7,994) compared to the previous valuation of Secunet Security Networks AG |
| 4975.T - JCU Corporation | HOLD | 0 @ JPY 31.4005 | JPY 0 | The current share valuation price of 4975.T based on adjusted close was JPY 31.4005. The average price that 4975.T shares were previous bought at was JPY 30.9104. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4975.T has increased by JPY 13,034 (USD $89) compared to the previous valuation of JCU Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8566.T - Ricoh Leasing Company, Ltd. | HOLD | 0 @ JPY 38.6572 | JPY 0 | The current share valuation price of 8566.T based on adjusted close was JPY 38.6572. The average price that 8566.T shares were previous bought at was JPY 39.5436. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 8566.T has increased by JPY 2,863 (USD $19) compared to the previous valuation of Ricoh Leasing Company, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DNA - Ginkgo Bioworks Holdings | HOLD | 0 @ USD 16.14 | USD 0 | The current share valuation price of DNA based on adjusted close was USD 16.14. The average price that DNA shares were previous bought at was USD 9.20306. The current market price is 75.4% higher than average price they were purchased at. The value of the holding in DNA has increased by USD 3,147 compared to the previous valuation of Ginkgo Bioworks Holdings however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TRST - Trustpilot Group PLC | HOLD | 0 @ USD 36.36 | USD 0 | The current share valuation price of TRST based on adjusted close was USD 36.36. The average price that TRST shares were previous bought at was USD 3.87237. The current market price is 839.0% higher than average price they were purchased at. The value of the holding in TRST has increased by USD 5,084 compared to the previous valuation of Trustpilot Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5122.T - Okamoto Industries, Inc. | HOLD | 0 @ JPY 34.4525 | JPY 0 | |
| 9672.T - Tokyotokeiba Co.,Ltd. | HOLD | 0 @ JPY 35.741 | JPY 0 | |
| BWO.OL - | HOLD | 0 @ NOK 3.64532 | NOK 0 | The current share valuation price of BWO.OL based on adjusted close was NOK 3.64532. The average price that BWO.OL shares were previous bought at was NOK 2.8384. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in BWO.OL has fallen by NOK 1,730 (USD $173) compared to the previous valuation of |
| 7917.T - ZACROS Corporation | HOLD | 0 @ JPY 7.35842 | JPY 0 | The current share valuation price of 7917.T based on adjusted close was JPY 7.35842. The average price that 7917.T shares were previous bought at was JPY 6.99026. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 7917.T has increased by JPY 2,289 (USD $16) compared to the previous valuation of ZACROS Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6080.T - M&A Capital Partners Co.,Ltd. | HOLD | 0 @ JPY 21.397 | JPY 0 | |
| 9678.T - Kanamoto Co.,Ltd. | HOLD | 0 @ JPY 23.6012 | JPY 0 | The current share valuation price of 9678.T based on adjusted close was JPY 23.6012. The average price that 9678.T shares were previous bought at was JPY 22.2955. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 9678.T has increased by JPY 1,381 (USD $9) compared to the previous valuation of Kanamoto Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5186.T - Nitta Corporation | HOLD | 0 @ JPY 27.4668 | JPY 0 | |
| 7630.T - Ichibanya Co., Ltd. | HOLD | 0 @ JPY 6.27333 | JPY 0 | |
| 6737.T - EIZO Corporation | HOLD | 0 @ JPY 14.4117 | JPY 0 | |
| 1835.T - Totetsu Kogyo Co., Ltd. | HOLD | 0 @ JPY 28.6537 | JPY 0 | |
| 3002.T - Gunze Limited | HOLD | 0 @ JPY 25.2967 | JPY 0 | The current share valuation price of 3002.T based on adjusted close was JPY 25.2967. The average price that 3002.T shares were previous bought at was JPY 22.7183. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 3002.T has increased by JPY 2,457 (USD $17) compared to the previous valuation of Gunze Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CPF - Central Pacific Financial Corp | HOLD | 0 @ USD 30.29 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 30.29. The average price that CPF shares were previous bought at was USD 27.7933. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CPF has increased by USD 3,640 compared to the previous valuation of Central Pacific Financial Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CPF - CITIC Limited | HOLD | 0 @ USD 30.29 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 30.29. The average price that CPF shares were previous bought at was USD 27.7933. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CPF has increased by USD 3,640 compared to the previous valuation of CITIC Limited however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2220.T - Kameda Seika Co.,Ltd. | HOLD | 0 @ JPY 27.2973 | JPY 0 | |
| 2281.T - Prima Meat Packers, Ltd. | HOLD | 0 @ JPY 15.4832 | JPY 0 | |
| 2292.T - S Foods Inc. | HOLD | 0 @ JPY 17.823 | JPY 0 | |
| 933.HK - VIVA GOODS LTD | HOLD | 0 @ HKD 0.0784002 | HKD 0 | The current share valuation price of 933.HK based on adjusted close was HKD 0.0784002. The average price that 933.HK shares were previous bought at was HKD 0.0548786. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 933.HK has increased by HKD 12,137 (USD $1,560) compared to the previous valuation of VIVA GOODS LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6474.T - Nachi-Fujikoshi Corp. | HOLD | 0 @ JPY 25.3644 | JPY 0 | |
| FFX.AX - | HOLD | 0 @ AUD 0.0114563 | AUD 0 | |
| ADRO - | HOLD | 0 @ USD 0.170009 | USD 0 | |
| - - | HOLD | 0 @ USD 0 | USD 0 | The current share valuation price of - based on adjusted close was USD 0. The average price that - shares were previous bought at was USD 1.13253. The current market price is -100.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GVYM.TA - | HOLD | 0 @ ILS 0 | ILS 0 | |
| OCI.AS - OCI NV | HOLD | 0 @ EUR 4.57879 | EUR 0 | The current share valuation price of OCI.AS based on adjusted close was EUR 4.57879. The average price that OCI.AS shares were previous bought at was EUR 10.073. The current market price is -54.5% lower than average price they were purchased at. The value of the holding in OCI.AS has increased by EUR 2,206 (USD $2,587) compared to the previous valuation of OCI NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CHRD - Chord Energy Corp | HOLD | 0 @ USD 99.13 | USD 0 | The current share valuation price of CHRD based on adjusted close was USD 99.13. The average price that CHRD shares were previous bought at was USD 108.005. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CHRD has increased by USD 69,803 compared to the previous valuation of Chord Energy Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| G - Genpact Limited | HOLD | 0 @ USD 41.21 | USD 0 | The current share valuation price of G based on adjusted close was USD 41.21. The average price that G shares were previous bought at was USD 47.7694. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in G has fallen by USD 21,685 compared to the previous valuation of Genpact Limited |
| BBWI - Bath & Body Works Inc. | HOLD | 0 @ USD 25.88 | USD 0 | The current share valuation price of BBWI based on adjusted close was USD 25.88. The average price that BBWI shares were previous bought at was USD 33.8681. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in BBWI has increased by USD 31,413 compared to the previous valuation of Bath & Body Works Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PLS.AX - | HOLD | 0 @ AUD 1.67729 | AUD 0 | The current share valuation price of PLS.AX based on adjusted close was AUD 1.67729. The average price that PLS.AX shares were previous bought at was AUD 1.05741. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in PLS.AX has increased by AUD 90,481 (USD $59,700) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CELH - Celsius Holdings Inc | HOLD | 0 @ USD 58.7 | USD 0 | The current share valuation price of CELH based on adjusted close was USD 58.7. The average price that CELH shares were previous bought at was USD 34.4992. The current market price is 70.1% higher than average price they were purchased at. The value of the holding in CELH has fallen by USD 22,085 compared to the previous valuation of Celsius Holdings Inc |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 7.07358 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 7.07358. The average price that 7261.T shares were previous bought at was JPY 6.14334. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 13,134 (USD $89) compared to the previous valuation of Mazda Motor Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DXS.AX - | HOLD | 0 @ AUD 4.78754 | AUD 0 | The current share valuation price of DXS.AX based on adjusted close was AUD 4.78754. The average price that DXS.AX shares were previous bought at was AUD 4.57177. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in DXS.AX has increased by AUD 22,127 (USD $14,600) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4062.T - Ibiden Co.,Ltd. | HOLD | 0 @ JPY 62.5161 | JPY 0 | The current share valuation price of 4062.T based on adjusted close was JPY 62.5161. The average price that 4062.T shares were previous bought at was JPY 34.5731. The current market price is 80.8% higher than average price they were purchased at. The value of the holding in 4062.T has increased by JPY 33,419 (USD $227) compared to the previous valuation of Ibiden Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9009.T - Keisei Electric Railway Co., Ltd. | HOLD | 0 @ JPY 9.25738 | JPY 0 | The current share valuation price of 9009.T based on adjusted close was JPY 9.25738. The average price that 9009.T shares were previous bought at was JPY 10.2277. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 9009.T has increased by JPY 44,109 (USD $300) compared to the previous valuation of Keisei Electric Railway Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6965.T - Hamamatsu Photonics K.K. | HOLD | 0 @ JPY 10.6172 | JPY 0 | The current share valuation price of 6965.T based on adjusted close was JPY 10.6172. The average price that 6965.T shares were previous bought at was JPY 10.4782. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 6965.T has increased by JPY 22,555 (USD $153) compared to the previous valuation of Hamamatsu Photonics K.K. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SPK.NZ - | HOLD | 0 @ NZD 1.38718 | NZD 0 | The current share valuation price of SPK.NZ based on adjusted close was NZD 1.38718. The average price that SPK.NZ shares were previous bought at was NZD 1.37294. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SPK.NZ has increased by NZD 29,390 (USD $17,104) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 15.4764 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 15.4764. The average price that 6963.T shares were previous bought at was JPY 10.3513. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in 6963.T has increased by JPY 134,193 (USD $912) compared to the previous valuation of ROHM Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALD.AX - | HOLD | 0 @ AUD 19.7973 | AUD 0 | The current share valuation price of ALD.AX based on adjusted close was AUD 19.7973. The average price that ALD.AX shares were previous bought at was AUD 15.8634. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in ALD.AX has increased by AUD 6,076 (USD $4,009) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 11.4886 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 11.4886. The average price that 3436.T shares were previous bought at was JPY 7.13083. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in 3436.T has increased by JPY 131,830 (USD $896) compared to the previous valuation of Sumco Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 13.936 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 13.936. The average price that AZE.BR shares were previous bought at was EUR 17.4641. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in AZE.BR has fallen by EUR 1,572 (USD $1,843) compared to the previous valuation of Azelis Group NV |
