| Stock Name | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| - - | HOLD | 0 @ USD 0 | USD 0 | The current share valuation price of - based on adjusted close was USD 0. The average price that - shares were previous bought at was USD 0.304848. The current market price is -100.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ABR - Arbor Realty Trust | HOLD | 0 @ USD 9.81 | USD 0 | |
| ABR - Barrick Gold Corporation | HOLD | 0 @ USD 9.81 | USD 0 | |
| ACT - Enact Holdings Inc | HOLD | 0 @ USD 35.8999 | USD 0 | |
| ACT - AlzChem Group AG | HOLD | 0 @ USD 35.8999 | USD 0 | |
| ADRO - | HOLD | 0 @ USD 0.16998 | USD 0 | |
| ASIX - AdvanSix Inc | HOLD | 0 @ USD 18.7303 | USD 0 | |
| AUB - Atlantic Union Bankshares Corp | HOLD | 0 @ USD 32.99 | USD 0 | The current share valuation price of AUB based on adjusted close was USD 32.99. The average price that AUB shares were previous bought at was USD 30.2247. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AUB has increased by USD 8,047 compared to the previous valuation of Atlantic Union Bankshares Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AXS - Accsys Technologies | HOLD | 0 @ USD 94.34 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 94.34. The average price that AXS shares were previous bought at was USD 90.9938. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AXS has increased by USD 59,840 compared to the previous valuation of Accsys Technologies however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BFH - Bread Financial Holdings Inc | HOLD | 0 @ USD 63.6001 | USD 0 | |
| BKU - BankUnited Inc | HOLD | 0 @ USD 40.67 | USD 0 | |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 37.58 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 37.58. The average price that CADE shares were previous bought at was USD 31.5084. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in CADE has fallen by USD 18,380 compared to the previous valuation of Cadence Bancorp |
| CASH - Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF | HOLD | 0 @ USD 67.4899 | USD 0 | |
| CASH - L&GETFCASHIMETFP | HOLD | 0 @ USD 67.4899 | USD 0 | |
| CATY - Cathay General Bancorp | HOLD | 0 @ USD 45.5899 | USD 0 | The current share valuation price of CATY based on adjusted close was USD 45.5899. The average price that CATY shares were previous bought at was USD 48.5777. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CATY has increased by USD 781 compared to the previous valuation of Cathay General Bancorp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CIFR - Cipher Mining Inc | HOLD | 0 @ USD 22.76 | USD 0 | The current share valuation price of CIFR based on adjusted close was USD 22.76. The average price that CIFR shares were previous bought at was USD 8.40464. The current market price is 170.8% higher than average price they were purchased at. The value of the holding in CIFR has increased by USD 188,160 compared to the previous valuation of Cipher Mining Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CPF - Central Pacific Financial Corp | HOLD | 0 @ USD 29.01 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 29.01. The average price that CPF shares were previous bought at was USD 29.97. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CPF has increased by USD 27,717 compared to the previous valuation of Central Pacific Financial Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CPF - CITIC Limited | HOLD | 0 @ USD 29.01 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 29.01. The average price that CPF shares were previous bought at was USD 29.97. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CPF has increased by USD 27,717 compared to the previous valuation of CITIC Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CWK - Cranswick PLC | HOLD | 0 @ USD 15.58 | USD 0 | |
| CWK - CRAWFORD + CO. B DL 1 | HOLD | 0 @ USD 15.58 | USD 0 | |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 20.45 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 20.45. The average price that CZR shares were previous bought at was USD 38.0607. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 39,191 compared to the previous valuation of Caesars Entertainment Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 20.45 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 20.45. The average price that CZR shares were previous bought at was USD 38.0607. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 39,191 compared to the previous valuation of CITIC RES.HLDGS HD -05 however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DEI - Douglas Emmett Inc | HOLD | 0 @ USD 12.96 | USD 0 | |
| FBP - First Bancorp | HOLD | 0 @ USD 19.68 | USD 0 | The current share valuation price of FBP based on adjusted close was USD 19.68. The average price that FBP shares were previous bought at was USD 19.7886. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in FBP has increased by USD 32,462 compared to the previous valuation of First Bancorp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FULT - Fulton Financial Corporation | HOLD | 0 @ USD 17.54 | USD 0 | The current share valuation price of FULT based on adjusted close was USD 17.54. The average price that FULT shares were previous bought at was USD 19.0798. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in FULT has increased by USD 27,154 compared to the previous valuation of Fulton Financial Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GNW - Genworth Financial Inc | HOLD | 0 @ USD 8.45 | USD 0 | |
| HAFC - Hanmi Financial Corporation | HOLD | 0 @ USD 26.85 | USD 0 | The current share valuation price of HAFC based on adjusted close was USD 26.85. The average price that HAFC shares were previous bought at was USD 21.9878. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in HAFC has increased by USD 18,170 compared to the previous valuation of Hanmi Financial Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IBCP - Independent Bank Corporation | HOLD | 0 @ USD 30.48 | USD 0 | The current share valuation price of IBCP based on adjusted close was USD 30.48. The average price that IBCP shares were previous bought at was USD 37.233. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in IBCP has increased by USD 10,686 compared to the previous valuation of Independent Bank Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| JXN - Jackson Financial Inc | HOLD | 0 @ USD 99.63 | USD 0 | |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 40.6 | USD 0 | |
| MC - Moelis & Co | HOLD | 0 @ USD 63.4 | USD 0 | |
| MD - Mednax Inc | HOLD | 0 @ USD 21.08 | USD 0 | The current share valuation price of MD based on adjusted close was USD 21.08. The average price that MD shares were previous bought at was USD 14.6965. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in MD has increased by USD 236,033 compared to the previous valuation of Mednax Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 159.16 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 159.16. The average price that MKTX shares were previous bought at was USD 207.816. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in MKTX has fallen by USD 23,822 compared to the previous valuation of MarketAxess Holdings Inc |
| MNKD - MannKind Corp | HOLD | 0 @ USD 5.48 | USD 0 | The current share valuation price of MNKD based on adjusted close was USD 5.48. The average price that MNKD shares were previous bought at was USD 5.97. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MNKD has fallen by USD 11,208 compared to the previous valuation of MannKind Corp |
| NBHC - National Bank Holdings Corporation | HOLD | 0 @ USD 35.8703 | USD 0 | |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.34 | USD 0 | |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 5.72999 | USD 0 | The current share valuation price of PAYO based on adjusted close was USD 5.72999. The average price that PAYO shares were previous bought at was USD 9.39633. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in PAYO has fallen by USD 5,211 compared to the previous valuation of Payoneer Global Inc |
| PBI - Pitney Bowes Inc | HOLD | 0 @ USD 9.83 | USD 0 | The current share valuation price of PBI based on adjusted close was USD 9.83. The average price that PBI shares were previous bought at was USD 7.84164. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in PBI has fallen by USD 3,843 compared to the previous valuation of Pitney Bowes Inc |
| PFBC - Preferred Bank | HOLD | 0 @ USD 90.9601 | USD 0 | |
| PFS - Provident Financial Services Inc | HOLD | 0 @ USD 18.44 | USD 0 | The current share valuation price of PFS based on adjusted close was USD 18.44. The average price that PFS shares were previous bought at was USD 16.69. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in PFS has increased by USD 10,461 compared to the previous valuation of Provident Financial Services Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| QURE - Uniqure NV | HOLD | 0 @ USD 34.29 | USD 0 | The current share valuation price of QURE based on adjusted close was USD 34.29. The average price that QURE shares were previous bought at was USD 53.332. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in QURE has fallen by USD 242,685 compared to the previous valuation of Uniqure NV |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 3598.45 | USD 0 | |
| SLM - SLM Corp | HOLD | 0 @ USD 27.25 | USD 0 | The current share valuation price of SLM based on adjusted close was USD 27.25. The average price that SLM shares were previous bought at was USD 26.294. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SLM has increased by USD 75,114 compared to the previous valuation of SLM Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SNDX - Syndax Pharmaceuticals Inc | HOLD | 0 @ USD 13.76 | USD 0 | The current share valuation price of SNDX based on adjusted close was USD 13.76. The average price that SNDX shares were previous bought at was USD 16.0388. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SNDX has increased by USD 737 compared to the previous valuation of Syndax Pharmaceuticals Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SPNT - Siriuspoint Ltd | HOLD | 0 @ USD 18.88 | USD 0 | The current share valuation price of SPNT based on adjusted close was USD 18.88. The average price that SPNT shares were previous bought at was USD 14.3316. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in SPNT has increased by USD 6,035 compared to the previous valuation of Siriuspoint Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TLRY - Tilray Inc | HOLD | 0 @ USD 1.31 | USD 0 | |
| UCB - United Community Banks, Inc. | HOLD | 0 @ USD 29.34 | USD 0 | The current share valuation price of UCB based on adjusted close was USD 29.34. The average price that UCB shares were previous bought at was USD 24.24. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in UCB has increased by USD 3,557 compared to the previous valuation of United Community Banks, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WU - Western Union Co | HOLD | 0 @ USD 9.1 | USD 0 | |
| EIG - Employers Holdings Inc | SELL | -2 @ USD 36.0895 | USD -72 | The ETF sold 2 shares of EIG on 2025-11-03. The shares were previously bought for an average price of USD 41.5147. The Employers Holdings Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold EIG share for is USD 48.6658 which is higher than the selling price of USD 36.0895 on 2025-11-03. |
| THRY - Thryv Holdings Inc | SELL | -14 @ USD 7.03014 | USD -98 | The ETF sold 14 shares of THRY on 2025-11-03. The shares were previously bought for an average price of USD 15.1729. The Thryv Holdings Inc shares were sold for -53.7% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold THRY share for is USD 14.3305 which is higher than the selling price of USD 7.03014 on 2025-11-03. |
| EBF - Ennis Inc | SELL | -6 @ USD 16.9898 | USD -102 | The ETF sold 6 shares of EBF on 2025-11-03. The shares were previously bought for an average price of USD 20.7387. The Ennis Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold EBF share for is USD 20.2122 which is higher than the selling price of USD 16.9898 on 2025-11-03. |
| ALGT - Allegiant Travel Company | SELL | -2 @ USD 61.9292 | USD -124 | The ETF sold 2 shares of ALGT on 2025-11-03. The shares were previously bought for an average price of USD 76.091. The Allegiant Travel Company shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold ALGT share for is USD 54.8226 so the ETF has sold 2 shares on 2025-11-03 at a higher price than the previous selling average. |
| KIDS - Orthopediatrics Corp | SELL | -8 @ USD 16.4103 | USD -131 | The ETF sold 8 shares of KIDS on 2025-11-03. The shares were previously bought for an average price of USD 24.0537. The Orthopediatrics Corp shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold KIDS share for is USD 23.6546 which is higher than the selling price of USD 16.4103 on 2025-11-03. |
| DNUT - Krispy Kreme Inc | SELL | -44 @ USD 3.67994 | USD -162 | The ETF sold 44 shares of DNUT on 2025-11-03. The shares were previously bought for an average price of USD 9.5786. The Krispy Kreme Inc shares were sold for -61.6% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold DNUT share for is USD 4.97697 which is higher than the selling price of USD 3.67994 on 2025-11-03. |
| USNA - USANA Health Sciences Inc | SELL | -8 @ USD 21.2504 | USD -170 | The ETF sold 8 shares of USNA on 2025-11-03. The shares were previously bought for an average price of USD 35.5844. The USANA Health Sciences Inc shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold USNA share for is USD 29.427 which is higher than the selling price of USD 21.2504 on 2025-11-03. |
| VTOL - Bristow Group Inc | SELL | -4 @ USD 42.7106 | USD -171 | The ETF sold 4 shares of VTOL on 2025-11-03. The shares were previously bought for an average price of USD 36.8358. The Bristow Group Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold VTOL share for is USD 30.9872 so the ETF has sold 4 shares on 2025-11-03 at a higher price than the previous selling average. |
| WABC - Westamerica Bancorporation | SELL | -4 @ USD 47.1492 | USD -189 | The ETF sold 4 shares of WABC on 2025-11-03. The shares were previously bought for an average price of USD 47.8251. The Westamerica Bancorporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold WABC share for is USD 47.8089 which is higher than the selling price of USD 47.1492 on 2025-11-03. |
| SPRY - Silverback Therapeutics Inc | SELL | -22 @ USD 8.62011 | USD -190 | The ETF sold 22 shares of SPRY on 2025-11-03. The shares were previously bought for an average price of USD 14.1745. The Silverback Therapeutics Inc shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold SPRY share for is USD 12.6089 which is higher than the selling price of USD 8.62011 on 2025-11-03. |
| OLP - One Liberty Properties Inc | SELL | -10 @ USD 19.9902 | USD -200 | The ETF sold 10 shares of OLP on 2025-11-03. The shares were previously bought for an average price of USD 27.2043. The One Liberty Properties Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold OLP share for is USD 25.411 which is higher than the selling price of USD 19.9902 on 2025-11-03. |
| JBLU - JetBlue Airways Corp | SELL | -50 @ USD 4.17994 | USD -209 | The ETF sold 50 shares of JBLU on 2025-11-03. The shares were previously bought for an average price of USD 6.18788. The JetBlue Airways Corp shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold JBLU share for is USD 5.0847 which is higher than the selling price of USD 4.17994 on 2025-11-03. |
| SCVL - Shoe Carnival Inc | SELL | -12 @ USD 17.8201 | USD -214 | The ETF sold 12 shares of SCVL on 2025-11-03. The shares were previously bought for an average price of USD 31.5819. The Shoe Carnival Inc shares were sold for -43.6% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold SCVL share for is USD 20.7728 which is higher than the selling price of USD 17.8201 on 2025-11-03. |
| DGICA - Donegal Group A Inc | SELL | -12 @ USD 18.5 | USD -222 | The ETF sold 12 shares of DGICA on 2025-11-03. The shares were previously bought for an average price of USD 14.9302. The Donegal Group A Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold DGICA share for is USD 18.0457 so the ETF has sold 12 shares on 2025-11-03 at a higher price than the previous selling average. |
| OEC - Orion Engineered Carbons SA | SELL | -42 @ USD 5.29997 | USD -223 | The ETF sold 42 shares of OEC on 2025-11-03. The shares were previously bought for an average price of USD 15.2943. The Orion Engineered Carbons SA shares were sold for -65.3% lower than average price of previous purchases. This resulted in an overall loss of USD 420 The average price that the ETF previously sold OEC share for is USD 12.4654 which is higher than the selling price of USD 5.29997 on 2025-11-03. |
| FRPH - Frp Holdings Ord | SELL | -10 @ USD 23.3003 | USD -233 | The ETF sold 10 shares of FRPH on 2025-11-03. The shares were previously bought for an average price of USD 30.3324. The Frp Holdings Ord shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold FRPH share for is USD 28.2367 which is higher than the selling price of USD 23.3003 on 2025-11-03. |
| HBT - Hbt Financial Inc | SELL | -10 @ USD 23.5299 | USD -235 | The ETF sold 10 shares of HBT on 2025-11-03. The shares were previously bought for an average price of USD 24.0492. The Hbt Financial Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold HBT share for is USD 23.242 so the ETF has sold 10 shares on 2025-11-03 at a higher price than the previous selling average. |
| CNXN - PC Connection Inc | SELL | -4 @ USD 59.6802 | USD -239 | The ETF sold 4 shares of CNXN on 2025-11-03. The shares were previously bought for an average price of USD 69.3414. The PC Connection Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold CNXN share for is USD 61.9681 which is higher than the selling price of USD 59.6802 on 2025-11-03. |
| MGPI - MGP Ingredients Inc | SELL | -10 @ USD 24.1397 | USD -241 | The ETF sold 10 shares of MGPI on 2025-11-03. The shares were previously bought for an average price of USD 41.665. The MGP Ingredients Inc shares were sold for -42.1% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold MGPI share for is USD 30.0662 which is higher than the selling price of USD 24.1397 on 2025-11-03. |
| GDEN - Golden Entertainment Inc | SELL | -12 @ USD 20.25 | USD -243 | The ETF sold 12 shares of GDEN on 2025-11-03. The shares were previously bought for an average price of USD 31.4533. The Golden Entertainment Inc shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold GDEN share for is USD 26.8724 which is higher than the selling price of USD 20.25 on 2025-11-03. |
| GMRE - Global Medical REIT Inc | SELL | -8 @ USD 30.4602 | USD -244 | The ETF sold 8 shares of GMRE on 2025-11-03. The shares were previously bought for an average price of USD 9.00473. The Global Medical REIT Inc shares were sold for 238.3% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold GMRE share for is USD 8.16718 so the ETF has sold 8 shares on 2025-11-03 at a higher price than the previous selling average. |
| HGTY - Hagerty Inc | SELL | -22 @ USD 11.2899 | USD -248 | The ETF sold 22 shares of HGTY on 2025-11-03. The shares were previously bought for an average price of USD 9.97193. The Hagerty Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold HGTY share for is USD 8.61263 so the ETF has sold 22 shares on 2025-11-03 at a higher price than the previous selling average. |
| GDYN - Grid Dynamics Holdings Inc | SELL | -28 @ USD 8.95009 | USD -251 | The ETF sold 28 shares of GDYN on 2025-11-03. The shares were previously bought for an average price of USD 17.6117. The Grid Dynamics Holdings Inc shares were sold for -49.2% lower than average price of previous purchases. This resulted in an overall loss of USD 243 The average price that the ETF previously sold GDYN share for is USD 15.6715 which is higher than the selling price of USD 8.95009 on 2025-11-03. |
| PGC - Peapack-Gladstone Financial | SELL | -10 @ USD 25.1002 | USD -251 | The ETF sold 10 shares of PGC on 2025-11-03. The shares were previously bought for an average price of USD 35.3752. The Peapack-Gladstone Financial shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold PGC share for is USD 26.2167 which is higher than the selling price of USD 25.1002 on 2025-11-03. |
| TASK - Taskus Inc | SELL | -20 @ USD 12.6001 | USD -252 | The ETF sold 20 shares of TASK on 2025-11-03. The shares were previously bought for an average price of USD 15.2485. The Taskus Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold TASK share for is USD 13.6233 which is higher than the selling price of USD 12.6001 on 2025-11-03. |
| BMBL - Bumble Inc | SELL | -46 @ USD 5.49002 | USD -253 | The ETF sold 46 shares of BMBL on 2025-11-03. The shares were previously bought for an average price of USD 7.85301. The Bumble Inc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold BMBL share for is USD 4.82374 so the ETF has sold 46 shares on 2025-11-03 at a higher price than the previous selling average. |
| GDRX - Goodrx Holdings Inc | SELL | -80 @ USD 3.30996 | USD -265 | The ETF sold 80 shares of GDRX on 2025-11-03. The shares were previously bought for an average price of USD 4.70075. The Goodrx Holdings Inc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold GDRX share for is USD 4.52919 which is higher than the selling price of USD 3.30996 on 2025-11-03. |
| WRLD - World Acceptance Corporation | SELL | -2 @ USD 132.9 | USD -266 | The ETF sold 2 shares of WRLD on 2025-11-03. The shares were previously bought for an average price of USD 130.463. The World Acceptance Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold WRLD share for is USD 126.174 so the ETF has sold 2 shares on 2025-11-03 at a higher price than the previous selling average. |
| CVGW - Calavo Growers Inc | SELL | -12 @ USD 22.1902 | USD -266 | The ETF sold 12 shares of CVGW on 2025-11-03. The shares were previously bought for an average price of USD 26.3742. The Calavo Growers Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold CVGW share for is USD 23.3828 which is higher than the selling price of USD 22.1902 on 2025-11-03. |
| DFH - Dream Finders Homes Inc | SELL | -14 @ USD 19.1799 | USD -269 | The ETF sold 14 shares of DFH on 2025-11-03. The shares were previously bought for an average price of USD 27.9544. The Dream Finders Homes Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold DFH share for is USD 23.6488 which is higher than the selling price of USD 19.1799 on 2025-11-03. |
| EGBN - Eagle Bancorp Inc | SELL | -16 @ USD 16.81 | USD -269 | The ETF sold 16 shares of EGBN on 2025-11-03. The shares were previously bought for an average price of USD 18.8137. The Eagle Bancorp Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold EGBN share for is USD 18.5122 which is higher than the selling price of USD 16.81 on 2025-11-03. |
| BV - BrightView Holdings | SELL | -22 @ USD 12.2299 | USD -269 | The ETF sold 22 shares of BV on 2025-11-03. The shares were previously bought for an average price of USD 16.3078. The BrightView Holdings shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold BV share for is USD 13.3666 which is higher than the selling price of USD 12.2299 on 2025-11-03. |
| IOVA - Iovance Biotherapeutics Inc | SELL | -138 @ USD 1.95 | USD -269 | The ETF sold 138 shares of IOVA on 2025-11-03. The shares were previously bought for an average price of USD 7.65472. The Iovance Biotherapeutics Inc shares were sold for -74.5% lower than average price of previous purchases. This resulted in an overall loss of USD 787 The average price that the ETF previously sold IOVA share for is USD 3.44296 which is higher than the selling price of USD 1.95 on 2025-11-03. |
| BJRI - BJs Restaurants Inc | SELL | -8 @ USD 33.96 | USD -272 | The ETF sold 8 shares of BJRI on 2025-11-03. The shares were previously bought for an average price of USD 35.4917. The BJs Restaurants Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold BJRI share for is USD 34.6444 which is higher than the selling price of USD 33.96 on 2025-11-03. |
| GOOD - Good Energy Group PLC | SELL | -24 @ USD 11.4001 | USD -274 | The ETF sold 24 shares of GOOD on 2025-11-03. The shares were previously bought for an average price of USD 16.2044. The Good Energy Group PLC shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold GOOD share for is USD 14.6111 which is higher than the selling price of USD 11.4001 on 2025-11-03. |
| TROX - Tronox Holdings PLC | SELL | -84 @ USD 3.31003 | USD -278 | The ETF sold 84 shares of TROX on 2025-11-03. The shares were previously bought for an average price of USD 10.8393. The Tronox Holdings PLC shares were sold for -69.5% lower than average price of previous purchases. This resulted in an overall loss of USD 632 The average price that the ETF previously sold TROX share for is USD 6.33561 which is higher than the selling price of USD 3.31003 on 2025-11-03. |
| PUBM - Pubmatic Inc | SELL | -34 @ USD 8.30502 | USD -282 | The ETF sold 34 shares of PUBM on 2025-11-03. The shares were previously bought for an average price of USD 14.8477. The Pubmatic Inc shares were sold for -44.1% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold PUBM share for is USD 9.79868 which is higher than the selling price of USD 8.30502 on 2025-11-03. |
| MTUS - Metallus, Inc | SELL | -16 @ USD 17.7699 | USD -284 | The ETF sold 16 shares of MTUS on 2025-11-03. The shares were previously bought for an average price of USD 15.6776. The Metallus, Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold MTUS share for is USD 13.3552 so the ETF has sold 16 shares on 2025-11-03 at a higher price than the previous selling average. |
| HY - Hyster-Yale Materials Handling Inc | SELL | -8 @ USD 35.63 | USD -285 | The ETF sold 8 shares of HY on 2025-11-03. The shares were previously bought for an average price of USD 52.1307. The Hyster-Yale Materials Handling Inc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold HY share for is USD 42.6667 which is higher than the selling price of USD 35.63 on 2025-11-03. |
| HY - LYXETFHYIMETFP | SELL | -8 @ USD 35.63 | USD -285 | The ETF sold 8 shares of HY on 2025-11-03. The shares were previously bought for an average price of USD 52.1307. The LYXETFHYIMETFP shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold HY share for is USD 42.6667 which is higher than the selling price of USD 35.63 on 2025-11-03. |
| AHH - Armada Hflr Pr | SELL | -44 @ USD 6.48003 | USD -285 | The ETF sold 44 shares of AHH on 2025-11-03. The shares were previously bought for an average price of USD 10.1152. The Armada Hflr Pr shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold AHH share for is USD 7.8772 which is higher than the selling price of USD 6.48003 on 2025-11-03. |
| HCKT - The Hackett Group Inc | SELL | -16 @ USD 18 | USD -288 | The ETF sold 16 shares of HCKT on 2025-11-03. The shares were previously bought for an average price of USD 29.5436. The The Hackett Group Inc shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold HCKT share for is USD 27.6149 which is higher than the selling price of USD 18 on 2025-11-03. |
| RES - RPC Inc | SELL | -54 @ USD 5.35995 | USD -289 | The ETF sold 54 shares of RES on 2025-11-03. The shares were previously bought for an average price of USD 5.87645. The RPC Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold RES share for is USD 5.06212 so the ETF has sold 54 shares on 2025-11-03 at a higher price than the previous selling average. |
| TIPT - Tiptree Inc | SELL | -16 @ USD 18.3 | USD -293 | The ETF sold 16 shares of TIPT on 2025-11-03. The shares were previously bought for an average price of USD 20.4746. The Tiptree Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold TIPT share for is USD 21.9771 which is higher than the selling price of USD 18.3 on 2025-11-03. |
| HTLD - Heartland Express Inc | SELL | -38 @ USD 7.70997 | USD -293 | The ETF sold 38 shares of HTLD on 2025-11-03. The shares were previously bought for an average price of USD 11.4542. The Heartland Express Inc shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold HTLD share for is USD 9.14269 which is higher than the selling price of USD 7.70997 on 2025-11-03. |
| SIGA - SIGA Technologies Inc | SELL | -36 @ USD 8.20007 | USD -295 | The ETF sold 36 shares of SIGA on 2025-11-03. The shares were previously bought for an average price of USD 6.89497. The SIGA Technologies Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold SIGA share for is USD 5.85822 so the ETF has sold 36 shares on 2025-11-03 at a higher price than the previous selling average. |
| BHB - Bar Harbor Bankshares Inc | SELL | -10 @ USD 29.5999 | USD -296 | The ETF sold 10 shares of BHB on 2025-11-03. The shares were previously bought for an average price of USD 35.5864. The Bar Harbor Bankshares Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold BHB share for is USD 28.3355 so the ETF has sold 10 shares on 2025-11-03 at a higher price than the previous selling average. |
| BFS - Saul Centers Inc | SELL | -10 @ USD 29.64 | USD -296 | The ETF sold 10 shares of BFS on 2025-11-03. The shares were previously bought for an average price of USD 38.4024. The Saul Centers Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold BFS share for is USD 35.1915 which is higher than the selling price of USD 29.64 on 2025-11-03. |
| NX - Quanex Building Products | SELL | -22 @ USD 14.03 | USD -309 | The ETF sold 22 shares of NX on 2025-11-03. The shares were previously bought for an average price of USD 26.2534. The Quanex Building Products shares were sold for -46.6% lower than average price of previous purchases. This resulted in an overall loss of USD 269 The average price that the ETF previously sold NX share for is USD 18.4953 which is higher than the selling price of USD 14.03 on 2025-11-03. |
| MCBS - MetroCity Bankshares | SELL | -12 @ USD 25.7599 | USD -309 | The ETF sold 12 shares of MCBS on 2025-11-03. The shares were previously bought for an average price of USD 34.7243. The MetroCity Bankshares shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold MCBS share for is USD 25.9288 which is higher than the selling price of USD 25.7599 on 2025-11-03. |
| ATUS - Altice USA Inc | SELL | -146 @ USD 2.14999 | USD -314 | The ETF sold 146 shares of ATUS on 2025-11-03. The shares were previously bought for an average price of USD 2.59116. The Altice USA Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold ATUS share for is USD 2.46967 which is higher than the selling price of USD 2.14999 on 2025-11-03. |
| SMBC - Southern Missouri Bancorp Inc | SELL | -6 @ USD 53.5847 | USD -322 | The ETF sold 6 shares of SMBC on 2025-11-03. The shares were previously bought for an average price of USD 65.7833. The Southern Missouri Bancorp Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold SMBC share for is USD 48.9242 so the ETF has sold 6 shares on 2025-11-03 at a higher price than the previous selling average. |
| KRUS - Kura Sushi USA Inc | SELL | -6 @ USD 54.0396 | USD -324 | The ETF sold 6 shares of KRUS on 2025-11-03. The shares were previously bought for an average price of USD 87.3369. The Kura Sushi USA Inc shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold KRUS share for is USD 55.7174 which is higher than the selling price of USD 54.0396 on 2025-11-03. |
| FCBC - First Community Bancshares Inc | SELL | -10 @ USD 32.5501 | USD -326 | The ETF sold 10 shares of FCBC on 2025-11-03. The shares were previously bought for an average price of USD 46.3197. The First Community Bancshares Inc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold FCBC share for is USD 36.8147 which is higher than the selling price of USD 32.5501 on 2025-11-03. |
| AGL - ANGLE plc | SELL | -404 @ USD 0.810301 | USD -327 | The ETF sold 404 shares of AGL on 2025-11-03. The shares were previously bought for an average price of USD 2.30815. The ANGLE plc shares were sold for -64.9% lower than average price of previous purchases. This resulted in an overall loss of USD 605 The average price that the ETF previously sold AGL share for is USD 2.89433 which is higher than the selling price of USD 0.810301 on 2025-11-03. |
| AGL - AGREE RLTY CORP. DL-0001 | SELL | -404 @ USD 0.810301 | USD -327 | The ETF sold 404 shares of AGL on 2025-11-03. The shares were previously bought for an average price of USD 2.30815. The AGREE RLTY CORP. DL-0001 shares were sold for -64.9% lower than average price of previous purchases. This resulted in an overall loss of USD 605 The average price that the ETF previously sold AGL share for is USD 2.89433 which is higher than the selling price of USD 0.810301 on 2025-11-03. |
| AESI - Atlas Energy Solutions Inc. | SELL | -26 @ USD 12.6499 | USD -329 | The ETF sold 26 shares of AESI on 2025-11-03. The shares were previously bought for an average price of USD 20.2017. The Atlas Energy Solutions Inc. shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold AESI share for is USD 16.0706 which is higher than the selling price of USD 12.6499 on 2025-11-03. |
| SXC - SunCoke Energy Inc | SELL | -40 @ USD 8.23999 | USD -330 | The ETF sold 40 shares of SXC on 2025-11-03. The shares were previously bought for an average price of USD 11.6715. The SunCoke Energy Inc shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold SXC share for is USD 11.8737 which is higher than the selling price of USD 8.23999 on 2025-11-03. |
| SXC - Sunny Optical Technology (Group) Company Limited | SELL | -40 @ USD 8.23999 | USD -330 | The ETF sold 40 shares of SXC on 2025-11-03. The shares were previously bought for an average price of USD 11.6715. The Sunny Optical Technology (Group) Company Limited shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold SXC share for is USD 11.8737 which is higher than the selling price of USD 8.23999 on 2025-11-03. |
| GSBC - Great Southern Bancorp Inc | SELL | -6 @ USD 55.9903 | USD -336 | The ETF sold 6 shares of GSBC on 2025-11-03. The shares were previously bought for an average price of USD 64.1247. The Great Southern Bancorp Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold GSBC share for is USD 56.6043 which is higher than the selling price of USD 55.9903 on 2025-11-03. |
| AVNS - Avanos Medical Inc | SELL | -30 @ USD 11.2 | USD -336 | The ETF sold 30 shares of AVNS on 2025-11-03. The shares were previously bought for an average price of USD 17.4782. The Avanos Medical Inc shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold AVNS share for is USD 13.9173 which is higher than the selling price of USD 11.2 on 2025-11-03. |
| SEMR - Semrush Holdings Inc | SELL | -46 @ USD 7.32998 | USD -337 | The ETF sold 46 shares of SEMR on 2025-11-03. The shares were previously bought for an average price of USD 13.6334. The Semrush Holdings Inc shares were sold for -46.2% lower than average price of previous purchases. This resulted in an overall loss of USD 290 The average price that the ETF previously sold SEMR share for is USD 9.82241 which is higher than the selling price of USD 7.32998 on 2025-11-03. |
| BRSP - Brightspire Capital Inc | SELL | -66 @ USD 5.16997 | USD -341 | The ETF sold 66 shares of BRSP on 2025-11-03. The shares were previously bought for an average price of USD 5.99868. The Brightspire Capital Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold BRSP share for is USD 5.5254 which is higher than the selling price of USD 5.16997 on 2025-11-03. |
| MCS - Marcus Corporation | SELL | -24 @ USD 14.58 | USD -350 | The ETF sold 24 shares of MCS on 2025-11-03. The shares were previously bought for an average price of USD 21.1585. The Marcus Corporation shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold MCS share for is USD 21.0359 which is higher than the selling price of USD 14.58 on 2025-11-03. |
| MCS - MERCANTILE BANK CORP. | SELL | -24 @ USD 14.58 | USD -350 | The ETF sold 24 shares of MCS on 2025-11-03. The shares were previously bought for an average price of USD 21.1585. The MERCANTILE BANK CORP. shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold MCS share for is USD 21.0359 which is higher than the selling price of USD 14.58 on 2025-11-03. |
| GEFB - Greif, Inc. | SELL | -6 @ USD 58.8799 | USD -353 | The ETF sold 6 shares of GEFB on 2025-11-03. The shares were previously bought for an average price of USD 69.4785. The Greif, Inc. shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold GEFB share for is USD 58.8973 which is higher than the selling price of USD 58.8799 on 2025-11-03. |
| UDMY - Udemy Inc | SELL | -64 @ USD 5.54 | USD -355 | The ETF sold 64 shares of UDMY on 2025-11-03. The shares were previously bought for an average price of USD 8.05141. The Udemy Inc shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold UDMY share for is USD 7.67865 which is higher than the selling price of USD 5.54 on 2025-11-03. |