| 3283.T - Nippon Prologis REIT, Inc. | HOLD | 0 @ JPY 579.18 | JPY 0 | The current share valuation price of 3283.T based on adjusted close was JPY 579.18. The average price that 3283.T shares were previous bought at was JPY 587.615. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 3283.T has fallen by JPY 14,326 (USD $97) compared to the previous valuation of Nippon Prologis REIT, Inc. |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 6.14106 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 6.14106. The average price that 3231.T shares were previous bought at was JPY 6.00697. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 3231.T has increased by JPY 7,178 (USD $49) compared to the previous valuation of Nomura Real Estate Holdings, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WVE - Wave Life Sciences Ltd | HOLD | 0 @ USD 7.14999 | USD 0 | The current share valuation price of WVE based on adjusted close was USD 7.14999. The average price that WVE shares were previous bought at was USD 10.4728. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in WVE has increased by USD 11,492 compared to the previous valuation of Wave Life Sciences Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| USLM - United States Lime & Minerals Inc | HOLD | 0 @ USD 129.1 | USD 0 | The current share valuation price of USLM based on adjusted close was USD 129.1. The average price that USLM shares were previous bought at was USD 117.222. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in USLM has fallen by USD 12,115 compared to the previous valuation of United States Lime & Minerals Inc |
| AAOI - Applied Opt | HOLD | 0 @ USD 27.93 | USD 0 | The current share valuation price of AAOI based on adjusted close was USD 27.93. The average price that AAOI shares were previous bought at was USD 25.9147. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AAOI has fallen by USD 1,650 compared to the previous valuation of Applied Opt |
| PCT - Polar Capital Technology Trust | HOLD | 0 @ USD 13.59 | USD 0 | The current share valuation price of PCT based on adjusted close was USD 13.59. The average price that PCT shares were previous bought at was USD 10.632. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in PCT has increased by USD 19,900 compared to the previous valuation of Polar Capital Technology Trust however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5805.T - SWCC Corporation | HOLD | 0 @ JPY 50.4578 | JPY 0 | The current share valuation price of 5805.T based on adjusted close was JPY 50.4578. The average price that 5805.T shares were previous bought at was JPY 46.125. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 5805.T has fallen by JPY 4,942 (USD $34) compared to the previous valuation of SWCC Corporation |
| DOO.TO - BRP Inc | HOLD | 0 @ CAD 68.038 | CAD 0 | The current share valuation price of DOO.TO based on adjusted close was CAD 68.038. The average price that DOO.TO shares were previous bought at was CAD 40.6892. The current market price is 67.2% higher than average price they were purchased at. The value of the holding in DOO.TO has increased by CAD 28,052 (USD $20,093) compared to the previous valuation of BRP Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DAWN - Day One Biopharmaceuticals Inc | HOLD | 0 @ USD 7.94999 | USD 0 | The current share valuation price of DAWN based on adjusted close was USD 7.94999. The average price that DAWN shares were previous bought at was USD 10.622. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in DAWN has increased by USD 25,278 compared to the previous valuation of Day One Biopharmaceuticals Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CCB - Coastal Financial Corp | HOLD | 0 @ USD 109.32 | USD 0 | The current share valuation price of CCB based on adjusted close was USD 109.32. The average price that CCB shares were previous bought at was USD 82.8603. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in CCB has increased by USD 6,557 compared to the previous valuation of Coastal Financial Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AUTO.OL - | HOLD | 0 @ NOK 0.963371 | NOK 0 | The current share valuation price of AUTO.OL based on adjusted close was NOK 0.963371. The average price that AUTO.OL shares were previous bought at was NOK 0.740614. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in AUTO.OL has increased by NOK 7,610 (USD $763) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UTI - Universal Technical Institute Inc | HOLD | 0 @ USD 31.28 | USD 0 | The current share valuation price of UTI based on adjusted close was USD 31.28. The average price that UTI shares were previous bought at was USD 27.7795. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in UTI has fallen by USD 6,503 compared to the previous valuation of Universal Technical Institute Inc |
| UTI - LYXETFUTIIMETFP | HOLD | 0 @ USD 31.28 | USD 0 | The current share valuation price of UTI based on adjusted close was USD 31.28. The average price that UTI shares were previous bought at was USD 27.7795. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in UTI has fallen by USD 6,503 compared to the previous valuation of LYXETFUTIIMETFP |
| IRON - Ironveld Plc | HOLD | 0 @ USD 67.78 | USD 0 | The current share valuation price of IRON based on adjusted close was USD 67.78. The average price that IRON shares were previous bought at was USD 55.4757. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in IRON has increased by USD 27,616 compared to the previous valuation of Ironveld Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LEU - Centrus Energy | HOLD | 0 @ USD 343.49 | USD 0 | The current share valuation price of LEU based on adjusted close was USD 343.49. The average price that LEU shares were previous bought at was USD 96.8624. The current market price is 254.6% higher than average price they were purchased at. The value of the holding in LEU has fallen by USD 66,741 compared to the previous valuation of Centrus Energy |
| SKYW - SkyWest Inc | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of SKYW based on adjusted close was USD 100.02. The average price that SKYW shares were previous bought at was USD 101.273. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SKYW has fallen by USD 377 compared to the previous valuation of SkyWest Inc |
| NEXT - Nextdecade Corp | HOLD | 0 @ USD 7.04 | USD 0 | The current share valuation price of NEXT based on adjusted close was USD 7.04. The average price that NEXT shares were previous bought at was USD 7.61637. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in NEXT has increased by USD 56,406 compared to the previous valuation of Nextdecade Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PEBO - Peoples Bancorp Inc | HOLD | 0 @ USD 29.93 | USD 0 | The current share valuation price of PEBO based on adjusted close was USD 29.93. The average price that PEBO shares were previous bought at was USD 31.7003. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PEBO has increased by USD 5,570 compared to the previous valuation of Peoples Bancorp Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BTSG - BrightSpring Health Services, Inc. Common Stock | HOLD | 0 @ USD 28.36 | USD 0 | The current share valuation price of BTSG based on adjusted close was USD 28.36. The average price that BTSG shares were previous bought at was USD 19.3902. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in BTSG has fallen by USD 25,919 compared to the previous valuation of BrightSpring Health Services, Inc. Common Stock |
| LFST - Lifestance Health Group Inc | HOLD | 0 @ USD 5.51 | USD 0 | The current share valuation price of LFST based on adjusted close was USD 5.51. The average price that LFST shares were previous bought at was USD 6.71035. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in LFST has increased by USD 17,292 compared to the previous valuation of Lifestance Health Group Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 38.6732 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 38.6732. The average price that VOE.VI shares were previous bought at was EUR 27.6585. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 73,351 (USD $86,005) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 4.30312 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 4.30312. The average price that BPT.L shares were previous bought at was GBP 4.05061. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BPT.L has increased by GBP 37,573 (USD $50,523) compared to the previous valuation of Bridgepoint Group Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KGS - Kodiak Gas Services, Inc. | HOLD | 0 @ USD 34.44 | USD 0 | The current share valuation price of KGS based on adjusted close was USD 34.44. The average price that KGS shares were previous bought at was USD 37.7705. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in KGS has fallen by USD 4,337 compared to the previous valuation of Kodiak Gas Services, Inc. |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 26.0874 | EUR 0 | The current share valuation price of LTMC.MI based on adjusted close was EUR 26.0874. The average price that LTMC.MI shares were previous bought at was EUR 22.5962. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in LTMC.MI has increased by EUR 29,935 (USD $35,099) compared to the previous valuation of Lottomatica Group Spa however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| OCUL - Ocular Therapeutix Inc | HOLD | 0 @ USD 11.41 | USD 0 | The current share valuation price of OCUL based on adjusted close was USD 11.41. The average price that OCUL shares were previous bought at was USD 8.64932. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in OCUL has increased by USD 29,712 compared to the previous valuation of Ocular Therapeutix Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AORT - Artivion Inc | HOLD | 0 @ USD 41.05 | USD 0 | The current share valuation price of AORT based on adjusted close was USD 41.05. The average price that AORT shares were previous bought at was USD 28.2425. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in AORT has increased by USD 12,439 compared to the previous valuation of Artivion Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CIBUS.ST - | HOLD | 0 @ SEK 17.3418 | SEK 0 | The current share valuation price of CIBUS.ST based on adjusted close was SEK 17.3418. The average price that CIBUS.ST shares were previous bought at was SEK 17.0073. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CIBUS.ST has increased by SEK 7,012 (USD $746) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NN - Nextnav Acquisition Corp | HOLD | 0 @ USD 14.35 | USD 0 | The current share valuation price of NN based on adjusted close was USD 14.35. The average price that NN shares were previous bought at was USD 14.682. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in NN has increased by USD 2,333 compared to the previous valuation of Nextnav Acquisition Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NN - NN Group NV | HOLD | 0 @ USD 14.35 | USD 0 | The current share valuation price of NN based on adjusted close was USD 14.35. The average price that NN shares were previous bought at was USD 14.682. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in NN has increased by USD 2,333 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| XIOR.BR - Xior Student Housing NV | HOLD | 0 @ EUR 34.4583 | EUR 0 | The current share valuation price of XIOR.BR based on adjusted close was EUR 34.4583. The average price that XIOR.BR shares were previous bought at was EUR 32.4167. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in XIOR.BR has increased by EUR 5,845 (USD $6,853) compared to the previous valuation of Xior Student Housing NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SXC - SunCoke Energy Inc | HOLD | 0 @ USD 8.43 | USD 0 | The current share valuation price of SXC based on adjusted close was USD 8.43. The average price that SXC shares were previous bought at was USD 10.2574. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in SXC has fallen by USD 1,167 compared to the previous valuation of SunCoke Energy Inc |
| SXC - Sunny Optical Technology (Group) Company Limited | HOLD | 0 @ USD 8.43 | USD 0 | The current share valuation price of SXC based on adjusted close was USD 8.43. The average price that SXC shares were previous bought at was USD 10.2574. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in SXC has fallen by USD 1,167 compared to the previous valuation of Sunny Optical Technology (Group) Company Limited |
| 6507.T - Sinfonia Technology Co.,Ltd. | HOLD | 0 @ JPY 62.7331 | JPY 0 | |
| ROOT - Root Inc | HOLD | 0 @ USD 86.76 | USD 0 | The current share valuation price of ROOT based on adjusted close was USD 86.76. The average price that ROOT shares were previous bought at was USD 112.575. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in ROOT has fallen by USD 26,995 compared to the previous valuation of Root Inc |
| FA - First Advantage Corp | HOLD | 0 @ USD 15.76 | USD 0 | The current share valuation price of FA based on adjusted close was USD 15.76. The average price that FA shares were previous bought at was USD 18.8265. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in FA has increased by USD 27,341 compared to the previous valuation of First Advantage Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FBRT - WisdomTree Brent Crude Oil Longer Dated | HOLD | 0 @ USD 11.06 | USD 0 | The current share valuation price of FBRT based on adjusted close was USD 11.06. The average price that FBRT shares were previous bought at was USD 12.037. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in FBRT has increased by USD 6,682 compared to the previous valuation of WisdomTree Brent Crude Oil Longer Dated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BNOR.OL - | HOLD | 0 @ NOK 46.6098 | NOK 0 | The current share valuation price of BNOR.OL based on adjusted close was NOK 46.6098. The average price that BNOR.OL shares were previous bought at was NOK 58.1518. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in BNOR.OL has increased by NOK 11,463 (USD $1,149) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1836.HK - STELLA INTERNATIONAL LTD | HOLD | 0 @ HKD 1.99213 | HKD 0 | The current share valuation price of 1836.HK based on adjusted close was HKD 1.99213. The average price that 1836.HK shares were previous bought at was HKD 1.95053. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 1836.HK has increased by HKD 6,241 (USD $802) compared to the previous valuation of STELLA INTERNATIONAL LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6508.T - Meidensha Corporation | HOLD | 0 @ JPY 38.9963 | JPY 0 | |
| SOL.MI - SOL SpA | HOLD | 0 @ EUR 60.8158 | EUR 0 | The current share valuation price of SOL.MI based on adjusted close was EUR 60.8158. The average price that SOL.MI shares were previous bought at was EUR 41.9046. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in SOL.MI has increased by EUR 58,930 (USD $69,096) compared to the previous valuation of SOL SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 23.8 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 23.8. The average price that BEN shares were previous bought at was USD 23.6391. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 166,219 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CRL - Creightons Plc | HOLD | 0 @ USD 177.33 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 177.33. The average price that CRL shares were previous bought at was USD 132.563. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in CRL has increased by USD 66,755 compared to the previous valuation of Creightons Plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HUSQ-B.ST - | HOLD | 0 @ SEK 5.5767 | SEK 0 | The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 5.5767. The average price that HUSQ-B.ST shares were previous bought at was SEK 4.97273. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HUSQ-B.ST has increased by SEK 6,311 (USD $672) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VIV.PA - Vivendi SE | HOLD | 0 @ EUR 3.63134 | EUR 0 | The current share valuation price of VIV.PA based on adjusted close was EUR 3.63134. The average price that VIV.PA shares were previous bought at was EUR 3.10471. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in VIV.PA has fallen by EUR 3,506 (USD $4,111) compared to the previous valuation of Vivendi SE |
| NXSN.TA - | HOLD | 0 @ ILS 45.3762 | ILS 0 | The current share valuation price of NXSN.TA based on adjusted close was ILS 45.3762. The average price that NXSN.TA shares were previous bought at was ILS 39.5745. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NXSN.TA has increased by ILS 9,181 (USD $2,768) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 67.03 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 67.03. The average price that HSIC shares were previous bought at was USD 67.2498. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HSIC has increased by USD 75,672 compared to the previous valuation of Henry Schein Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AES - The AES Corporation | HOLD | 0 @ USD 14.58 | USD 0 | The current share valuation price of AES based on adjusted close was USD 14.58. The average price that AES shares were previous bought at was USD 10.7308. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in AES has increased by USD 146,008 compared to the previous valuation of The AES Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TTC - Toro Co | HOLD | 0 @ USD 76.86 | USD 0 | The current share valuation price of TTC based on adjusted close was USD 76.86. The average price that TTC shares were previous bought at was USD 72.0753. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in TTC has increased by USD 24,657 compared to the previous valuation of Toro Co however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 36.8 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 36.8. The average price that ENPH shares were previous bought at was USD 47.9539. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in ENPH has fallen by USD 87,555 compared to the previous valuation of Enphase Energy Inc |
| MTCH - Match Group Inc | HOLD | 0 @ USD 34.32 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 34.32. The average price that MTCH shares were previous bought at was USD 30.3904. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MTCH has fallen by USD 70,945 compared to the previous valuation of Match Group Inc |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 34.53 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 34.53. The average price that MOS shares were previous bought at was USD 30.6775. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MOS has fallen by USD 50,437 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 34.53 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 34.53. The average price that MOS shares were previous bought at was USD 30.6775. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MOS has fallen by USD 50,437 compared to the previous valuation of Orange Belgium S.A |
| KNX - Knight Transportation Inc | HOLD | 0 @ USD 41.41 | USD 0 | The current share valuation price of KNX based on adjusted close was USD 41.41. The average price that KNX shares were previous bought at was USD 42.11. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in KNX has increased by USD 168,671 compared to the previous valuation of Knight Transportation Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| APA - APA Corporation | HOLD | 0 @ USD 24.54 | USD 0 | The current share valuation price of APA based on adjusted close was USD 24.54. The average price that APA shares were previous bought at was USD 18.7129. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in APA has increased by USD 166,134 compared to the previous valuation of APA Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 170.5 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 170.5. The average price that MKTX shares were previous bought at was USD 219.102. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in MKTX has increased by USD 23,964 compared to the previous valuation of MarketAxess Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 62.9 | USD 0 | The current share valuation price of LW based on adjusted close was USD 62.9. The average price that LW shares were previous bought at was USD 52.7147. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in LW has increased by USD 72,400 compared to the previous valuation of Lamb Weston Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 284.24 | USD 0 | The current share valuation price of HII based on adjusted close was USD 284.24. The average price that HII shares were previous bought at was USD 225.834. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in HII has increased by USD 55,677 compared to the previous valuation of Huntington Ingalls Industries Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 93.48 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 93.48. The average price that QRVO shares were previous bought at was USD 68.9043. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in QRVO has increased by USD 112,907 compared to the previous valuation of Qorvo Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TFX - Teleflex Incorporated | HOLD | 0 @ USD 130.9 | USD 0 | The current share valuation price of TFX based on adjusted close was USD 130.9. The average price that TFX shares were previous bought at was USD 127.028. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TFX has increased by USD 164,830 compared to the previous valuation of Teleflex Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CE - Celanese Corporation | HOLD | 0 @ USD 45.14 | USD 0 | The current share valuation price of CE based on adjusted close was USD 45.14. The average price that CE shares were previous bought at was USD 49.584. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CE has fallen by USD 12,699 compared to the previous valuation of Celanese Corporation |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 51.69 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 51.69. The average price that DINO shares were previous bought at was USD 35.1072. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in DINO has fallen by USD 16,452 compared to the previous valuation of HF Sinclair Corp |