| FOR - Forestar Group Inc | SELL | -14 @ USD 25.6298 | USD -359 | The ETF sold 14 shares of FOR on 2025-11-03. The shares were previously bought for an average price of USD 28.1001. The Forestar Group Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold FOR share for is USD 21.197 so the ETF has sold 14 shares on 2025-11-03 at a higher price than the previous selling average. |
| SSTK - Shutterstock | SELL | -16 @ USD 22.6199 | USD -362 | The ETF sold 16 shares of SSTK on 2025-11-03. The shares were previously bought for an average price of USD 30.2044. The Shutterstock shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold SSTK share for is USD 18.7587 so the ETF has sold 16 shares on 2025-11-03 at a higher price than the previous selling average. |
| UWMC - UWM Holdings Corp | SELL | -62 @ USD 5.84997 | USD -363 | The ETF sold 62 shares of UWMC on 2025-11-03. The shares were previously bought for an average price of USD 6.05717. The UWM Holdings Corp shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold UWMC share for is USD 5.49232 so the ETF has sold 62 shares on 2025-11-03 at a higher price than the previous selling average. |
| BLMN - Bloomin Brands Inc | SELL | -54 @ USD 6.76001 | USD -365 | The ETF sold 54 shares of BLMN on 2025-11-03. The shares were previously bought for an average price of USD 12.7861. The Bloomin Brands Inc shares were sold for -47.1% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold BLMN share for is USD 8.48534 which is higher than the selling price of USD 6.76001 on 2025-11-03. |
| ANGI - ANGI Homeservices Inc | SELL | -28 @ USD 13.05 | USD -365 | The ETF sold 28 shares of ANGI on 2025-11-03. The shares were previously bought for an average price of USD 2.36896. The ANGI Homeservices Inc shares were sold for 450.9% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold ANGI share for is USD 8.89421 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| VIR - Vir Biotechnology Inc | SELL | -66 @ USD 5.6 | USD -370 | The ETF sold 66 shares of VIR on 2025-11-03. The shares were previously bought for an average price of USD 8.12854. The Vir Biotechnology Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold VIR share for is USD 6.6788 which is higher than the selling price of USD 5.6 on 2025-11-03. |
| VIR - Vidrala S.A | SELL | -66 @ USD 5.6 | USD -370 | The ETF sold 66 shares of VIR on 2025-11-03. The shares were previously bought for an average price of USD 8.12854. The Vidrala S.A shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold VIR share for is USD 6.6788 which is higher than the selling price of USD 5.6 on 2025-11-03. |
| TR - Tootsie Roll Industries Inc | SELL | -10 @ USD 36.9601 | USD -370 | The ETF sold 10 shares of TR on 2025-11-03. The shares were previously bought for an average price of USD 32.7977. The Tootsie Roll Industries Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold TR share for is USD 31.5706 so the ETF has sold 10 shares on 2025-11-03 at a higher price than the previous selling average. |
| OXM - Oxford Industries Inc | SELL | -10 @ USD 36.9798 | USD -370 | The ETF sold 10 shares of OXM on 2025-11-03. The shares were previously bought for an average price of USD 71.8123. The Oxford Industries Inc shares were sold for -48.5% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold OXM share for is USD 55.6485 which is higher than the selling price of USD 36.9798 on 2025-11-03. |
| INN - Summit Hotel Properties Inc | SELL | -72 @ USD 5.22003 | USD -376 | The ETF sold 72 shares of INN on 2025-11-03. The shares were previously bought for an average price of USD 6.32252. The Summit Hotel Properties Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold INN share for is USD 5.24329 which is higher than the selling price of USD 5.22003 on 2025-11-03. |
| LQDT - Liquidity Services Inc | SELL | -16 @ USD 23.5999 | USD -378 | The ETF sold 16 shares of LQDT on 2025-11-03. The shares were previously bought for an average price of USD 26.979. The Liquidity Services Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold LQDT share for is USD 29.5216 which is higher than the selling price of USD 23.5999 on 2025-11-03. |
| LOB - Live Oak Bancshares Inc | SELL | -12 @ USD 31.5898 | USD -379 | The ETF sold 12 shares of LOB on 2025-11-03. The shares were previously bought for an average price of USD 47.0262. The Live Oak Bancshares Inc shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold LOB share for is USD 27.6268 so the ETF has sold 12 shares on 2025-11-03 at a higher price than the previous selling average. |
| INDI - Indus Gas Limited | SELL | -74 @ USD 5.14004 | USD -380 | The ETF sold 74 shares of INDI on 2025-11-03. The shares were previously bought for an average price of USD 4.26511. The Indus Gas Limited shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold INDI share for is USD 2.40952 so the ETF has sold 74 shares on 2025-11-03 at a higher price than the previous selling average. |
| INDI - MULETFINDIIMETFP | SELL | -74 @ USD 5.14004 | USD -380 | The ETF sold 74 shares of INDI on 2025-11-03. The shares were previously bought for an average price of USD 4.26511. The MULETFINDIIMETFP shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold INDI share for is USD 2.40952 so the ETF has sold 74 shares on 2025-11-03 at a higher price than the previous selling average. |
| MBUU - Malibu Boats Inc | SELL | -14 @ USD 27.2898 | USD -382 | The ETF sold 14 shares of MBUU on 2025-11-03. The shares were previously bought for an average price of USD 40.212. The Malibu Boats Inc shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold MBUU share for is USD 30.5154 which is higher than the selling price of USD 27.2898 on 2025-11-03. |
| ETD - Ethan Allen Interiors Inc | SELL | -16 @ USD 23.91 | USD -383 | The ETF sold 16 shares of ETD on 2025-11-03. The shares were previously bought for an average price of USD 29.2221. The Ethan Allen Interiors Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold ETD share for is USD 27.2256 which is higher than the selling price of USD 23.91 on 2025-11-03. |
| RVLV - Revolve Group LLC | SELL | -18 @ USD 21.3002 | USD -383 | The ETF sold 18 shares of RVLV on 2025-11-03. The shares were previously bought for an average price of USD 31.5566. The Revolve Group LLC shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold RVLV share for is USD 22.4179 which is higher than the selling price of USD 21.3002 on 2025-11-03. |
| JBSS - John B Sanfilippo & Son Inc | SELL | -6 @ USD 64.0798 | USD -384 | The ETF sold 6 shares of JBSS on 2025-11-03. The shares were previously bought for an average price of USD 79.4456. The John B Sanfilippo & Son Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold JBSS share for is USD 69.1874 which is higher than the selling price of USD 64.0798 on 2025-11-03. |
| CEVA - CEVA Inc | SELL | -14 @ USD 27.75 | USD -389 | The ETF sold 14 shares of CEVA on 2025-11-03. The shares were previously bought for an average price of USD 29.5049. The CEVA Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold CEVA share for is USD 27.426 so the ETF has sold 14 shares on 2025-11-03 at a higher price than the previous selling average. |
| RWT - Redwood Trust Inc | SELL | -76 @ USD 5.12999 | USD -390 | The ETF sold 76 shares of RWT on 2025-11-03. The shares were previously bought for an average price of USD 6.78779. The Redwood Trust Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold RWT share for is USD 5.96176 which is higher than the selling price of USD 5.12999 on 2025-11-03. |
| CASS - Cass Information Systems Inc | SELL | -10 @ USD 39.2498 | USD -392 | The ETF sold 10 shares of CASS on 2025-11-03. The shares were previously bought for an average price of USD 43.5489. The Cass Information Systems Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold CASS share for is USD 42.1832 which is higher than the selling price of USD 39.2498 on 2025-11-03. |
| RBCAA - Republic Bancorp Inc | SELL | -6 @ USD 65.4496 | USD -393 | The ETF sold 6 shares of RBCAA on 2025-11-03. The shares were previously bought for an average price of USD 76.6315. The Republic Bancorp Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold RBCAA share for is USD 61.8759 so the ETF has sold 6 shares on 2025-11-03 at a higher price than the previous selling average. |
| CCBG - Capital City Bank Group | SELL | -10 @ USD 39.3903 | USD -394 | The ETF sold 10 shares of CCBG on 2025-11-03. The shares were previously bought for an average price of USD 39.4005. The Capital City Bank Group shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 0 The average price that the ETF previously sold CCBG share for is USD 35.4152 so the ETF has sold 10 shares on 2025-11-03 at a higher price than the previous selling average. |
| GIC - Global Industrial Co | SELL | -14 @ USD 28.1601 | USD -394 | The ETF sold 14 shares of GIC on 2025-11-03. The shares were previously bought for an average price of USD 28.1574. The Global Industrial Co shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold GIC share for is USD 23.3922 so the ETF has sold 14 shares on 2025-11-03 at a higher price than the previous selling average. |
| FIP - FTAI Infrastructure Inc. | SELL | -70 @ USD 5.67003 | USD -397 | The ETF sold 70 shares of FIP on 2025-11-03. The shares were previously bought for an average price of USD 7.78124. The FTAI Infrastructure Inc. shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold FIP share for is USD 4.72694 so the ETF has sold 70 shares on 2025-11-03 at a higher price than the previous selling average. |
| AOSL - Alpha and Omega Semiconductor Ltd | SELL | -14 @ USD 28.3999 | USD -398 | The ETF sold 14 shares of AOSL on 2025-11-03. The shares were previously bought for an average price of USD 33.6984. The Alpha and Omega Semiconductor Ltd shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold AOSL share for is USD 24.3973 so the ETF has sold 14 shares on 2025-11-03 at a higher price than the previous selling average. |
| GNK - Genco Shipping & Trading Ltd | SELL | -24 @ USD 16.75 | USD -402 | The ETF sold 24 shares of GNK on 2025-11-03. The shares were previously bought for an average price of USD 16.25. The Genco Shipping & Trading Ltd shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold GNK share for is USD 13.5525 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| HSTM - HealthStream Inc | SELL | -16 @ USD 25.3202 | USD -405 | The ETF sold 16 shares of HSTM on 2025-11-03. The shares were previously bought for an average price of USD 31.5079. The HealthStream Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold HSTM share for is USD 31.427 which is higher than the selling price of USD 25.3202 on 2025-11-03. |
| STGW - Stagwell Inc | SELL | -86 @ USD 4.75004 | USD -409 | The ETF sold 86 shares of STGW on 2025-11-03. The shares were previously bought for an average price of USD 7.12176. The Stagwell Inc shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold STGW share for is USD 5.41382 which is higher than the selling price of USD 4.75004 on 2025-11-03. |
| UTZ - Utz Brands Inc | SELL | -40 @ USD 10.4 | USD -416 | The ETF sold 40 shares of UTZ on 2025-11-03. The shares were previously bought for an average price of USD 15.6497. The Utz Brands Inc shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold UTZ share for is USD 13.5113 which is higher than the selling price of USD 10.4 on 2025-11-03. |
| IIIV - i3 Verticals Inc | SELL | -14 @ USD 30.6798 | USD -430 | The ETF sold 14 shares of IIIV on 2025-11-03. The shares were previously bought for an average price of USD 26.0541. The i3 Verticals Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold IIIV share for is USD 24.4978 so the ETF has sold 14 shares on 2025-11-03 at a higher price than the previous selling average. |
| FMBH - First Mid Illinois Bancshares Inc | SELL | -12 @ USD 35.9399 | USD -431 | The ETF sold 12 shares of FMBH on 2025-11-03. The shares were previously bought for an average price of USD 41.882. The First Mid Illinois Bancshares Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold FMBH share for is USD 34.787 so the ETF has sold 12 shares on 2025-11-03 at a higher price than the previous selling average. |
| BATRA - Atlanta Braves Holdings, Inc. Series A Common Stock | SELL | -10 @ USD 43.3 | USD -433 | The ETF sold 10 shares of BATRA on 2025-11-03. The shares were previously bought for an average price of USD 42.7814. The Atlanta Braves Holdings, Inc. Series A Common Stock shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold BATRA share for is USD 42.7313 so the ETF has sold 10 shares on 2025-11-03 at a higher price than the previous selling average. |
| ARHS - Arhaus Inc | SELL | -44 @ USD 9.86006 | USD -434 | The ETF sold 44 shares of ARHS on 2025-11-03. The shares were previously bought for an average price of USD 10.3062. The Arhaus Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold ARHS share for is USD 8.72031 so the ETF has sold 44 shares on 2025-11-03 at a higher price than the previous selling average. |
| TWI - Titan International Inc | SELL | -56 @ USD 7.75997 | USD -435 | The ETF sold 56 shares of TWI on 2025-11-03. The shares were previously bought for an average price of USD 7.52594. The Titan International Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold TWI share for is USD 7.86829 which is higher than the selling price of USD 7.75997 on 2025-11-03. |
| IIIN - Insteel Industries Inc | SELL | -14 @ USD 31.1999 | USD -437 | The ETF sold 14 shares of IIIN on 2025-11-03. The shares were previously bought for an average price of USD 30.869. The Insteel Industries Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold IIIN share for is USD 28.8811 so the ETF has sold 14 shares on 2025-11-03 at a higher price than the previous selling average. |
| SBGI - Sinclair Broadcast Group Inc | SELL | -32 @ USD 13.6599 | USD -437 | The ETF sold 32 shares of SBGI on 2025-11-03. The shares were previously bought for an average price of USD 15.9861. The Sinclair Broadcast Group Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold SBGI share for is USD 14.313 which is higher than the selling price of USD 13.6599 on 2025-11-03. |
| EXPI - eXp World Holdings Inc | SELL | -44 @ USD 10.01 | USD -440 | The ETF sold 44 shares of EXPI on 2025-11-03. The shares were previously bought for an average price of USD 12.7342. The eXp World Holdings Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold EXPI share for is USD 9.49226 so the ETF has sold 44 shares on 2025-11-03 at a higher price than the previous selling average. |
| EVLV - Evolv Technologies Holdings Inc | SELL | -58 @ USD 7.6 | USD -441 | The ETF sold 58 shares of EVLV on 2025-11-03. The shares were previously bought for an average price of USD 3.91358. The Evolv Technologies Holdings Inc shares were sold for 94.2% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold EVLV share for is USD 3.49874 so the ETF has sold 58 shares on 2025-11-03 at a higher price than the previous selling average. |
| GES - Guess? Inc. | SELL | -26 @ USD 17.0101 | USD -442 | The ETF sold 26 shares of GES on 2025-11-03. The shares were previously bought for an average price of USD 15.7492. The Guess? Inc. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold GES share for is USD 10.5605 so the ETF has sold 26 shares on 2025-11-03 at a higher price than the previous selling average. |
| LFST - Lifestance Health Group Inc | SELL | -90 @ USD 4.91999 | USD -443 | The ETF sold 90 shares of LFST on 2025-11-03. The shares were previously bought for an average price of USD 7.13478. The Lifestance Health Group Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold LFST share for is USD 6.75837 which is higher than the selling price of USD 4.91999 on 2025-11-03. |
| SMP - Standard Motor Products Inc | SELL | -12 @ USD 37.1398 | USD -446 | The ETF sold 12 shares of SMP on 2025-11-03. The shares were previously bought for an average price of USD 33.497. The Standard Motor Products Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold SMP share for is USD 26.4091 so the ETF has sold 12 shares on 2025-11-03 at a higher price than the previous selling average. |
| SMP - SAMPO OYJ (SDR)/1 | SELL | -12 @ USD 37.1398 | USD -446 | The ETF sold 12 shares of SMP on 2025-11-03. The shares were previously bought for an average price of USD 33.497. The SAMPO OYJ (SDR)/1 shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold SMP share for is USD 26.4091 so the ETF has sold 12 shares on 2025-11-03 at a higher price than the previous selling average. |
| SG - Sweetgreen Inc | SELL | -70 @ USD 6.41004 | USD -449 | The ETF sold 70 shares of SG on 2025-11-03. The shares were previously bought for an average price of USD 34.1544. The Sweetgreen Inc shares were sold for -81.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,942 The average price that the ETF previously sold SG share for is USD 21.9889 which is higher than the selling price of USD 6.41004 on 2025-11-03. |
| ALX - Alexanders Inc | SELL | -2 @ USD 224.509 | USD -449 | The ETF sold 2 shares of ALX on 2025-11-03. The shares were previously bought for an average price of USD 220.235. The Alexanders Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold ALX share for is USD 210.314 so the ETF has sold 2 shares on 2025-11-03 at a higher price than the previous selling average. |
| ALX - Alumexx N.V. | SELL | -2 @ USD 224.509 | USD -449 | The ETF sold 2 shares of ALX on 2025-11-03. The shares were previously bought for an average price of USD 220.235. The Alumexx N.V. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold ALX share for is USD 210.314 so the ETF has sold 2 shares on 2025-11-03 at a higher price than the previous selling average. |
| CBRL - Cracker Barrel Old Country Store | SELL | -14 @ USD 32.2401 | USD -451 | The ETF sold 14 shares of CBRL on 2025-11-03. The shares were previously bought for an average price of USD 49.9589. The Cracker Barrel Old Country Store shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold CBRL share for is USD 43.7198 which is higher than the selling price of USD 32.2401 on 2025-11-03. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | SELL | -42 @ USD 10.84 | USD -455 | The ETF sold 42 shares of CARS on 2025-11-03. The shares were previously bought for an average price of USD 17.3491. The WisdomTree Global Automotive Innovators UCITS ETF shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold CARS share for is USD 11.6463 which is higher than the selling price of USD 10.84 on 2025-11-03. |
| DRVN - Driven Brands Holdings Inc | SELL | -32 @ USD 14.25 | USD -456 | The ETF sold 32 shares of DRVN on 2025-11-03. The shares were previously bought for an average price of USD 16.3809. The Driven Brands Holdings Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold DRVN share for is USD 16.558 which is higher than the selling price of USD 14.25 on 2025-11-03. |
| NRDS - Nerdwallet Inc | SELL | -38 @ USD 12.03 | USD -457 | The ETF sold 38 shares of NRDS on 2025-11-03. The shares were previously bought for an average price of USD 13.8153. The Nerdwallet Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold NRDS share for is USD 9.28415 so the ETF has sold 38 shares on 2025-11-03 at a higher price than the previous selling average. |
| CODI - Compass Diversified Holdings | SELL | -74 @ USD 6.18004 | USD -457 | The ETF sold 74 shares of CODI on 2025-11-03. The shares were previously bought for an average price of USD 20.3637. The Compass Diversified Holdings shares were sold for -69.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,050 The average price that the ETF previously sold CODI share for is USD 17.3713 which is higher than the selling price of USD 6.18004 on 2025-11-03. |
| ICHR - Ichor Holdings Ltd | SELL | -20 @ USD 22.9201 | USD -458 | The ETF sold 20 shares of ICHR on 2025-11-03. The shares were previously bought for an average price of USD 30.8084. The Ichor Holdings Ltd shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold ICHR share for is USD 23.0006 which is higher than the selling price of USD 22.9201 on 2025-11-03. |
| SAFE - Safestore Holdings Plc | SELL | -32 @ USD 14.4799 | USD -463 | The ETF sold 32 shares of SAFE on 2025-11-03. The shares were previously bought for an average price of USD 19.244. The Safestore Holdings Plc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold SAFE share for is USD 17.6186 which is higher than the selling price of USD 14.4799 on 2025-11-03. |
| CWH - Camping World Holdings Inc | SELL | -36 @ USD 12.9001 | USD -464 | The ETF sold 36 shares of CWH on 2025-11-03. The shares were previously bought for an average price of USD 22.0801. The Camping World Holdings Inc shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold CWH share for is USD 15.8893 which is higher than the selling price of USD 12.9001 on 2025-11-03. |
| HTBK - Heritage Commerce Corp | SELL | -44 @ USD 10.5901 | USD -466 | The ETF sold 44 shares of HTBK on 2025-11-03. The shares were previously bought for an average price of USD 10.7767. The Heritage Commerce Corp shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold HTBK share for is USD 8.75168 so the ETF has sold 44 shares on 2025-11-03 at a higher price than the previous selling average. |
| MATW - Matthews International Corporation | SELL | -20 @ USD 23.4301 | USD -469 | The ETF sold 20 shares of MATW on 2025-11-03. The shares were previously bought for an average price of USD 25.9226. The Matthews International Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold MATW share for is USD 22.1846 so the ETF has sold 20 shares on 2025-11-03 at a higher price than the previous selling average. |
| MATW - Amundi S&P Mat | SELL | -20 @ USD 23.4301 | USD -469 | The ETF sold 20 shares of MATW on 2025-11-03. The shares were previously bought for an average price of USD 25.9226. The Amundi S&P Mat shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold MATW share for is USD 22.1846 so the ETF has sold 20 shares on 2025-11-03 at a higher price than the previous selling average. |
| PACS - PACS Group, Inc. | SELL | -40 @ USD 11.79 | USD -472 | The ETF sold 40 shares of PACS on 2025-11-03. The shares were previously bought for an average price of USD 14.0984. The PACS Group, Inc. shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold PACS share for is USD 11.4326 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| FIGS - Figs Inc | SELL | -62 @ USD 7.64999 | USD -474 | The ETF sold 62 shares of FIGS on 2025-11-03. The shares were previously bought for an average price of USD 5.66398. The Figs Inc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold FIGS share for is USD 4.59181 so the ETF has sold 62 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMSF - AMERISAFE Inc | SELL | -12 @ USD 39.8101 | USD -478 | The ETF sold 12 shares of AMSF on 2025-11-03. The shares were previously bought for an average price of USD 57.4229. The AMERISAFE Inc shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold AMSF share for is USD 50.076 which is higher than the selling price of USD 39.8101 on 2025-11-03. |
| EVH - Evolent Health Inc | SELL | -72 @ USD 6.72001 | USD -484 | The ETF sold 72 shares of EVH on 2025-11-03. The shares were previously bought for an average price of USD 13.189. The Evolent Health Inc shares were sold for -49.0% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold EVH share for is USD 9.51164 which is higher than the selling price of USD 6.72001 on 2025-11-03. |
| ROOT - Root Inc | SELL | -6 @ USD 80.7903 | USD -485 | The ETF sold 6 shares of ROOT on 2025-11-03. The shares were previously bought for an average price of USD 97.5715. The Root Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold ROOT share for is USD 117.556 which is higher than the selling price of USD 80.7903 on 2025-11-03. |
| RC - Ready Capital Corp | SELL | -168 @ USD 2.90001 | USD -487 | The ETF sold 168 shares of RC on 2025-11-03. The shares were previously bought for an average price of USD 6.57691. The Ready Capital Corp shares were sold for -55.9% lower than average price of previous purchases. This resulted in an overall loss of USD 618 The average price that the ETF previously sold RC share for is USD 5.00596 which is higher than the selling price of USD 2.90001 on 2025-11-03. |
| NXRT - Nexpoint Residential Trust Inc | SELL | -16 @ USD 30.47 | USD -488 | The ETF sold 16 shares of NXRT on 2025-11-03. The shares were previously bought for an average price of USD 42.464. The Nexpoint Residential Trust Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold NXRT share for is USD 38.0292 which is higher than the selling price of USD 30.47 on 2025-11-03. |
| UFCS - United Fire Group Inc | SELL | -16 @ USD 30.53 | USD -488 | The ETF sold 16 shares of UFCS on 2025-11-03. The shares were previously bought for an average price of USD 27.3887. The United Fire Group Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold UFCS share for is USD 27.8218 so the ETF has sold 16 shares on 2025-11-03 at a higher price than the previous selling average. |
| HOV - Hovnanian Enterprises Inc | SELL | -4 @ USD 122.33 | USD -489 | The ETF sold 4 shares of HOV on 2025-11-03. The shares were previously bought for an average price of USD 160.067. The Hovnanian Enterprises Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold HOV share for is USD 103.145 so the ETF has sold 4 shares on 2025-11-03 at a higher price than the previous selling average. |
| UTL - UIL Ltd | SELL | -10 @ USD 49.1002 | USD -491 | The ETF sold 10 shares of UTL on 2025-11-03. The shares were previously bought for an average price of USD 56.8242. The UIL Ltd shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold UTL share for is USD 55.3748 which is higher than the selling price of USD 49.1002 on 2025-11-03. |
| GCI - Gannett Co Inc | SELL | -94 @ USD 5.27003 | USD -495 | The ETF sold 94 shares of GCI on 2025-11-03. The shares were previously bought for an average price of USD 4.93417. The Gannett Co Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold GCI share for is USD 3.25037 so the ETF has sold 94 shares on 2025-11-03 at a higher price than the previous selling average. |
| OMI - Orosur Mining Inc | SELL | -144 @ USD 3.45001 | USD -497 | The ETF sold 144 shares of OMI on 2025-11-03. The shares were previously bought for an average price of USD 11.4799. The Orosur Mining Inc shares were sold for -69.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,156 The average price that the ETF previously sold OMI share for is USD 7.75082 which is higher than the selling price of USD 3.45001 on 2025-11-03. |
| VSTS - Vestis Corporation | SELL | -98 @ USD 5.06999 | USD -497 | The ETF sold 98 shares of VSTS on 2025-11-03. The shares were previously bought for an average price of USD 14.5954. The Vestis Corporation shares were sold for -65.3% lower than average price of previous purchases. This resulted in an overall loss of USD 933 The average price that the ETF previously sold VSTS share for is USD 7.59557 which is higher than the selling price of USD 5.06999 on 2025-11-03. |
| XNCR - Xencor Inc | SELL | -36 @ USD 13.94 | USD -502 | The ETF sold 36 shares of XNCR on 2025-11-03. The shares were previously bought for an average price of USD 21.5701. The Xencor Inc shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold XNCR share for is USD 21.944 which is higher than the selling price of USD 13.94 on 2025-11-03. |
| FPI - Farmland Partners Inc | SELL | -50 @ USD 10.12 | USD -506 | The ETF sold 50 shares of FPI on 2025-11-03. The shares were previously bought for an average price of USD 11.9055. The Farmland Partners Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold FPI share for is USD 10.805 which is higher than the selling price of USD 10.12 on 2025-11-03. |
| QNST - QuinStreet Inc | SELL | -34 @ USD 15.04 | USD -511 | The ETF sold 34 shares of QNST on 2025-11-03. The shares were previously bought for an average price of USD 21.4193. The QuinStreet Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold QNST share for is USD 16.959 which is higher than the selling price of USD 15.04 on 2025-11-03. |
| PAY - PayPoint plc | SELL | -18 @ USD 28.6099 | USD -515 | The ETF sold 18 shares of PAY on 2025-11-03. The shares were previously bought for an average price of USD 31.7106. The PayPoint plc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold PAY share for is USD 28.7197 which is higher than the selling price of USD 28.6099 on 2025-11-03. |
| HLF - Herbalife Nutrition Ltd | SELL | -64 @ USD 8.07 | USD -516 | The ETF sold 64 shares of HLF on 2025-11-03. The shares were previously bought for an average price of USD 7.67903. The Herbalife Nutrition Ltd shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold HLF share for is USD 8.08933 which is higher than the selling price of USD 8.07 on 2025-11-03. |
| PWP - Perella Weinberg Partners | SELL | -28 @ USD 18.5001 | USD -518 | The ETF sold 28 shares of PWP on 2025-11-03. The shares were previously bought for an average price of USD 24.1127. The Perella Weinberg Partners shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold PWP share for is USD 18.8068 which is higher than the selling price of USD 18.5001 on 2025-11-03. |
| TFSL - TFS Financial Corporation | SELL | -38 @ USD 13.67 | USD -519 | The ETF sold 38 shares of TFSL on 2025-11-03. The shares were previously bought for an average price of USD 14.3305. The TFS Financial Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold TFSL share for is USD 11.8607 so the ETF has sold 38 shares on 2025-11-03 at a higher price than the previous selling average. |
| WEAV - Weave Communications Inc | SELL | -74 @ USD 7.01999 | USD -519 | The ETF sold 74 shares of WEAV on 2025-11-03. The shares were previously bought for an average price of USD 13.7275. The Weave Communications Inc shares were sold for -48.9% lower than average price of previous purchases. This resulted in an overall loss of USD 496 The average price that the ETF previously sold WEAV share for is USD 13.5857 which is higher than the selling price of USD 7.01999 on 2025-11-03. |
| SPT - Spirent Communications plc | SELL | -50 @ USD 10.39 | USD -520 | The ETF sold 50 shares of SPT on 2025-11-03. The shares were previously bought for an average price of USD 28.512. The Spirent Communications plc shares were sold for -63.6% lower than average price of previous purchases. This resulted in an overall loss of USD 906 The average price that the ETF previously sold SPT share for is USD 30.6536 which is higher than the selling price of USD 10.39 on 2025-11-03. |
| FIZZ - National Beverage Corp | SELL | -16 @ USD 33.2798 | USD -532 | The ETF sold 16 shares of FIZZ on 2025-11-03. The shares were previously bought for an average price of USD 45.22. The National Beverage Corp shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold FIZZ share for is USD 41.6473 which is higher than the selling price of USD 33.2798 on 2025-11-03. |
| CRSR - Corsair Gaming Inc | SELL | -66 @ USD 8.11002 | USD -535 | The ETF sold 66 shares of CRSR on 2025-11-03. The shares were previously bought for an average price of USD 7.82045. The Corsair Gaming Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold CRSR share for is USD 9.38846 which is higher than the selling price of USD 8.11002 on 2025-11-03. |
| TWO - Two Harbors Investments Corp | SELL | -56 @ USD 9.63999 | USD -540 | The ETF sold 56 shares of TWO on 2025-11-03. The shares were previously bought for an average price of USD 11.6959. The Two Harbors Investments Corp shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold TWO share for is USD 12.5995 which is higher than the selling price of USD 9.63999 on 2025-11-03. |
| PUMP - ProPetro Holding Corp | SELL | -50 @ USD 10.9501 | USD -548 | The ETF sold 50 shares of PUMP on 2025-11-03. The shares were previously bought for an average price of USD 7.90168. The ProPetro Holding Corp shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold PUMP share for is USD 6.46991 so the ETF has sold 50 shares on 2025-11-03 at a higher price than the previous selling average. |
| NFBK - Northfield Bancorp Inc | SELL | -54 @ USD 10.17 | USD -549 | The ETF sold 54 shares of NFBK on 2025-11-03. The shares were previously bought for an average price of USD 13.1235. The Northfield Bancorp Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold NFBK share for is USD 10.8742 which is higher than the selling price of USD 10.17 on 2025-11-03. |
| SLVM - Sylvamo Corp | SELL | -14 @ USD 39.2401 | USD -549 | The ETF sold 14 shares of SLVM on 2025-11-03. The shares were previously bought for an average price of USD 82.9627. The Sylvamo Corp shares were sold for -52.7% lower than average price of previous purchases. This resulted in an overall loss of USD 612 The average price that the ETF previously sold SLVM share for is USD 57.3551 which is higher than the selling price of USD 39.2401 on 2025-11-03. |
| EOLS - Evolus Inc | SELL | -86 @ USD 6.39002 | USD -550 | The ETF sold 86 shares of EOLS on 2025-11-03. The shares were previously bought for an average price of USD 13.896. The Evolus Inc shares were sold for -54.0% lower than average price of previous purchases. This resulted in an overall loss of USD 646 The average price that the ETF previously sold EOLS share for is USD 11.9268 which is higher than the selling price of USD 6.39002 on 2025-11-03. |
| UVE - Universal Insurance Holdings Inc | SELL | -18 @ USD 31.07 | USD -559 | The ETF sold 18 shares of UVE on 2025-11-03. The shares were previously bought for an average price of USD 19.7875. The Universal Insurance Holdings Inc shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of USD 203 The average price that the ETF previously sold UVE share for is USD 22.1083 so the ETF has sold 18 shares on 2025-11-03 at a higher price than the previous selling average. |
| UVE - UNIVEST FINL CORP. DL 5 | SELL | -18 @ USD 31.07 | USD -559 | The ETF sold 18 shares of UVE on 2025-11-03. The shares were previously bought for an average price of USD 19.7875. The UNIVEST FINL CORP. DL 5 shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of USD 203 The average price that the ETF previously sold UVE share for is USD 22.1083 so the ETF has sold 18 shares on 2025-11-03 at a higher price than the previous selling average. |
| ANIP - ANI Pharmaceuticals Inc | SELL | -6 @ USD 94.0598 | USD -564 | The ETF sold 6 shares of ANIP on 2025-11-03. The shares were previously bought for an average price of USD 61.7267. The ANI Pharmaceuticals Inc shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold ANIP share for is USD 64.5549 so the ETF has sold 6 shares on 2025-11-03 at a higher price than the previous selling average. |
| LZ - LegalZoom.com Inc | SELL | -56 @ USD 10.09 | USD -565 | The ETF sold 56 shares of LZ on 2025-11-03. The shares were previously bought for an average price of USD 8.65461. The LegalZoom.com Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold LZ share for is USD 8.79221 so the ETF has sold 56 shares on 2025-11-03 at a higher price than the previous selling average. |
| UAA - Under Armour Inc A | SELL | -124 @ USD 4.56998 | USD -567 | The ETF sold 124 shares of UAA on 2025-11-03. The shares were previously bought for an average price of USD 8.74629. The Under Armour Inc A shares were sold for -47.7% lower than average price of previous purchases. This resulted in an overall loss of USD 518 The average price that the ETF previously sold UAA share for is USD 6.47788 which is higher than the selling price of USD 4.56998 on 2025-11-03. |
| CFFN - Capitol Federal Financial Inc | SELL | -92 @ USD 6.16999 | USD -568 | The ETF sold 92 shares of CFFN on 2025-11-03. The shares were previously bought for an average price of USD 6.58778. The Capitol Federal Financial Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold CFFN share for is USD 5.47728 so the ETF has sold 92 shares on 2025-11-03 at a higher price than the previous selling average. |
| BBSI - Barrett Business Services Inc | SELL | -14 @ USD 40.6202 | USD -569 | The ETF sold 14 shares of BBSI on 2025-11-03. The shares were previously bought for an average price of USD 42.4228. The Barrett Business Services Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold BBSI share for is USD 40.129 so the ETF has sold 14 shares on 2025-11-03 at a higher price than the previous selling average. |
| SCHL - Scholastic Corporation | SELL | -20 @ USD 28.5002 | USD -570 | The ETF sold 20 shares of SCHL on 2025-11-03. The shares were previously bought for an average price of USD 24.7023. The Scholastic Corporation shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold SCHL share for is USD 19.0897 so the ETF has sold 20 shares on 2025-11-03 at a higher price than the previous selling average. |
| LGIH - LGI Homes | SELL | -14 @ USD 40.7298 | USD -570 | The ETF sold 14 shares of LGIH on 2025-11-03. The shares were previously bought for an average price of USD 93.3164. The LGI Homes shares were sold for -56.4% lower than average price of previous purchases. This resulted in an overall loss of USD 736 The average price that the ETF previously sold LGIH share for is USD 66.8728 which is higher than the selling price of USD 40.7298 on 2025-11-03. |