| SEK.AX - | HOLD | 0 @ AUD 18.886 | AUD 0 | The current share valuation price of SEK.AX based on adjusted close was AUD 18.886. The average price that SEK.AX shares were previous bought at was AUD 14.4417. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in SEK.AX has increased by AUD 60,508 (USD $39,924) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MGR.AX - | HOLD | 0 @ AUD 1.52541 | AUD 0 | The current share valuation price of MGR.AX based on adjusted close was AUD 1.52541. The average price that MGR.AX shares were previous bought at was AUD 1.41809. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MGR.AX has increased by AUD 45,553 (USD $30,056) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GETI-B.ST - | HOLD | 0 @ SEK 22.5566 | SEK 0 | The current share valuation price of GETI-B.ST based on adjusted close was SEK 22.5566. The average price that GETI-B.ST shares were previous bought at was SEK 20.2215. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in GETI-B.ST has increased by SEK 81,172 (USD $8,641) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 15.682 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 15.682. The average price that PSN.L shares were previous bought at was GBP 16.6919. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in PSN.L has increased by GBP 40,086 (USD $53,902) compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6448.T - Brother Industries, Ltd. | HOLD | 0 @ JPY 16.7616 | JPY 0 | The current share valuation price of 6448.T based on adjusted close was JPY 16.7616. The average price that 6448.T shares were previous bought at was JPY 17.1675. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6448.T has increased by JPY 14,901 (USD $101) compared to the previous valuation of Brother Industries, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5831.T - Shizuoka Financial Group,Inc. | HOLD | 0 @ JPY 13.764 | JPY 0 | The current share valuation price of 5831.T based on adjusted close was JPY 13.764. The average price that 5831.T shares were previous bought at was JPY 11.0453. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 5831.T has increased by JPY 39,826 (USD $271) compared to the previous valuation of Shizuoka Financial Group,Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.43684 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.43684. The average price that TW.L shares were previous bought at was GBP 1.53123. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in TW.L has increased by GBP 36,571 (USD $49,176) compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ORI.AX - | HOLD | 0 @ AUD 14.2041 | AUD 0 | The current share valuation price of ORI.AX based on adjusted close was AUD 14.2041. The average price that ORI.AX shares were previous bought at was AUD 11.3659. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ORI.AX has increased by AUD 22,803 (USD $15,046) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ADEN.SW - | HOLD | 0 @ CHF 29.0996 | CHF 0 | The current share valuation price of ADEN.SW based on adjusted close was CHF 29.0996. The average price that ADEN.SW shares were previous bought at was CHF 28.3359. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ADEN.SW has increased by CHF 42,190 (USD $52,935) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | HOLD | 0 @ JPY 4.73042 | JPY 0 | The current share valuation price of 9501.T based on adjusted close was JPY 4.73042. The average price that 9501.T shares were previous bought at was JPY 3.03936. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in 9501.T has increased by JPY 399,801 (USD $2,717) compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4183.T - Mitsui Chemicals, Inc. | HOLD | 0 @ JPY 24.7406 | JPY 0 | The current share valuation price of 4183.T based on adjusted close was JPY 24.7406. The average price that 4183.T shares were previous bought at was JPY 22.3211. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 4183.T has fallen by JPY 13,603 (USD $92) compared to the previous valuation of Mitsui Chemicals, Inc. |
| RHC.AX - | HOLD | 0 @ AUD 21.1906 | AUD 0 | The current share valuation price of RHC.AX based on adjusted close was AUD 21.1906. The average price that RHC.AX shares were previous bought at was AUD 22.0721. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in RHC.AX has increased by AUD 53,957 (USD $35,601) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 52.8122 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 52.8122. The average price that BKG.L shares were previous bought at was GBP 51.8965. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BKG.L has increased by GBP 37,388 (USD $50,274) compared to the previous valuation of The Berkeley Group Holdings plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8952 - | HOLD | 0 @ JPY 843.676 | JPY 0 | The current share valuation price of 8952 based on adjusted close was JPY 843.676. The average price that 8952 shares were previous bought at was JPY 784.734. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 8952 has fallen by JPY 2,551 (USD $17) compared to the previous valuation of |
| MEG.TO - MEG Energy Corp | HOLD | 0 @ CAD 20.1899 | CAD 0 | The current share valuation price of MEG.TO based on adjusted close was CAD 20.1899. The average price that MEG.TO shares were previous bought at was CAD 15.8219. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in MEG.TO has increased by CAD 24,774 (USD $17,745) compared to the previous valuation of MEG Energy Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 26.4836 | JPY 0 | The current share valuation price of 5332.T based on adjusted close was JPY 26.4836. The average price that 5332.T shares were previous bought at was JPY 25.3527. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 5332.T has increased by JPY 28,276 (USD $192) compared to the previous valuation of Toto Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 25.4534 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 25.4534. The average price that WDP.BR shares were previous bought at was EUR 24.5011. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 73,251 (USD $85,888) compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 41.9264 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 41.9264. The average price that EDV.L shares were previous bought at was GBP 29.9852. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 118,832 (USD $159,789) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PKI.TO - Parkland Fuel Corporation | HOLD | 0 @ CAD 27.4861 | CAD 0 | The current share valuation price of PKI.TO based on adjusted close was CAD 27.4861. The average price that PKI.TO shares were previous bought at was CAD 26.1046. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PKI.TO has increased by CAD 7,016 (USD $5,025) compared to the previous valuation of Parkland Fuel Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EDV.AX - | HOLD | 0 @ AUD 2.39707 | AUD 0 | The current share valuation price of EDV.AX based on adjusted close was AUD 2.39707. The average price that EDV.AX shares were previous bought at was AUD 2.57964. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EDV.AX has increased by AUD 18,315 (USD $12,084) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6525.T - Kokusai Electric Corporation | HOLD | 0 @ JPY 31.6921 | JPY 0 | The current share valuation price of 6525.T based on adjusted close was JPY 31.6921. The average price that 6525.T shares were previous bought at was JPY 23.8979. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 6525.T has fallen by JPY 43,596 (USD $296) compared to the previous valuation of Kokusai Electric Corporation |
| 2702.T - McDonald's Holdings Company (Japan), Ltd. | HOLD | 0 @ JPY 41.8447 | JPY 0 | The current share valuation price of 2702.T based on adjusted close was JPY 41.8447. The average price that 2702.T shares were previous bought at was JPY 41.0511. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2702.T has increased by JPY 24,633 (USD $167) compared to the previous valuation of McDonald's Holdings Company (Japan), Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | HOLD | 0 @ JPY 32.2279 | JPY 0 | The current share valuation price of 6305.T based on adjusted close was JPY 32.2279. The average price that 6305.T shares were previous bought at was JPY 28.6756. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 6305.T has increased by JPY 43,785 (USD $298) compared to the previous valuation of Hitachi Construction Machinery Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MIN.AX - | HOLD | 0 @ AUD 26.8102 | AUD 0 | The current share valuation price of MIN.AX based on adjusted close was AUD 26.8102. The average price that MIN.AX shares were previous bought at was AUD 14.0293. The current market price is 91.1% higher than average price they were purchased at. The value of the holding in MIN.AX has fallen by AUD 42,640 (USD $28,134) compared to the previous valuation of |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 44.9426 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 44.9426. The average price that BC8.DE shares were previous bought at was EUR 42.2647. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BC8.DE has fallen by EUR 33,626 (USD $39,427) compared to the previous valuation of Bechtle AG |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 53.114 | EUR 0 | The current share valuation price of AFX.DE based on adjusted close was EUR 53.114. The average price that AFX.DE shares were previous bought at was EUR 66.1803. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in AFX.DE has increased by EUR 41,280 (USD $48,401) compared to the previous valuation of Carl Zeiss Meditec AG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CLN.SW - | HOLD | 0 @ CHF 9.30584 | CHF 0 | The current share valuation price of CLN.SW based on adjusted close was CHF 9.30584. The average price that CLN.SW shares were previous bought at was CHF 10.9529. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CLN.SW has increased by CHF 3,512 (USD $4,406) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BANB.SW - | HOLD | 0 @ CHF 73.0634 | CHF 0 | The current share valuation price of BANB.SW based on adjusted close was CHF 73.0634. The average price that BANB.SW shares were previous bought at was CHF 61.5159. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BANB.SW has fallen by CHF 2,271 (USD $2,849) compared to the previous valuation of |