| APOG - Apogee Enterprises Inc | SELL | -16 @ USD 35.6701 | USD -571 | The ETF sold 16 shares of APOG on 2025-11-03. The shares were previously bought for an average price of USD 55.3388. The Apogee Enterprises Inc shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 315 The average price that the ETF previously sold APOG share for is USD 45.7957 which is higher than the selling price of USD 35.6701 on 2025-11-03. |
| WS - Worthington Steel Inc | SELL | -18 @ USD 31.7801 | USD -572 | The ETF sold 18 shares of WS on 2025-11-03. The shares were previously bought for an average price of USD 38.9248. The Worthington Steel Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold WS share for is USD 25.6915 so the ETF has sold 18 shares on 2025-11-03 at a higher price than the previous selling average. |
| IMKTA - Ingles Markets Incorporated | SELL | -8 @ USD 71.5802 | USD -573 | The ETF sold 8 shares of IMKTA on 2025-11-03. The shares were previously bought for an average price of USD 69.6213. The Ingles Markets Incorporated shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold IMKTA share for is USD 62.1711 so the ETF has sold 8 shares on 2025-11-03 at a higher price than the previous selling average. |
| FG - F&G Annuities & Life Inc. | SELL | -20 @ USD 29.0701 | USD -581 | The ETF sold 20 shares of FG on 2025-11-03. The shares were previously bought for an average price of USD 29.7625. The F&G Annuities & Life Inc. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold FG share for is USD 29.7099 which is higher than the selling price of USD 29.0701 on 2025-11-03. |
| EVER - EverQuote Inc Class A | SELL | -26 @ USD 22.4101 | USD -583 | The ETF sold 26 shares of EVER on 2025-11-03. The shares were previously bought for an average price of USD 19.8778. The EverQuote Inc Class A shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold EVER share for is USD 24.5078 which is higher than the selling price of USD 22.4101 on 2025-11-03. |
| ULCC - Frontier Group Holdings Inc | SELL | -158 @ USD 3.7 | USD -585 | The ETF sold 158 shares of ULCC on 2025-11-03. The shares were previously bought for an average price of USD 5.96973. The Frontier Group Holdings Inc shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold ULCC share for is USD 5.19507 which is higher than the selling price of USD 3.7 on 2025-11-03. |
| CSR - Centerspace | SELL | -10 @ USD 59 | USD -590 | The ETF sold 10 shares of CSR on 2025-11-03. The shares were previously bought for an average price of USD 68.2255. The Centerspace shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold CSR share for is USD 62.1173 which is higher than the selling price of USD 59 on 2025-11-03. |
| YEXT - Yext Inc | SELL | -70 @ USD 8.46001 | USD -592 | The ETF sold 70 shares of YEXT on 2025-11-03. The shares were previously bought for an average price of USD 7.67247. The Yext Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold YEXT share for is USD 6.3352 so the ETF has sold 70 shares on 2025-11-03 at a higher price than the previous selling average. |
| REPL - Replimune Group Inc | SELL | -64 @ USD 9.30501 | USD -596 | The ETF sold 64 shares of REPL on 2025-11-03. The shares were previously bought for an average price of USD 12.8757. The Replimune Group Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold REPL share for is USD 12.372 which is higher than the selling price of USD 9.30501 on 2025-11-03. |
| CLBK - Columbia Financial Inc | SELL | -40 @ USD 14.99 | USD -600 | The ETF sold 40 shares of CLBK on 2025-11-03. The shares were previously bought for an average price of USD 18.3884. The Columbia Financial Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold CLBK share for is USD 14.6713 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| MATX - Matson Inc | SELL | -6 @ USD 99.9602 | USD -600 | The ETF sold 6 shares of MATX on 2025-11-03. The shares were previously bought for an average price of USD 145.005. The Matson Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold MATX share for is USD 122.962 which is higher than the selling price of USD 99.9602 on 2025-11-03. |
| CTLP - Cantaloupe Inc | SELL | -58 @ USD 10.5599 | USD -612 | The ETF sold 58 shares of CTLP on 2025-11-03. The shares were previously bought for an average price of USD 10.706. The Cantaloupe Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold CTLP share for is USD 10.7299 which is higher than the selling price of USD 10.5599 on 2025-11-03. |
| IDT - IDT Corporation | SELL | -12 @ USD 51.1201 | USD -613 | The ETF sold 12 shares of IDT on 2025-11-03. The shares were previously bought for an average price of USD 50.1784. The IDT Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold IDT share for is USD 50.2471 so the ETF has sold 12 shares on 2025-11-03 at a higher price than the previous selling average. |
| DAWN - Day One Biopharmaceuticals Inc | SELL | -84 @ USD 7.31 | USD -614 | The ETF sold 84 shares of DAWN on 2025-11-03. The shares were previously bought for an average price of USD 12.7374. The Day One Biopharmaceuticals Inc shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of USD 456 The average price that the ETF previously sold DAWN share for is USD 8.10316 which is higher than the selling price of USD 7.31 on 2025-11-03. |
| KOP - Koppers Holdings Inc | SELL | -22 @ USD 28.17 | USD -620 | The ETF sold 22 shares of KOP on 2025-11-03. The shares were previously bought for an average price of USD 35.7864. The Koppers Holdings Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold KOP share for is USD 29.993 which is higher than the selling price of USD 28.17 on 2025-11-03. |
| KOP - Korea Electric Power Corporation | SELL | -22 @ USD 28.17 | USD -620 | The ETF sold 22 shares of KOP on 2025-11-03. The shares were previously bought for an average price of USD 35.7864. The Korea Electric Power Corporation shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold KOP share for is USD 29.993 which is higher than the selling price of USD 28.17 on 2025-11-03. |
| CENT - Central Garden & Pet Company | SELL | -20 @ USD 31.0099 | USD -620 | The ETF sold 20 shares of CENT on 2025-11-03. The shares were previously bought for an average price of USD 37.4893. The Central Garden & Pet Company shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold CENT share for is USD 35.7987 which is higher than the selling price of USD 31.0099 on 2025-11-03. |
| AIV - APARTM.INV. MGMT A DL-01 | SELL | -118 @ USD 5.27 | USD -622 | The ETF sold 118 shares of AIV on 2025-11-03. The shares were previously bought for an average price of USD 8.54572. The APARTM.INV. MGMT A DL-01 shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold AIV share for is USD 7.9064 which is higher than the selling price of USD 5.27 on 2025-11-03. |
| ADTN - ADTRAN Inc | SELL | -60 @ USD 10.43 | USD -626 | The ETF sold 60 shares of ADTN on 2025-11-03. The shares were previously bought for an average price of USD 9.34178. The ADTRAN Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold ADTN share for is USD 8.49383 so the ETF has sold 60 shares on 2025-11-03 at a higher price than the previous selling average. |
| KEX - Kirby Corporation | SELL | -6 @ USD 104.35 | USD -626 | The ETF sold 6 shares of KEX on 2025-11-03. The shares were previously bought for an average price of USD 118.955. The Kirby Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold KEX share for is USD 105.684 which is higher than the selling price of USD 104.35 on 2025-11-03. |
| OFG - Octopus Future Generations VCT plc | SELL | -16 @ USD 39.1501 | USD -626 | The ETF sold 16 shares of OFG on 2025-11-03. The shares were previously bought for an average price of USD 42.0593. The Octopus Future Generations VCT plc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold OFG share for is USD 41.1403 which is higher than the selling price of USD 39.1501 on 2025-11-03. |
| SITC - Site Centers Corp | SELL | -86 @ USD 7.31999 | USD -630 | The ETF sold 86 shares of SITC on 2025-11-03. The shares were previously bought for an average price of USD 14.7012. The Site Centers Corp shares were sold for -50.2% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold SITC share for is USD 12.4641 which is higher than the selling price of USD 7.31999 on 2025-11-03. |
| NVRI - Enviri Corporation | SELL | -52 @ USD 12.14 | USD -631 | The ETF sold 52 shares of NVRI on 2025-11-03. The shares were previously bought for an average price of USD 8.00316. The Enviri Corporation shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of USD 215 The average price that the ETF previously sold NVRI share for is USD 6.51204 so the ETF has sold 52 shares on 2025-11-03 at a higher price than the previous selling average. |
| MDXG - MiMedx Group Inc | SELL | -84 @ USD 7.52 | USD -632 | The ETF sold 84 shares of MDXG on 2025-11-03. The shares were previously bought for an average price of USD 8.27514. The MiMedx Group Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold MDXG share for is USD 7.5802 which is higher than the selling price of USD 7.52 on 2025-11-03. |
| UA - Under Armour Inc C | SELL | -144 @ USD 4.39 | USD -632 | The ETF sold 144 shares of UA on 2025-11-03. The shares were previously bought for an average price of USD 7.9485. The Under Armour Inc C shares were sold for -44.8% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold UA share for is USD 6.0212 which is higher than the selling price of USD 4.39 on 2025-11-03. |
| WMK - Weis Markets Inc | SELL | -10 @ USD 63.7599 | USD -638 | The ETF sold 10 shares of WMK on 2025-11-03. The shares were previously bought for an average price of USD 71.647. The Weis Markets Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold WMK share for is USD 77.4954 which is higher than the selling price of USD 63.7599 on 2025-11-03. |
| GRC - Gorman-Rupp Company | SELL | -14 @ USD 45.5699 | USD -638 | The ETF sold 14 shares of GRC on 2025-11-03. The shares were previously bought for an average price of USD 41.2299. The Gorman-Rupp Company shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold GRC share for is USD 36.43 so the ETF has sold 14 shares on 2025-11-03 at a higher price than the previous selling average. |
| GRC - MULETFGRCIMETFP | SELL | -14 @ USD 45.5699 | USD -638 | The ETF sold 14 shares of GRC on 2025-11-03. The shares were previously bought for an average price of USD 41.2299. The MULETFGRCIMETFP shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold GRC share for is USD 36.43 so the ETF has sold 14 shares on 2025-11-03 at a higher price than the previous selling average. |
| CAL - Capital & Regional PLC | SELL | -58 @ USD 11.0099 | USD -639 | The ETF sold 58 shares of CAL on 2025-11-03. The shares were previously bought for an average price of USD 26.2297. The Capital & Regional PLC shares were sold for -58.0% lower than average price of previous purchases. This resulted in an overall loss of USD 883 The average price that the ETF previously sold CAL share for is USD 14.343 which is higher than the selling price of USD 11.0099 on 2025-11-03. |
| CAL - Camden Property Trust | SELL | -58 @ USD 11.0099 | USD -639 | The ETF sold 58 shares of CAL on 2025-11-03. The shares were previously bought for an average price of USD 26.2297. The Camden Property Trust shares were sold for -58.0% lower than average price of previous purchases. This resulted in an overall loss of USD 883 The average price that the ETF previously sold CAL share for is USD 14.343 which is higher than the selling price of USD 11.0099 on 2025-11-03. |
| THR - Thor Mining PLC | SELL | -22 @ USD 29.16 | USD -642 | The ETF sold 22 shares of THR on 2025-11-03. The shares were previously bought for an average price of USD 29.4631. The Thor Mining PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold THR share for is USD 27.7607 so the ETF has sold 22 shares on 2025-11-03 at a higher price than the previous selling average. |
| UVSP - Univest Corporation Pennsylvania | SELL | -22 @ USD 29.4501 | USD -648 | The ETF sold 22 shares of UVSP on 2025-11-03. The shares were previously bought for an average price of USD 31.3471. The Univest Corporation Pennsylvania shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold UVSP share for is USD 28.9117 so the ETF has sold 22 shares on 2025-11-03 at a higher price than the previous selling average. |
| CXM - Sprinklr Inc | SELL | -84 @ USD 7.71997 | USD -648 | The ETF sold 84 shares of CXM on 2025-11-03. The shares were previously bought for an average price of USD 8.20265. The Sprinklr Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold CXM share for is USD 8.46971 which is higher than the selling price of USD 7.71997 on 2025-11-03. |
| CXM - Chemed Corporation | SELL | -84 @ USD 7.71997 | USD -648 | The ETF sold 84 shares of CXM on 2025-11-03. The shares were previously bought for an average price of USD 8.20265. The Chemed Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold CXM share for is USD 8.46971 which is higher than the selling price of USD 7.71997 on 2025-11-03. |
| BXC - BlueLinx Holdings Inc | SELL | -10 @ USD 64.8498 | USD -648 | The ETF sold 10 shares of BXC on 2025-11-03. The shares were previously bought for an average price of USD 111.334. The BlueLinx Holdings Inc shares were sold for -41.8% lower than average price of previous purchases. This resulted in an overall loss of USD 465 The average price that the ETF previously sold BXC share for is USD 76.1944 which is higher than the selling price of USD 64.8498 on 2025-11-03. |
| PMT - PennyMac Mortgage Investment Trust | SELL | -54 @ USD 12.0401 | USD -650 | The ETF sold 54 shares of PMT on 2025-11-03. The shares were previously bought for an average price of USD 12.9673. The PennyMac Mortgage Investment Trust shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold PMT share for is USD 14.5671 which is higher than the selling price of USD 12.0401 on 2025-11-03. |
| EQBK - Equity Bancshares, Inc. | SELL | -16 @ USD 40.6801 | USD -651 | The ETF sold 16 shares of EQBK on 2025-11-03. The shares were previously bought for an average price of USD 48.2256. The Equity Bancshares, Inc. shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold EQBK share for is USD 38.9923 so the ETF has sold 16 shares on 2025-11-03 at a higher price than the previous selling average. |
| CRDA - Croda International PLC | SELL | -60 @ USD 10.89 | USD -653 | The ETF sold 60 shares of CRDA on 2025-11-03. The shares were previously bought for an average price of USD 11.7371. The Croda International PLC shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold CRDA share for is USD 10.6828 so the ETF has sold 60 shares on 2025-11-03 at a higher price than the previous selling average. |
| ASTE - Astec Industries Inc | SELL | -14 @ USD 46.8099 | USD -655 | The ETF sold 14 shares of ASTE on 2025-11-03. The shares were previously bought for an average price of USD 37.7387. The Astec Industries Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold ASTE share for is USD 35.4106 so the ETF has sold 14 shares on 2025-11-03 at a higher price than the previous selling average. |
| GTY - Getty Realty Corporation | SELL | -24 @ USD 27.3499 | USD -656 | The ETF sold 24 shares of GTY on 2025-11-03. The shares were previously bought for an average price of USD 31.0576. The Getty Realty Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold GTY share for is USD 29.894 which is higher than the selling price of USD 27.3499 on 2025-11-03. |
| GTY - Gateway Real Estate AG | SELL | -24 @ USD 27.3499 | USD -656 | The ETF sold 24 shares of GTY on 2025-11-03. The shares were previously bought for an average price of USD 31.0576. The Gateway Real Estate AG shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold GTY share for is USD 29.894 which is higher than the selling price of USD 27.3499 on 2025-11-03. |
| TREE - Lendingtree Inc | SELL | -10 @ USD 65.7397 | USD -657 | The ETF sold 10 shares of TREE on 2025-11-03. The shares were previously bought for an average price of USD 47.0148. The Lendingtree Inc shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 187 The average price that the ETF previously sold TREE share for is USD 44.9994 so the ETF has sold 10 shares on 2025-11-03 at a higher price than the previous selling average. |
| CIM - Chimera Investment Corporation | SELL | -52 @ USD 12.68 | USD -659 | The ETF sold 52 shares of CIM on 2025-11-03. The shares were previously bought for an average price of USD 14.5456. The Chimera Investment Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold CIM share for is USD 12.9487 which is higher than the selling price of USD 12.68 on 2025-11-03. |
| CIM - China International Capital Corporation Limited | SELL | -52 @ USD 12.68 | USD -659 | The ETF sold 52 shares of CIM on 2025-11-03. The shares were previously bought for an average price of USD 14.5456. The China International Capital Corporation Limited shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold CIM share for is USD 12.9487 which is higher than the selling price of USD 12.68 on 2025-11-03. |
| APPN - Appian Corp | SELL | -22 @ USD 30.3 | USD -667 | The ETF sold 22 shares of APPN on 2025-11-03. The shares were previously bought for an average price of USD 36.3307. The Appian Corp shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold APPN share for is USD 29.7348 so the ETF has sold 22 shares on 2025-11-03 at a higher price than the previous selling average. |
| THS - Tharisa plc | SELL | -36 @ USD 18.76 | USD -675 | The ETF sold 36 shares of THS on 2025-11-03. The shares were previously bought for an average price of USD 32.2997. The Tharisa plc shares were sold for -41.9% lower than average price of previous purchases. This resulted in an overall loss of USD 487 The average price that the ETF previously sold THS share for is USD 26.6526 which is higher than the selling price of USD 18.76 on 2025-11-03. |
| SCSC - ScanSource Inc | SELL | -16 @ USD 42.2802 | USD -676 | The ETF sold 16 shares of SCSC on 2025-11-03. The shares were previously bought for an average price of USD 46.9518. The ScanSource Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold SCSC share for is USD 35.1038 so the ETF has sold 16 shares on 2025-11-03 at a higher price than the previous selling average. |
| TTGT - TechTarget Inc | SELL | -128 @ USD 5.30999 | USD -680 | The ETF sold 128 shares of TTGT on 2025-11-03. The shares were previously bought for an average price of USD 16.2779. The TechTarget Inc shares were sold for -67.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,404 The average price that the ETF previously sold TTGT share for is USD 11.2064 which is higher than the selling price of USD 5.30999 on 2025-11-03. |
| ALIT - Alight Inc | SELL | -248 @ USD 2.75 | USD -682 | The ETF sold 248 shares of ALIT on 2025-11-03. The shares were previously bought for an average price of USD 6.90277. The Alight Inc shares were sold for -60.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,030 The average price that the ETF previously sold ALIT share for is USD 5.73844 which is higher than the selling price of USD 2.75 on 2025-11-03. |
| SAFT - Safety Insurance Group Inc | SELL | -10 @ USD 68.2301 | USD -682 | The ETF sold 10 shares of SAFT on 2025-11-03. The shares were previously bought for an average price of USD 84.4426. The Safety Insurance Group Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold SAFT share for is USD 76.3562 which is higher than the selling price of USD 68.2301 on 2025-11-03. |
| PEBO - Peoples Bancorp Inc | SELL | -24 @ USD 28.84 | USD -692 | The ETF sold 24 shares of PEBO on 2025-11-03. The shares were previously bought for an average price of USD 35.3626. The Peoples Bancorp Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold PEBO share for is USD 27.959 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| USPH - US Physicalrapy Inc | SELL | -8 @ USD 86.9297 | USD -695 | The ETF sold 8 shares of USPH on 2025-11-03. The shares were previously bought for an average price of USD 91.7567. The US Physicalrapy Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold USPH share for is USD 75.5845 so the ETF has sold 8 shares on 2025-11-03 at a higher price than the previous selling average. |
| HG - Hamilton Insurance Group, Ltd. | SELL | -30 @ USD 23.24 | USD -697 | The ETF sold 30 shares of HG on 2025-11-03. The shares were previously bought for an average price of USD 19.1642. The Hamilton Insurance Group, Ltd. shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold HG share for is USD 19.46 so the ETF has sold 30 shares on 2025-11-03 at a higher price than the previous selling average. |
| ASPN - Aspen Aerogels Inc | SELL | -90 @ USD 7.75003 | USD -698 | The ETF sold 90 shares of ASPN on 2025-11-03. The shares were previously bought for an average price of USD 13.2051. The Aspen Aerogels Inc shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 491 The average price that the ETF previously sold ASPN share for is USD 6.63674 so the ETF has sold 90 shares on 2025-11-03 at a higher price than the previous selling average. |
| ACEL - Accel Entertainment Inc | SELL | -70 @ USD 9.98997 | USD -699 | The ETF sold 70 shares of ACEL on 2025-11-03. The shares were previously bought for an average price of USD 11.5789. The Accel Entertainment Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold ACEL share for is USD 10.3529 which is higher than the selling price of USD 9.98997 on 2025-11-03. |
| ARKO - Arko Corp | SELL | -156 @ USD 4.50002 | USD -702 | The ETF sold 156 shares of ARKO on 2025-11-03. The shares were previously bought for an average price of USD 4.3924. The Arko Corp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold ARKO share for is USD 4.26463 so the ETF has sold 156 shares on 2025-11-03 at a higher price than the previous selling average. |
| NEXT - Nextdecade Corp | SELL | -120 @ USD 5.86998 | USD -704 | The ETF sold 120 shares of NEXT on 2025-11-03. The shares were previously bought for an average price of USD 7.3149. The Nextdecade Corp shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold NEXT share for is USD 7.18954 which is higher than the selling price of USD 5.86998 on 2025-11-03. |
| LIND - Lindblad Expeditions Holdings Inc | SELL | -58 @ USD 12.2 | USD -708 | The ETF sold 58 shares of LIND on 2025-11-03. The shares were previously bought for an average price of USD 12.9005. The Lindblad Expeditions Holdings Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold LIND share for is USD 9.92087 so the ETF has sold 58 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMPH - Amphastar P | SELL | -28 @ USD 25.3001 | USD -708 | The ETF sold 28 shares of AMPH on 2025-11-03. The shares were previously bought for an average price of USD 39.6994. The Amphastar P shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of USD 403 The average price that the ETF previously sold AMPH share for is USD 26.2509 which is higher than the selling price of USD 25.3001 on 2025-11-03. |
| LPG - Dorian LPG Ltd | SELL | -24 @ USD 29.5199 | USD -708 | The ETF sold 24 shares of LPG on 2025-11-03. The shares were previously bought for an average price of USD 25.5777. The Dorian LPG Ltd shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold LPG share for is USD 20.8834 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| PLOW - Douglas Dynamics Inc | SELL | -24 @ USD 29.69 | USD -713 | The ETF sold 24 shares of PLOW on 2025-11-03. The shares were previously bought for an average price of USD 25.6002. The Douglas Dynamics Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold PLOW share for is USD 26.6668 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMTB - Amerant Bancorp Inc. | SELL | -42 @ USD 17.1201 | USD -719 | The ETF sold 42 shares of AMTB on 2025-11-03. The shares were previously bought for an average price of USD 24.4174. The Amerant Bancorp Inc. shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold AMTB share for is USD 19.8248 which is higher than the selling price of USD 17.1201 on 2025-11-03. |
| LEG - Leggett & Platt Incorporated | SELL | -80 @ USD 8.99 | USD -719 | The ETF sold 80 shares of LEG on 2025-11-03. The shares were previously bought for an average price of USD 11.358. The Leggett & Platt Incorporated shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold LEG share for is USD 8.95571 so the ETF has sold 80 shares on 2025-11-03 at a higher price than the previous selling average. |
| LEG - LEG Immobilien SE | SELL | -80 @ USD 8.99 | USD -719 | The ETF sold 80 shares of LEG on 2025-11-03. The shares were previously bought for an average price of USD 11.358. The LEG Immobilien SE shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold LEG share for is USD 8.95571 so the ETF has sold 80 shares on 2025-11-03 at a higher price than the previous selling average. |
| OCFC - OceanFirst Financial Corp | SELL | -40 @ USD 18.05 | USD -722 | The ETF sold 40 shares of OCFC on 2025-11-03. The shares were previously bought for an average price of USD 20.729. The OceanFirst Financial Corp shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold OCFC share for is USD 15.5957 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| INVA - Innoviva Inc | SELL | -40 @ USD 18.1099 | USD -724 | The ETF sold 40 shares of INVA on 2025-11-03. The shares were previously bought for an average price of USD 18.9088. The Innoviva Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold INVA share for is USD 17.8188 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| PHR - Phreesia Inc | SELL | -32 @ USD 22.73 | USD -727 | The ETF sold 32 shares of PHR on 2025-11-03. The shares were previously bought for an average price of USD 22.7174. The Phreesia Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold PHR share for is USD 24.8093 which is higher than the selling price of USD 22.73 on 2025-11-03. |
| SPFI - South Plains Financial Inc | SELL | -20 @ USD 36.4101 | USD -728 | The ETF sold 20 shares of SPFI on 2025-11-03. The shares were previously bought for an average price of USD 37.799. The South Plains Financial Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold SPFI share for is USD 33.0995 so the ETF has sold 20 shares on 2025-11-03 at a higher price than the previous selling average. |
| UMH - UMH Properties Inc | SELL | -50 @ USD 14.68 | USD -734 | The ETF sold 50 shares of UMH on 2025-11-03. The shares were previously bought for an average price of USD 18.3679. The UMH Properties Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold UMH share for is USD 17.693 which is higher than the selling price of USD 14.68 on 2025-11-03. |
| RLJ - RLJ Lodging Trust | SELL | -108 @ USD 6.87001 | USD -742 | The ETF sold 108 shares of RLJ on 2025-11-03. The shares were previously bought for an average price of USD 9.43707. The RLJ Lodging Trust shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold RLJ share for is USD 8.15834 which is higher than the selling price of USD 6.87001 on 2025-11-03. |
| GRBK - Green Brick Partners Inc | SELL | -12 @ USD 62.6099 | USD -751 | The ETF sold 12 shares of GRBK on 2025-11-03. The shares were previously bought for an average price of USD 68.152. The Green Brick Partners Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold GRBK share for is USD 71.712 which is higher than the selling price of USD 62.6099 on 2025-11-03. |
| ARR - Aurora Investment Trust plc | SELL | -46 @ USD 16.34 | USD -752 | The ETF sold 46 shares of ARR on 2025-11-03. The shares were previously bought for an average price of USD 18.4559. The Aurora Investment Trust plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold ARR share for is USD 17.2771 which is higher than the selling price of USD 16.34 on 2025-11-03. |
| GIII - G-III Apparel Group Ltd | SELL | -28 @ USD 26.8901 | USD -753 | The ETF sold 28 shares of GIII on 2025-11-03. The shares were previously bought for an average price of USD 29.9264. The G-III Apparel Group Ltd shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold GIII share for is USD 25.5755 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMWD - American Woodmark Corporation | SELL | -12 @ USD 62.7699 | USD -753 | The ETF sold 12 shares of AMWD on 2025-11-03. The shares were previously bought for an average price of USD 90.0705. The American Woodmark Corporation shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold AMWD share for is USD 61.0546 so the ETF has sold 12 shares on 2025-11-03 at a higher price than the previous selling average. |
| ECVT - Ecovyst Inc | SELL | -92 @ USD 8.27003 | USD -761 | The ETF sold 92 shares of ECVT on 2025-11-03. The shares were previously bought for an average price of USD 8.09805. The Ecovyst Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold ECVT share for is USD 6.59981 so the ETF has sold 92 shares on 2025-11-03 at a higher price than the previous selling average. |
| MLKN - MillerKnoll Inc | SELL | -50 @ USD 15.2501 | USD -763 | The ETF sold 50 shares of MLKN on 2025-11-03. The shares were previously bought for an average price of USD 23.1531. The MillerKnoll Inc shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold MLKN share for is USD 23.1777 which is higher than the selling price of USD 15.2501 on 2025-11-03. |
| CRAI - CRA International Inc | SELL | -4 @ USD 191.42 | USD -766 | The ETF sold 4 shares of CRAI on 2025-11-03. The shares were previously bought for an average price of USD 191.701. The CRA International Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold CRAI share for is USD 179.171 so the ETF has sold 4 shares on 2025-11-03 at a higher price than the previous selling average. |
| TRST - Trustpilot Group PLC | SELL | -20 @ USD 38.3299 | USD -767 | The ETF sold 20 shares of TRST on 2025-11-03. The shares were previously bought for an average price of USD 35.7738. The Trustpilot Group PLC shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold TRST share for is USD 29.8518 so the ETF has sold 20 shares on 2025-11-03 at a higher price than the previous selling average. |
| DAKT - Daktronics Inc | SELL | -40 @ USD 19.31 | USD -772 | The ETF sold 40 shares of DAKT on 2025-11-03. The shares were previously bought for an average price of USD 18.6294. The Daktronics Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold DAKT share for is USD 12.6404 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| COHU - Cohu Inc | SELL | -32 @ USD 24.21 | USD -775 | The ETF sold 32 shares of COHU on 2025-11-03. The shares were previously bought for an average price of USD 25.051. The Cohu Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold COHU share for is USD 16.5155 so the ETF has sold 32 shares on 2025-11-03 at a higher price than the previous selling average. |
| NVAX - Novavax Inc | SELL | -98 @ USD 7.91002 | USD -775 | The ETF sold 98 shares of NVAX on 2025-11-03. The shares were previously bought for an average price of USD 8.42504. The Novavax Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold NVAX share for is USD 7.40226 so the ETF has sold 98 shares on 2025-11-03 at a higher price than the previous selling average. |
| NVAX - Hana Microelectronics Public Company Limited | SELL | -98 @ USD 7.91002 | USD -775 | The ETF sold 98 shares of NVAX on 2025-11-03. The shares were previously bought for an average price of USD 8.42504. The Hana Microelectronics Public Company Limited shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold NVAX share for is USD 7.40226 so the ETF has sold 98 shares on 2025-11-03 at a higher price than the previous selling average. |
| DHC - Diversified Healthcare Trust | SELL | -176 @ USD 4.41999 | USD -778 | The ETF sold 176 shares of DHC on 2025-11-03. The shares were previously bought for an average price of USD 2.79435. The Diversified Healthcare Trust shares were sold for 58.2% higher than average price of previous purchases. This sale made a profit of USD 286 The average price that the ETF previously sold DHC share for is USD 2.59941 so the ETF has sold 176 shares on 2025-11-03 at a higher price than the previous selling average. |
| SDGR - Schrodinger Inc | SELL | -38 @ USD 20.55 | USD -781 | The ETF sold 38 shares of SDGR on 2025-11-03. The shares were previously bought for an average price of USD 21.0203. The Schrodinger Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold SDGR share for is USD 21.8976 which is higher than the selling price of USD 20.55 on 2025-11-03. |
| DNOW - Now Inc | SELL | -54 @ USD 14.7 | USD -794 | The ETF sold 54 shares of DNOW on 2025-11-03. The shares were previously bought for an average price of USD 14.5867. The Now Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold DNOW share for is USD 14.7289 which is higher than the selling price of USD 14.7 on 2025-11-03. |
| UCTT - Ultra Clean Holdings Inc | SELL | -28 @ USD 28.53 | USD -799 | The ETF sold 28 shares of UCTT on 2025-11-03. The shares were previously bought for an average price of USD 35.8701. The Ultra Clean Holdings Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold UCTT share for is USD 22.7533 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| MCB - McBride plc | SELL | -12 @ USD 66.78 | USD -801 | The ETF sold 12 shares of MCB on 2025-11-03. The shares were previously bought for an average price of USD 66.2471. The McBride plc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold MCB share for is USD 55.2886 so the ETF has sold 12 shares on 2025-11-03 at a higher price than the previous selling average. |
| HOPE - Hope Bancorp Inc | SELL | -76 @ USD 10.56 | USD -803 | The ETF sold 76 shares of HOPE on 2025-11-03. The shares were previously bought for an average price of USD 10.585. The Hope Bancorp Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold HOPE share for is USD 9.89207 so the ETF has sold 76 shares on 2025-11-03 at a higher price than the previous selling average. |
| SKYW - SkyWest Inc | SELL | -8 @ USD 100.55 | USD -804 | The ETF sold 8 shares of SKYW on 2025-11-03. The shares were previously bought for an average price of USD 109.589. The SkyWest Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold SKYW share for is USD 87.7525 so the ETF has sold 8 shares on 2025-11-03 at a higher price than the previous selling average. |
| LADR - Ladder Capital Corp Class A | SELL | -76 @ USD 10.59 | USD -805 | The ETF sold 76 shares of LADR on 2025-11-03. The shares were previously bought for an average price of USD 11.5447. The Ladder Capital Corp Class A shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold LADR share for is USD 11.1205 which is higher than the selling price of USD 10.59 on 2025-11-03. |
| COLM - Columbia Sportswear Company | SELL | -16 @ USD 50.3801 | USD -806 | The ETF sold 16 shares of COLM on 2025-11-03. The shares were previously bought for an average price of USD 79.0179. The Columbia Sportswear Company shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 458 The average price that the ETF previously sold COLM share for is USD 86.7031 which is higher than the selling price of USD 50.3801 on 2025-11-03. |
| FMNB - Farmers National Banc Corp | SELL | -62 @ USD 13.05 | USD -809 | The ETF sold 62 shares of FMNB on 2025-11-03. The shares were previously bought for an average price of USD 14.9073. The Farmers National Banc Corp shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold FMNB share for is USD 13.1343 which is higher than the selling price of USD 13.05 on 2025-11-03. |
| FMNB - Leonardo S.p.a | SELL | -62 @ USD 13.05 | USD -809 | The ETF sold 62 shares of FMNB on 2025-11-03. The shares were previously bought for an average price of USD 14.9073. The Leonardo S.p.a shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold FMNB share for is USD 13.1343 which is higher than the selling price of USD 13.05 on 2025-11-03. |
| PRA - ProAssurance Corporation | SELL | -34 @ USD 23.9301 | USD -814 | The ETF sold 34 shares of PRA on 2025-11-03. The shares were previously bought for an average price of USD 23.9686. The ProAssurance Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold PRA share for is USD 23.1999 so the ETF has sold 34 shares on 2025-11-03 at a higher price than the previous selling average. |
| MBIN - Merchants Bancorp | SELL | -26 @ USD 31.3651 | USD -815 | The ETF sold 26 shares of MBIN on 2025-11-03. The shares were previously bought for an average price of USD 39.2483. The Merchants Bancorp shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold MBIN share for is USD 35.7505 which is higher than the selling price of USD 31.3651 on 2025-11-03. |
| CMPR - Cimpress NV | SELL | -12 @ USD 68.12 | USD -817 | The ETF sold 12 shares of CMPR on 2025-11-03. The shares were previously bought for an average price of USD 72.1056. The Cimpress NV shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold CMPR share for is USD 44.5146 so the ETF has sold 12 shares on 2025-11-03 at a higher price than the previous selling average. |