| MCY.NZ - | HOLD | 0 @ NZD 3.90509 | NZD 0 | The current share valuation price of MCY.NZ based on adjusted close was NZD 3.90509. The average price that MCY.NZ shares were previous bought at was NZD 3.3091. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in MCY.NZ has increased by NZD 13,950 (USD $8,118) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CAR-UN.TO - | HOLD | 0 @ CAD 29.1991 | CAD 0 | The current share valuation price of CAR-UN.TO based on adjusted close was CAD 29.1991. The average price that CAR-UN.TO shares were previous bought at was CAD 32.1772. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CAR-UN.TO has increased by CAD 13,900 (USD $9,956) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SK.PA - SEB SA | HOLD | 0 @ EUR 77.546 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 77.546. The average price that SK.PA shares were previous bought at was EUR 92.898. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in SK.PA has increased by EUR 2,994 (USD $3,511) compared to the previous valuation of SEB SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BCG.L - Baltic Classifieds Group PLC | HOLD | 0 @ GBP 4.11585 | GBP 0 | The current share valuation price of BCG.L based on adjusted close was GBP 4.11585. The average price that BCG.L shares were previous bought at was GBP 4.56108. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in BCG.L has increased by GBP 7,702 (USD $10,357) compared to the previous valuation of Baltic Classifieds Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GRAL - GRAIL, LLC | HOLD | 0 @ USD 65.545 | USD 0 | The current share valuation price of GRAL based on adjusted close was USD 65.545. The average price that GRAL shares were previous bought at was USD 34.3758. The current market price is 90.7% higher than average price they were purchased at. The value of the holding in GRAL has increased by USD 17,009 compared to the previous valuation of GRAIL, LLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | HOLD | 0 @ USD 19.42 | USD 0 | The current share valuation price of BTDR based on adjusted close was USD 19.42. The average price that BTDR shares were previous bought at was USD 10.2997. The current market price is 88.5% higher than average price they were purchased at. The value of the holding in BTDR has increased by USD 112,521 compared to the previous valuation of Bitdeer Technologies Group Class A Ordinary Shares however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1415.HK - COWELL E HOLDINGS INC | HOLD | 0 @ HKD 5.1667 | HKD 0 | The current share valuation price of 1415.HK based on adjusted close was HKD 5.1667. The average price that 1415.HK shares were previous bought at was HKD 3.85942. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 1415.HK has increased by HKD 2,504 (USD $322) compared to the previous valuation of COWELL E HOLDINGS INC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RRTL.MU - | HOLD | 0 @ EUR 41.0917 | EUR 0 | The current share valuation price of RRTL.MU based on adjusted close was EUR 41.0917. The average price that RRTL.MU shares were previous bought at was EUR 41.4019. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in RRTL.MU has increased by EUR 2,584 (USD $3,030) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CGON - CG Oncology, Inc. Common stock | HOLD | 0 @ USD 39.82 | USD 0 | The current share valuation price of CGON based on adjusted close was USD 39.82. The average price that CGON shares were previous bought at was USD 24.1157. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in CGON has fallen by USD 880 compared to the previous valuation of CG Oncology, Inc. Common stock |
| 3738.HK - VOBILE GROUP LTD | HOLD | 0 @ HKD 0.812277 | HKD 0 | The current share valuation price of 3738.HK based on adjusted close was HKD 0.812277. The average price that 3738.HK shares were previous bought at was HKD 0.457254. The current market price is 77.6% higher than average price they were purchased at. The value of the holding in 3738.HK has increased by HKD 37,120 (USD $4,770) compared to the previous valuation of VOBILE GROUP LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TPW.AX - | HOLD | 0 @ AUD 15.0758 | AUD 0 | The current share valuation price of TPW.AX based on adjusted close was AUD 15.0758. The average price that TPW.AX shares were previous bought at was AUD 12.1742. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in TPW.AX has increased by AUD 6,811 (USD $4,494) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FCT.MI - Fincantieri SpA | HOLD | 0 @ EUR 30.6662 | EUR 0 | The current share valuation price of FCT.MI based on adjusted close was EUR 30.6662. The average price that FCT.MI shares were previous bought at was EUR 14.1105. The current market price is 117.3% higher than average price they were purchased at. The value of the holding in FCT.MI has increased by EUR 86,171 (USD $101,037) compared to the previous valuation of Fincantieri SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7906.T - YONEX Co., Ltd. | HOLD | 0 @ JPY 25.9071 | JPY 0 | The current share valuation price of 7906.T based on adjusted close was JPY 25.9071. The average price that 7906.T shares were previous bought at was JPY 17.8611. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 7906.T has increased by JPY 1,975 (USD $13) compared to the previous valuation of YONEX Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CHG.L - Chemring Group PLC | HOLD | 0 @ GBP 7.89489 | GBP 0 | The current share valuation price of CHG.L based on adjusted close was GBP 7.89489. The average price that CHG.L shares were previous bought at was GBP 5.17613. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in CHG.L has fallen by GBP 11,736 (USD $15,781) compared to the previous valuation of Chemring Group PLC |
| 2726.T - PAL GROUP Holdings CO., LTD. | HOLD | 0 @ JPY 15.9037 | JPY 0 | The current share valuation price of 2726.T based on adjusted close was JPY 15.9037. The average price that 2726.T shares were previous bought at was JPY 26.0973. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in 2726.T has fallen by JPY 6,187 (USD $42) compared to the previous valuation of PAL GROUP Holdings CO., LTD. |
| 7740.T - Tamron Co.,Ltd. | HOLD | 0 @ JPY 7.10749 | JPY 0 | The current share valuation price of 7740.T based on adjusted close was JPY 7.10749. The average price that 7740.T shares were previous bought at was JPY 6.15501. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 7740.T has increased by JPY 15,233 (USD $104) compared to the previous valuation of Tamron Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3549.T - Kusuri No Aoki Holdings Co., Ltd. | HOLD | 0 @ JPY 24.1913 | JPY 0 | The current share valuation price of 3549.T based on adjusted close was JPY 24.1913. The average price that 3549.T shares were previous bought at was JPY 23.8913. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 3549.T has fallen by JPY 44,725 (USD $304) compared to the previous valuation of Kusuri No Aoki Holdings Co., Ltd. |
| HEIJM.AS - Koninklijke Heijmans N.V | HOLD | 0 @ EUR 68.4471 | EUR 0 | The current share valuation price of HEIJM.AS based on adjusted close was EUR 68.4471. The average price that HEIJM.AS shares were previous bought at was EUR 46.1788. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in HEIJM.AS has fallen by EUR 1,537 (USD $1,802) compared to the previous valuation of Koninklijke Heijmans N.V |
| AXGN - Axogen Inc | HOLD | 0 @ USD 17.88 | USD 0 | The current share valuation price of AXGN based on adjusted close was USD 17.88. The average price that AXGN shares were previous bought at was USD 14.1742. The current market price is 26.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Axogen Inc |
| 7173.T - Tokyo Kiraboshi Financial Group, Inc. | HOLD | 0 @ JPY 48.6945 | JPY 0 | |
| IOS.DE - IONOS Group SE | HOLD | 0 @ EUR 40.1525 | EUR 0 | The current share valuation price of IOS.DE based on adjusted close was EUR 40.1525. The average price that IOS.DE shares were previous bought at was EUR 44.2694. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in IOS.DE has fallen by EUR 41,533 (USD $48,698) compared to the previous valuation of IONOS Group SE |
| ALPH.L - Alpha Group International plc | HOLD | 0 @ GBP 56.6519 | GBP 0 | The current share valuation price of ALPH.L based on adjusted close was GBP 56.6519. The average price that ALPH.L shares were previous bought at was GBP 36.7297. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in ALPH.L has increased by GBP 8,381 (USD $11,270) compared to the previous valuation of Alpha Group International plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1961.T - Sanki Engineering Co., Ltd. | HOLD | 0 @ JPY 32.4178 | JPY 0 | |
| LQDA - iShares USD Corporate Bond UCITS ETF (Acc) | HOLD | 0 @ USD 22.43 | USD 0 | The current share valuation price of LQDA based on adjusted close was USD 22.43. The average price that LQDA shares were previous bought at was USD 15.0331. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in LQDA has increased by USD 28,468 compared to the previous valuation of iShares USD Corporate Bond UCITS ETF (Acc) however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LQDA - ISHARES USD CRP BD | HOLD | 0 @ USD 22.43 | USD 0 | The current share valuation price of LQDA based on adjusted close was USD 22.43. The average price that LQDA shares were previous bought at was USD 15.0331. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in LQDA has increased by USD 28,468 compared to the previous valuation of ISHARES USD CRP BD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ADPT - Adaptive Biotechnologies Corp | HOLD | 0 @ USD 14.38 | USD 0 | The current share valuation price of ADPT based on adjusted close was USD 14.38. The average price that ADPT shares were previous bought at was USD 9.20171. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in ADPT has increased by USD 9,289 compared to the previous valuation of Adaptive Biotechnologies Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BELFB - Bel Fuse B Inc | HOLD | 0 @ USD 138.97 | USD 0 | The current share valuation price of BELFB based on adjusted close was USD 138.97. The average price that BELFB shares were previous bought at was USD 80.3544. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in BELFB has fallen by USD 22,534 compared to the previous valuation of Bel Fuse B Inc |
| 9404.T - Nippon Television Holdings, Inc. | HOLD | 0 @ JPY 25.6222 | JPY 0 | The current share valuation price of 9404.T based on adjusted close was JPY 25.6222. The average price that 9404.T shares were previous bought at was JPY 22.0054. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 9404.T has increased by JPY 7,071 (USD $48) compared to the previous valuation of Nippon Television Holdings, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LQDT - Liquidity Services Inc | HOLD | 0 @ USD 27.52 | USD 0 | The current share valuation price of LQDT based on adjusted close was USD 27.52. The average price that LQDT shares were previous bought at was USD 27.7483. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in LQDT has increased by USD 7,109 compared to the previous valuation of Liquidity Services Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4676.T - Fuji Media Holdings, Inc. | HOLD | 0 @ JPY 22.1431 | JPY 0 | The current share valuation price of 4676.T based on adjusted close was JPY 22.1431. The average price that 4676.T shares were previous bought at was JPY 20.8317. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 4676.T has fallen by JPY 12,729 (USD $87) compared to the previous valuation of Fuji Media Holdings, Inc. |
| MBIN - Merchants Bancorp | HOLD | 0 @ USD 32.17 | USD 0 | The current share valuation price of MBIN based on adjusted close was USD 32.17. The average price that MBIN shares were previous bought at was USD 33.3259. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MBIN has increased by USD 2,598 compared to the previous valuation of Merchants Bancorp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9418.T - U-NEXT HOLDINGS Co.,Ltd. | HOLD | 0 @ JPY 14.1065 | JPY 0 | The current share valuation price of 9418.T based on adjusted close was JPY 14.1065. The average price that 9418.T shares were previous bought at was JPY 13.9761. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9418.T has increased by JPY 7,114 (USD $48) compared to the previous valuation of U-NEXT HOLDINGS Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 9.25 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 9.25. The average price that ADTN shares were previous bought at was USD 8.3564. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ADTN has fallen by USD 1,950 compared to the previous valuation of ADTRAN Inc |
| 9302.T - MITSUI-SOKO HOLDINGS Co., Ltd. | HOLD | 0 @ JPY 28.7216 | JPY 0 | The current share valuation price of 9302.T based on adjusted close was JPY 28.7216. The average price that 9302.T shares were previous bought at was JPY 22.9731. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 9302.T has increased by JPY 19,552 (USD $133) compared to the previous valuation of MITSUI-SOKO HOLDINGS Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1980.T - Dai-Dan Co., Ltd. | HOLD | 0 @ JPY 40.8274 | JPY 0 | |