| KURA - Kura Oncology Inc | SELL | -84 @ USD 9.76997 | USD -821 | The ETF sold 84 shares of KURA on 2025-11-03. The shares were previously bought for an average price of USD 13.0272. The Kura Oncology Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold KURA share for is USD 7.62729 so the ETF has sold 84 shares on 2025-11-03 at a higher price than the previous selling average. |
| HRMY - Harmony Biosciences Holdings | SELL | -28 @ USD 29.3299 | USD -821 | The ETF sold 28 shares of HRMY on 2025-11-03. The shares were previously bought for an average price of USD 34.3708. The Harmony Biosciences Holdings shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold HRMY share for is USD 32.2576 which is higher than the selling price of USD 29.3299 on 2025-11-03. |
| ADNT - Adient PLC | SELL | -34 @ USD 24.2 | USD -823 | The ETF sold 34 shares of ADNT on 2025-11-03. The shares were previously bought for an average price of USD 19.0786. The Adient PLC shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold ADNT share for is USD 14.8473 so the ETF has sold 34 shares on 2025-11-03 at a higher price than the previous selling average. |
| LILA - Liberty Latin America Ltd | SELL | -106 @ USD 7.76998 | USD -824 | The ETF sold 106 shares of LILA on 2025-11-03. The shares were previously bought for an average price of USD 7.25704. The Liberty Latin America Ltd shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold LILA share for is USD 6.22749 so the ETF has sold 106 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMPL - Amplitude Inc | SELL | -84 @ USD 9.93001 | USD -834 | The ETF sold 84 shares of AMPL on 2025-11-03. The shares were previously bought for an average price of USD 10.7668. The Amplitude Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold AMPL share for is USD 11.1269 which is higher than the selling price of USD 9.93001 on 2025-11-03. |
| ALEX - Alexander & Baldwin Holdings Inc | SELL | -54 @ USD 15.6 | USD -842 | The ETF sold 54 shares of ALEX on 2025-11-03. The shares were previously bought for an average price of USD 18.8226. The Alexander & Baldwin Holdings Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold ALEX share for is USD 17.4022 which is higher than the selling price of USD 15.6 on 2025-11-03. |
| MFA - MFA Financial Inc | SELL | -94 @ USD 9.04002 | USD -850 | The ETF sold 94 shares of MFA on 2025-11-03. The shares were previously bought for an average price of USD 10.7592. The MFA Financial Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold MFA share for is USD 10.1057 which is higher than the selling price of USD 9.04002 on 2025-11-03. |
| SANA - Sana Biotechnology Inc | SELL | -186 @ USD 4.56998 | USD -850 | The ETF sold 186 shares of SANA on 2025-11-03. The shares were previously bought for an average price of USD 2.83159. The Sana Biotechnology Inc shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of USD 323 The average price that the ETF previously sold SANA share for is USD 2.56569 so the ETF has sold 186 shares on 2025-11-03 at a higher price than the previous selling average. |
| FBRT - WisdomTree Brent Crude Oil Longer Dated | SELL | -84 @ USD 10.12 | USD -850 | The ETF sold 84 shares of FBRT on 2025-11-03. The shares were previously bought for an average price of USD 12.6751. The WisdomTree Brent Crude Oil Longer Dated shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold FBRT share for is USD 12.4614 which is higher than the selling price of USD 10.12 on 2025-11-03. |
| JJSF - J & J Snack Foods Corp | SELL | -10 @ USD 85.01 | USD -850 | The ETF sold 10 shares of JJSF on 2025-11-03. The shares were previously bought for an average price of USD 151.918. The J & J Snack Foods Corp shares were sold for -44.0% lower than average price of previous purchases. This resulted in an overall loss of USD 669 The average price that the ETF previously sold JJSF share for is USD 131.284 which is higher than the selling price of USD 85.01 on 2025-11-03. |
| OPK - Opko Health Inc | SELL | -610 @ USD 1.4 | USD -854 | The ETF sold 610 shares of OPK on 2025-11-03. The shares were previously bought for an average price of USD 1.5506. The Opko Health Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold OPK share for is USD 1.63513 which is higher than the selling price of USD 1.4 on 2025-11-03. |
| ARI - Apollo Commercial Real Estate Finance Inc | SELL | -88 @ USD 9.70998 | USD -854 | The ETF sold 88 shares of ARI on 2025-11-03. The shares were previously bought for an average price of USD 9.3463. The Apollo Commercial Real Estate Finance Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold ARI share for is USD 9.52073 so the ETF has sold 88 shares on 2025-11-03 at a higher price than the previous selling average. |
| HFWA - Heritage Financial Corporation | SELL | -38 @ USD 22.5701 | USD -858 | The ETF sold 38 shares of HFWA on 2025-11-03. The shares were previously bought for an average price of USD 23.3475. The Heritage Financial Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold HFWA share for is USD 23.3723 which is higher than the selling price of USD 22.5701 on 2025-11-03. |
| FDP - FD Technologies Plc | SELL | -24 @ USD 35.94 | USD -863 | The ETF sold 24 shares of FDP on 2025-11-03. The shares were previously bought for an average price of USD 33.439. The FD Technologies Plc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold FDP share for is USD 30.7965 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| PZZA - Papa John's International Inc | SELL | -18 @ USD 48.29 | USD -869 | The ETF sold 18 shares of PZZA on 2025-11-03. The shares were previously bought for an average price of USD 48.8563. The Papa John's International Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold PZZA share for is USD 41.6077 so the ETF has sold 18 shares on 2025-11-03 at a higher price than the previous selling average. |
| CGEM - Cullinan Oncology LLC | SELL | -112 @ USD 7.80999 | USD -875 | The ETF sold 112 shares of CGEM on 2025-11-03. The shares were previously bought for an average price of USD 12.9392. The Cullinan Oncology LLC shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of USD 574 The average price that the ETF previously sold CGEM share for is USD 8.47102 which is higher than the selling price of USD 7.80999 on 2025-11-03. |
| AMRC - Ameresco Inc | SELL | -22 @ USD 40 | USD -880 | The ETF sold 22 shares of AMRC on 2025-11-03. The shares were previously bought for an average price of USD 27.303. The Ameresco Inc shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold AMRC share for is USD 11.6786 so the ETF has sold 22 shares on 2025-11-03 at a higher price than the previous selling average. |
| CNNE - Cannae Holdings Inc | SELL | -50 @ USD 17.61 | USD -881 | The ETF sold 50 shares of CNNE on 2025-11-03. The shares were previously bought for an average price of USD 20.4325. The Cannae Holdings Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold CNNE share for is USD 17.3028 so the ETF has sold 50 shares on 2025-11-03 at a higher price than the previous selling average. |
| LZB - La-Z-Boy Incorporated | SELL | -28 @ USD 31.4501 | USD -881 | The ETF sold 28 shares of LZB on 2025-11-03. The shares were previously bought for an average price of USD 42.2389. The La-Z-Boy Incorporated shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold LZB share for is USD 39.7315 which is higher than the selling price of USD 31.4501 on 2025-11-03. |
| SAH - Sonic Automotive Inc | SELL | -14 @ USD 63.0801 | USD -883 | The ETF sold 14 shares of SAH on 2025-11-03. The shares were previously bought for an average price of USD 67.7125. The Sonic Automotive Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold SAH share for is USD 63.6014 which is higher than the selling price of USD 63.0801 on 2025-11-03. |
| CVI - CVR Energy Inc | SELL | -24 @ USD 36.81 | USD -883 | The ETF sold 24 shares of CVI on 2025-11-03. The shares were previously bought for an average price of USD 20.5021. The CVR Energy Inc shares were sold for 79.5% higher than average price of previous purchases. This sale made a profit of USD 391 The average price that the ETF previously sold CVI share for is USD 19.0018 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| HMN - Horace Mann Educators Corporation | SELL | -20 @ USD 44.25 | USD -885 | The ETF sold 20 shares of HMN on 2025-11-03. The shares were previously bought for an average price of USD 44.182. The Horace Mann Educators Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold HMN share for is USD 45.1749 which is higher than the selling price of USD 44.25 on 2025-11-03. |
| PCRX - Pacira BioSciences, Inc. | SELL | -40 @ USD 22.1901 | USD -888 | The ETF sold 40 shares of PCRX on 2025-11-03. The shares were previously bought for an average price of USD 19.9459. The Pacira BioSciences, Inc. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold PCRX share for is USD 23.4151 which is higher than the selling price of USD 22.1901 on 2025-11-03. |
| ORIC - Oric Pharmaceuticals Inc | SELL | -70 @ USD 12.69 | USD -888 | The ETF sold 70 shares of ORIC on 2025-11-03. The shares were previously bought for an average price of USD 11.9061. The Oric Pharmaceuticals Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold ORIC share for is USD 6.6989 so the ETF has sold 70 shares on 2025-11-03 at a higher price than the previous selling average. |
| ALKT - Alkami Technology Inc | SELL | -44 @ USD 20.2001 | USD -889 | The ETF sold 44 shares of ALKT on 2025-11-03. The shares were previously bought for an average price of USD 35.3065. The Alkami Technology Inc shares were sold for -42.8% lower than average price of previous purchases. This resulted in an overall loss of USD 665 The average price that the ETF previously sold ALKT share for is USD 25.7154 which is higher than the selling price of USD 20.2001 on 2025-11-03. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | SELL | -18 @ USD 49.9202 | USD -899 | The ETF sold 18 shares of MSEX on 2025-11-03. The shares were previously bought for an average price of USD 64.4852. The Lyxor UCITS Euro Stoxx 50 Dailly GBP shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 262 The average price that the ETF previously sold MSEX share for is USD 60.8129 which is higher than the selling price of USD 49.9202 on 2025-11-03. |
| MCRI - Monarch Casino & Resort Inc | SELL | -10 @ USD 90.1702 | USD -902 | The ETF sold 10 shares of MCRI on 2025-11-03. The shares were previously bought for an average price of USD 86.0531. The Monarch Casino & Resort Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold MCRI share for is USD 82.494 so the ETF has sold 10 shares on 2025-11-03 at a higher price than the previous selling average. |
| QCRH - QCR Holdings Inc | SELL | -12 @ USD 75.2852 | USD -903 | The ETF sold 12 shares of QCRH on 2025-11-03. The shares were previously bought for an average price of USD 90.4217. The QCR Holdings Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold QCRH share for is USD 66.824 so the ETF has sold 12 shares on 2025-11-03 at a higher price than the previous selling average. |
| USLM - United States Lime & Minerals Inc | SELL | -8 @ USD 112.97 | USD -904 | The ETF sold 8 shares of USLM on 2025-11-03. The shares were previously bought for an average price of USD 133.639. The United States Lime & Minerals Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold USLM share for is USD 93.0716 so the ETF has sold 8 shares on 2025-11-03 at a higher price than the previous selling average. |
| HTZ - Hertz Global Holdings Inc | SELL | -184 @ USD 4.94 | USD -909 | The ETF sold 184 shares of HTZ on 2025-11-03. The shares were previously bought for an average price of USD 4.23057. The Hertz Global Holdings Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold HTZ share for is USD 4.35698 so the ETF has sold 184 shares on 2025-11-03 at a higher price than the previous selling average. |
| AAT - American Assets Trust Inc | SELL | -48 @ USD 18.96 | USD -910 | The ETF sold 48 shares of AAT on 2025-11-03. The shares were previously bought for an average price of USD 24.7323. The American Assets Trust Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold AAT share for is USD 19.951 which is higher than the selling price of USD 18.96 on 2025-11-03. |
| PRG - PROG Holdings Inc | SELL | -32 @ USD 28.6101 | USD -916 | The ETF sold 32 shares of PRG on 2025-11-03. The shares were previously bought for an average price of USD 43.421. The PROG Holdings Inc shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold PRG share for is USD 28.0515 so the ETF has sold 32 shares on 2025-11-03 at a higher price than the previous selling average. |
| PRG - The Procter & Gamble Company | SELL | -32 @ USD 28.6101 | USD -916 | The ETF sold 32 shares of PRG on 2025-11-03. The shares were previously bought for an average price of USD 43.421. The The Procter & Gamble Company shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold PRG share for is USD 28.0515 so the ETF has sold 32 shares on 2025-11-03 at a higher price than the previous selling average. |
| BCRX - BioCryst Pharmaceuticals Inc | SELL | -134 @ USD 6.85999 | USD -919 | The ETF sold 134 shares of BCRX on 2025-11-03. The shares were previously bought for an average price of USD 7.7783. The BioCryst Pharmaceuticals Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold BCRX share for is USD 7.83439 which is higher than the selling price of USD 6.85999 on 2025-11-03. |
| LTC - LTC Properties Inc | SELL | -26 @ USD 35.39 | USD -920 | The ETF sold 26 shares of LTC on 2025-11-03. The shares were previously bought for an average price of USD 37.1175. The LTC Properties Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold LTC share for is USD 35.0711 so the ETF has sold 26 shares on 2025-11-03 at a higher price than the previous selling average. |
| LKFN - Lakeland Financial Corporation | SELL | -16 @ USD 57.5902 | USD -921 | The ETF sold 16 shares of LKFN on 2025-11-03. The shares were previously bought for an average price of USD 61.6291. The Lakeland Financial Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold LKFN share for is USD 55.7669 so the ETF has sold 16 shares on 2025-11-03 at a higher price than the previous selling average. |
| OSW - OneSpaWorld Holdings Ltd | SELL | -40 @ USD 23.07 | USD -923 | The ETF sold 40 shares of OSW on 2025-11-03. The shares were previously bought for an average price of USD 19.9043. The OneSpaWorld Holdings Ltd shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold OSW share for is USD 17.2238 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| OSW - PT Bakrie Sumatera Plantations Tbk | SELL | -40 @ USD 23.07 | USD -923 | The ETF sold 40 shares of OSW on 2025-11-03. The shares were previously bought for an average price of USD 19.9043. The PT Bakrie Sumatera Plantations Tbk shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold OSW share for is USD 17.2238 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| ARDX - Ardelyx Inc | SELL | -156 @ USD 5.92001 | USD -924 | The ETF sold 156 shares of ARDX on 2025-11-03. The shares were previously bought for an average price of USD 5.44903. The Ardelyx Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold ARDX share for is USD 4.97626 so the ETF has sold 156 shares on 2025-11-03 at a higher price than the previous selling average. |
| AAOI - Applied Opt | SELL | -28 @ USD 33.0401 | USD -925 | The ETF sold 28 shares of AAOI on 2025-11-03. The shares were previously bought for an average price of USD 28.4822. The Applied Opt shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold AAOI share for is USD 31.8411 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| WTTR - Select Energy Services Inc | SELL | -78 @ USD 11.89 | USD -927 | The ETF sold 78 shares of WTTR on 2025-11-03. The shares were previously bought for an average price of USD 13.3981. The Select Energy Services Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold WTTR share for is USD 9.49598 so the ETF has sold 78 shares on 2025-11-03 at a higher price than the previous selling average. |
| HCSG - Healthcare Services Group Inc | SELL | -52 @ USD 17.88 | USD -930 | The ETF sold 52 shares of HCSG on 2025-11-03. The shares were previously bought for an average price of USD 12.3002. The Healthcare Services Group Inc shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 290 The average price that the ETF previously sold HCSG share for is USD 11.136 so the ETF has sold 52 shares on 2025-11-03 at a higher price than the previous selling average. |
| CTBI - Community Trust Bancorp Inc | SELL | -18 @ USD 51.68 | USD -930 | The ETF sold 18 shares of CTBI on 2025-11-03. The shares were previously bought for an average price of USD 58.9509. The Community Trust Bancorp Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold CTBI share for is USD 50.4318 so the ETF has sold 18 shares on 2025-11-03 at a higher price than the previous selling average. |
| KALU - Kaiser Aluminum Corporation | SELL | -10 @ USD 93.3099 | USD -933 | The ETF sold 10 shares of KALU on 2025-11-03. The shares were previously bought for an average price of USD 79.3367. The Kaiser Aluminum Corporation shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold KALU share for is USD 64.7665 so the ETF has sold 10 shares on 2025-11-03 at a higher price than the previous selling average. |
| OSBC - Old Second Bancorp Inc | SELL | -52 @ USD 18 | USD -936 | The ETF sold 52 shares of OSBC on 2025-11-03. The shares were previously bought for an average price of USD 18.7084. The Old Second Bancorp Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold OSBC share for is USD 16.3478 so the ETF has sold 52 shares on 2025-11-03 at a higher price than the previous selling average. |
| BFST - Business First Bancshares Inc | SELL | -38 @ USD 24.69 | USD -938 | The ETF sold 38 shares of BFST on 2025-11-03. The shares were previously bought for an average price of USD 27.9572. The Business First Bancshares Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold BFST share for is USD 23.8587 so the ETF has sold 38 shares on 2025-11-03 at a higher price than the previous selling average. |
| MLYS - Mineralys Therapeutics, Inc. Common Stock | SELL | -24 @ USD 39.1699 | USD -940 | The ETF sold 24 shares of MLYS on 2025-11-03. The shares were previously bought for an average price of USD 41.5341. The Mineralys Therapeutics, Inc. Common Stock shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold MLYS share for is USD 39.9001 which is higher than the selling price of USD 39.1699 on 2025-11-03. |
| PHIN - PHINIA Inc. | SELL | -18 @ USD 52.6901 | USD -948 | The ETF sold 18 shares of PHIN on 2025-11-03. The shares were previously bought for an average price of USD 52.1046. The PHINIA Inc. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold PHIN share for is USD 42.9887 so the ETF has sold 18 shares on 2025-11-03 at a higher price than the previous selling average. |
| AGM - Federal Agricultural Mortgage | SELL | -6 @ USD 158.1 | USD -949 | The ETF sold 6 shares of AGM on 2025-11-03. The shares were previously bought for an average price of USD 200.791. The Federal Agricultural Mortgage shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold AGM share for is USD 188.064 which is higher than the selling price of USD 158.1 on 2025-11-03. |
| CHCO - City Holding Company | SELL | -8 @ USD 118.99 | USD -952 | The ETF sold 8 shares of CHCO on 2025-11-03. The shares were previously bought for an average price of USD 120.952. The City Holding Company shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold CHCO share for is USD 117.395 so the ETF has sold 8 shares on 2025-11-03 at a higher price than the previous selling average. |
| MEG - Montrose Environmental Grp | SELL | -38 @ USD 25.1 | USD -954 | The ETF sold 38 shares of MEG on 2025-11-03. The shares were previously bought for an average price of USD 20.9035. The Montrose Environmental Grp shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 159 The average price that the ETF previously sold MEG share for is USD 16.6656 so the ETF has sold 38 shares on 2025-11-03 at a higher price than the previous selling average. |
| TNC - Tennant Company | SELL | -12 @ USD 79.6198 | USD -955 | The ETF sold 12 shares of TNC on 2025-11-03. The shares were previously bought for an average price of USD 88.1983. The Tennant Company shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold TNC share for is USD 90.4003 which is higher than the selling price of USD 79.6198 on 2025-11-03. |
| HUN - Huntsman Corporation | SELL | -120 @ USD 8.01001 | USD -961 | The ETF sold 120 shares of HUN on 2025-11-03. The shares were previously bought for an average price of USD 17.8713. The Huntsman Corporation shares were sold for -55.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,183 The average price that the ETF previously sold HUN share for is USD 15.1042 which is higher than the selling price of USD 8.01001 on 2025-11-03. |
| VRTS - Virtus Investment Partners, Inc. | SELL | -6 @ USD 160.329 | USD -962 | The ETF sold 6 shares of VRTS on 2025-11-03. The shares were previously bought for an average price of USD 221.845. The Virtus Investment Partners, Inc. shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 369 The average price that the ETF previously sold VRTS share for is USD 169.613 which is higher than the selling price of USD 160.329 on 2025-11-03. |
| VRTS - VIRETNSOLXPAR | SELL | -6 @ USD 160.329 | USD -962 | The ETF sold 6 shares of VRTS on 2025-11-03. The shares were previously bought for an average price of USD 221.845. The VIRETNSOLXPAR shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 369 The average price that the ETF previously sold VRTS share for is USD 169.613 which is higher than the selling price of USD 160.329 on 2025-11-03. |
| SPB - Spectrum Brands Holdings Inc | SELL | -18 @ USD 53.88 | USD -970 | The ETF sold 18 shares of SPB on 2025-11-03. The shares were previously bought for an average price of USD 88.6282. The Spectrum Brands Holdings Inc shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 625 The average price that the ETF previously sold SPB share for is USD 85.9363 which is higher than the selling price of USD 53.88 on 2025-11-03. |
| SPB - Sedlmayr Grund und Immobilien AG | SELL | -18 @ USD 53.88 | USD -970 | The ETF sold 18 shares of SPB on 2025-11-03. The shares were previously bought for an average price of USD 88.6282. The Sedlmayr Grund und Immobilien AG shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 625 The average price that the ETF previously sold SPB share for is USD 85.9363 which is higher than the selling price of USD 53.88 on 2025-11-03. |
| PLAB - Photronics Inc | SELL | -40 @ USD 24.27 | USD -971 | The ETF sold 40 shares of PLAB on 2025-11-03. The shares were previously bought for an average price of USD 24.1213. The Photronics Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold PLAB share for is USD 19.9119 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| LASR - nLIGHT Inc | SELL | -30 @ USD 32.3901 | USD -972 | The ETF sold 30 shares of LASR on 2025-11-03. The shares were previously bought for an average price of USD 13.7519. The nLIGHT Inc shares were sold for 135.5% higher than average price of previous purchases. This sale made a profit of USD 559 The average price that the ETF previously sold LASR share for is USD 8.85563 so the ETF has sold 30 shares on 2025-11-03 at a higher price than the previous selling average. |
| NWBI - Northwest Bancshares Inc | SELL | -82 @ USD 11.85 | USD -972 | The ETF sold 82 shares of NWBI on 2025-11-03. The shares were previously bought for an average price of USD 12.228. The Northwest Bancshares Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold NWBI share for is USD 12.5308 which is higher than the selling price of USD 11.85 on 2025-11-03. |
| MSGE - Madison Square Garden Entertainment Corp | SELL | -22 @ USD 44.2201 | USD -973 | The ETF sold 22 shares of MSGE on 2025-11-03. The shares were previously bought for an average price of USD 38.7547. The Madison Square Garden Entertainment Corp shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold MSGE share for is USD 32.6041 so the ETF has sold 22 shares on 2025-11-03 at a higher price than the previous selling average. |
| WLY - John Wiley & Sons | SELL | -26 @ USD 37.4699 | USD -974 | The ETF sold 26 shares of WLY on 2025-11-03. The shares were previously bought for an average price of USD 47.6435. The John Wiley & Sons shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold WLY share for is USD 40.9914 which is higher than the selling price of USD 37.4699 on 2025-11-03. |
| THRM - Gentherm Inc | SELL | -26 @ USD 37.5 | USD -975 | The ETF sold 26 shares of THRM on 2025-11-03. The shares were previously bought for an average price of USD 41.0513. The Gentherm Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold THRM share for is USD 38.8658 which is higher than the selling price of USD 37.5 on 2025-11-03. |
| AXGN - Axogen Inc | SELL | -42 @ USD 23.25 | USD -977 | The ETF sold 42 shares of AXGN on 2025-11-03. The shares were previously bought for an average price of USD 16.9825. The Axogen Inc shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 263 The average price that the ETF previously sold AXGN share for is USD 18.1699 so the ETF has sold 42 shares on 2025-11-03 at a higher price than the previous selling average. |
| BFC - Bank First National Corp | SELL | -8 @ USD 122.24 | USD -978 | The ETF sold 8 shares of BFC on 2025-11-03. The shares were previously bought for an average price of USD 106.062. The Bank First National Corp shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold BFC share for is USD 102.538 so the ETF has sold 8 shares on 2025-11-03 at a higher price than the previous selling average. |
| TRTX - TPG RE Finance Trust Inc | SELL | -112 @ USD 8.75 | USD -980 | The ETF sold 112 shares of TRTX on 2025-11-03. The shares were previously bought for an average price of USD 8.81151. The TPG RE Finance Trust Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold TRTX share for is USD 8.07809 so the ETF has sold 112 shares on 2025-11-03 at a higher price than the previous selling average. |
| REYN - Reynolds Consumer Products Inc | SELL | -40 @ USD 24.51 | USD -980 | The ETF sold 40 shares of REYN on 2025-11-03. The shares were previously bought for an average price of USD 26.3897. The Reynolds Consumer Products Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold REYN share for is USD 23.5314 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock | SELL | -88 @ USD 11.195 | USD -985 | The ETF sold 88 shares of AMRX on 2025-11-03. The shares were previously bought for an average price of USD 8.54664. The Amneal Pharmaceuticals, Inc. Class A Common Stock shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold AMRX share for is USD 8.27115 so the ETF has sold 88 shares on 2025-11-03 at a higher price than the previous selling average. |
| TRNS - Transcat Inc | SELL | -14 @ USD 70.62 | USD -989 | The ETF sold 14 shares of TRNS on 2025-11-03. The shares were previously bought for an average price of USD 79.5836. The Transcat Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold TRNS share for is USD 77.8259 which is higher than the selling price of USD 70.62 on 2025-11-03. |
| IIPR - Innovative Industrial Properties Inc | SELL | -20 @ USD 49.49 | USD -990 | The ETF sold 20 shares of IIPR on 2025-11-03. The shares were previously bought for an average price of USD 75.5292. The Innovative Industrial Properties Inc shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 521 The average price that the ETF previously sold IIPR share for is USD 63.472 which is higher than the selling price of USD 49.49 on 2025-11-03. |
| HUBG - Hub Group Inc | SELL | -28 @ USD 35.5 | USD -994 | The ETF sold 28 shares of HUBG on 2025-11-03. The shares were previously bought for an average price of USD 46.8442. The Hub Group Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold HUBG share for is USD 36.1736 which is higher than the selling price of USD 35.5 on 2025-11-03. |
| RPD - Rapid7 Inc | SELL | -54 @ USD 18.68 | USD -1,009 | The ETF sold 54 shares of RPD on 2025-11-03. The shares were previously bought for an average price of USD 37.4374. The Rapid7 Inc shares were sold for -50.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,013 The average price that the ETF previously sold RPD share for is USD 26.3277 which is higher than the selling price of USD 18.68 on 2025-11-03. |
| RPD - ROYALTY PHARMA OA DL-0001 | SELL | -54 @ USD 18.68 | USD -1,009 | The ETF sold 54 shares of RPD on 2025-11-03. The shares were previously bought for an average price of USD 37.4374. The ROYALTY PHARMA OA DL-0001 shares were sold for -50.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,013 The average price that the ETF previously sold RPD share for is USD 26.3277 which is higher than the selling price of USD 18.68 on 2025-11-03. |
| COLL - Collegium Pharmaceutical Inc | SELL | -28 @ USD 36.1 | USD -1,011 | The ETF sold 28 shares of COLL on 2025-11-03. The shares were previously bought for an average price of USD 31.4762. The Collegium Pharmaceutical Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold COLL share for is USD 28.9828 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| TRS - TriMas Corporation | SELL | -28 @ USD 36.12 | USD -1,011 | The ETF sold 28 shares of TRS on 2025-11-03. The shares were previously bought for an average price of USD 27.4351. The TriMas Corporation shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold TRS share for is USD 23.5094 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| TRS - TC Energy Corporation | SELL | -28 @ USD 36.12 | USD -1,011 | The ETF sold 28 shares of TRS on 2025-11-03. The shares were previously bought for an average price of USD 27.4351. The TC Energy Corporation shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold TRS share for is USD 23.5094 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | SELL | -66 @ USD 15.4 | USD -1,016 | The ETF sold 66 shares of TRIP on 2025-11-03. The shares were previously bought for an average price of USD 15.3335. The HANetf ICAV - The Travel UCITS ETF GBP shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold TRIP share for is USD 13.4191 so the ETF has sold 66 shares on 2025-11-03 at a higher price than the previous selling average. |
| LBRDA - Liberty Broadband Srs A | SELL | -20 @ USD 51.0601 | USD -1,021 | The ETF sold 20 shares of LBRDA on 2025-11-03. The shares were previously bought for an average price of USD 83.6409. The Liberty Broadband Srs A shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 652 The average price that the ETF previously sold LBRDA share for is USD 80.7116 which is higher than the selling price of USD 51.0601 on 2025-11-03. |
| VCEL - Vericel Corp Ord | SELL | -28 @ USD 36.705 | USD -1,028 | The ETF sold 28 shares of VCEL on 2025-11-03. The shares were previously bought for an average price of USD 52.1511. The Vericel Corp Ord shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold VCEL share for is USD 44.7049 which is higher than the selling price of USD 36.705 on 2025-11-03. |
| DX - Dynex Capital Inc | SELL | -78 @ USD 13.28 | USD -1,036 | The ETF sold 78 shares of DX on 2025-11-03. The shares were previously bought for an average price of USD 12.1777. The Dynex Capital Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold DX share for is USD 13.0835 so the ETF has sold 78 shares on 2025-11-03 at a higher price than the previous selling average. |
| STBA - S&T Bancorp Inc | SELL | -28 @ USD 37.0199 | USD -1,037 | The ETF sold 28 shares of STBA on 2025-11-03. The shares were previously bought for an average price of USD 36.792. The S&T Bancorp Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold STBA share for is USD 36.955 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| LMAT - LeMaitre Vascular Inc | SELL | -12 @ USD 86.9198 | USD -1,043 | The ETF sold 12 shares of LMAT on 2025-11-03. The shares were previously bought for an average price of USD 99.522. The LeMaitre Vascular Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold LMAT share for is USD 83.7719 so the ETF has sold 12 shares on 2025-11-03 at a higher price than the previous selling average. |
| WKC - World Kinect Corporation | SELL | -40 @ USD 26.1001 | USD -1,044 | The ETF sold 40 shares of WKC on 2025-11-03. The shares were previously bought for an average price of USD 27.862. The World Kinect Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold WKC share for is USD 27.0376 which is higher than the selling price of USD 26.1001 on 2025-11-03. |
| HTH - Hilltop Holdings Inc | SELL | -32 @ USD 32.7399 | USD -1,048 | The ETF sold 32 shares of HTH on 2025-11-03. The shares were previously bought for an average price of USD 32.2262. The Hilltop Holdings Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold HTH share for is USD 29.1196 so the ETF has sold 32 shares on 2025-11-03 at a higher price than the previous selling average. |
| BHE - Benchmark Electronics Inc | SELL | -24 @ USD 44 | USD -1,056 | The ETF sold 24 shares of BHE on 2025-11-03. The shares were previously bought for an average price of USD 47.4615. The Benchmark Electronics Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold BHE share for is USD 40.4095 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| ODP - ODP Corp | SELL | -38 @ USD 27.8101 | USD -1,057 | The ETF sold 38 shares of ODP on 2025-11-03. The shares were previously bought for an average price of USD 17.3521. The ODP Corp shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of USD 397 The average price that the ETF previously sold ODP share for is USD 15.4468 so the ETF has sold 38 shares on 2025-11-03 at a higher price than the previous selling average. |
| MAX - MediaAlpha Inc. | SELL | -80 @ USD 13.26 | USD -1,061 | The ETF sold 80 shares of MAX on 2025-11-03. The shares were previously bought for an average price of USD 11.6325. The MediaAlpha Inc. shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold MAX share for is USD 9.04121 so the ETF has sold 80 shares on 2025-11-03 at a higher price than the previous selling average. |
| NBTB - NBT Bancorp Inc | SELL | -26 @ USD 40.8099 | USD -1,061 | The ETF sold 26 shares of NBTB on 2025-11-03. The shares were previously bought for an average price of USD 41.4319. The NBT Bancorp Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold NBTB share for is USD 41.2952 which is higher than the selling price of USD 40.8099 on 2025-11-03. |
| SPHR - Sphere Entertainment Co. | SELL | -16 @ USD 66.34 | USD -1,061 | The ETF sold 16 shares of SPHR on 2025-11-03. The shares were previously bought for an average price of USD 44.8519. The Sphere Entertainment Co. shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold SPHR share for is USD 32.9408 so the ETF has sold 16 shares on 2025-11-03 at a higher price than the previous selling average. |
| KWR - Quaker Chemical Corporation | SELL | -8 @ USD 133.1 | USD -1,065 | The ETF sold 8 shares of KWR on 2025-11-03. The shares were previously bought for an average price of USD 154.167. The Quaker Chemical Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold KWR share for is USD 121.972 so the ETF has sold 8 shares on 2025-11-03 at a higher price than the previous selling average. |
| BLND - British Land Company PLC | SELL | -328 @ USD 3.25 | USD -1,066 | The ETF sold 328 shares of BLND on 2025-11-03. The shares were previously bought for an average price of USD 3.72541. The British Land Company PLC shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold BLND share for is USD 3.44314 which is higher than the selling price of USD 3.25 on 2025-11-03. |
| BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock | SELL | -26 @ USD 41.1301 | USD -1,069 | The ETF sold 26 shares of BATRK on 2025-11-03. The shares were previously bought for an average price of USD 40.2351. The Atlanta Braves Holdings, Inc. Series C Common Stock shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold BATRK share for is USD 39.0836 so the ETF has sold 26 shares on 2025-11-03 at a higher price than the previous selling average. |
| BY - Byline Bancorp Inc | SELL | -40 @ USD 26.9 | USD -1,076 | The ETF sold 40 shares of BY on 2025-11-03. The shares were previously bought for an average price of USD 31.2869. The Byline Bancorp Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold BY share for is USD 26.0153 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| CNMD - CONMED Corporation | SELL | -24 @ USD 44.8599 | USD -1,077 | The ETF sold 24 shares of CNMD on 2025-11-03. The shares were previously bought for an average price of USD 67.8879. The CONMED Corporation shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 553 The average price that the ETF previously sold CNMD share for is USD 57.2918 which is higher than the selling price of USD 44.8599 on 2025-11-03. |
| SKWD - Skyward Specialty Insurance Group, Inc. Common Stock | SELL | -24 @ USD 45.0201 | USD -1,080 | The ETF sold 24 shares of SKWD on 2025-11-03. The shares were previously bought for an average price of USD 50.1902. The Skyward Specialty Insurance Group, Inc. Common Stock shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold SKWD share for is USD 49.9239 which is higher than the selling price of USD 45.0201 on 2025-11-03. |
| GNL - Global Net Lease, Inc. | SELL | -142 @ USD 7.64001 | USD -1,085 | The ETF sold 142 shares of GNL on 2025-11-03. The shares were previously bought for an average price of USD 7.48877. The Global Net Lease, Inc. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold GNL share for is USD 7.70378 which is higher than the selling price of USD 7.64001 on 2025-11-03. |
| TILE - Interface Inc | SELL | -42 @ USD 25.87 | USD -1,087 | The ETF sold 42 shares of TILE on 2025-11-03. The shares were previously bought for an average price of USD 24.9131. The Interface Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold TILE share for is USD 24.8413 so the ETF has sold 42 shares on 2025-11-03 at a higher price than the previous selling average. |
| IPAR - Inter Parfums Inc | SELL | -12 @ USD 90.5798 | USD -1,087 | The ETF sold 12 shares of IPAR on 2025-11-03. The shares were previously bought for an average price of USD 127.197. The Inter Parfums Inc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 439 The average price that the ETF previously sold IPAR share for is USD 122.179 which is higher than the selling price of USD 90.5798 on 2025-11-03. |
| LC - LendingClub Corp | SELL | -62 @ USD 17.58 | USD -1,090 | The ETF sold 62 shares of LC on 2025-11-03. The shares were previously bought for an average price of USD 15.2787. The LendingClub Corp shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold LC share for is USD 10.6696 so the ETF has sold 62 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMR - Alpha Metallurgical Resources Inc | SELL | -6 @ USD 181.77 | USD -1,091 | The ETF sold 6 shares of AMR on 2025-11-03. The shares were previously bought for an average price of USD 159.166. The Alpha Metallurgical Resources Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 136 The average price that the ETF previously sold AMR share for is USD 164.31 so the ETF has sold 6 shares on 2025-11-03 at a higher price than the previous selling average. |
| GABC - German American Bancorp Inc | SELL | -28 @ USD 38.9601 | USD -1,091 | The ETF sold 28 shares of GABC on 2025-11-03. The shares were previously bought for an average price of USD 44.7195. The German American Bancorp Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold GABC share for is USD 37.5773 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| STOK - Stoke Therapeutics Inc | SELL | -42 @ USD 26.1001 | USD -1,096 | The ETF sold 42 shares of STOK on 2025-11-03. The shares were previously bought for an average price of USD 14.605. The Stoke Therapeutics Inc shares were sold for 78.7% higher than average price of previous purchases. This sale made a profit of USD 483 The average price that the ETF previously sold STOK share for is USD 8.45874 so the ETF has sold 42 shares on 2025-11-03 at a higher price than the previous selling average. |
| BKE - Buckle Inc | SELL | -20 @ USD 55.1401 | USD -1,103 | The ETF sold 20 shares of BKE on 2025-11-03. The shares were previously bought for an average price of USD 48.3055. The Buckle Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold BKE share for is USD 37.5344 so the ETF has sold 20 shares on 2025-11-03 at a higher price than the previous selling average. |
| IBRX - Immunitybio Inc | SELL | -488 @ USD 2.26 | USD -1,103 | The ETF sold 488 shares of IBRX on 2025-11-03. The shares were previously bought for an average price of USD 3.92632. The Immunitybio Inc shares were sold for -42.4% lower than average price of previous purchases. This resulted in an overall loss of USD 813 The average price that the ETF previously sold IBRX share for is USD 2.82721 which is higher than the selling price of USD 2.26 on 2025-11-03. |
| OBK - Origin Bancorp, Inc. | SELL | -32 @ USD 34.65 | USD -1,109 | The ETF sold 32 shares of OBK on 2025-11-03. The shares were previously bought for an average price of USD 35.3179. The Origin Bancorp, Inc. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold OBK share for is USD 34.2092 so the ETF has sold 32 shares on 2025-11-03 at a higher price than the previous selling average. |
| NWN - Northwest Natural Gas Co | SELL | -24 @ USD 46.29 | USD -1,111 | The ETF sold 24 shares of NWN on 2025-11-03. The shares were previously bought for an average price of USD 41.4773. The Northwest Natural Gas Co shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 116 The average price that the ETF previously sold NWN share for is USD 43.7026 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| SHCO - Soho House & Co Inc. | SELL | -126 @ USD 8.89999 | USD -1,121 | The ETF sold 126 shares of SHCO on 2025-11-03. The shares were previously bought for an average price of USD 6.12257. The Soho House & Co Inc. shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 350 The average price that the ETF previously sold SHCO share for is USD 5.89457 so the ETF has sold 126 shares on 2025-11-03 at a higher price than the previous selling average. |
| TRMK - Trustmark Corporation | SELL | -30 @ USD 37.39 | USD -1,122 | The ETF sold 30 shares of TRMK on 2025-11-03. The shares were previously bought for an average price of USD 38.6453. The Trustmark Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold TRMK share for is USD 37.074 so the ETF has sold 30 shares on 2025-11-03 at a higher price than the previous selling average. |
| CENTA - Central Garden & Pet Company A | SELL | -40 @ USD 28.09 | USD -1,124 | The ETF sold 40 shares of CENTA on 2025-11-03. The shares were previously bought for an average price of USD 32.3216. The Central Garden & Pet Company A shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold CENTA share for is USD 31.6814 which is higher than the selling price of USD 28.09 on 2025-11-03. |
| HLIO - Helios Technologies Inc | SELL | -20 @ USD 56.5801 | USD -1,132 | The ETF sold 20 shares of HLIO on 2025-11-03. The shares were previously bought for an average price of USD 49.4474. The Helios Technologies Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold HLIO share for is USD 33.8245 so the ETF has sold 20 shares on 2025-11-03 at a higher price than the previous selling average. |
| LBTYA - Liberty Global PLC | SELL | -104 @ USD 10.89 | USD -1,133 | The ETF sold 104 shares of LBTYA on 2025-11-03. The shares were previously bought for an average price of USD 14.3785. The Liberty Global PLC shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold LBTYA share for is USD 10.9633 which is higher than the selling price of USD 10.89 on 2025-11-03. |
| GEF - Greif Bros Corporation | SELL | -20 @ USD 56.7499 | USD -1,135 | The ETF sold 20 shares of GEF on 2025-11-03. The shares were previously bought for an average price of USD 65.5051. The Greif Bros Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold GEF share for is USD 55.1048 so the ETF has sold 20 shares on 2025-11-03 at a higher price than the previous selling average. |
| GEF - SOGEFI | SELL | -20 @ USD 56.7499 | USD -1,135 | The ETF sold 20 shares of GEF on 2025-11-03. The shares were previously bought for an average price of USD 65.5051. The SOGEFI shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold GEF share for is USD 55.1048 so the ETF has sold 20 shares on 2025-11-03 at a higher price than the previous selling average. |
| JBI - Janus International Group Inc | SELL | -118 @ USD 9.62002 | USD -1,135 | The ETF sold 118 shares of JBI on 2025-11-03. The shares were previously bought for an average price of USD 7.86991. The Janus International Group Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold JBI share for is USD 7.76472 so the ETF has sold 118 shares on 2025-11-03 at a higher price than the previous selling average. |
| FCF - First Commonwealth Financial | SELL | -74 @ USD 15.46 | USD -1,144 | The ETF sold 74 shares of FCF on 2025-11-03. The shares were previously bought for an average price of USD 18.1006. The First Commonwealth Financial shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold FCF share for is USD 16.0529 which is higher than the selling price of USD 15.46 on 2025-11-03. |
| WASH - Washington Trust Bancorp Inc | SELL | -42 @ USD 27.3501 | USD -1,149 | The ETF sold 42 shares of WASH on 2025-11-03. The shares were previously bought for an average price of USD 36.7412. The Washington Trust Bancorp Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 394 The average price that the ETF previously sold WASH share for is USD 28.9929 which is higher than the selling price of USD 27.3501 on 2025-11-03. |
| ATEN - A10 Network | SELL | -64 @ USD 17.97 | USD -1,150 | The ETF sold 64 shares of ATEN on 2025-11-03. The shares were previously bought for an average price of USD 17.5451. The A10 Network shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold ATEN share for is USD 17.9776 which is higher than the selling price of USD 17.97 on 2025-11-03. |
| MBWM - Mercantile Bank Corporation | SELL | -26 @ USD 44.34 | USD -1,153 | The ETF sold 26 shares of MBWM on 2025-11-03. The shares were previously bought for an average price of USD 49.599. The Mercantile Bank Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold MBWM share for is USD 43.6194 so the ETF has sold 26 shares on 2025-11-03 at a higher price than the previous selling average. |
| HE - Hawaiian Electric Industries Inc | SELL | -100 @ USD 11.57 | USD -1,157 | The ETF sold 100 shares of HE on 2025-11-03. The shares were previously bought for an average price of USD 11.2136. The Hawaiian Electric Industries Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold HE share for is USD 10.5971 so the ETF has sold 100 shares on 2025-11-03 at a higher price than the previous selling average. |
| JAMF - Jamf Holding | SELL | -90 @ USD 12.86 | USD -1,157 | The ETF sold 90 shares of JAMF on 2025-11-03. The shares were previously bought for an average price of USD 15.288. The Jamf Holding shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold JAMF share for is USD 14.447 which is higher than the selling price of USD 12.86 on 2025-11-03. |
| NTST - Netstreit Corp | SELL | -62 @ USD 18.7 | USD -1,159 | The ETF sold 62 shares of NTST on 2025-11-03. The shares were previously bought for an average price of USD 16.2645. The Netstreit Corp shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold NTST share for is USD 15.3582 so the ETF has sold 62 shares on 2025-11-03 at a higher price than the previous selling average. |
| ENR - Energizer Holdings Inc | SELL | -50 @ USD 23.25 | USD -1,163 | The ETF sold 50 shares of ENR on 2025-11-03. The shares were previously bought for an average price of USD 33.9176. The Energizer Holdings Inc shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 533 The average price that the ETF previously sold ENR share for is USD 30.3264 which is higher than the selling price of USD 23.25 on 2025-11-03. |
| ENR - Siemens Energy AG | SELL | -50 @ USD 23.25 | USD -1,163 | The ETF sold 50 shares of ENR on 2025-11-03. The shares were previously bought for an average price of USD 33.9176. The Siemens Energy AG shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 533 The average price that the ETF previously sold ENR share for is USD 30.3264 which is higher than the selling price of USD 23.25 on 2025-11-03. |
| TMP - Tompkins Financial Corporation | SELL | -18 @ USD 64.8799 | USD -1,168 | The ETF sold 18 shares of TMP on 2025-11-03. The shares were previously bought for an average price of USD 73.1649. The Tompkins Financial Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold TMP share for is USD 62.6485 so the ETF has sold 18 shares on 2025-11-03 at a higher price than the previous selling average. |
| TMP - AZURE RESOURCES | SELL | -18 @ USD 64.8799 | USD -1,168 | The ETF sold 18 shares of TMP on 2025-11-03. The shares were previously bought for an average price of USD 73.1649. The AZURE RESOURCES shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold TMP share for is USD 62.6485 so the ETF has sold 18 shares on 2025-11-03 at a higher price than the previous selling average. |
| MBC - MasterBrand Inc. | SELL | -94 @ USD 12.45 | USD -1,170 | The ETF sold 94 shares of MBC on 2025-11-03. The shares were previously bought for an average price of USD 16.207. The MasterBrand Inc. shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold MBC share for is USD 12.8174 which is higher than the selling price of USD 12.45 on 2025-11-03. |
| NSP - Insperity Inc | SELL | -26 @ USD 45.0899 | USD -1,172 | The ETF sold 26 shares of NSP on 2025-11-03. The shares were previously bought for an average price of USD 74.5152. The Insperity Inc shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of USD 765 The average price that the ETF previously sold NSP share for is USD 83.1688 which is higher than the selling price of USD 45.0899 on 2025-11-03. |
| PENG - | SELL | -52 @ USD 22.6 | USD -1,175 | The ETF sold 52 shares of PENG on 2025-11-03. The shares were previously bought for an average price of USD 18.7552. The shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold PENG share for is USD 17.5827 so the ETF has sold 52 shares on 2025-11-03 at a higher price than the previous selling average. |
| PLYM - Plymouth Industrial REIT Inc | SELL | -54 @ USD 22.02 | USD -1,189 | The ETF sold 54 shares of PLYM on 2025-11-03. The shares were previously bought for an average price of USD 19.3049. The Plymouth Industrial REIT Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold PLYM share for is USD 16.1835 so the ETF has sold 54 shares on 2025-11-03 at a higher price than the previous selling average. |
| STEL - Stellar Bancorp, Inc. | SELL | -40 @ USD 29.75 | USD -1,190 | The ETF sold 40 shares of STEL on 2025-11-03. The shares were previously bought for an average price of USD 29.8543. The Stellar Bancorp, Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold STEL share for is USD 26.9588 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| SCL - Stepan Company | SELL | -28 @ USD 42.5299 | USD -1,191 | The ETF sold 28 shares of SCL on 2025-11-03. The shares were previously bought for an average price of USD 74.8867. The Stepan Company shares were sold for -43.2% lower than average price of previous purchases. This resulted in an overall loss of USD 906 The average price that the ETF previously sold SCL share for is USD 74.2657 which is higher than the selling price of USD 42.5299 on 2025-11-03. |
| SCL - Schlumberger Limited | SELL | -28 @ USD 42.5299 | USD -1,191 | The ETF sold 28 shares of SCL on 2025-11-03. The shares were previously bought for an average price of USD 74.8867. The Schlumberger Limited shares were sold for -43.2% lower than average price of previous purchases. This resulted in an overall loss of USD 906 The average price that the ETF previously sold SCL share for is USD 74.2657 which is higher than the selling price of USD 42.5299 on 2025-11-03. |
| SHO - Sunstone Hotel Investors Inc | SELL | -132 @ USD 9.04002 | USD -1,193 | The ETF sold 132 shares of SHO on 2025-11-03. The shares were previously bought for an average price of USD 10.4193. The Sunstone Hotel Investors Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold SHO share for is USD 9.35144 which is higher than the selling price of USD 9.04002 on 2025-11-03. |
| STRA - Strategic Education Inc | SELL | -16 @ USD 74.64 | USD -1,194 | The ETF sold 16 shares of STRA on 2025-11-03. The shares were previously bought for an average price of USD 95.6246. The Strategic Education Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 336 The average price that the ETF previously sold STRA share for is USD 81.6098 which is higher than the selling price of USD 74.64 on 2025-11-03. |
| OI - O-I Glass Inc | SELL | -102 @ USD 11.76 | USD -1,200 | The ETF sold 102 shares of OI on 2025-11-03. The shares were previously bought for an average price of USD 12.2809. The O-I Glass Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold OI share for is USD 11.625 so the ETF has sold 102 shares on 2025-11-03 at a higher price than the previous selling average. |
| IPGP - IPG Photonics Corporation | SELL | -14 @ USD 85.9002 | USD -1,203 | The ETF sold 14 shares of IPGP on 2025-11-03. The shares were previously bought for an average price of USD 77.3807. The IPG Photonics Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold IPGP share for is USD 72.9166 so the ETF has sold 14 shares on 2025-11-03 at a higher price than the previous selling average. |
| MAN - ManpowerGroup Inc | SELL | -40 @ USD 30.09 | USD -1,204 | The ETF sold 40 shares of MAN on 2025-11-03. The shares were previously bought for an average price of USD 58.187. The ManpowerGroup Inc shares were sold for -48.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,124 The average price that the ETF previously sold MAN share for is USD 53.9549 which is higher than the selling price of USD 30.09 on 2025-11-03. |
| DDS - Dillards Inc | SELL | -2 @ USD 602.149 | USD -1,204 | The ETF sold 2 shares of DDS on 2025-11-03. The shares were previously bought for an average price of USD 452.653. The Dillards Inc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold DDS share for is USD 362.663 so the ETF has sold 2 shares on 2025-11-03 at a higher price than the previous selling average. |
| DXPE - DXP Enterprises Inc | SELL | -10 @ USD 120.79 | USD -1,208 | The ETF sold 10 shares of DXPE on 2025-11-03. The shares were previously bought for an average price of USD 83.6758. The DXP Enterprises Inc shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 371 The average price that the ETF previously sold DXPE share for is USD 83.8528 so the ETF has sold 10 shares on 2025-11-03 at a higher price than the previous selling average. |
| NHC - National HealthCare Corporation | SELL | -10 @ USD 121.04 | USD -1,210 | The ETF sold 10 shares of NHC on 2025-11-03. The shares were previously bought for an average price of USD 119.884. The National HealthCare Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold NHC share for is USD 94.9694 so the ETF has sold 10 shares on 2025-11-03 at a higher price than the previous selling average. |
| CNOB - ConnectOne Bancorp Inc | SELL | -50 @ USD 24.21 | USD -1,211 | The ETF sold 50 shares of CNOB on 2025-11-03. The shares were previously bought for an average price of USD 27.5764. The ConnectOne Bancorp Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold CNOB share for is USD 23.0239 so the ETF has sold 50 shares on 2025-11-03 at a higher price than the previous selling average. |
| DRH - Diamondrock Hospitality Company | SELL | -152 @ USD 7.97998 | USD -1,213 | The ETF sold 152 shares of DRH on 2025-11-03. The shares were previously bought for an average price of USD 8.89486. The Diamondrock Hospitality Company shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold DRH share for is USD 7.67608 so the ETF has sold 152 shares on 2025-11-03 at a higher price than the previous selling average. |
| DRH - DroneShield Limited | SELL | -152 @ USD 7.97998 | USD -1,213 | The ETF sold 152 shares of DRH on 2025-11-03. The shares were previously bought for an average price of USD 8.89486. The DroneShield Limited shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold DRH share for is USD 7.67608 so the ETF has sold 152 shares on 2025-11-03 at a higher price than the previous selling average. |
| IVT - Inventrust Properties Corp | SELL | -44 @ USD 27.57 | USD -1,213 | The ETF sold 44 shares of IVT on 2025-11-03. The shares were previously bought for an average price of USD 30.2006. The Inventrust Properties Corp shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold IVT share for is USD 28.393 which is higher than the selling price of USD 27.57 on 2025-11-03. |
| HCI - HCI Group Inc | SELL | -6 @ USD 202.18 | USD -1,213 | The ETF sold 6 shares of HCI on 2025-11-03. The shares were previously bought for an average price of USD 131.452. The HCI Group Inc shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold HCI share for is USD 138.098 so the ETF has sold 6 shares on 2025-11-03 at a higher price than the previous selling average. |
| PPC - Pilgrims Pride Corp | SELL | -32 @ USD 37.93 | USD -1,214 | The ETF sold 32 shares of PPC on 2025-11-03. The shares were previously bought for an average price of USD 49.8812. The Pilgrims Pride Corp shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 382 The average price that the ETF previously sold PPC share for is USD 50.7424 which is higher than the selling price of USD 37.93 on 2025-11-03. |
| SBCF - Seacoast Banking Corporation of Florida | SELL | -40 @ USD 30.44 | USD -1,218 | The ETF sold 40 shares of SBCF on 2025-11-03. The shares were previously bought for an average price of USD 29.8275. The Seacoast Banking Corporation of Florida shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold SBCF share for is USD 24.7763 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| NAVI - Navient Corp | SELL | -100 @ USD 12.2 | USD -1,220 | The ETF sold 100 shares of NAVI on 2025-11-03. The shares were previously bought for an average price of USD 14.4767. The Navient Corp shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold NAVI share for is USD 12.8494 which is higher than the selling price of USD 12.2 on 2025-11-03. |
| CNS - Corero Network Security plc | SELL | -18 @ USD 67.7801 | USD -1,220 | The ETF sold 18 shares of CNS on 2025-11-03. The shares were previously bought for an average price of USD 94.177. The Corero Network Security plc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 475 The average price that the ETF previously sold CNS share for is USD 78.1984 which is higher than the selling price of USD 67.7801 on 2025-11-03. |
| SAM - Boston Beer Company Inc | SELL | -6 @ USD 205.01 | USD -1,230 | The ETF sold 6 shares of SAM on 2025-11-03. The shares were previously bought for an average price of USD 286.858. The Boston Beer Company Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 491 The average price that the ETF previously sold SAM share for is USD 280.601 which is higher than the selling price of USD 205.01 on 2025-11-03. |
| PRK - Park National Corporation | SELL | -8 @ USD 153.79 | USD -1,230 | The ETF sold 8 shares of PRK on 2025-11-03. The shares were previously bought for an average price of USD 173.093. The Park National Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold PRK share for is USD 150.734 so the ETF has sold 8 shares on 2025-11-03 at a higher price than the previous selling average. |
| PRK - ProAssurance Corporation | SELL | -8 @ USD 153.79 | USD -1,230 | The ETF sold 8 shares of PRK on 2025-11-03. The shares were previously bought for an average price of USD 173.093. The ProAssurance Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold PRK share for is USD 150.734 so the ETF has sold 8 shares on 2025-11-03 at a higher price than the previous selling average. |
| BLBD - Blue Bird Corp | SELL | -24 @ USD 51.6299 | USD -1,239 | The ETF sold 24 shares of BLBD on 2025-11-03. The shares were previously bought for an average price of USD 41.2494. The Blue Bird Corp shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold BLBD share for is USD 35.1034 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| APLS - Apellis Pharmaceuticals Inc | SELL | -60 @ USD 20.69 | USD -1,241 | The ETF sold 60 shares of APLS on 2025-11-03. The shares were previously bought for an average price of USD 28.9558. The Apellis Pharmaceuticals Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 496 The average price that the ETF previously sold APLS share for is USD 22.6957 which is higher than the selling price of USD 20.69 on 2025-11-03. |
| PCT - Polar Capital Technology Trust | SELL | -114 @ USD 10.9 | USD -1,243 | The ETF sold 114 shares of PCT on 2025-11-03. The shares were previously bought for an average price of USD 10.2648. The Polar Capital Technology Trust shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold PCT share for is USD 8.35815 so the ETF has sold 114 shares on 2025-11-03 at a higher price than the previous selling average. |
| WT - WisdomTree Inc. | SELL | -104 @ USD 12 | USD -1,248 | The ETF sold 104 shares of WT on 2025-11-03. The shares were previously bought for an average price of USD 12.9471. The WisdomTree Inc. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold WT share for is USD 10.7585 so the ETF has sold 104 shares on 2025-11-03 at a higher price than the previous selling average. |
| WWW - Wolverine World Wide Inc | SELL | -56 @ USD 22.34 | USD -1,251 | The ETF sold 56 shares of WWW on 2025-11-03. The shares were previously bought for an average price of USD 22.1733. The Wolverine World Wide Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold WWW share for is USD 13.6834 so the ETF has sold 56 shares on 2025-11-03 at a higher price than the previous selling average. |
| ASTH - Astrana Health Inc | SELL | -38 @ USD 32.99 | USD -1,254 | The ETF sold 38 shares of ASTH on 2025-11-03. The shares were previously bought for an average price of USD 41.3169. The Astrana Health Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold ASTH share for is USD 29.6234 so the ETF has sold 38 shares on 2025-11-03 at a higher price than the previous selling average. |
| REVG - Rev Group Inc | SELL | -24 @ USD 52.3199 | USD -1,256 | The ETF sold 24 shares of REVG on 2025-11-03. The shares were previously bought for an average price of USD 32.5006. The Rev Group Inc shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold REVG share for is USD 34.8801 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| WGO - Winnebago Industries Inc | SELL | -34 @ USD 36.94 | USD -1,256 | The ETF sold 34 shares of WGO on 2025-11-03. The shares were previously bought for an average price of USD 39.8641. The Winnebago Industries Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold WGO share for is USD 34.3002 so the ETF has sold 34 shares on 2025-11-03 at a higher price than the previous selling average. |
| FOLD - Amicus Therapeutics Inc | SELL | -142 @ USD 8.85998 | USD -1,258 | The ETF sold 142 shares of FOLD on 2025-11-03. The shares were previously bought for an average price of USD 9.75708. The Amicus Therapeutics Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold FOLD share for is USD 8.10555 so the ETF has sold 142 shares on 2025-11-03 at a higher price than the previous selling average. |
| BELFB - Bel Fuse B Inc | SELL | -8 @ USD 158.57 | USD -1,269 | The ETF sold 8 shares of BELFB on 2025-11-03. The shares were previously bought for an average price of USD 88.4243. The Bel Fuse B Inc shares were sold for 79.3% higher than average price of previous purchases. This sale made a profit of USD 561 The average price that the ETF previously sold BELFB share for is USD 76.346 so the ETF has sold 8 shares on 2025-11-03 at a higher price than the previous selling average. |
| FFBC - First Financial Bancorp | SELL | -54 @ USD 23.67 | USD -1,278 | The ETF sold 54 shares of FFBC on 2025-11-03. The shares were previously bought for an average price of USD 24.796. The First Financial Bancorp shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold FFBC share for is USD 24.4508 which is higher than the selling price of USD 23.67 on 2025-11-03. |
| VC - Visteon Corp | SELL | -12 @ USD 106.93 | USD -1,283 | The ETF sold 12 shares of VC on 2025-11-03. The shares were previously bought for an average price of USD 92.1093. The Visteon Corp shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold VC share for is USD 82.9692 so the ETF has sold 12 shares on 2025-11-03 at a higher price than the previous selling average. |
| CCS - Crossword Cybersecurity Plc | SELL | -22 @ USD 58.4201 | USD -1,285 | The ETF sold 22 shares of CCS on 2025-11-03. The shares were previously bought for an average price of USD 83.8659. The Crossword Cybersecurity Plc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 560 The average price that the ETF previously sold CCS share for is USD 90.2179 which is higher than the selling price of USD 58.4201 on 2025-11-03. |
| AKR - Acadia Realty Trust | SELL | -66 @ USD 19.54 | USD -1,290 | The ETF sold 66 shares of AKR on 2025-11-03. The shares were previously bought for an average price of USD 23.9689. The Acadia Realty Trust shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold AKR share for is USD 20.6262 which is higher than the selling price of USD 19.54 on 2025-11-03. |
| CCB - Coastal Financial Corp | SELL | -12 @ USD 107.73 | USD -1,293 | The ETF sold 12 shares of CCB on 2025-11-03. The shares were previously bought for an average price of USD 78.9903. The Coastal Financial Corp shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 345 The average price that the ETF previously sold CCB share for is USD 85.7057 so the ETF has sold 12 shares on 2025-11-03 at a higher price than the previous selling average. |
| PRDO - Perdoceo Education Corp | SELL | -42 @ USD 30.89 | USD -1,297 | The ETF sold 42 shares of PRDO on 2025-11-03. The shares were previously bought for an average price of USD 34.628. The Perdoceo Education Corp shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold PRDO share for is USD 34.835 which is higher than the selling price of USD 30.89 on 2025-11-03. |
| LBTYK - Liberty Global PLC Class C | SELL | -118 @ USD 11.01 | USD -1,299 | The ETF sold 118 shares of LBTYK on 2025-11-03. The shares were previously bought for an average price of USD 14.7402. The Liberty Global PLC Class C shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold LBTYK share for is USD 11.4029 which is higher than the selling price of USD 11.01 on 2025-11-03. |
| EVTC - Evertec Inc | SELL | -46 @ USD 28.33 | USD -1,303 | The ETF sold 46 shares of EVTC on 2025-11-03. The shares were previously bought for an average price of USD 34.5506. The Evertec Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold EVTC share for is USD 35.2188 which is higher than the selling price of USD 28.33 on 2025-11-03. |
| NSSC - NAPCO Security Technologies Inc | SELL | -32 @ USD 40.76 | USD -1,304 | The ETF sold 32 shares of NSSC on 2025-11-03. The shares were previously bought for an average price of USD 36.0339. The NAPCO Security Technologies Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold NSSC share for is USD 24.3122 so the ETF has sold 32 shares on 2025-11-03 at a higher price than the previous selling average. |
| VICR - Vicor Corporation | SELL | -14 @ USD 93.3448 | USD -1,307 | The ETF sold 14 shares of VICR on 2025-11-03. The shares were previously bought for an average price of USD 54.6691. The Vicor Corporation shares were sold for 70.7% higher than average price of previous purchases. This sale made a profit of USD 541 The average price that the ETF previously sold VICR share for is USD 51.3265 so the ETF has sold 14 shares on 2025-11-03 at a higher price than the previous selling average. |
| CLOV - Clover Health Investments Corp | SELL | -356 @ USD 3.68001 | USD -1,310 | The ETF sold 356 shares of CLOV on 2025-11-03. The shares were previously bought for an average price of USD 4.14255. The Clover Health Investments Corp shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold CLOV share for is USD 3.55895 so the ETF has sold 356 shares on 2025-11-03 at a higher price than the previous selling average. |
| SYBT - Stock Yards Bancorp Inc | SELL | -20 @ USD 65.8601 | USD -1,317 | The ETF sold 20 shares of SYBT on 2025-11-03. The shares were previously bought for an average price of USD 74.2459. The Stock Yards Bancorp Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold SYBT share for is USD 68.7842 which is higher than the selling price of USD 65.8601 on 2025-11-03. |
| SYBT - SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF | SELL | -20 @ USD 65.8601 | USD -1,317 | The ETF sold 20 shares of SYBT on 2025-11-03. The shares were previously bought for an average price of USD 74.2459. The SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold SYBT share for is USD 68.7842 which is higher than the selling price of USD 65.8601 on 2025-11-03. |
| MQ - Marqeta Inc | SELL | -294 @ USD 4.495 | USD -1,322 | The ETF sold 294 shares of MQ on 2025-11-03. The shares were previously bought for an average price of USD 4.03822. The Marqeta Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold MQ share for is USD 4.11069 so the ETF has sold 294 shares on 2025-11-03 at a higher price than the previous selling average. |
| DK - Delek US Energy Inc | SELL | -34 @ USD 38.89 | USD -1,322 | The ETF sold 34 shares of DK on 2025-11-03. The shares were previously bought for an average price of USD 20.1443. The Delek US Energy Inc shares were sold for 93.1% higher than average price of previous purchases. This sale made a profit of USD 637 The average price that the ETF previously sold DK share for is USD 14.949 so the ETF has sold 34 shares on 2025-11-03 at a higher price than the previous selling average. |
| VERX - VANGUARD FTSE DE | SELL | -64 @ USD 20.69 | USD -1,324 | The ETF sold 64 shares of VERX on 2025-11-03. The shares were previously bought for an average price of USD 38.8079. The VANGUARD FTSE DE shares were sold for -46.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,160 The average price that the ETF previously sold VERX share for is USD 35.1783 which is higher than the selling price of USD 20.69 on 2025-11-03. |
| NTCT - NetScout Systems Inc | SELL | -48 @ USD 27.6899 | USD -1,329 | The ETF sold 48 shares of NTCT on 2025-11-03. The shares were previously bought for an average price of USD 22.8704. The NetScout Systems Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold NTCT share for is USD 21.1489 so the ETF has sold 48 shares on 2025-11-03 at a higher price than the previous selling average. |
| SCS - Steelcase Inc | SELL | -84 @ USD 15.84 | USD -1,331 | The ETF sold 84 shares of SCS on 2025-11-03. The shares were previously bought for an average price of USD 13.1934. The Steelcase Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold SCS share for is USD 11.0374 so the ETF has sold 84 shares on 2025-11-03 at a higher price than the previous selling average. |
| FWRD - Forward Air Corporation | SELL | -74 @ USD 18.01 | USD -1,333 | The ETF sold 74 shares of FWRD on 2025-11-03. The shares were previously bought for an average price of USD 27.6746. The Forward Air Corporation shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 715 The average price that the ETF previously sold FWRD share for is USD 17.1552 so the ETF has sold 74 shares on 2025-11-03 at a higher price than the previous selling average. |
| WERN - Werner Enterprises Inc | SELL | -52 @ USD 25.6901 | USD -1,336 | The ETF sold 52 shares of WERN on 2025-11-03. The shares were previously bought for an average price of USD 38.6897. The Werner Enterprises Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 676 The average price that the ETF previously sold WERN share for is USD 38.8883 which is higher than the selling price of USD 25.6901 on 2025-11-03. |
| SEM - Select Medical Holdings | SELL | -100 @ USD 13.42 | USD -1,342 | The ETF sold 100 shares of SEM on 2025-11-03. The shares were previously bought for an average price of USD 30.0692. The Select Medical Holdings shares were sold for -55.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,665 The average price that the ETF previously sold SEM share for is USD 15.8212 which is higher than the selling price of USD 13.42 on 2025-11-03. |
| CC - Chemours Co | SELL | -106 @ USD 12.68 | USD -1,344 | The ETF sold 106 shares of CC on 2025-11-03. The shares were previously bought for an average price of USD 18.7968. The Chemours Co shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 648 The average price that the ETF previously sold CC share for is USD 12.9433 which is higher than the selling price of USD 12.68 on 2025-11-03. |
| TCBK - TriCo Bancshares | SELL | -30 @ USD 44.9001 | USD -1,347 | The ETF sold 30 shares of TCBK on 2025-11-03. The shares were previously bought for an average price of USD 48.2126. The TriCo Bancshares shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold TCBK share for is USD 39.9752 so the ETF has sold 30 shares on 2025-11-03 at a higher price than the previous selling average. |
| TRUP - Trupanion Inc | SELL | -34 @ USD 39.6499 | USD -1,348 | The ETF sold 34 shares of TRUP on 2025-11-03. The shares were previously bought for an average price of USD 46.2538. The Trupanion Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold TRUP share for is USD 34.7165 so the ETF has sold 34 shares on 2025-11-03 at a higher price than the previous selling average. |