| 5463.T - Maruichi Steel Tube Ltd. | HOLD | 0 @ JPY 8.62326 | JPY 0 | The current share valuation price of 5463.T based on adjusted close was JPY 8.62326. The average price that 5463.T shares were previous bought at was JPY 11.7393. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in 5463.T has increased by JPY 4,770 (USD $32) compared to the previous valuation of Maruichi Steel Tube Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8714.T - Senshu Ikeda Holdings, Inc. | HOLD | 0 @ JPY 4.38114 | JPY 0 | The current share valuation price of 8714.T based on adjusted close was JPY 4.38114. The average price that 8714.T shares were previous bought at was JPY 3.39575. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 8714.T has increased by JPY 12,920 (USD $88) compared to the previous valuation of Senshu Ikeda Holdings, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| XPS.L - XPS Pensions Group PLC | HOLD | 0 @ GBP 4.70864 | GBP 0 | The current share valuation price of XPS.L based on adjusted close was GBP 4.70864. The average price that XPS.L shares were previous bought at was GBP 5.10455. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in XPS.L has increased by GBP 4,624 (USD $6,218) compared to the previous valuation of XPS Pensions Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 95.6935 | JPY 0 | |
| YF8.SI - | HOLD | 0 @ SGD 0.938676 | SGD 0 | The current share valuation price of YF8.SI based on adjusted close was SGD 0.938676. The average price that YF8.SI shares were previous bought at was SGD 0.556263. The current market price is 68.7% higher than average price they were purchased at. The value of the holding in YF8.SI has increased by SGD 25,816 (USD $20,035) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AMPL - Amplitude Inc | HOLD | 0 @ USD 10.14 | USD 0 | The current share valuation price of AMPL based on adjusted close was USD 10.14. The average price that AMPL shares were previous bought at was USD 11.6256. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in AMPL has fallen by USD 4,859 compared to the previous valuation of Amplitude Inc |
| TFPM.TO - Triple Flag Precious Metals Corp | HOLD | 0 @ CAD 29.7366 | CAD 0 | The current share valuation price of TFPM.TO based on adjusted close was CAD 29.7366. The average price that TFPM.TO shares were previous bought at was CAD 22.1075. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in TFPM.TO has increased by CAD 12,322 (USD $8,826) compared to the previous valuation of Triple Flag Precious Metals Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3468.T - Star Asia Investment Corporation | HOLD | 0 @ JPY 404.883 | JPY 0 | The current share valuation price of 3468.T based on adjusted close was JPY 404.883. The average price that 3468.T shares were previous bought at was JPY 389.856. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 3468.T has increased by JPY 2,626 (USD $18) compared to the previous valuation of Star Asia Investment Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AVXL - Anavex Life Sciences Corp | HOLD | 0 @ USD 9.96 | USD 0 | The current share valuation price of AVXL based on adjusted close was USD 9.96. The average price that AVXL shares were previous bought at was USD 8.73616. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in AVXL has increased by USD 47,353 compared to the previous valuation of Anavex Life Sciences Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SSAB-A.ST - | HOLD | 0 @ SEK 6.87052 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 6.87052. The average price that SSAB-A.ST shares were previous bought at was SEK 6.14591. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has increased by SEK 71,108 (USD $7,570) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IBCP - Independent Bank Corporation | HOLD | 0 @ USD 30.87 | USD 0 | |
| LBRDA - Liberty Broadband Srs A | HOLD | 0 @ USD 64.23 | USD 0 | The current share valuation price of LBRDA based on adjusted close was USD 64.23. The average price that LBRDA shares were previous bought at was USD 65.8654. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in LBRDA has increased by USD 40,698 compared to the previous valuation of Liberty Broadband Srs A however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ZEAL.CO - | HOLD | 0 @ DKK 80.6893 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 80.6893. The average price that ZEAL.CO shares were previous bought at was DKK 58.3775. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in ZEAL.CO has increased by DKK 65,332 (USD $10,260) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 201.4 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 201.4. The average price that MANH shares were previous bought at was USD 195.507. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MANH has increased by USD 1,681 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 56.72 | USD 0 | The current share valuation price of EXAS based on adjusted close was USD 56.72. The average price that EXAS shares were previous bought at was USD 52.5968. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in EXAS has increased by USD 68,643 compared to the previous valuation of EXACT Sciences Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 77.1 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 77.1. The average price that SWKS shares were previous bought at was USD 72.9202. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SWKS has fallen by USD 28,262 compared to the previous valuation of Skyworks Solutions Inc |
| AIZ - Assurant Inc | HOLD | 0 @ USD 220 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 220. The average price that AIZ shares were previous bought at was USD 208.109. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AIZ has increased by USD 59,183 compared to the previous valuation of Assurant Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 16.91 | USD 0 | The current share valuation price of HST based on adjusted close was USD 16.91. The average price that HST shares were previous bought at was USD 15.7096. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in HST has fallen by USD 92,912 compared to the previous valuation of Host Hotels & Resorts Inc |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 75.42 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 75.42. The average price that SWK shares were previous bought at was USD 68.1713. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SWK has increased by USD 144,775 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 154.12 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 154.12. The average price that EPAM shares were previous bought at was USD 170.71. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in EPAM has increased by USD 53,086 compared to the previous valuation of EPAM Systems Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 10.19 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 10.19. The average price that VTRS shares were previous bought at was USD 8.97418. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in VTRS has increased by USD 62,173 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KMX - CarMax Inc | HOLD | 0 @ USD 46.42 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 46.42. The average price that KMX shares were previous bought at was USD 66.318. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in KMX has increased by USD 36,374 compared to the previous valuation of CarMax Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 103.85 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 103.85. The average price that ROKU shares were previous bought at was USD 84.875. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in ROKU has increased by USD 893 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 39.63 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 39.63. The average price that ALLY shares were previous bought at was USD 37.833. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 143,589 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 28.49 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 28.49. The average price that MRNA shares were previous bought at was USD 28.4681. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MRNA has increased by USD 28,813 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 68.96 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 68.96. The average price that DAY shares were previous bought at was USD 62.6887. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in DAY has fallen by USD 3,370 compared to the previous valuation of Dayforce Inc. |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 40.12 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 40.12. The average price that OVV shares were previous bought at was USD 38.7252. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in OVV has increased by USD 95,835 compared to the previous valuation of Ovintiv Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EMN - Eastman Chemical Company | HOLD | 0 @ USD 64.03 | USD 0 | The current share valuation price of EMN based on adjusted close was USD 64.03. The average price that EMN shares were previous bought at was USD 75.5895. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in EMN has fallen by USD 25,710 compared to the previous valuation of Eastman Chemical Company |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 85.62 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 85.62. The average price that SEIC shares were previous bought at was USD 85.5347. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SEIC has increased by USD 54,505 compared to the previous valuation of SEI Investments Company however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 26.5 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 26.5. The average price that IPG shares were previous bought at was USD 25.3242. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in IPG has increased by USD 61,030 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 123.66 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 123.66. The average price that WYNN shares were previous bought at was USD 97.7132. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in WYNN has fallen by USD 571,671 compared to the previous valuation of Wynn Resorts Limited |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 62.95 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 62.95. The average price that TECH shares were previous bought at was USD 50.2306. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in TECH has increased by USD 89,484 compared to the previous valuation of Bio-Techne Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 73.35 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 73.35. The average price that AOS shares were previous bought at was USD 66.4987. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AOS has fallen by USD 14,844 compared to the previous valuation of Smith AO Corporation |
| AOS - Amdocs Limited | HOLD | 0 @ USD 73.35 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 73.35. The average price that AOS shares were previous bought at was USD 66.4987. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AOS has fallen by USD 14,844 compared to the previous valuation of Amdocs Limited |