| TDOC - Teladoc Inc | SELL | -166 @ USD 8.14 | USD -1,351 | The ETF sold 166 shares of TDOC on 2025-11-03. The shares were previously bought for an average price of USD 9.91317. The Teladoc Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 294 The average price that the ETF previously sold TDOC share for is USD 8.27718 which is higher than the selling price of USD 8.14 on 2025-11-03. |
| GFF - Griffon Corporation | SELL | -18 @ USD 75.08 | USD -1,351 | The ETF sold 18 shares of GFF on 2025-11-03. The shares were previously bought for an average price of USD 75.4953. The Griffon Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold GFF share for is USD 69.7421 so the ETF has sold 18 shares on 2025-11-03 at a higher price than the previous selling average. |
| ROCK - Rockfire Resources plc | SELL | -22 @ USD 61.4799 | USD -1,353 | The ETF sold 22 shares of ROCK on 2025-11-03. The shares were previously bought for an average price of USD 58.3743. The Rockfire Resources plc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold ROCK share for is USD 60.5055 so the ETF has sold 22 shares on 2025-11-03 at a higher price than the previous selling average. |
| ANAB - AnaptysBio Inc | SELL | -38 @ USD 36.04 | USD -1,370 | The ETF sold 38 shares of ANAB on 2025-11-03. The shares were previously bought for an average price of USD 22.5935. The AnaptysBio Inc shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of USD 511 The average price that the ETF previously sold ANAB share for is USD 17.5634 so the ETF has sold 38 shares on 2025-11-03 at a higher price than the previous selling average. |
| MCY - Mercury General Corporation | SELL | -18 @ USD 76.2301 | USD -1,372 | The ETF sold 18 shares of MCY on 2025-11-03. The shares were previously bought for an average price of USD 74.7947. The Mercury General Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold MCY share for is USD 52.0193 so the ETF has sold 18 shares on 2025-11-03 at a higher price than the previous selling average. |
| MCY - Mercury Systems Inc | SELL | -18 @ USD 76.2301 | USD -1,372 | The ETF sold 18 shares of MCY on 2025-11-03. The shares were previously bought for an average price of USD 74.7947. The Mercury Systems Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold MCY share for is USD 52.0193 so the ETF has sold 18 shares on 2025-11-03 at a higher price than the previous selling average. |
| DLX - Deluxe Corporation | SELL | -76 @ USD 18.09 | USD -1,375 | The ETF sold 76 shares of DLX on 2025-11-03. The shares were previously bought for an average price of USD 22.2105. The Deluxe Corporation shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold DLX share for is USD 22.3343 which is higher than the selling price of USD 18.09 on 2025-11-03. |
| DCOM - Dime Community Bancshares Inc | SELL | -52 @ USD 26.44 | USD -1,375 | The ETF sold 52 shares of DCOM on 2025-11-03. The shares were previously bought for an average price of USD 35.7602. The Dime Community Bancshares Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 485 The average price that the ETF previously sold DCOM share for is USD 27.2118 which is higher than the selling price of USD 26.44 on 2025-11-03. |
| VSH - Vishay Intertechnology Inc | SELL | -82 @ USD 16.78 | USD -1,376 | The ETF sold 82 shares of VSH on 2025-11-03. The shares were previously bought for an average price of USD 17.1912. The Vishay Intertechnology Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold VSH share for is USD 15.1547 so the ETF has sold 82 shares on 2025-11-03 at a higher price than the previous selling average. |
| FSLY - Fastly Inc | SELL | -166 @ USD 8.30999 | USD -1,379 | The ETF sold 166 shares of FSLY on 2025-11-03. The shares were previously bought for an average price of USD 7.16271. The Fastly Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold FSLY share for is USD 6.84326 so the ETF has sold 166 shares on 2025-11-03 at a higher price than the previous selling average. |
| GTX - Garrett Motion Inc | SELL | -80 @ USD 17.31 | USD -1,385 | The ETF sold 80 shares of GTX on 2025-11-03. The shares were previously bought for an average price of USD 9.14982. The Garrett Motion Inc shares were sold for 89.2% higher than average price of previous purchases. This sale made a profit of USD 653 The average price that the ETF previously sold GTX share for is USD 9.18135 so the ETF has sold 80 shares on 2025-11-03 at a higher price than the previous selling average. |
| GTX - Gentex Corporation | SELL | -80 @ USD 17.31 | USD -1,385 | The ETF sold 80 shares of GTX on 2025-11-03. The shares were previously bought for an average price of USD 9.14982. The Gentex Corporation shares were sold for 89.2% higher than average price of previous purchases. This sale made a profit of USD 653 The average price that the ETF previously sold GTX share for is USD 9.18135 so the ETF has sold 80 shares on 2025-11-03 at a higher price than the previous selling average. |
| SGRY - Surgery Partners Inc | SELL | -64 @ USD 21.7 | USD -1,389 | The ETF sold 64 shares of SGRY on 2025-11-03. The shares were previously bought for an average price of USD 24.9601. The Surgery Partners Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold SGRY share for is USD 22.7728 which is higher than the selling price of USD 21.7 on 2025-11-03. |
| FBNC - First Bancorp | SELL | -28 @ USD 49.6201 | USD -1,389 | The ETF sold 28 shares of FBNC on 2025-11-03. The shares were previously bought for an average price of USD 50.158. The First Bancorp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold FBNC share for is USD 46.26 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| PRLB - Proto Labs Inc | SELL | -26 @ USD 53.4701 | USD -1,390 | The ETF sold 26 shares of PRLB on 2025-11-03. The shares were previously bought for an average price of USD 41.6954. The Proto Labs Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold PRLB share for is USD 36.7318 so the ETF has sold 26 shares on 2025-11-03 at a higher price than the previous selling average. |
| AUPH - Aurinia Pharmaceuticals Inc | SELL | -106 @ USD 13.17 | USD -1,396 | The ETF sold 106 shares of AUPH on 2025-11-03. The shares were previously bought for an average price of USD 8.86961. The Aurinia Pharmaceuticals Inc shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of USD 456 The average price that the ETF previously sold AUPH share for is USD 8.08682 so the ETF has sold 106 shares on 2025-11-03 at a higher price than the previous selling average. |
| SMG - Scotts Miracle-Gro Company | SELL | -26 @ USD 54 | USD -1,404 | The ETF sold 26 shares of SMG on 2025-11-03. The shares were previously bought for an average price of USD 70.9868. The Scotts Miracle-Gro Company shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 442 The average price that the ETF previously sold SMG share for is USD 58.8851 which is higher than the selling price of USD 54 on 2025-11-03. |
| SMG - Magnachip Semiconductor Corporation | SELL | -26 @ USD 54 | USD -1,404 | The ETF sold 26 shares of SMG on 2025-11-03. The shares were previously bought for an average price of USD 70.9868. The Magnachip Semiconductor Corporation shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 442 The average price that the ETF previously sold SMG share for is USD 58.8851 which is higher than the selling price of USD 54 on 2025-11-03. |
| FBK - FB Financial Corp | SELL | -26 @ USD 54.1599 | USD -1,408 | The ETF sold 26 shares of FBK on 2025-11-03. The shares were previously bought for an average price of USD 51.6985. The FB Financial Corp shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold FBK share for is USD 42.284 so the ETF has sold 26 shares on 2025-11-03 at a higher price than the previous selling average. |
| JOE - St Joe Company | SELL | -24 @ USD 58.7301 | USD -1,410 | The ETF sold 24 shares of JOE on 2025-11-03. The shares were previously bought for an average price of USD 49.8741. The St Joe Company shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold JOE share for is USD 45.0847 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| RSI - Rush Street Interactive Inc | SELL | -84 @ USD 16.93 | USD -1,422 | The ETF sold 84 shares of RSI on 2025-11-03. The shares were previously bought for an average price of USD 16.2079. The Rush Street Interactive Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold RSI share for is USD 11.3661 so the ETF has sold 84 shares on 2025-11-03 at a higher price than the previous selling average. |
| ASGN - ASGN Inc | SELL | -32 @ USD 44.45 | USD -1,422 | The ETF sold 32 shares of ASGN on 2025-11-03. The shares were previously bought for an average price of USD 88.6795. The ASGN Inc shares were sold for -49.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,415 The average price that the ETF previously sold ASGN share for is USD 66.8098 which is higher than the selling price of USD 44.45 on 2025-11-03. |
| RCUS - Arcus Biosciences Inc | SELL | -70 @ USD 20.35 | USD -1,425 | The ETF sold 70 shares of RCUS on 2025-11-03. The shares were previously bought for an average price of USD 15.1224. The Arcus Biosciences Inc shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold RCUS share for is USD 12.8788 so the ETF has sold 70 shares on 2025-11-03 at a higher price than the previous selling average. |
| SMPL - Simply Good Foods Co | SELL | -72 @ USD 19.83 | USD -1,428 | The ETF sold 72 shares of SMPL on 2025-11-03. The shares were previously bought for an average price of USD 35.8149. The Simply Good Foods Co shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,151 The average price that the ETF previously sold SMPL share for is USD 37.4428 which is higher than the selling price of USD 19.83 on 2025-11-03. |
| FRME - First Merchants Corporation | SELL | -40 @ USD 35.75 | USD -1,430 | The ETF sold 40 shares of FRME on 2025-11-03. The shares were previously bought for an average price of USD 44.0662. The First Merchants Corporation shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold FRME share for is USD 39.8818 which is higher than the selling price of USD 35.75 on 2025-11-03. |
| TNDM - Tandem Diabetes Care Inc | SELL | -100 @ USD 14.36 | USD -1,436 | The ETF sold 100 shares of TNDM on 2025-11-03. The shares were previously bought for an average price of USD 30.185. The Tandem Diabetes Care Inc shares were sold for -52.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,583 The average price that the ETF previously sold TNDM share for is USD 20.4201 which is higher than the selling price of USD 14.36 on 2025-11-03. |
| SRCE - 1st Source Corporation | SELL | -24 @ USD 59.87 | USD -1,437 | The ETF sold 24 shares of SRCE on 2025-11-03. The shares were previously bought for an average price of USD 65.7808. The 1st Source Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold SRCE share for is USD 59.4936 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| AAL - Anglo American PLC | SELL | -108 @ USD 13.34 | USD -1,441 | The ETF sold 108 shares of AAL on 2025-11-03. The shares were previously bought for an average price of USD 14.5486. The Anglo American PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold AAL share for is USD 11.1182 so the ETF has sold 108 shares on 2025-11-03 at a higher price than the previous selling average. |
| PGRE - Paramount Group Inc | SELL | -220 @ USD 6.55999 | USD -1,443 | The ETF sold 220 shares of PGRE on 2025-11-03. The shares were previously bought for an average price of USD 5.23567. The Paramount Group Inc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold PGRE share for is USD 4.32288 so the ETF has sold 220 shares on 2025-11-03 at a higher price than the previous selling average. |
| MRC - The Mercantile Investment Trust plc | SELL | -104 @ USD 13.93 | USD -1,449 | The ETF sold 104 shares of MRC on 2025-11-03. The shares were previously bought for an average price of USD 13.6032. The The Mercantile Investment Trust plc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold MRC share for is USD 11.3104 so the ETF has sold 104 shares on 2025-11-03 at a higher price than the previous selling average. |
| FUN - Six Flags Entertainment Corporation | SELL | -64 @ USD 22.7 | USD -1,453 | The ETF sold 64 shares of FUN on 2025-11-03. The shares were previously bought for an average price of USD 43.1212. The Six Flags Entertainment Corporation shares were sold for -47.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,307 The average price that the ETF previously sold FUN share for is USD 40.6449 which is higher than the selling price of USD 22.7 on 2025-11-03. |
| MLTX - MoonLake Immunotherapeutics | SELL | -144 @ USD 10.2 | USD -1,469 | The ETF sold 144 shares of MLTX on 2025-11-03. The shares were previously bought for an average price of USD 45.8258. The MoonLake Immunotherapeutics shares were sold for -77.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,130 The average price that the ETF previously sold MLTX share for is USD 42.2775 which is higher than the selling price of USD 10.2 on 2025-11-03. |
| DBRG - Digitalbridge Group Inc | SELL | -118 @ USD 12.46 | USD -1,470 | The ETF sold 118 shares of DBRG on 2025-11-03. The shares were previously bought for an average price of USD 12.154. The Digitalbridge Group Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold DBRG share for is USD 9.2049 so the ETF has sold 118 shares on 2025-11-03 at a higher price than the previous selling average. |
| IOSP - Innospec Inc | SELL | -20 @ USD 73.65 | USD -1,473 | The ETF sold 20 shares of IOSP on 2025-11-03. The shares were previously bought for an average price of USD 114.834. The Innospec Inc shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold IOSP share for is USD 116.211 which is higher than the selling price of USD 73.65 on 2025-11-03. |
| IMVT - Immunovant Inc | SELL | -62 @ USD 23.78 | USD -1,474 | The ETF sold 62 shares of IMVT on 2025-11-03. The shares were previously bought for an average price of USD 25.4716. The Immunovant Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold IMVT share for is USD 17.5039 so the ETF has sold 62 shares on 2025-11-03 at a higher price than the previous selling average. |
| CENX - Century Aluminum Company | SELL | -48 @ USD 30.7301 | USD -1,475 | The ETF sold 48 shares of CENX on 2025-11-03. The shares were previously bought for an average price of USD 22.517. The Century Aluminum Company shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 394 The average price that the ETF previously sold CENX share for is USD 17.9967 so the ETF has sold 48 shares on 2025-11-03 at a higher price than the previous selling average. |
| AHCO - Adapthealth Corp | SELL | -164 @ USD 9.08999 | USD -1,491 | The ETF sold 164 shares of AHCO on 2025-11-03. The shares were previously bought for an average price of USD 9.68672. The Adapthealth Corp shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold AHCO share for is USD 11.0176 which is higher than the selling price of USD 9.08999 on 2025-11-03. |
| SFNC - Simmons First National Corporation | SELL | -86 @ USD 17.34 | USD -1,491 | The ETF sold 86 shares of SFNC on 2025-11-03. The shares were previously bought for an average price of USD 18.878. The Simmons First National Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold SFNC share for is USD 18.7071 which is higher than the selling price of USD 17.34 on 2025-11-03. |
| CUBI - Customers Bancorp Inc | SELL | -22 @ USD 68 | USD -1,496 | The ETF sold 22 shares of CUBI on 2025-11-03. The shares were previously bought for an average price of USD 57.7851. The Customers Bancorp Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold CUBI share for is USD 48.3982 so the ETF has sold 22 shares on 2025-11-03 at a higher price than the previous selling average. |
| LCII - LCI Industries | SELL | -14 @ USD 106.92 | USD -1,497 | The ETF sold 14 shares of LCII on 2025-11-03. The shares were previously bought for an average price of USD 110.814. The LCI Industries shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold LCII share for is USD 89.4036 so the ETF has sold 14 shares on 2025-11-03 at a higher price than the previous selling average. |
| TOWN - Town Centre Securities PLC | SELL | -46 @ USD 32.5801 | USD -1,499 | The ETF sold 46 shares of TOWN on 2025-11-03. The shares were previously bought for an average price of USD 36.4058. The Town Centre Securities PLC shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold TOWN share for is USD 34.0083 which is higher than the selling price of USD 32.5801 on 2025-11-03. |
| NGVT - Ingevity Corp | SELL | -28 @ USD 53.8401 | USD -1,508 | The ETF sold 28 shares of NGVT on 2025-11-03. The shares were previously bought for an average price of USD 46.7202. The Ingevity Corp shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold NGVT share for is USD 41.332 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| NBR - Nabors Industries Ltd | SELL | -28 @ USD 53.9001 | USD -1,509 | The ETF sold 28 shares of NBR on 2025-11-03. The shares were previously bought for an average price of USD 29.8679. The Nabors Industries Ltd shares were sold for 80.5% higher than average price of previous purchases. This sale made a profit of USD 673 The average price that the ETF previously sold NBR share for is USD 35.6206 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| HROW - Harrow Health Inc | SELL | -42 @ USD 35.96 | USD -1,510 | The ETF sold 42 shares of HROW on 2025-11-03. The shares were previously bought for an average price of USD 41.0171. The Harrow Health Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold HROW share for is USD 24.6077 so the ETF has sold 42 shares on 2025-11-03 at a higher price than the previous selling average. |
| BANF - BancFirst Corporation | SELL | -14 @ USD 108.23 | USD -1,515 | The ETF sold 14 shares of BANF on 2025-11-03. The shares were previously bought for an average price of USD 125.378. The BancFirst Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold BANF share for is USD 104.896 so the ETF has sold 14 shares on 2025-11-03 at a higher price than the previous selling average. |
| NFE - New Fortress Energy LLC | SELL | -1,288 @ USD 1.18 | USD -1,520 | The ETF sold 1288 shares of NFE on 2025-11-03. The shares were previously bought for an average price of USD 6.67172. The New Fortress Energy LLC shares were sold for -82.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,073 The average price that the ETF previously sold NFE share for is USD 7.02913 which is higher than the selling price of USD 1.18 on 2025-11-03. |
| HLMN - Hillman Solutions Corp | SELL | -164 @ USD 9.28001 | USD -1,522 | The ETF sold 164 shares of HLMN on 2025-11-03. The shares were previously bought for an average price of USD 10.5574. The Hillman Solutions Corp shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold HLMN share for is USD 8.72889 so the ETF has sold 164 shares on 2025-11-03 at a higher price than the previous selling average. |
| UE - Urban Edge Properties | SELL | -80 @ USD 19.03 | USD -1,522 | The ETF sold 80 shares of UE on 2025-11-03. The shares were previously bought for an average price of USD 22.109. The Urban Edge Properties shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold UE share for is USD 18.6478 so the ETF has sold 80 shares on 2025-11-03 at a higher price than the previous selling average. |
| AGIO - Agios Pharm | SELL | -38 @ USD 40.13 | USD -1,525 | The ETF sold 38 shares of AGIO on 2025-11-03. The shares were previously bought for an average price of USD 50.6195. The Agios Pharm shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold AGIO share for is USD 50.2055 which is higher than the selling price of USD 40.13 on 2025-11-03. |
| GOLF - Acushnet Holdings Corp | SELL | -20 @ USD 76.38 | USD -1,528 | The ETF sold 20 shares of GOLF on 2025-11-03. The shares were previously bought for an average price of USD 65.9025. The Acushnet Holdings Corp shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold GOLF share for is USD 72.1429 so the ETF has sold 20 shares on 2025-11-03 at a higher price than the previous selling average. |
| WAFD - Washington Federal Inc | SELL | -52 @ USD 29.48 | USD -1,533 | The ETF sold 52 shares of WAFD on 2025-11-03. The shares were previously bought for an average price of USD 35.3661. The Washington Federal Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold WAFD share for is USD 28.2538 so the ETF has sold 52 shares on 2025-11-03 at a higher price than the previous selling average. |
| AI - C3 Ai Inc | SELL | -90 @ USD 17.14 | USD -1,543 | The ETF sold 90 shares of AI on 2025-11-03. The shares were previously bought for an average price of USD 25.7622. The C3 Ai Inc shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 776 The average price that the ETF previously sold AI share for is USD 21.3701 which is higher than the selling price of USD 17.14 on 2025-11-03. |
| NNI - Nelnet Inc | SELL | -12 @ USD 128.81 | USD -1,546 | The ETF sold 12 shares of NNI on 2025-11-03. The shares were previously bought for an average price of USD 113.992. The Nelnet Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold NNI share for is USD 112.9 so the ETF has sold 12 shares on 2025-11-03 at a higher price than the previous selling average. |
| BEAM - Beam Therapeutics Inc | SELL | -64 @ USD 24.25 | USD -1,552 | The ETF sold 64 shares of BEAM on 2025-11-03. The shares were previously bought for an average price of USD 26.022. The Beam Therapeutics Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold BEAM share for is USD 22.6253 so the ETF has sold 64 shares on 2025-11-03 at a higher price than the previous selling average. |
| UNF - Unifirst Corporation | SELL | -10 @ USD 155.76 | USD -1,558 | The ETF sold 10 shares of UNF on 2025-11-03. The shares were previously bought for an average price of USD 195.478. The Unifirst Corporation shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold UNF share for is USD 192.008 which is higher than the selling price of USD 155.76 on 2025-11-03. |
| ATRO - Astronics Corporation | SELL | -32 @ USD 48.74 | USD -1,560 | The ETF sold 32 shares of ATRO on 2025-11-03. The shares were previously bought for an average price of USD 21.3491. The Astronics Corporation shares were sold for 128.3% higher than average price of previous purchases. This sale made a profit of USD 877 The average price that the ETF previously sold ATRO share for is USD 24.387 so the ETF has sold 32 shares on 2025-11-03 at a higher price than the previous selling average. |
| NSA - National Storage Affiliates Trust | SELL | -54 @ USD 29.11 | USD -1,572 | The ETF sold 54 shares of NSA on 2025-11-03. The shares were previously bought for an average price of USD 40.4058. The National Storage Affiliates Trust shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 610 The average price that the ETF previously sold NSA share for is USD 36.3249 which is higher than the selling price of USD 29.11 on 2025-11-03. |
| KNSA - Kiniksa Pharmaceuticals Ltd | SELL | -42 @ USD 37.4701 | USD -1,574 | The ETF sold 42 shares of KNSA on 2025-11-03. The shares were previously bought for an average price of USD 24.1465. The Kiniksa Pharmaceuticals Ltd shares were sold for 55.2% higher than average price of previous purchases. This sale made a profit of USD 560 The average price that the ETF previously sold KNSA share for is USD 22.3989 so the ETF has sold 42 shares on 2025-11-03 at a higher price than the previous selling average. |
| MMI - Marcus & Millichap Inc | SELL | -54 @ USD 29.35 | USD -1,585 | The ETF sold 54 shares of MMI on 2025-11-03. The shares were previously bought for an average price of USD 32.7625. The Marcus & Millichap Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold MMI share for is USD 32.7771 which is higher than the selling price of USD 29.35 on 2025-11-03. |
| APLE - Apple Hospitality REIT Inc | SELL | -140 @ USD 11.41 | USD -1,597 | The ETF sold 140 shares of APLE on 2025-11-03. The shares were previously bought for an average price of USD 15.1239. The Apple Hospitality REIT Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 520 The average price that the ETF previously sold APLE share for is USD 12.9237 which is higher than the selling price of USD 11.41 on 2025-11-03. |
| CAKE - The Cheesecake Factory | SELL | -34 @ USD 47.48 | USD -1,614 | The ETF sold 34 shares of CAKE on 2025-11-03. The shares were previously bought for an average price of USD 50.337. The The Cheesecake Factory shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold CAKE share for is USD 49.0903 which is higher than the selling price of USD 47.48 on 2025-11-03. |
| GSHD - Goosehead Insurance Inc | SELL | -24 @ USD 67.5501 | USD -1,621 | The ETF sold 24 shares of GSHD on 2025-11-03. The shares were previously bought for an average price of USD 109.759. The Goosehead Insurance Inc shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,013 The average price that the ETF previously sold GSHD share for is USD 114.726 which is higher than the selling price of USD 67.5501 on 2025-11-03. |
| ASH - Ashland Global Holdings Inc | SELL | -34 @ USD 48.2301 | USD -1,640 | The ETF sold 34 shares of ASH on 2025-11-03. The shares were previously bought for an average price of USD 71.7423. The Ashland Global Holdings Inc shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 799 The average price that the ETF previously sold ASH share for is USD 54.6904 which is higher than the selling price of USD 48.2301 on 2025-11-03. |
| PARR - Par Pacific Holdings Inc | SELL | -40 @ USD 41.21 | USD -1,648 | The ETF sold 40 shares of PARR on 2025-11-03. The shares were previously bought for an average price of USD 19.2181. The Par Pacific Holdings Inc shares were sold for 114.4% higher than average price of previous purchases. This sale made a profit of USD 880 The average price that the ETF previously sold PARR share for is USD 14.815 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| CBZ - CBIZ Inc | SELL | -30 @ USD 55.09 | USD -1,653 | The ETF sold 30 shares of CBZ on 2025-11-03. The shares were previously bought for an average price of USD 76.7959. The CBIZ Inc shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 651 The average price that the ETF previously sold CBZ share for is USD 75.7408 which is higher than the selling price of USD 55.09 on 2025-11-03. |
| CBZ - CAPRAL LTD. | SELL | -30 @ USD 55.09 | USD -1,653 | The ETF sold 30 shares of CBZ on 2025-11-03. The shares were previously bought for an average price of USD 76.7959. The CAPRAL LTD. shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 651 The average price that the ETF previously sold CBZ share for is USD 75.7408 which is higher than the selling price of USD 55.09 on 2025-11-03. |
| DOCN - DigitalOcean Holdings Inc | SELL | -40 @ USD 41.4301 | USD -1,657 | The ETF sold 40 shares of DOCN on 2025-11-03. The shares were previously bought for an average price of USD 39.1323. The DigitalOcean Holdings Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold DOCN share for is USD 33.9949 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| BOKF - BOK Financial Corporation | SELL | -16 @ USD 105.01 | USD -1,680 | The ETF sold 16 shares of BOKF on 2025-11-03. The shares were previously bought for an average price of USD 113.942. The BOK Financial Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold BOKF share for is USD 93.5828 so the ETF has sold 16 shares on 2025-11-03 at a higher price than the previous selling average. |
| DYN - Dyne Therapeutics Inc | SELL | -70 @ USD 24.11 | USD -1,688 | The ETF sold 70 shares of DYN on 2025-11-03. The shares were previously bought for an average price of USD 26.4788. The Dyne Therapeutics Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold DYN share for is USD 13.3479 so the ETF has sold 70 shares on 2025-11-03 at a higher price than the previous selling average. |
| DYN - DYNAGREEN EN.PR.GR.H YC 1 | SELL | -70 @ USD 24.11 | USD -1,688 | The ETF sold 70 shares of DYN on 2025-11-03. The shares were previously bought for an average price of USD 26.4788. The DYNAGREEN EN.PR.GR.H YC 1 shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold DYN share for is USD 13.3479 so the ETF has sold 70 shares on 2025-11-03 at a higher price than the previous selling average. |
| NIC - Nicolet Bankshares Inc. | SELL | -14 @ USD 120.72 | USD -1,690 | The ETF sold 14 shares of NIC on 2025-11-03. The shares were previously bought for an average price of USD 111.735. The Nicolet Bankshares Inc. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold NIC share for is USD 111.515 so the ETF has sold 14 shares on 2025-11-03 at a higher price than the previous selling average. |
| CHEF - The Chefs Warehouse Inc | SELL | -28 @ USD 60.72 | USD -1,700 | The ETF sold 28 shares of CHEF on 2025-11-03. The shares were previously bought for an average price of USD 48.873. The The Chefs Warehouse Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 332 The average price that the ETF previously sold CHEF share for is USD 55.0959 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| COCO - WISETCLCOCIMETFP | SELL | -42 @ USD 40.8201 | USD -1,714 | The ETF sold 42 shares of COCO on 2025-11-03. The shares were previously bought for an average price of USD 37.0062. The WISETCLCOCIMETFP shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold COCO share for is USD 33.2673 so the ETF has sold 42 shares on 2025-11-03 at a higher price than the previous selling average. |
| UNFI - United Natural Foods Inc | SELL | -46 @ USD 37.3601 | USD -1,719 | The ETF sold 46 shares of UNFI on 2025-11-03. The shares were previously bought for an average price of USD 26.594. The United Natural Foods Inc shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 495 The average price that the ETF previously sold UNFI share for is USD 30.6718 so the ETF has sold 46 shares on 2025-11-03 at a higher price than the previous selling average. |
| CMP - Compass Minerals International Inc | SELL | -100 @ USD 17.25 | USD -1,725 | The ETF sold 100 shares of CMP on 2025-11-03. The shares were previously bought for an average price of USD 14.5459. The Compass Minerals International Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold CMP share for is USD 16.4216 so the ETF has sold 100 shares on 2025-11-03 at a higher price than the previous selling average. |
| BGC - BGC Group Inc. | SELL | -184 @ USD 9.39001 | USD -1,728 | The ETF sold 184 shares of BGC on 2025-11-03. The shares were previously bought for an average price of USD 9.30134. The BGC Group Inc. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold BGC share for is USD 9.77429 which is higher than the selling price of USD 9.39001 on 2025-11-03. |
| BGC - Bank of Greece | SELL | -184 @ USD 9.39001 | USD -1,728 | The ETF sold 184 shares of BGC on 2025-11-03. The shares were previously bought for an average price of USD 9.30134. The Bank of Greece shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold BGC share for is USD 9.77429 which is higher than the selling price of USD 9.39001 on 2025-11-03. |
| FCPT - Four Corners Property Trust Inc | SELL | -72 @ USD 24.11 | USD -1,736 | The ETF sold 72 shares of FCPT on 2025-11-03. The shares were previously bought for an average price of USD 27.8666. The Four Corners Property Trust Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold FCPT share for is USD 27.7088 which is higher than the selling price of USD 24.11 on 2025-11-03. |
| POWI - Power Integrations Inc | SELL | -42 @ USD 41.62 | USD -1,748 | The ETF sold 42 shares of POWI on 2025-11-03. The shares were previously bought for an average price of USD 52.9087. The Power Integrations Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold POWI share for is USD 63.6405 which is higher than the selling price of USD 41.62 on 2025-11-03. |
| IAC - IAC Inc. | SELL | -54 @ USD 32.56 | USD -1,758 | The ETF sold 54 shares of IAC on 2025-11-03. The shares were previously bought for an average price of USD 46.1115. The IAC Inc. shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 732 The average price that the ETF previously sold IAC share for is USD 40.7058 which is higher than the selling price of USD 32.56 on 2025-11-03. |
| HNI - HNI Corp | SELL | -44 @ USD 40.22 | USD -1,770 | The ETF sold 44 shares of HNI on 2025-11-03. The shares were previously bought for an average price of USD 53.661. The HNI Corp shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 591 The average price that the ETF previously sold HNI share for is USD 46.1458 which is higher than the selling price of USD 40.22 on 2025-11-03. |
| TALO - Talos Energy | SELL | -180 @ USD 9.87002 | USD -1,777 | The ETF sold 180 shares of TALO on 2025-11-03. The shares were previously bought for an average price of USD 10.806. The Talos Energy shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold TALO share for is USD 8.59535 so the ETF has sold 180 shares on 2025-11-03 at a higher price than the previous selling average. |
| CXT - Crane NXT Co | SELL | -28 @ USD 64.1399 | USD -1,796 | The ETF sold 28 shares of CXT on 2025-11-03. The shares were previously bought for an average price of USD 59.6501. The Crane NXT Co shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold CXT share for is USD 51.5145 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| CXT - Carmat SA | SELL | -28 @ USD 64.1399 | USD -1,796 | The ETF sold 28 shares of CXT on 2025-11-03. The shares were previously bought for an average price of USD 59.6501. The Carmat SA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold CXT share for is USD 51.5145 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| AVPT - Avepoint Inc | SELL | -128 @ USD 14.06 | USD -1,800 | The ETF sold 128 shares of AVPT on 2025-11-03. The shares were previously bought for an average price of USD 16.4435. The Avepoint Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold AVPT share for is USD 15.0804 which is higher than the selling price of USD 14.06 on 2025-11-03. |
| NATL - NCR Atleos Corporation | SELL | -50 @ USD 36.2001 | USD -1,810 | The ETF sold 50 shares of NATL on 2025-11-03. The shares were previously bought for an average price of USD 31.2966. The NCR Atleos Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold NATL share for is USD 26.0521 so the ETF has sold 50 shares on 2025-11-03 at a higher price than the previous selling average. |
| HBI - Hanesbrands Inc | SELL | -276 @ USD 6.55999 | USD -1,811 | The ETF sold 276 shares of HBI on 2025-11-03. The shares were previously bought for an average price of USD 7.93776. The Hanesbrands Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold HBI share for is USD 5.52749 so the ETF has sold 276 shares on 2025-11-03 at a higher price than the previous selling average. |
| HBI - Harvard Bioscience Inc | SELL | -276 @ USD 6.55999 | USD -1,811 | The ETF sold 276 shares of HBI on 2025-11-03. The shares were previously bought for an average price of USD 7.93776. The Harvard Bioscience Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold HBI share for is USD 5.52749 so the ETF has sold 276 shares on 2025-11-03 at a higher price than the previous selling average. |
| RAMP - Liveramp Holdings Inc | SELL | -66 @ USD 27.49 | USD -1,814 | The ETF sold 66 shares of RAMP on 2025-11-03. The shares were previously bought for an average price of USD 30.1828. The Liveramp Holdings Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold RAMP share for is USD 30.4278 which is higher than the selling price of USD 27.49 on 2025-11-03. |
| NRIX - Nurix Therapeutics Inc | SELL | -144 @ USD 12.62 | USD -1,817 | The ETF sold 144 shares of NRIX on 2025-11-03. The shares were previously bought for an average price of USD 22.6815. The Nurix Therapeutics Inc shares were sold for -44.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,449 The average price that the ETF previously sold NRIX share for is USD 20.4363 which is higher than the selling price of USD 12.62 on 2025-11-03. |
| AORT - Artivion Inc | SELL | -40 @ USD 45.69 | USD -1,828 | The ETF sold 40 shares of AORT on 2025-11-03. The shares were previously bought for an average price of USD 29.082. The Artivion Inc shares were sold for 57.1% higher than average price of previous purchases. This sale made a profit of USD 664 The average price that the ETF previously sold AORT share for is USD 25.4381 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| CACC - Credit Acceptance Corporation | SELL | -4 @ USD 456.99 | USD -1,828 | The ETF sold 4 shares of CACC on 2025-11-03. The shares were previously bought for an average price of USD 474.762. The Credit Acceptance Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold CACC share for is USD 480.7 which is higher than the selling price of USD 456.99 on 2025-11-03. |