| MGM - MGM Resorts International | HOLD | 0 @ USD 33.93 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 33.93. The average price that MGM shares were previous bought at was USD 34.6607. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MGM has fallen by USD 109,849 compared to the previous valuation of MGM Resorts International |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 33.93 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 33.93. The average price that MGM shares were previous bought at was USD 34.6607. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MGM has fallen by USD 109,849 compared to the previous valuation of CAPRICORN METALS LTD |
| ALB - Albemarle Corp | HOLD | 0 @ USD 88.22 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 88.22. The average price that ALB shares were previous bought at was USD 64.8277. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 48,440 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ USD 52.87 | USD 0 | The current share valuation price of FBIN based on adjusted close was USD 52.87. The average price that FBIN shares were previous bought at was USD 52.4984. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FBIN has fallen by USD 29,787 compared to the previous valuation of Fortune Brands Innovations Inc. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 21.5531 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 21.5531. The average price that 6506.T shares were previous bought at was JPY 21.7456. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 79,407 (USD $540) compared to the previous valuation of YASKAWA Electric Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GPT.AX - | HOLD | 0 @ AUD 3.60551 | AUD 0 | The current share valuation price of GPT.AX based on adjusted close was AUD 3.60551. The average price that GPT.AX shares were previous bought at was AUD 3.2269. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in GPT.AX has increased by AUD 45,339 (USD $29,915) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TWE.AX - | HOLD | 0 @ AUD 4.66207 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 4.66207. The average price that TWE.AX shares were previous bought at was AUD 5.14137. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in TWE.AX has fallen by AUD 14,875 (USD $9,815) compared to the previous valuation of |
| ONEX.TO - Onex Corp | HOLD | 0 @ CAD 87.9842 | CAD 0 | The current share valuation price of ONEX.TO based on adjusted close was CAD 87.9842. The average price that ONEX.TO shares were previous bought at was CAD 80.9694. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ONEX.TO has increased by CAD 34,673 (USD $24,836) compared to the previous valuation of Onex Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ USD 305.49 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 305.49. The average price that BIO shares were previous bought at was USD 238.069. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in BIO has increased by USD 140,883 compared to the previous valuation of Bio-Rad Laboratories Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ USD 305.49 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 305.49. The average price that BIO shares were previous bought at was USD 238.069. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in BIO has increased by USD 140,883 compared to the previous valuation of Biotest Aktiengesellschaft however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 12.9264 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 12.9264. The average price that 6724.T shares were previous bought at was JPY 12.899. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 6724.T has increased by JPY 20,755 (USD $141) compared to the previous valuation of Seiko Epson Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GLBE - Global-E Online Ltd | HOLD | 0 @ USD 35.365 | USD 0 | The current share valuation price of GLBE based on adjusted close was USD 35.365. The average price that GLBE shares were previous bought at was USD 32.5201. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in GLBE has fallen by USD 87,775 compared to the previous valuation of Global-E Online Ltd |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 25.2069 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 25.2069. The average price that PUM.DE shares were previous bought at was EUR 24.9288. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 2,914 (USD $3,417) compared to the previous valuation of Puma SE |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 17.4053 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 17.4053. The average price that AMP.MI shares were previous bought at was EUR 23.5708. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 13,424 (USD $15,740) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AC.TO - Air Canada | HOLD | 0 @ CAD 13.1446 | CAD 0 | The current share valuation price of AC.TO based on adjusted close was CAD 13.1446. The average price that AC.TO shares were previous bought at was CAD 14.927. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in AC.TO has increased by CAD 24,923 (USD $17,852) compared to the previous valuation of Air Canada however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 14.67 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 14.67. The average price that MBLY shares were previous bought at was USD 16.7531. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in MBLY has increased by USD 8,272 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PAY - PayPoint plc | HOLD | 0 @ USD 32.48 | USD 0 | The current share valuation price of PAY based on adjusted close was USD 32.48. The average price that PAY shares were previous bought at was USD 34.0602. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PAY has increased by USD 36,967 compared to the previous valuation of PayPoint plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SON.LS - | HOLD | 0 @ EUR 1.6061 | EUR 0 | The current share valuation price of SON.LS based on adjusted close was EUR 1.6061. The average price that SON.LS shares were previous bought at was EUR 1.42729. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SON.LS has increased by EUR 18,395 (USD $21,568) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| HG - Hamilton Insurance Group, Ltd. | HOLD | 0 @ USD 24.57 | USD 0 | The current share valuation price of HG based on adjusted close was USD 24.57. The average price that HG shares were previous bought at was USD 21.565. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in HG has increased by USD 10,516 compared to the previous valuation of Hamilton Insurance Group, Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GRE.MC - Grenergy Renovables SA | HOLD | 0 @ EUR 79.2484 | EUR 0 | The current share valuation price of GRE.MC based on adjusted close was EUR 79.2484. The average price that GRE.MC shares were previous bought at was EUR 73.9555. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in GRE.MC has increased by EUR 13,530 (USD $15,864) compared to the previous valuation of Grenergy Renovables SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2296.T - Itoham Yonekyu Holdings Inc. | HOLD | 0 @ JPY 37.7755 | JPY 0 | |
| BFC - Bank First National Corp | HOLD | 0 @ USD 128.34 | USD 0 | The current share valuation price of BFC based on adjusted close was USD 128.34. The average price that BFC shares were previous bought at was USD 115.057. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BFC has increased by USD 28,219 compared to the previous valuation of Bank First National Corp however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 4373.T - Simplex Holdings, Inc. | HOLD | 0 @ JPY 27.6026 | JPY 0 | The current share valuation price of 4373.T based on adjusted close was JPY 27.6026. The average price that 4373.T shares were previous bought at was JPY 27.0493. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4373.T has fallen by JPY 7,220 (USD $49) compared to the previous valuation of Simplex Holdings, Inc. |
| MONT.BR - Montea NV | HOLD | 0 @ EUR 81.5964 | EUR 0 | The current share valuation price of MONT.BR based on adjusted close was EUR 81.5964. The average price that MONT.BR shares were previous bought at was EUR 75.6774. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MONT.BR has increased by EUR 11,113 (USD $13,030) compared to the previous valuation of Montea NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GRPN - Groupon Inc | HOLD | 0 @ USD 22.96 | USD 0 | The current share valuation price of GRPN based on adjusted close was USD 22.96. The average price that GRPN shares were previous bought at was USD 33.5529. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in GRPN has increased by USD 8,073 compared to the previous valuation of Groupon Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| VCT.PA - Vicat SACA | HOLD | 0 @ EUR 69.856 | EUR 0 | The current share valuation price of VCT.PA based on adjusted close was EUR 69.856. The average price that VCT.PA shares were previous bought at was EUR 68.6861. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VCT.PA has fallen by EUR 6,105 (USD $7,158) compared to the previous valuation of Vicat SACA |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 5.39547 | HKD 0 | The current share valuation price of 179.HK based on adjusted close was HKD 5.39547. The average price that 179.HK shares were previous bought at was HKD 5.16858. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 179.HK has fallen by HKD 21,976 (USD $2,824) compared to the previous valuation of JOHNSON ELECTRIC HOLDINGS LTD |
| 7564.T - Workman Co.,Ltd. | HOLD | 0 @ JPY 39.8779 | JPY 0 | |
| GTX - Garrett Motion Inc | HOLD | 0 @ USD 13.47 | USD 0 | The current share valuation price of GTX based on adjusted close was USD 13.47. The average price that GTX shares were previous bought at was USD 10.6983. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in GTX has fallen by USD 29,369 compared to the previous valuation of Garrett Motion Inc |
| GTX - Gentex Corporation | HOLD | 0 @ USD 13.47 | USD 0 | The current share valuation price of GTX based on adjusted close was USD 13.47. The average price that GTX shares were previous bought at was USD 10.6983. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in GTX has fallen by USD 29,369 compared to the previous valuation of Gentex Corporation |
| ATRO - Astronics Corporation | HOLD | 0 @ USD 47.23 | USD 0 | The current share valuation price of ATRO based on adjusted close was USD 47.23. The average price that ATRO shares were previous bought at was USD 33.5483. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in ATRO has increased by USD 10,706 compared to the previous valuation of Astronics Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RSG.AX - | HOLD | 0 @ AUD 0.703273 | AUD 0 | The current share valuation price of RSG.AX based on adjusted close was AUD 0.703273. The average price that RSG.AX shares were previous bought at was AUD 0.660388. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in RSG.AX has fallen by AUD 7,904 (USD $5,215) compared to the previous valuation of |
| SLC.AX - | HOLD | 0 @ AUD 2.14614 | AUD 0 | The current share valuation price of SLC.AX based on adjusted close was AUD 2.14614. The average price that SLC.AX shares were previous bought at was AUD 1.92136. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SLC.AX has fallen by AUD 280 (USD $185) compared to the previous valuation of |
| CIE.MC - CIE Automotive SA | HOLD | 0 @ EUR 31.9929 | EUR 0 | The current share valuation price of CIE.MC based on adjusted close was EUR 31.9929. The average price that CIE.MC shares were previous bought at was EUR 28.3462. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CIE.MC has increased by EUR 5,107 (USD $5,988) compared to the previous valuation of CIE Automotive SA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CNXN - PC Connection Inc | HOLD | 0 @ USD 61.13 | USD 0 | The current share valuation price of CNXN based on adjusted close was USD 61.13. The average price that CNXN shares were previous bought at was USD 65.4279. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CNXN has fallen by USD 4,123 compared to the previous valuation of PC Connection Inc |