| CACC - AMUNDI CAC40 ACC | SELL | -4 @ USD 456.99 | USD -1,828 | The ETF sold 4 shares of CACC on 2025-11-03. The shares were previously bought for an average price of USD 474.762. The AMUNDI CAC40 ACC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold CACC share for is USD 480.7 which is higher than the selling price of USD 456.99 on 2025-11-03. |
| PENN - Penn National Gaming Inc | SELL | -110 @ USD 16.62 | USD -1,828 | The ETF sold 110 shares of PENN on 2025-11-03. The shares were previously bought for an average price of USD 20.2373. The Penn National Gaming Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 398 The average price that the ETF previously sold PENN share for is USD 16.5954 so the ETF has sold 110 shares on 2025-11-03 at a higher price than the previous selling average. |
| TWST - Twist Bioscience Corp | SELL | -58 @ USD 31.57 | USD -1,831 | The ETF sold 58 shares of TWST on 2025-11-03. The shares were previously bought for an average price of USD 44.8486. The Twist Bioscience Corp shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 770 The average price that the ETF previously sold TWST share for is USD 38.1804 which is higher than the selling price of USD 31.57 on 2025-11-03. |
| ZETA - Zeta Global Holdings Corp | SELL | -104 @ USD 17.62 | USD -1,832 | The ETF sold 104 shares of ZETA on 2025-11-03. The shares were previously bought for an average price of USD 22.7934. The Zeta Global Holdings Corp shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 538 The average price that the ETF previously sold ZETA share for is USD 13.7349 so the ETF has sold 104 shares on 2025-11-03 at a higher price than the previous selling average. |
| ACAD - ACADIA Pharmaceuticals Inc | SELL | -82 @ USD 22.37 | USD -1,834 | The ETF sold 82 shares of ACAD on 2025-11-03. The shares were previously bought for an average price of USD 18.2974. The ACADIA Pharmaceuticals Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 334 The average price that the ETF previously sold ACAD share for is USD 17.0685 so the ETF has sold 82 shares on 2025-11-03 at a higher price than the previous selling average. |
| TXG - 10X Genomics Inc | SELL | -134 @ USD 13.7 | USD -1,836 | The ETF sold 134 shares of TXG on 2025-11-03. The shares were previously bought for an average price of USD 14.1352. The 10X Genomics Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold TXG share for is USD 9.89167 so the ETF has sold 134 shares on 2025-11-03 at a higher price than the previous selling average. |
| TXG - Terex Corporation | SELL | -134 @ USD 13.7 | USD -1,836 | The ETF sold 134 shares of TXG on 2025-11-03. The shares were previously bought for an average price of USD 14.1352. The Terex Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold TXG share for is USD 9.89167 so the ETF has sold 134 shares on 2025-11-03 at a higher price than the previous selling average. |
| NEOG - Neogen Corporation | SELL | -296 @ USD 6.29 | USD -1,862 | The ETF sold 296 shares of NEOG on 2025-11-03. The shares were previously bought for an average price of USD 7.92046. The Neogen Corporation shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 483 The average price that the ETF previously sold NEOG share for is USD 8.07057 which is higher than the selling price of USD 6.29 on 2025-11-03. |
| AWR - American States Water Company | SELL | -26 @ USD 71.7001 | USD -1,864 | The ETF sold 26 shares of AWR on 2025-11-03. The shares were previously bought for an average price of USD 81.0688. The American States Water Company shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold AWR share for is USD 77.7174 which is higher than the selling price of USD 71.7001 on 2025-11-03. |
| SXI - Standex International Corporation | SELL | -8 @ USD 234.55 | USD -1,876 | The ETF sold 8 shares of SXI on 2025-11-03. The shares were previously bought for an average price of USD 202.893. The Standex International Corporation shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold SXI share for is USD 167.41 so the ETF has sold 8 shares on 2025-11-03 at a higher price than the previous selling average. |
| FRSH - Freshworks Inc | SELL | -168 @ USD 11.18 | USD -1,878 | The ETF sold 168 shares of FRSH on 2025-11-03. The shares were previously bought for an average price of USD 16.6974. The Freshworks Inc shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 927 The average price that the ETF previously sold FRSH share for is USD 14.8207 which is higher than the selling price of USD 11.18 on 2025-11-03. |
| DBD - Diebold Nixdorf, Incorporated | SELL | -32 @ USD 58.8501 | USD -1,883 | The ETF sold 32 shares of DBD on 2025-11-03. The shares were previously bought for an average price of USD 46.6005. The Diebold Nixdorf, Incorporated shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 392 The average price that the ETF previously sold DBD share for is USD 43.1526 so the ETF has sold 32 shares on 2025-11-03 at a higher price than the previous selling average. |
| LAB - Standard Biotools Inc | SELL | -1,520 @ USD 1.24 | USD -1,885 | The ETF sold 1520 shares of LAB on 2025-11-03. The shares were previously bought for an average price of USD 1.16998. The Standard Biotools Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold LAB share for is USD 1.14986 so the ETF has sold 1520 shares on 2025-11-03 at a higher price than the previous selling average. |
| SUPN - Supernus Pharmaceuticals Inc | SELL | -34 @ USD 55.6999 | USD -1,894 | The ETF sold 34 shares of SUPN on 2025-11-03. The shares were previously bought for an average price of USD 38.5669. The Supernus Pharmaceuticals Inc shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 583 The average price that the ETF previously sold SUPN share for is USD 32.1125 so the ETF has sold 34 shares on 2025-11-03 at a higher price than the previous selling average. |
| GRPN - Groupon Inc | SELL | -88 @ USD 21.55 | USD -1,896 | The ETF sold 88 shares of GRPN on 2025-11-03. The shares were previously bought for an average price of USD 14.4546. The Groupon Inc shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 624 The average price that the ETF previously sold GRPN share for is USD 21.0422 so the ETF has sold 88 shares on 2025-11-03 at a higher price than the previous selling average. |
| ACMR - Acm Research Inc | SELL | -46 @ USD 41.37 | USD -1,903 | The ETF sold 46 shares of ACMR on 2025-11-03. The shares were previously bought for an average price of USD 21.8094. The Acm Research Inc shares were sold for 89.7% higher than average price of previous purchases. This sale made a profit of USD 900 The average price that the ETF previously sold ACMR share for is USD 24.9111 so the ETF has sold 46 shares on 2025-11-03 at a higher price than the previous selling average. |
| ADUS - Addus HomeCare Corporation | SELL | -16 @ USD 118.99 | USD -1,904 | The ETF sold 16 shares of ADUS on 2025-11-03. The shares were previously bought for an average price of USD 121.459. The Addus HomeCare Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold ADUS share for is USD 97.8196 so the ETF has sold 16 shares on 2025-11-03 at a higher price than the previous selling average. |
| IBOC - International Bancshares Corporation | SELL | -28 @ USD 68.06 | USD -1,906 | The ETF sold 28 shares of IBOC on 2025-11-03. The shares were previously bought for an average price of USD 70.8889. The International Bancshares Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold IBOC share for is USD 59.8257 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| DIOD - Diodes Incorporated | SELL | -36 @ USD 53.2599 | USD -1,917 | The ETF sold 36 shares of DIOD on 2025-11-03. The shares were previously bought for an average price of USD 58.3856. The Diodes Incorporated shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold DIOD share for is USD 44.8425 so the ETF has sold 36 shares on 2025-11-03 at a higher price than the previous selling average. |
| KMPR - Kemper Corporation | SELL | -44 @ USD 43.5999 | USD -1,918 | The ETF sold 44 shares of KMPR on 2025-11-03. The shares were previously bought for an average price of USD 69.0782. The Kemper Corporation shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,121 The average price that the ETF previously sold KMPR share for is USD 60.7769 which is higher than the selling price of USD 43.5999 on 2025-11-03. |
| LILAK - Liberty Latin America Ltd Class C | SELL | -244 @ USD 7.89001 | USD -1,925 | The ETF sold 244 shares of LILAK on 2025-11-03. The shares were previously bought for an average price of USD 7.33757. The Liberty Latin America Ltd Class C shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold LILAK share for is USD 6.22741 so the ETF has sold 244 shares on 2025-11-03 at a higher price than the previous selling average. |
| DAN - Dana Inc | SELL | -94 @ USD 20.6 | USD -1,936 | The ETF sold 94 shares of DAN on 2025-11-03. The shares were previously bought for an average price of USD 11.9225. The Dana Inc shares were sold for 72.8% higher than average price of previous purchases. This sale made a profit of USD 816 The average price that the ETF previously sold DAN share for is USD 13.7621 so the ETF has sold 94 shares on 2025-11-03 at a higher price than the previous selling average. |
| DAN - DANCANN PHARMA DK-0375 | SELL | -94 @ USD 20.6 | USD -1,936 | The ETF sold 94 shares of DAN on 2025-11-03. The shares were previously bought for an average price of USD 11.9225. The DANCANN PHARMA DK-0375 shares were sold for 72.8% higher than average price of previous purchases. This sale made a profit of USD 816 The average price that the ETF previously sold DAN share for is USD 13.7621 so the ETF has sold 94 shares on 2025-11-03 at a higher price than the previous selling average. |
| RRR - Red Rock Resources | SELL | -36 @ USD 54.07 | USD -1,947 | The ETF sold 36 shares of RRR on 2025-11-03. The shares were previously bought for an average price of USD 52.3026. The Red Rock Resources shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold RRR share for is USD 44.3843 so the ETF has sold 36 shares on 2025-11-03 at a higher price than the previous selling average. |
| PK - Park Hotels & Resorts Inc | SELL | -192 @ USD 10.22 | USD -1,962 | The ETF sold 192 shares of PK on 2025-11-03. The shares were previously bought for an average price of USD 13.988. The Park Hotels & Resorts Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 723 The average price that the ETF previously sold PK share for is USD 10.9065 which is higher than the selling price of USD 10.22 on 2025-11-03. |
| MIRM - Mirum Pharmaceuticals Inc | SELL | -28 @ USD 70.8501 | USD -1,984 | The ETF sold 28 shares of MIRM on 2025-11-03. The shares were previously bought for an average price of USD 48.9021. The Mirum Pharmaceuticals Inc shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 615 The average price that the ETF previously sold MIRM share for is USD 44.9287 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| LXP - LXP Industrial Trust | SELL | -208 @ USD 9.54 | USD -1,984 | The ETF sold 208 shares of LXP on 2025-11-03. The shares were previously bought for an average price of USD 9.09896. The LXP Industrial Trust shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold LXP share for is USD 8.60459 so the ETF has sold 208 shares on 2025-11-03 at a higher price than the previous selling average. |
| ACLS - Axcelis Technologies Inc | SELL | -24 @ USD 82.74 | USD -1,986 | The ETF sold 24 shares of ACLS on 2025-11-03. The shares were previously bought for an average price of USD 75.8101. The Axcelis Technologies Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold ACLS share for is USD 55.8851 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| SYNA - Synaptics Incorporated | SELL | -28 @ USD 71.02 | USD -1,989 | The ETF sold 28 shares of SYNA on 2025-11-03. The shares were previously bought for an average price of USD 74.6077. The Synaptics Incorporated shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold SYNA share for is USD 59.2801 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| WSFS - WSFS Financial Corporation | SELL | -38 @ USD 52.42 | USD -1,992 | The ETF sold 38 shares of WSFS on 2025-11-03. The shares were previously bought for an average price of USD 47.8377. The WSFS Financial Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold WSFS share for is USD 53.0201 which is higher than the selling price of USD 52.42 on 2025-11-03. |
| FLO - Flowtech Fluidpower plc | SELL | -168 @ USD 11.88 | USD -1,996 | The ETF sold 168 shares of FLO on 2025-11-03. The shares were previously bought for an average price of USD 20.2238. The Flowtech Fluidpower plc shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,402 The average price that the ETF previously sold FLO share for is USD 18.2502 which is higher than the selling price of USD 11.88 on 2025-11-03. |
| BUSE - First Busey Corp | SELL | -88 @ USD 22.7 | USD -1,998 | The ETF sold 88 shares of BUSE on 2025-11-03. The shares were previously bought for an average price of USD 25.0063. The First Busey Corp shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold BUSE share for is USD 21.4373 so the ETF has sold 88 shares on 2025-11-03 at a higher price than the previous selling average. |
| LIVN - LivaNova PLC | SELL | -38 @ USD 52.58 | USD -1,998 | The ETF sold 38 shares of LIVN on 2025-11-03. The shares were previously bought for an average price of USD 50.8157. The LivaNova PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold LIVN share for is USD 39.2927 so the ETF has sold 38 shares on 2025-11-03 at a higher price than the previous selling average. |
| ITGR - Integer Holdings Corp | SELL | -30 @ USD 66.9299 | USD -2,008 | The ETF sold 30 shares of ITGR on 2025-11-03. The shares were previously bought for an average price of USD 135.387. The Integer Holdings Corp shares were sold for -50.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,054 The average price that the ETF previously sold ITGR share for is USD 123.726 which is higher than the selling price of USD 66.9299 on 2025-11-03. |
| INSW - International Seaways Inc | SELL | -40 @ USD 50.42 | USD -2,017 | The ETF sold 40 shares of INSW on 2025-11-03. The shares were previously bought for an average price of USD 38.7179. The International Seaways Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold INSW share for is USD 33.8799 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| ARVN - Arvinas Inc | SELL | -208 @ USD 9.72 | USD -2,022 | The ETF sold 208 shares of ARVN on 2025-11-03. The shares were previously bought for an average price of USD 22.6619. The Arvinas Inc shares were sold for -57.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,692 The average price that the ETF previously sold ARVN share for is USD 15.1734 which is higher than the selling price of USD 9.72 on 2025-11-03. |
| IRON - Ironveld Plc | SELL | -24 @ USD 84.69 | USD -2,033 | The ETF sold 24 shares of IRON on 2025-11-03. The shares were previously bought for an average price of USD 61.8944. The Ironveld Plc shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 547 The average price that the ETF previously sold IRON share for is USD 63.6025 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| EPC - Edgewell Personal Care Co | SELL | -106 @ USD 19.2 | USD -2,035 | The ETF sold 106 shares of EPC on 2025-11-03. The shares were previously bought for an average price of USD 29.9715. The Edgewell Personal Care Co shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,142 The average price that the ETF previously sold EPC share for is USD 29.5015 which is higher than the selling price of USD 19.2 on 2025-11-03. |
| BCC - Boise Cascad Llc | SELL | -30 @ USD 68.34 | USD -2,050 | The ETF sold 30 shares of BCC on 2025-11-03. The shares were previously bought for an average price of USD 135.475. The Boise Cascad Llc shares were sold for -49.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,014 The average price that the ETF previously sold BCC share for is USD 102.367 which is higher than the selling price of USD 68.34 on 2025-11-03. |
| AVNT - Avient Corp | SELL | -64 @ USD 32.08 | USD -2,053 | The ETF sold 64 shares of AVNT on 2025-11-03. The shares were previously bought for an average price of USD 46.2608. The Avient Corp shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 908 The average price that the ETF previously sold AVNT share for is USD 37.2505 which is higher than the selling price of USD 32.08 on 2025-11-03. |
| ANDE - The Andersons Inc | SELL | -44 @ USD 46.7 | USD -2,055 | The ETF sold 44 shares of ANDE on 2025-11-03. The shares were previously bought for an average price of USD 47.9159. The The Andersons Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold ANDE share for is USD 38.2929 so the ETF has sold 44 shares on 2025-11-03 at a higher price than the previous selling average. |
| PBH - Prestige Brand Holdings Inc | SELL | -34 @ USD 60.5799 | USD -2,060 | The ETF sold 34 shares of PBH on 2025-11-03. The shares were previously bought for an average price of USD 80.2346. The Prestige Brand Holdings Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 668 The average price that the ETF previously sold PBH share for is USD 83.0587 which is higher than the selling price of USD 60.5799 on 2025-11-03. |
| PBH - Stern Groep N.V. | SELL | -34 @ USD 60.5799 | USD -2,060 | The ETF sold 34 shares of PBH on 2025-11-03. The shares were previously bought for an average price of USD 80.2346. The Stern Groep N.V. shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 668 The average price that the ETF previously sold PBH share for is USD 83.0587 which is higher than the selling price of USD 60.5799 on 2025-11-03. |
| GHC - Graham Holdings Co | SELL | -2 @ USD 1036.52 | USD -2,073 | The ETF sold 2 shares of GHC on 2025-11-03. The shares were previously bought for an average price of USD 944.16. The Graham Holdings Co shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold GHC share for is USD 930.574 so the ETF has sold 2 shares on 2025-11-03 at a higher price than the previous selling average. |
| GHC - Garofalo Health Care S.p.A | SELL | -2 @ USD 1036.52 | USD -2,073 | The ETF sold 2 shares of GHC on 2025-11-03. The shares were previously bought for an average price of USD 944.16. The Garofalo Health Care S.p.A shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold GHC share for is USD 930.574 so the ETF has sold 2 shares on 2025-11-03 at a higher price than the previous selling average. |
| AAP - Advance Auto Parts Inc | SELL | -44 @ USD 47.4101 | USD -2,086 | The ETF sold 44 shares of AAP on 2025-11-03. The shares were previously bought for an average price of USD 43.0549. The Advance Auto Parts Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold AAP share for is USD 36.9729 so the ETF has sold 44 shares on 2025-11-03 at a higher price than the previous selling average. |
| PII - Polaris Industries Inc | SELL | -32 @ USD 65.65 | USD -2,101 | The ETF sold 32 shares of PII on 2025-11-03. The shares were previously bought for an average price of USD 51.2249. The Polaris Industries Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 462 The average price that the ETF previously sold PII share for is USD 40.307 so the ETF has sold 32 shares on 2025-11-03 at a higher price than the previous selling average. |
| PSMT - PriceSmart Inc | SELL | -18 @ USD 117.19 | USD -2,109 | The ETF sold 18 shares of PSMT on 2025-11-03. The shares were previously bought for an average price of USD 94.1681. The PriceSmart Inc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold PSMT share for is USD 88.6528 so the ETF has sold 18 shares on 2025-11-03 at a higher price than the previous selling average. |
| HIW - Highwoods Properties Inc | SELL | -74 @ USD 28.53 | USD -2,111 | The ETF sold 74 shares of HIW on 2025-11-03. The shares were previously bought for an average price of USD 31.6869. The Highwoods Properties Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold HIW share for is USD 29.3417 which is higher than the selling price of USD 28.53 on 2025-11-03. |
| TEX - Terex Corporation | SELL | -46 @ USD 46.07 | USD -2,119 | The ETF sold 46 shares of TEX on 2025-11-03. The shares were previously bought for an average price of USD 52.2173. The Terex Corporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold TEX share for is USD 39.2216 so the ETF has sold 46 shares on 2025-11-03 at a higher price than the previous selling average. |
| CRCT - Cricut Inc | SELL | -398 @ USD 5.35001 | USD -2,129 | The ETF sold 398 shares of CRCT on 2025-11-03. The shares were previously bought for an average price of USD 5.88493. The Cricut Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 213 The average price that the ETF previously sold CRCT share for is USD 5.3636 which is higher than the selling price of USD 5.35001 on 2025-11-03. |
| LBRT - WISETCLBRTIMETFP | SELL | -116 @ USD 18.37 | USD -2,131 | The ETF sold 116 shares of LBRT on 2025-11-03. The shares were previously bought for an average price of USD 17.3234. The WISETCLBRTIMETFP shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold LBRT share for is USD 13.5301 so the ETF has sold 116 shares on 2025-11-03 at a higher price than the previous selling average. |
| BNL - Broadstone Net Lease Inc | SELL | -118 @ USD 18.15 | USD -2,142 | The ETF sold 118 shares of BNL on 2025-11-03. The shares were previously bought for an average price of USD 17.8737. The Broadstone Net Lease Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold BNL share for is USD 16.4414 so the ETF has sold 118 shares on 2025-11-03 at a higher price than the previous selling average. |
| BHF - Brighthouse Financial Inc | SELL | -40 @ USD 53.575 | USD -2,143 | The ETF sold 40 shares of BHF on 2025-11-03. The shares were previously bought for an average price of USD 52.7911. The Brighthouse Financial Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold BHF share for is USD 51.2778 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| HELE - Helen of Troy Ltd | SELL | -112 @ USD 19.17 | USD -2,147 | The ETF sold 112 shares of HELE on 2025-11-03. The shares were previously bought for an average price of USD 59.3605. The Helen of Troy Ltd shares were sold for -67.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,501 The average price that the ETF previously sold HELE share for is USD 45.7516 which is higher than the selling price of USD 19.17 on 2025-11-03. |
| ALRM - Alarm.com Holdings Inc | SELL | -44 @ USD 49.07 | USD -2,159 | The ETF sold 44 shares of ALRM on 2025-11-03. The shares were previously bought for an average price of USD 62.0581. The Alarm.com Holdings Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 571 The average price that the ETF previously sold ALRM share for is USD 56.3382 which is higher than the selling price of USD 49.07 on 2025-11-03. |
| AKRO - Akero Therapeutics Inc | SELL | -40 @ USD 54.0899 | USD -2,164 | The ETF sold 40 shares of AKRO on 2025-11-03. The shares were previously bought for an average price of USD 38.295. The Akero Therapeutics Inc shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 632 The average price that the ETF previously sold AKRO share for is USD 43.4712 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| FHB - First Hawaiian Inc | SELL | -88 @ USD 24.63 | USD -2,167 | The ETF sold 88 shares of FHB on 2025-11-03. The shares were previously bought for an average price of USD 27.5417. The First Hawaiian Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold FHB share for is USD 22.8637 so the ETF has sold 88 shares on 2025-11-03 at a higher price than the previous selling average. |
| MSGS - Madison Square Garden Sports Corp | SELL | -10 @ USD 216.93 | USD -2,169 | The ETF sold 10 shares of MSGS on 2025-11-03. The shares were previously bought for an average price of USD 208.324. The Madison Square Garden Sports Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold MSGS share for is USD 201.05 so the ETF has sold 10 shares on 2025-11-03 at a higher price than the previous selling average. |
| CARG - CarGurus | SELL | -62 @ USD 35.09 | USD -2,176 | The ETF sold 62 shares of CARG on 2025-11-03. The shares were previously bought for an average price of USD 36.3117. The CarGurus shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold CARG share for is USD 30.0631 so the ETF has sold 62 shares on 2025-11-03 at a higher price than the previous selling average. |
| PRAX - Praxis Precision Medicines Inc | SELL | -12 @ USD 181.99 | USD -2,184 | The ETF sold 12 shares of PRAX on 2025-11-03. The shares were previously bought for an average price of USD 76.2118. The Praxis Precision Medicines Inc shares were sold for 138.8% higher than average price of previous purchases. This sale made a profit of USD 1,269 The average price that the ETF previously sold PRAX share for is USD 39.1487 so the ETF has sold 12 shares on 2025-11-03 at a higher price than the previous selling average. |
| KFY - Korn Ferry | SELL | -34 @ USD 64.2799 | USD -2,186 | The ETF sold 34 shares of KFY on 2025-11-03. The shares were previously bought for an average price of USD 73.9737. The Korn Ferry shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold KFY share for is USD 66.5304 which is higher than the selling price of USD 64.2799 on 2025-11-03. |
| NCNO - nCino Inc | SELL | -82 @ USD 26.75 | USD -2,194 | The ETF sold 82 shares of NCNO on 2025-11-03. The shares were previously bought for an average price of USD 36.5605. The nCino Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 804 The average price that the ETF previously sold NCNO share for is USD 26.9144 which is higher than the selling price of USD 26.75 on 2025-11-03. |
| SIBN - Si-Bone Inc | SELL | -146 @ USD 15.05 | USD -2,197 | The ETF sold 146 shares of SIBN on 2025-11-03. The shares were previously bought for an average price of USD 14.6669. The Si-Bone Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold SIBN share for is USD 17.5678 which is higher than the selling price of USD 15.05 on 2025-11-03. |
| HP - Helmerich and Payne Inc | SELL | -82 @ USD 26.9 | USD -2,206 | The ETF sold 82 shares of HP on 2025-11-03. The shares were previously bought for an average price of USD 28.4117. The Helmerich and Payne Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold HP share for is USD 22.6803 so the ETF has sold 82 shares on 2025-11-03 at a higher price than the previous selling average. |
| NMRK - Newmark Group Inc | SELL | -126 @ USD 17.52 | USD -2,208 | The ETF sold 126 shares of NMRK on 2025-11-03. The shares were previously bought for an average price of USD 15.2547. The Newmark Group Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 285 The average price that the ETF previously sold NMRK share for is USD 12.2934 so the ETF has sold 126 shares on 2025-11-03 at a higher price than the previous selling average. |
| ATMU - Atmus Filtration Technologies Inc. | SELL | -48 @ USD 46 | USD -2,208 | The ETF sold 48 shares of ATMU on 2025-11-03. The shares were previously bought for an average price of USD 42.1334. The Atmus Filtration Technologies Inc. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold ATMU share for is USD 36.5673 so the ETF has sold 48 shares on 2025-11-03 at a higher price than the previous selling average. |
| TVTX - Travere Therapeutics Inc | SELL | -64 @ USD 34.53 | USD -2,210 | The ETF sold 64 shares of TVTX on 2025-11-03. The shares were previously bought for an average price of USD 20.6366. The Travere Therapeutics Inc shares were sold for 67.3% higher than average price of previous purchases. This sale made a profit of USD 889 The average price that the ETF previously sold TVTX share for is USD 18.2056 so the ETF has sold 64 shares on 2025-11-03 at a higher price than the previous selling average. |
| KAI - Kadant Inc | SELL | -8 @ USD 276.81 | USD -2,214 | The ETF sold 8 shares of KAI on 2025-11-03. The shares were previously bought for an average price of USD 379.914. The Kadant Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 825 The average price that the ETF previously sold KAI share for is USD 353.375 which is higher than the selling price of USD 276.81 on 2025-11-03. |
| AMBA - Ambarella Inc | SELL | -26 @ USD 85.28 | USD -2,217 | The ETF sold 26 shares of AMBA on 2025-11-03. The shares were previously bought for an average price of USD 68.3761. The Ambarella Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 440 The average price that the ETF previously sold AMBA share for is USD 52.6261 so the ETF has sold 26 shares on 2025-11-03 at a higher price than the previous selling average. |
| AX - Axos Financial Inc | SELL | -28 @ USD 79.3799 | USD -2,223 | The ETF sold 28 shares of AX on 2025-11-03. The shares were previously bought for an average price of USD 83.2606. The Axos Financial Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold AX share for is USD 69.4088 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| PAG - Paragon Banking Group PLC | SELL | -14 @ USD 158.97 | USD -2,226 | The ETF sold 14 shares of PAG on 2025-11-03. The shares were previously bought for an average price of USD 163.378. The Paragon Banking Group PLC shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold PAG share for is USD 156.422 so the ETF has sold 14 shares on 2025-11-03 at a higher price than the previous selling average. |
| CURB - | SELL | -96 @ USD 23.34 | USD -2,241 | The ETF sold 96 shares of CURB on 2025-11-03. The shares were previously bought for an average price of USD 23.9716. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold CURB share for is USD 23.8575 which is higher than the selling price of USD 23.34 on 2025-11-03. |
| NHI - National Health Investors Inc | SELL | -30 @ USD 74.7199 | USD -2,242 | The ETF sold 30 shares of NHI on 2025-11-03. The shares were previously bought for an average price of USD 75.3446. The National Health Investors Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold NHI share for is USD 72.7508 so the ETF has sold 30 shares on 2025-11-03 at a higher price than the previous selling average. |
| WSBC - WesBanco Inc | SELL | -74 @ USD 30.35 | USD -2,246 | The ETF sold 74 shares of WSBC on 2025-11-03. The shares were previously bought for an average price of USD 35.2979. The WesBanco Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 366 The average price that the ETF previously sold WSBC share for is USD 32.0593 which is higher than the selling price of USD 30.35 on 2025-11-03. |
| SLGN - Silgan Holdings Inc | SELL | -58 @ USD 38.8501 | USD -2,253 | The ETF sold 58 shares of SLGN on 2025-11-03. The shares were previously bought for an average price of USD 53.0564. The Silgan Holdings Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold SLGN share for is USD 50.1765 which is higher than the selling price of USD 38.8501 on 2025-11-03. |
| SABR - Sabre Corpo | SELL | -1,122 @ USD 2.01 | USD -2,255 | The ETF sold 1122 shares of SABR on 2025-11-03. The shares were previously bought for an average price of USD 3.08114. The Sabre Corpo shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,202 The average price that the ETF previously sold SABR share for is USD 2.95212 which is higher than the selling price of USD 2.01 on 2025-11-03. |
| PGY - Pagaya Technologies Ltd. | SELL | -86 @ USD 26.24 | USD -2,257 | The ETF sold 86 shares of PGY on 2025-11-03. The shares were previously bought for an average price of USD 16.4029. The Pagaya Technologies Ltd. shares were sold for 60.0% higher than average price of previous purchases. This sale made a profit of USD 846 The average price that the ETF previously sold PGY share for is USD 12.6932 so the ETF has sold 86 shares on 2025-11-03 at a higher price than the previous selling average. |
| PATK - Patrick Industries Inc | SELL | -22 @ USD 102.82 | USD -2,262 | The ETF sold 22 shares of PATK on 2025-11-03. The shares were previously bought for an average price of USD 96.0584. The Patrick Industries Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold PATK share for is USD 84.9453 so the ETF has sold 22 shares on 2025-11-03 at a higher price than the previous selling average. |
| SFBS - ServisFirst Bancshares Inc | SELL | -32 @ USD 70.74 | USD -2,264 | The ETF sold 32 shares of SFBS on 2025-11-03. The shares were previously bought for an average price of USD 88.1812. The ServisFirst Bancshares Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 558 The average price that the ETF previously sold SFBS share for is USD 73.7527 which is higher than the selling price of USD 70.74 on 2025-11-03. |
| MHO - M/I Homes Inc | SELL | -18 @ USD 126.03 | USD -2,269 | The ETF sold 18 shares of MHO on 2025-11-03. The shares were previously bought for an average price of USD 147.416. The M/I Homes Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold MHO share for is USD 114.969 so the ETF has sold 18 shares on 2025-11-03 at a higher price than the previous selling average. |
| EBC - Eastern Bankshares Inc | SELL | -132 @ USD 17.28 | USD -2,281 | The ETF sold 132 shares of EBC on 2025-11-03. The shares were previously bought for an average price of USD 18.3428. The Eastern Bankshares Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold EBC share for is USD 16.1244 so the ETF has sold 132 shares on 2025-11-03 at a higher price than the previous selling average. |
| AEO - Aeorema Communications Plc | SELL | -138 @ USD 16.53 | USD -2,281 | The ETF sold 138 shares of AEO on 2025-11-03. The shares were previously bought for an average price of USD 17.4399. The Aeorema Communications Plc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold AEO share for is USD 11.1897 so the ETF has sold 138 shares on 2025-11-03 at a higher price than the previous selling average. |
| AEO - Atmos Energy Corporation | SELL | -138 @ USD 16.53 | USD -2,281 | The ETF sold 138 shares of AEO on 2025-11-03. The shares were previously bought for an average price of USD 17.4399. The Atmos Energy Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold AEO share for is USD 11.1897 so the ETF has sold 138 shares on 2025-11-03 at a higher price than the previous selling average. |
| YOU - YouGov plc | SELL | -74 @ USD 30.86 | USD -2,284 | The ETF sold 74 shares of YOU on 2025-11-03. The shares were previously bought for an average price of USD 27.18. The YouGov plc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold YOU share for is USD 25.2518 so the ETF has sold 74 shares on 2025-11-03 at a higher price than the previous selling average. |
| YOU - ABOUT YOU Holding AG | SELL | -74 @ USD 30.86 | USD -2,284 | The ETF sold 74 shares of YOU on 2025-11-03. The shares were previously bought for an average price of USD 27.18. The ABOUT YOU Holding AG shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold YOU share for is USD 25.2518 so the ETF has sold 74 shares on 2025-11-03 at a higher price than the previous selling average. |
| LAUR - Laureate Education Inc | SELL | -78 @ USD 29.28 | USD -2,284 | The ETF sold 78 shares of LAUR on 2025-11-03. The shares were previously bought for an average price of USD 20.2496. The Laureate Education Inc shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 704 The average price that the ETF previously sold LAUR share for is USD 19.6179 so the ETF has sold 78 shares on 2025-11-03 at a higher price than the previous selling average. |
| DXC - DXC Technology Co | SELL | -174 @ USD 13.27 | USD -2,309 | The ETF sold 174 shares of DXC on 2025-11-03. The shares were previously bought for an average price of USD 21.2219. The DXC Technology Co shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,384 The average price that the ETF previously sold DXC share for is USD 16.1303 which is higher than the selling price of USD 13.27 on 2025-11-03. |
| SON - Sonoco Products Company | SELL | -58 @ USD 39.89 | USD -2,314 | The ETF sold 58 shares of SON on 2025-11-03. The shares were previously bought for an average price of USD 49.1346. The Sonoco Products Company shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 536 The average price that the ETF previously sold SON share for is USD 44.9955 which is higher than the selling price of USD 39.89 on 2025-11-03. |
| RELY - Remitly Global Inc | SELL | -142 @ USD 16.46 | USD -2,337 | The ETF sold 142 shares of RELY on 2025-11-03. The shares were previously bought for an average price of USD 20.4838. The Remitly Global Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 571 The average price that the ETF previously sold RELY share for is USD 20.3329 which is higher than the selling price of USD 16.46 on 2025-11-03. |
| HI - Hillenbrand Inc | SELL | -74 @ USD 31.63 | USD -2,341 | The ETF sold 74 shares of HI on 2025-11-03. The shares were previously bought for an average price of USD 32.8331. The Hillenbrand Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold HI share for is USD 24.3225 so the ETF has sold 74 shares on 2025-11-03 at a higher price than the previous selling average. |