| 6454.T - Max Co., Ltd. | HOLD | 0 @ JPY 37.8433 | JPY 0 | |
| CECO - CECO Environmental Corp. | HOLD | 0 @ USD 50.28 | USD 0 | The current share valuation price of CECO based on adjusted close was USD 50.28. The average price that CECO shares were previous bought at was USD 31.202. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in CECO has fallen by USD 31,184 compared to the previous valuation of CECO Environmental Corp. |
| DBD - Diebold Nixdorf, Incorporated | HOLD | 0 @ USD 58.21 | USD 0 | The current share valuation price of DBD based on adjusted close was USD 58.21. The average price that DBD shares were previous bought at was USD 55.0196. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in DBD has increased by USD 8,980 compared to the previous valuation of Diebold Nixdorf, Incorporated however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UVE - Universal Insurance Holdings Inc | HOLD | 0 @ USD 28.37 | USD 0 | The current share valuation price of UVE based on adjusted close was USD 28.37. The average price that UVE shares were previous bought at was USD 26.3746. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in UVE has increased by USD 28,491 compared to the previous valuation of Universal Insurance Holdings Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UVE - UNIVEST FINL CORP. DL 5 | HOLD | 0 @ USD 28.37 | USD 0 | The current share valuation price of UVE based on adjusted close was USD 28.37. The average price that UVE shares were previous bought at was USD 26.3746. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in UVE has increased by USD 28,491 compared to the previous valuation of UNIVEST FINL CORP. DL 5 however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SPRY - Silverback Therapeutics Inc | HOLD | 0 @ USD 10.31 | USD 0 | The current share valuation price of SPRY based on adjusted close was USD 10.31. The average price that SPRY shares were previous bought at was USD 16.6941. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in SPRY has increased by USD 864 compared to the previous valuation of Silverback Therapeutics Inc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PGY - Pagaya Technologies Ltd. | HOLD | 0 @ USD 29.4 | USD 0 | The current share valuation price of PGY based on adjusted close was USD 29.4. The average price that PGY shares were previous bought at was USD 21.9875. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in PGY has fallen by USD 57,504 compared to the previous valuation of Pagaya Technologies Ltd. |
| D01.SI - | HOLD | 0 @ USD 3.38 | USD 0 | The current share valuation price of D01.SI based on adjusted close was USD 3.38. The average price that D01.SI shares were previous bought at was USD 2.63101. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in D01.SI has increased by USD 2,583 compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 15.9444 | JPY 0 | The current share valuation price of 8219.T based on adjusted close was JPY 15.9444. The average price that 8219.T shares were previous bought at was JPY 15.1192. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 8219.T has increased by JPY 1,382 (USD $9) compared to the previous valuation of Aoyama Trading Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 7014.T - Namura Shipbuilding Co., Ltd. | HOLD | 0 @ JPY 21.6684 | JPY 0 | The current share valuation price of 7014.T based on adjusted close was JPY 21.6684. The average price that 7014.T shares were previous bought at was JPY 18.9908. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 7014.T has increased by JPY 17,127 (USD $116) compared to the previous valuation of Namura Shipbuilding Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8572.T - Acom Co., Ltd. | HOLD | 0 @ JPY 3.17803 | JPY 0 | The current share valuation price of 8572.T based on adjusted close was JPY 3.17803. The average price that 8572.T shares were previous bought at was JPY 2.87898. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 8572.T has increased by JPY 2,855 (USD $19) compared to the previous valuation of Acom Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KIE.L - Kier Group PLC | HOLD | 0 @ GBP 3.0852 | GBP 0 | The current share valuation price of KIE.L based on adjusted close was GBP 3.0852. The average price that KIE.L shares were previous bought at was GBP 2.63008. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in KIE.L has increased by GBP 1,452 (USD $1,952) compared to the previous valuation of Kier Group PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EVLV - Evolv Technologies Holdings Inc | HOLD | 0 @ USD 7.46 | USD 0 | The current share valuation price of EVLV based on adjusted close was USD 7.46. The average price that EVLV shares were previous bought at was USD 6.08013. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in EVLV has fallen by USD 3,186 compared to the previous valuation of Evolv Technologies Holdings Inc |
| MCB - McBride plc | HOLD | 0 @ USD 74.49 | USD 0 | The current share valuation price of MCB based on adjusted close was USD 74.49. The average price that MCB shares were previous bought at was USD 70.6733. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MCB has increased by USD 5,985 compared to the previous valuation of McBride plc however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AVTR - Avantor Inc | HOLD | 0 @ USD 14.29 | USD 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 19.11 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 19.11. The average price that CAG shares were previous bought at was USD 18.31. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CAG has fallen by USD 23,580 compared to the previous valuation of ConAgra Foods Inc |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 31.36 | USD 0 | |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 31.95 | USD 0 | |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 8.82333 | JPY 0 | |
| TEMN.SW - | HOLD | 0 @ CHF 81.992 | CHF 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 28.1655 | JPY 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 38.6795 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 38.6795. The average price that CRDA.L shares were previous bought at was GBP 36.4026. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 56,353 (USD $75,776) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| QBR-B.TO - Quebecor Inc | HOLD | 0 @ CAD 32.0946 | CAD 0 | |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 37.2397 | JPY 0 | |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 11.509 | JPY 0 | |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 68.4465 | CAD 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.0105 | JPY 0 | |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 263.574 | EUR 0 | |
| LINE - Lineage, Inc. Common Stock | HOLD | 0 @ USD 41.46 | USD 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 69.856 | EUR 0 | |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 92.609 | EUR 0 | |
| REH.AX - | HOLD | 0 @ AUD 7.45535 | AUD 0 | |
| DYVOX.ST - | HOLD | 0 @ SEK 11.2836 | SEK 0 | |
| PAF.L - Pan African Resources PLC | HOLD | 0 @ GBP 1.22196 | GBP 0 | The current share valuation price of PAF.L based on adjusted close was GBP 1.22196. The average price that PAF.L shares were previous bought at was GBP 1.17931. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PAF.L has increased by GBP 70,229 (USD $94,434) compared to the previous valuation of Pan African Resources PLC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| XERS - Xeris Pharmaceuticals Inc | HOLD | 0 @ USD 8.2 | USD 0 | |
| ARIS.TO - Aris Gold Corp | HOLD | 0 @ CAD 10.034 | CAD 0 | |
| AWE.L - Alphawave IP Group PLC | HOLD | 0 @ GBP 2.52609 | GBP 0 | |
| INVA - Innoviva Inc | HOLD | 0 @ USD 17.48 | USD 0 | |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 1.97157 | HKD 0 | |
| BTBT - Bit Digital Inc | HOLD | 0 @ USD 3.5 | USD 0 | |
| SNR.L - Senior PLC | HOLD | 0 @ GBP 2.70797 | GBP 0 | |
| 1860.HK - MOBVISTA INC | HOLD | 0 @ HKD 2.55636 | HKD 0 | |
| 1729.HK - TIME INTERCONNECT TECHNOLOGY LTD | HOLD | 0 @ HKD 1.94073 | HKD 0 | |
| HSII - Heidrick & Struggles International | HOLD | 0 @ USD 48.68 | USD 0 | |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 34.1946 | JPY 0 | |
| IE - Ivanhoe Electric Inc. | HOLD | 0 @ USD 12.44 | USD 0 | |
| NCK.AX - | HOLD | 0 @ AUD 15.2739 | AUD 0 | |
| 1885.T - TOA Corporation | HOLD | 0 @ JPY 13.6792 | JPY 0 | |
| BBSI - Barrett Business Services Inc | HOLD | 0 @ USD 44.89 | USD 0 | |
| 141A.T - Trial Holdings Inc. | HOLD | 0 @ JPY 15.1373 | JPY 0 | |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 97.5636 | EUR 0 | |
| STOK - Stoke Therapeutics Inc | HOLD | 0 @ USD 25.56 | USD 0 | |
| EDR.MC - eDreams ODIGEO SA | HOLD | 0 @ EUR 9.5098 | EUR 0 | |
| 5253.T - COVER Corporation | HOLD | 0 @ JPY 12.0854 | JPY 0 | |
| ELVN - Enliven Therapeutics Inc. | HOLD | 0 @ USD 19.61 | USD 0 | |
| TR - Tootsie Roll Industries Inc | HOLD | 0 @ USD 43.56 | USD 0 | |
| 4914.T - Takasago International Corporation | HOLD | 0 @ JPY 10.3357 | JPY 0 | The current share valuation price of 4914.T based on adjusted close was JPY 10.3357. The average price that 4914.T shares were previous bought at was JPY 10.7377. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 4914.T has fallen by JPY 6,354 (USD $43) compared to the previous valuation of Takasago International Corporation |
| 1949.T - Sumitomo Densetsu Co.,Ltd. | HOLD | 0 @ JPY 45.0322 | JPY 0 | |
| GROW.L - Draper Esprit PLC | HOLD | 0 @ GBP 5.36206 | GBP 0 | |
| HARVIA.HE - | HOLD | 0 @ EUR 41.62 | EUR 0 | |
| 856.HK - VSTECS HOLDINGS LTD | HOLD | 0 @ HKD 1.34437 | HKD 0 | |
| MNMD - Mind Medicine Inc | HOLD | 0 @ USD 12.56 | USD 0 | |
| MTRO.L - Metro Bank PLC | HOLD | 0 @ GBP 1.62478 | GBP 0 | |
| MLYS - Mineralys Therapeutics, Inc. Common Stock | HOLD | 0 @ USD 38.06 | USD 0 | |
| 9722.T - Fujita Kanko Inc. | HOLD | 0 @ JPY 69.6507 | JPY 0 | |
| 8522.T - The Bank of Nagoya, Ltd. | HOLD | 0 @ JPY 22.923 | JPY 0 | The current share valuation price of 8522.T based on adjusted close was JPY 22.923. The average price that 8522.T shares were previous bought at was JPY 23.0767. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 8522.T has fallen by JPY 2,476 (USD $17) compared to the previous valuation of The Bank of Nagoya, Ltd. |
| DHC - Diversified Healthcare Trust | HOLD | 0 @ USD 4.38 | USD 0 | |
| S59.SI - | HOLD | 0 @ SGD 2.76172 | SGD 0 | |
| CLARI.PA - Clariane SE | HOLD | 0 @ EUR 5.44759 | EUR 0 | |
| 9166.T - GENDA Inc. | HOLD | 0 @ JPY 5.87997 | JPY 0 | |
| KRUS - Kura Sushi USA Inc | HOLD | 0 @ USD 60.0099 | USD 0 | |
| ARHS - Arhaus Inc | HOLD | 0 @ USD 11.03 | USD 0 | |
| QURE - Uniqure NV | HOLD | 0 @ USD 54.92 | USD 0 | The current share valuation price of QURE based on adjusted close was USD 54.92. The average price that QURE shares were previous bought at was USD 58.2761. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in QURE has increased by USD 11,566 compared to the previous valuation of Uniqure NV however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PLYM - Plymouth Industrial REIT Inc | HOLD | 0 @ USD 22.13 | USD 0 | |
| GIC - Global Industrial Co | HOLD | 0 @ USD 35.8599 | USD 0 | |
| 2767.T - Tsuburaya Fields Holdings Inc. | HOLD | 0 @ JPY 15.7816 | JPY 0 | |
| 7744.T - Noritsu Koki Co., Ltd. | HOLD | 0 @ JPY 11.9634 | JPY 0 | |