| HCC - Warrior Met Coal Inc | SELL | -34 @ USD 69.49 | USD -2,363 | The ETF sold 34 shares of HCC on 2025-11-03. The shares were previously bought for an average price of USD 64.9026. The Warrior Met Coal Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold HCC share for is USD 46.771 so the ETF has sold 34 shares on 2025-11-03 at a higher price than the previous selling average. |
| HCC - Hindustan Construction Company Limited | SELL | -34 @ USD 69.49 | USD -2,363 | The ETF sold 34 shares of HCC on 2025-11-03. The shares were previously bought for an average price of USD 64.9026. The Hindustan Construction Company Limited shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold HCC share for is USD 46.771 so the ETF has sold 34 shares on 2025-11-03 at a higher price than the previous selling average. |
| MSM - MSC Industrial Direct Company Inc | SELL | -28 @ USD 84.79 | USD -2,374 | The ETF sold 28 shares of MSM on 2025-11-03. The shares were previously bought for an average price of USD 84.3609. The MSC Industrial Direct Company Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold MSM share for is USD 78.6674 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| APGE - Apogee Therapeutics, Inc. Common Stock | SELL | -44 @ USD 54.35 | USD -2,391 | The ETF sold 44 shares of APGE on 2025-11-03. The shares were previously bought for an average price of USD 46.6385. The Apogee Therapeutics, Inc. Common Stock shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 339 The average price that the ETF previously sold APGE share for is USD 32.1486 so the ETF has sold 44 shares on 2025-11-03 at a higher price than the previous selling average. |
| BZH - Beazer Homes USA Inc | SELL | -108 @ USD 22.15 | USD -2,392 | The ETF sold 108 shares of BZH on 2025-11-03. The shares were previously bought for an average price of USD 27.1367. The Beazer Homes USA Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 539 The average price that the ETF previously sold BZH share for is USD 21.4884 so the ETF has sold 108 shares on 2025-11-03 at a higher price than the previous selling average. |
| BKD - Brookdale Senior Living Inc | SELL | -262 @ USD 9.17 | USD -2,403 | The ETF sold 262 shares of BKD on 2025-11-03. The shares were previously bought for an average price of USD 5.50543. The Brookdale Senior Living Inc shares were sold for 66.6% higher than average price of previous purchases. This sale made a profit of USD 960 The average price that the ETF previously sold BKD share for is USD 5.72702 so the ETF has sold 262 shares on 2025-11-03 at a higher price than the previous selling average. |
| BKD - Bruker Corporation | SELL | -262 @ USD 9.17 | USD -2,403 | The ETF sold 262 shares of BKD on 2025-11-03. The shares were previously bought for an average price of USD 5.50543. The Bruker Corporation shares were sold for 66.6% higher than average price of previous purchases. This sale made a profit of USD 960 The average price that the ETF previously sold BKD share for is USD 5.72702 so the ETF has sold 262 shares on 2025-11-03 at a higher price than the previous selling average. |
| DORM - Dorman Products Inc | SELL | -18 @ USD 133.58 | USD -2,404 | The ETF sold 18 shares of DORM on 2025-11-03. The shares were previously bought for an average price of USD 134.783. The Dorman Products Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold DORM share for is USD 124.01 so the ETF has sold 18 shares on 2025-11-03 at a higher price than the previous selling average. |
| WD - Walker & Dunlop Inc | SELL | -30 @ USD 80.2999 | USD -2,409 | The ETF sold 30 shares of WD on 2025-11-03. The shares were previously bought for an average price of USD 101.528. The Walker & Dunlop Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 637 The average price that the ETF previously sold WD share for is USD 81.7088 which is higher than the selling price of USD 80.2999 on 2025-11-03. |
| ABM - ABM Industries Incorporated | SELL | -56 @ USD 43.21 | USD -2,420 | The ETF sold 56 shares of ABM on 2025-11-03. The shares were previously bought for an average price of USD 55.0654. The ABM Industries Incorporated shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold ABM share for is USD 54.1598 which is higher than the selling price of USD 43.21 on 2025-11-03. |
| ENVA - Enova International Inc | SELL | -20 @ USD 122.43 | USD -2,449 | The ETF sold 20 shares of ENVA on 2025-11-03. The shares were previously bought for an average price of USD 105.037. The Enova International Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 348 The average price that the ETF previously sold ENVA share for is USD 93.1744 so the ETF has sold 20 shares on 2025-11-03 at a higher price than the previous selling average. |
| EXPO - Exponent Inc | SELL | -34 @ USD 72.07 | USD -2,450 | The ETF sold 34 shares of EXPO on 2025-11-03. The shares were previously bought for an average price of USD 92.9597. The Exponent Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 710 The average price that the ETF previously sold EXPO share for is USD 80.6494 which is higher than the selling price of USD 72.07 on 2025-11-03. |
| CALM - Cal-Maine Foods Inc | SELL | -28 @ USD 88.46 | USD -2,477 | The ETF sold 28 shares of CALM on 2025-11-03. The shares were previously bought for an average price of USD 95.8473. The Cal-Maine Foods Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold CALM share for is USD 92.9595 which is higher than the selling price of USD 88.46 on 2025-11-03. |
| COLD - Americold Realty Trust | SELL | -194 @ USD 12.88 | USD -2,499 | The ETF sold 194 shares of COLD on 2025-11-03. The shares were previously bought for an average price of USD 21.3777. The Americold Realty Trust shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,649 The average price that the ETF previously sold COLD share for is USD 20.2389 which is higher than the selling price of USD 12.88 on 2025-11-03. |
| CBT - Cabot Corporation | SELL | -38 @ USD 65.9001 | USD -2,504 | The ETF sold 38 shares of CBT on 2025-11-03. The shares were previously bought for an average price of USD 100.212. The Cabot Corporation shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,304 The average price that the ETF previously sold CBT share for is USD 80.3888 which is higher than the selling price of USD 65.9001 on 2025-11-03. |
| EEFT - Euronet Worldwide Inc | SELL | -34 @ USD 74.22 | USD -2,523 | The ETF sold 34 shares of EEFT on 2025-11-03. The shares were previously bought for an average price of USD 100.728. The Euronet Worldwide Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 901 The average price that the ETF previously sold EEFT share for is USD 98.9242 which is higher than the selling price of USD 74.22 on 2025-11-03. |
| IRT - Independence Realty Trust Inc | SELL | -158 @ USD 16 | USD -2,528 | The ETF sold 158 shares of IRT on 2025-11-03. The shares were previously bought for an average price of USD 20.1742. The Independence Realty Trust Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 660 The average price that the ETF previously sold IRT share for is USD 19.8985 which is higher than the selling price of USD 16 on 2025-11-03. |
| FHI - Federated Investors Inc B | SELL | -52 @ USD 49.0601 | USD -2,551 | The ETF sold 52 shares of FHI on 2025-11-03. The shares were previously bought for an average price of USD 40.1623. The Federated Investors Inc B shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 463 The average price that the ETF previously sold FHI share for is USD 37.7107 so the ETF has sold 52 shares on 2025-11-03 at a higher price than the previous selling average. |
| HSII - Heidrick & Struggles International | SELL | -44 @ USD 58.76 | USD -2,585 | The ETF sold 44 shares of HSII on 2025-11-03. The shares were previously bought for an average price of USD 41.4901. The Heidrick & Struggles International shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 760 The average price that the ETF previously sold HSII share for is USD 42.8121 so the ETF has sold 44 shares on 2025-11-03 at a higher price than the previous selling average. |
| TPC - Tutor Perini Corporation | SELL | -38 @ USD 68.21 | USD -2,592 | The ETF sold 38 shares of TPC on 2025-11-03. The shares were previously bought for an average price of USD 34.077. The Tutor Perini Corporation shares were sold for 100.2% higher than average price of previous purchases. This sale made a profit of USD 1,297 The average price that the ETF previously sold TPC share for is USD 26.6064 so the ETF has sold 38 shares on 2025-11-03 at a higher price than the previous selling average. |
| CGON - CG Oncology, Inc. Common stock | SELL | -62 @ USD 41.9 | USD -2,598 | The ETF sold 62 shares of CGON on 2025-11-03. The shares were previously bought for an average price of USD 27.3981. The CG Oncology, Inc. Common stock shares were sold for 52.9% higher than average price of previous purchases. This sale made a profit of USD 899 The average price that the ETF previously sold CGON share for is USD 24.7863 so the ETF has sold 62 shares on 2025-11-03 at a higher price than the previous selling average. |
| NUVL - Nuvalent Inc | SELL | -28 @ USD 93.02 | USD -2,605 | The ETF sold 28 shares of NUVL on 2025-11-03. The shares were previously bought for an average price of USD 89.6297. The Nuvalent Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold NUVL share for is USD 71.9672 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| EPR - EPR Properties | SELL | -52 @ USD 50.21 | USD -2,611 | The ETF sold 52 shares of EPR on 2025-11-03. The shares were previously bought for an average price of USD 46.9751. The EPR Properties shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 168 The average price that the ETF previously sold EPR share for is USD 50.8665 which is higher than the selling price of USD 50.21 on 2025-11-03. |
| XMTR - Xometry Inc | SELL | -54 @ USD 48.57 | USD -2,623 | The ETF sold 54 shares of XMTR on 2025-11-03. The shares were previously bought for an average price of USD 34.3035. The Xometry Inc shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 770 The average price that the ETF previously sold XMTR share for is USD 26.3636 so the ETF has sold 54 shares on 2025-11-03 at a higher price than the previous selling average. |
| IART - Integra LifeSciences Holdings | SELL | -230 @ USD 11.49 | USD -2,643 | The ETF sold 230 shares of IART on 2025-11-03. The shares were previously bought for an average price of USD 23.1886. The Integra LifeSciences Holdings shares were sold for -50.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,691 The average price that the ETF previously sold IART share for is USD 22.914 which is higher than the selling price of USD 11.49 on 2025-11-03. |
| OCUL - Ocular Therapeutix Inc | SELL | -232 @ USD 11.41 | USD -2,647 | The ETF sold 232 shares of OCUL on 2025-11-03. The shares were previously bought for an average price of USD 8.70695. The Ocular Therapeutix Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 627 The average price that the ETF previously sold OCUL share for is USD 7.7732 so the ETF has sold 232 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMKR - Amkor Technology Inc | SELL | -70 @ USD 37.84 | USD -2,649 | The ETF sold 70 shares of AMKR on 2025-11-03. The shares were previously bought for an average price of USD 26.1587. The Amkor Technology Inc shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 818 The average price that the ETF previously sold AMKR share for is USD 18.8211 so the ETF has sold 70 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMKR - 21S AMKR | SELL | -70 @ USD 37.84 | USD -2,649 | The ETF sold 70 shares of AMKR on 2025-11-03. The shares were previously bought for an average price of USD 26.1587. The 21S AMKR shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 818 The average price that the ETF previously sold AMKR share for is USD 18.8211 so the ETF has sold 70 shares on 2025-11-03 at a higher price than the previous selling average. |
| TKR - Timken Company | SELL | -34 @ USD 77.9499 | USD -2,650 | The ETF sold 34 shares of TKR on 2025-11-03. The shares were previously bought for an average price of USD 76.728. The Timken Company shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold TKR share for is USD 69.8635 so the ETF has sold 34 shares on 2025-11-03 at a higher price than the previous selling average. |
| BCO - Brinks Company | SELL | -24 @ USD 110.59 | USD -2,654 | The ETF sold 24 shares of BCO on 2025-11-03. The shares were previously bought for an average price of USD 96.534. The Brinks Company shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 337 The average price that the ETF previously sold BCO share for is USD 85.1211 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| BCO - The Boeing Company | SELL | -24 @ USD 110.59 | USD -2,654 | The ETF sold 24 shares of BCO on 2025-11-03. The shares were previously bought for an average price of USD 96.534. The The Boeing Company shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 337 The average price that the ETF previously sold BCO share for is USD 85.1211 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| STEP - Stepstone Group Inc | SELL | -44 @ USD 60.5101 | USD -2,662 | The ETF sold 44 shares of STEP on 2025-11-03. The shares were previously bought for an average price of USD 65.3041. The Stepstone Group Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold STEP share for is USD 51.8711 so the ETF has sold 44 shares on 2025-11-03 at a higher price than the previous selling average. |
| SKY - Skyline Corporation | SELL | -40 @ USD 66.6 | USD -2,664 | The ETF sold 40 shares of SKY on 2025-11-03. The shares were previously bought for an average price of USD 83.5535. The Skyline Corporation shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 678 The average price that the ETF previously sold SKY share for is USD 86.321 which is higher than the selling price of USD 66.6 on 2025-11-03. |
| LGND - Ligand Pharmaceuticals Incorporated | SELL | -14 @ USD 191.24 | USD -2,677 | The ETF sold 14 shares of LGND on 2025-11-03. The shares were previously bought for an average price of USD 148.059. The Ligand Pharmaceuticals Incorporated shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 605 The average price that the ETF previously sold LGND share for is USD 109.481 so the ETF has sold 14 shares on 2025-11-03 at a higher price than the previous selling average. |
| JANX - Janux Therapeutics Inc | SELL | -98 @ USD 27.37 | USD -2,682 | The ETF sold 98 shares of JANX on 2025-11-03. The shares were previously bought for an average price of USD 37.1287. The Janux Therapeutics Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 956 The average price that the ETF previously sold JANX share for is USD 29.0943 which is higher than the selling price of USD 27.37 on 2025-11-03. |
| FRHC - Freedom Holding Corp | SELL | -18 @ USD 149.33 | USD -2,688 | The ETF sold 18 shares of FRHC on 2025-11-03. The shares were previously bought for an average price of USD 132.807. The Freedom Holding Corp shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 297 The average price that the ETF previously sold FRHC share for is USD 132.029 so the ETF has sold 18 shares on 2025-11-03 at a higher price than the previous selling average. |
| CERT - Certara Inc | SELL | -230 @ USD 11.7 | USD -2,691 | The ETF sold 230 shares of CERT on 2025-11-03. The shares were previously bought for an average price of USD 12.3275. The Certara Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold CERT share for is USD 11.1628 so the ETF has sold 230 shares on 2025-11-03 at a higher price than the previous selling average. |
| VRRM - Verra Mobility Corp | SELL | -118 @ USD 22.89 | USD -2,701 | The ETF sold 118 shares of VRRM on 2025-11-03. The shares were previously bought for an average price of USD 23.9194. The Verra Mobility Corp shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold VRRM share for is USD 22.8476 so the ETF has sold 118 shares on 2025-11-03 at a higher price than the previous selling average. |
| EWTX - Edgewise Therapeutics Inc | SELL | -152 @ USD 17.97 | USD -2,731 | The ETF sold 152 shares of EWTX on 2025-11-03. The shares were previously bought for an average price of USD 30.7675. The Edgewise Therapeutics Inc shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,945 The average price that the ETF previously sold EWTX share for is USD 26.3472 which is higher than the selling price of USD 17.97 on 2025-11-03. |
| VIAV - Viavi Solutions Inc | SELL | -156 @ USD 17.54 | USD -2,736 | The ETF sold 156 shares of VIAV on 2025-11-03. The shares were previously bought for an average price of USD 10.8776. The Viavi Solutions Inc shares were sold for 61.2% higher than average price of previous purchases. This sale made a profit of USD 1,039 The average price that the ETF previously sold VIAV share for is USD 10.5077 so the ETF has sold 156 shares on 2025-11-03 at a higher price than the previous selling average. |
| PBF - PBF Energy Inc | SELL | -78 @ USD 35.09 | USD -2,737 | The ETF sold 78 shares of PBF on 2025-11-03. The shares were previously bought for an average price of USD 27.7415. The PBF Energy Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 573 The average price that the ETF previously sold PBF share for is USD 19.2564 so the ETF has sold 78 shares on 2025-11-03 at a higher price than the previous selling average. |
| VRNS - Varonis Systems | SELL | -76 @ USD 36.07 | USD -2,741 | The ETF sold 76 shares of VRNS on 2025-11-03. The shares were previously bought for an average price of USD 49.991. The Varonis Systems shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,058 The average price that the ETF previously sold VRNS share for is USD 42.1071 which is higher than the selling price of USD 36.07 on 2025-11-03. |
| MTRN - Materion Corporation | SELL | -24 @ USD 114.47 | USD -2,747 | The ETF sold 24 shares of MTRN on 2025-11-03. The shares were previously bought for an average price of USD 112.97. The Materion Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold MTRN share for is USD 98.9808 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| PTON - Peloton Interactive Inc | SELL | -378 @ USD 7.27 | USD -2,748 | The ETF sold 378 shares of PTON on 2025-11-03. The shares were previously bought for an average price of USD 7.77293. The Peloton Interactive Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold PTON share for is USD 6.09681 so the ETF has sold 378 shares on 2025-11-03 at a higher price than the previous selling average. |
| COMP - Compass Inc | SELL | -354 @ USD 7.78 | USD -2,754 | The ETF sold 354 shares of COMP on 2025-11-03. The shares were previously bought for an average price of USD 6.99149. The Compass Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold COMP share for is USD 8.22776 which is higher than the selling price of USD 7.78 on 2025-11-03. |
| HLNE - Hamilton Lane Inc | SELL | -24 @ USD 114.93 | USD -2,758 | The ETF sold 24 shares of HLNE on 2025-11-03. The shares were previously bought for an average price of USD 181.161. The Hamilton Lane Inc shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,590 The average price that the ETF previously sold HLNE share for is USD 148.635 which is higher than the selling price of USD 114.93 on 2025-11-03. |
| CWENA - Clearway Energy Inc Class A | SELL | -90 @ USD 30.65 | USD -2,759 | The ETF sold 90 shares of CWENA on 2025-11-03. The shares were previously bought for an average price of USD 26.4323. The Clearway Energy Inc Class A shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 380 The average price that the ETF previously sold CWENA share for is USD 27.0632 so the ETF has sold 90 shares on 2025-11-03 at a higher price than the previous selling average. |
| AGO - Assured Guaranty Ltd | SELL | -34 @ USD 81.3501 | USD -2,766 | The ETF sold 34 shares of AGO on 2025-11-03. The shares were previously bought for an average price of USD 88.9014. The Assured Guaranty Ltd shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold AGO share for is USD 81.4481 which is higher than the selling price of USD 81.3501 on 2025-11-03. |
| HWC - Hancock Whitney Corp | SELL | -48 @ USD 57.74 | USD -2,772 | The ETF sold 48 shares of HWC on 2025-11-03. The shares were previously bought for an average price of USD 58.9717. The Hancock Whitney Corp shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold HWC share for is USD 50.1011 so the ETF has sold 48 shares on 2025-11-03 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -48 @ USD 57.74 | USD -2,772 | The ETF sold 48 shares of HWC on 2025-11-03. The shares were previously bought for an average price of USD 58.9717. The Heiwa Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold HWC share for is USD 50.1011 so the ETF has sold 48 shares on 2025-11-03 at a higher price than the previous selling average. |
| AVT - Avnet Inc | SELL | -58 @ USD 48.15 | USD -2,793 | The ETF sold 58 shares of AVT on 2025-11-03. The shares were previously bought for an average price of USD 53.8398. The Avnet Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold AVT share for is USD 50.0577 which is higher than the selling price of USD 48.15 on 2025-11-03. |
| AVT - AviChina Industry & Technology Company Limited | SELL | -58 @ USD 48.15 | USD -2,793 | The ETF sold 58 shares of AVT on 2025-11-03. The shares were previously bought for an average price of USD 53.8398. The AviChina Industry & Technology Company Limited shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold AVT share for is USD 50.0577 which is higher than the selling price of USD 48.15 on 2025-11-03. |
| HPP - Hudson Pacific Properties Inc | SELL | -1,160 @ USD 2.41 | USD -2,796 | The ETF sold 1160 shares of HPP on 2025-11-03. The shares were previously bought for an average price of USD 3.21433. The Hudson Pacific Properties Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 933 The average price that the ETF previously sold HPP share for is USD 2.61046 which is higher than the selling price of USD 2.41 on 2025-11-03. |
| BRBR - Bellring Brands LLC | SELL | -92 @ USD 30.39 | USD -2,796 | The ETF sold 92 shares of BRBR on 2025-11-03. The shares were previously bought for an average price of USD 70.2791. The Bellring Brands LLC shares were sold for -56.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,670 The average price that the ETF previously sold BRBR share for is USD 69.8247 which is higher than the selling price of USD 30.39 on 2025-11-03. |
| GLDD - Amundi Physical Gold ETC C USD | SELL | -246 @ USD 11.38 | USD -2,799 | The ETF sold 246 shares of GLDD on 2025-11-03. The shares were previously bought for an average price of USD 11.8966. The Amundi Physical Gold ETC C USD shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold GLDD share for is USD 9.48502 so the ETF has sold 246 shares on 2025-11-03 at a higher price than the previous selling average. |
| OSIS - OSI Systems Inc | SELL | -10 @ USD 281.1 | USD -2,811 | The ETF sold 10 shares of OSIS on 2025-11-03. The shares were previously bought for an average price of USD 181.199. The OSI Systems Inc shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of USD 999 The average price that the ETF previously sold OSIS share for is USD 190.809 so the ETF has sold 10 shares on 2025-11-03 at a higher price than the previous selling average. |
| XRX - Xerox Corp | SELL | -874 @ USD 3.22 | USD -2,814 | The ETF sold 874 shares of XRX on 2025-11-03. The shares were previously bought for an average price of USD 7.93751. The Xerox Corp shares were sold for -59.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,123 The average price that the ETF previously sold XRX share for is USD 5.33445 which is higher than the selling price of USD 3.22 on 2025-11-03. |
| SKT - Tanger Factory Outlet Centers Inc | SELL | -86 @ USD 32.78 | USD -2,819 | The ETF sold 86 shares of SKT on 2025-11-03. The shares were previously bought for an average price of USD 35.1868. The Tanger Factory Outlet Centers Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold SKT share for is USD 34.4633 which is higher than the selling price of USD 32.78 on 2025-11-03. |
| SKT - Storebrand ASA | SELL | -86 @ USD 32.78 | USD -2,819 | The ETF sold 86 shares of SKT on 2025-11-03. The shares were previously bought for an average price of USD 35.1868. The Storebrand ASA shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold SKT share for is USD 34.4633 which is higher than the selling price of USD 32.78 on 2025-11-03. |
| FORM - FormFactor Inc | SELL | -50 @ USD 56.4 | USD -2,820 | The ETF sold 50 shares of FORM on 2025-11-03. The shares were previously bought for an average price of USD 39.9733. The FormFactor Inc shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of USD 821 The average price that the ETF previously sold FORM share for is USD 29.9308 so the ETF has sold 50 shares on 2025-11-03 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -92 @ USD 30.92 | USD -2,845 | The ETF sold 92 shares of FFIN on 2025-11-03. The shares were previously bought for an average price of USD 40.8564. The First Financial Bankshares Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 914 The average price that the ETF previously sold FFIN share for is USD 34.6857 which is higher than the selling price of USD 30.92 on 2025-11-03. |
| PLAY - iShares Digital Entertainment and Education UCITS ETF USD (Acc) | SELL | -198 @ USD 14.48 | USD -2,867 | The ETF sold 198 shares of PLAY on 2025-11-03. The shares were previously bought for an average price of USD 25.7362. The iShares Digital Entertainment and Education UCITS ETF USD (Acc) shares were sold for -43.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,229 The average price that the ETF previously sold PLAY share for is USD 26.6138 which is higher than the selling price of USD 14.48 on 2025-11-03. |
| FOUR - 4Imprint Group Plc | SELL | -42 @ USD 68.38 | USD -2,872 | The ETF sold 42 shares of FOUR on 2025-11-03. The shares were previously bought for an average price of USD 108.858. The 4Imprint Group Plc shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,700 The average price that the ETF previously sold FOUR share for is USD 86.4137 which is higher than the selling price of USD 68.38 on 2025-11-03. |
| BRC - Brady Corporation | SELL | -38 @ USD 75.71 | USD -2,877 | The ETF sold 38 shares of BRC on 2025-11-03. The shares were previously bought for an average price of USD 74.374. The Brady Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold BRC share for is USD 69.501 so the ETF has sold 38 shares on 2025-11-03 at a higher price than the previous selling average. |
| DNLI - Denali Therapeutics Inc | SELL | -188 @ USD 15.36 | USD -2,888 | The ETF sold 188 shares of DNLI on 2025-11-03. The shares were previously bought for an average price of USD 24.8165. The Denali Therapeutics Inc shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,778 The average price that the ETF previously sold DNLI share for is USD 16.3532 which is higher than the selling price of USD 15.36 on 2025-11-03. |
| WVE - Wave Life Sciences Ltd | SELL | -350 @ USD 8.31 | USD -2,909 | The ETF sold 350 shares of WVE on 2025-11-03. The shares were previously bought for an average price of USD 13.4548. The Wave Life Sciences Ltd shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,801 The average price that the ETF previously sold WVE share for is USD 8.7761 which is higher than the selling price of USD 8.31 on 2025-11-03. |
| THO - Thor Industries Inc | SELL | -28 @ USD 104.3 | USD -2,920 | The ETF sold 28 shares of THO on 2025-11-03. The shares were previously bought for an average price of USD 106.222. The Thor Industries Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold THO share for is USD 80.4301 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| CNXC - Concentrix Corporation | SELL | -74 @ USD 39.6 | USD -2,930 | The ETF sold 74 shares of CNXC on 2025-11-03. The shares were previously bought for an average price of USD 43.6661. The Concentrix Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold CNXC share for is USD 45.9579 which is higher than the selling price of USD 39.6 on 2025-11-03. |
| LMND - Lemonade Inc | SELL | -48 @ USD 61.54 | USD -2,954 | The ETF sold 48 shares of LMND on 2025-11-03. The shares were previously bought for an average price of USD 35.2197. The Lemonade Inc shares were sold for 74.7% higher than average price of previous purchases. This sale made a profit of USD 1,263 The average price that the ETF previously sold LMND share for is USD 30.0068 so the ETF has sold 48 shares on 2025-11-03 at a higher price than the previous selling average. |
| ROAD - Roadside Real Estate plc | SELL | -26 @ USD 113.785 | USD -2,958 | The ETF sold 26 shares of ROAD on 2025-11-03. The shares were previously bought for an average price of USD 94.9703. The Roadside Real Estate plc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 489 The average price that the ETF previously sold ROAD share for is USD 75.6488 so the ETF has sold 26 shares on 2025-11-03 at a higher price than the previous selling average. |
| QLYS - Qualys Inc | SELL | -24 @ USD 125.12 | USD -3,003 | The ETF sold 24 shares of QLYS on 2025-11-03. The shares were previously bought for an average price of USD 146.741. The Qualys Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 519 The average price that the ETF previously sold QLYS share for is USD 137.536 which is higher than the selling price of USD 125.12 on 2025-11-03. |
| RLAY - Relay Therapeutics Inc | SELL | -434 @ USD 6.94 | USD -3,012 | The ETF sold 434 shares of RLAY on 2025-11-03. The shares were previously bought for an average price of USD 4.90954. The Relay Therapeutics Inc shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 881 The average price that the ETF previously sold RLAY share for is USD 3.19231 so the ETF has sold 434 shares on 2025-11-03 at a higher price than the previous selling average. |
| COGT - Cogent Biosciences Inc | SELL | -196 @ USD 15.5 | USD -3,038 | The ETF sold 196 shares of COGT on 2025-11-03. The shares were previously bought for an average price of USD 9.43369. The Cogent Biosciences Inc shares were sold for 64.3% higher than average price of previous purchases. This sale made a profit of USD 1,189 The average price that the ETF previously sold COGT share for is USD 7.4421 so the ETF has sold 196 shares on 2025-11-03 at a higher price than the previous selling average. |
| BC - Brunswick Corporation | SELL | -46 @ USD 66.07 | USD -3,039 | The ETF sold 46 shares of BC on 2025-11-03. The shares were previously bought for an average price of USD 74.8078. The Brunswick Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 402 The average price that the ETF previously sold BC share for is USD 53.9839 so the ETF has sold 46 shares on 2025-11-03 at a higher price than the previous selling average. |
| MXL - MaxLinear Inc | SELL | -196 @ USD 15.62 | USD -3,062 | The ETF sold 196 shares of MXL on 2025-11-03. The shares were previously bought for an average price of USD 15.1713. The MaxLinear Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold MXL share for is USD 11.8277 so the ETF has sold 196 shares on 2025-11-03 at a higher price than the previous selling average. |
| ABUS - Arbutus Biopharma Corp | SELL | -670 @ USD 4.58 | USD -3,069 | The ETF sold 670 shares of ABUS on 2025-11-03. The shares were previously bought for an average price of USD 3.41404. The Arbutus Biopharma Corp shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 781 The average price that the ETF previously sold ABUS share for is USD 3.35839 so the ETF has sold 670 shares on 2025-11-03 at a higher price than the previous selling average. |
| RYN - Rayonier Inc | SELL | -142 @ USD 21.78 | USD -3,093 | The ETF sold 142 shares of RYN on 2025-11-03. The shares were previously bought for an average price of USD 26.9128. The Rayonier Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold RYN share for is USD 25.9628 which is higher than the selling price of USD 21.78 on 2025-11-03. |
| AMC - AMC Entertainment Holdings Inc | SELL | -1,200 @ USD 2.58 | USD -3,096 | The ETF sold 1200 shares of AMC on 2025-11-03. The shares were previously bought for an average price of USD 4.34827. The AMC Entertainment Holdings Inc shares were sold for -40.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,122 The average price that the ETF previously sold AMC share for is USD 2.91797 which is higher than the selling price of USD 2.58 on 2025-11-03. |
| AMC - Albemarle Corporation | SELL | -1,200 @ USD 2.58 | USD -3,096 | The ETF sold 1200 shares of AMC on 2025-11-03. The shares were previously bought for an average price of USD 4.34827. The Albemarle Corporation shares were sold for -40.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,122 The average price that the ETF previously sold AMC share for is USD 2.91797 which is higher than the selling price of USD 2.58 on 2025-11-03. |
| SNEX - Stonex Group Inc | SELL | -36 @ USD 86.69 | USD -3,121 | The ETF sold 36 shares of SNEX on 2025-11-03. The shares were previously bought for an average price of USD 88.9954. The Stonex Group Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold SNEX share for is USD 94.8749 which is higher than the selling price of USD 86.69 on 2025-11-03. |
| ICFI - ICF International Inc | SELL | -40 @ USD 78.96 | USD -3,158 | The ETF sold 40 shares of ICFI on 2025-11-03. The shares were previously bought for an average price of USD 135.453. The ICF International Inc shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,260 The average price that the ETF previously sold ICFI share for is USD 89.912 which is higher than the selling price of USD 78.96 on 2025-11-03. |
| TREX - INVETF7EUAIMETFP | SELL | -66 @ USD 47.94 | USD -3,164 | The ETF sold 66 shares of TREX on 2025-11-03. The shares were previously bought for an average price of USD 66.0614. The INVETF7EUAIMETFP shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,196 The average price that the ETF previously sold TREX share for is USD 62.8129 which is higher than the selling price of USD 47.94 on 2025-11-03. |
| KRYS - Krystal Biotech Inc | SELL | -16 @ USD 197.85 | USD -3,166 | The ETF sold 16 shares of KRYS on 2025-11-03. The shares were previously bought for an average price of USD 178.551. The Krystal Biotech Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold KRYS share for is USD 171.018 so the ETF has sold 16 shares on 2025-11-03 at a higher price than the previous selling average. |
| AN - AutoNation Inc | SELL | -16 @ USD 198.29 | USD -3,173 | The ETF sold 16 shares of AN on 2025-11-03. The shares were previously bought for an average price of USD 179.03. The AutoNation Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 308 The average price that the ETF previously sold AN share for is USD 169.986 so the ETF has sold 16 shares on 2025-11-03 at a higher price than the previous selling average. |
| OPEN - iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | SELL | -422 @ USD 7.59 | USD -3,203 | The ETF sold 422 shares of OPEN on 2025-11-03. The shares were previously bought for an average price of USD 2.39402. The iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) shares were sold for 217.0% higher than average price of previous purchases. This sale made a profit of USD 2,193 The average price that the ETF previously sold OPEN share for is USD 1.18041 so the ETF has sold 422 shares on 2025-11-03 at a higher price than the previous selling average. |
| CVCO - Cavco Industries Inc | SELL | -6 @ USD 535.421 | USD -3,213 | The ETF sold 6 shares of CVCO on 2025-11-03. The shares were previously bought for an average price of USD 488.662. The Cavco Industries Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold CVCO share for is USD 521.139 so the ETF has sold 6 shares on 2025-11-03 at a higher price than the previous selling average. |
| AVXL - Anavex Life Sciences Corp | SELL | -418 @ USD 7.74 | USD -3,235 | The ETF sold 418 shares of AVXL on 2025-11-03. The shares were previously bought for an average price of USD 8.7732. The Anavex Life Sciences Corp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold AVXL share for is USD 8.85204 which is higher than the selling price of USD 7.74 on 2025-11-03. |
| KMT - Kennametal Inc | SELL | -146 @ USD 22.18 | USD -3,238 | The ETF sold 146 shares of KMT on 2025-11-03. The shares were previously bought for an average price of USD 25.7106. The Kennametal Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 515 The average price that the ETF previously sold KMT share for is USD 20.7514 so the ETF has sold 146 shares on 2025-11-03 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -120 @ USD 27.04 | USD -3,245 | The ETF sold 120 shares of HOMB on 2025-11-03. The shares were previously bought for an average price of USD 30.87. The Home BancShares Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 460 The average price that the ETF previously sold HOMB share for is USD 27.6341 which is higher than the selling price of USD 27.04 on 2025-11-03. |
| ENS - Enersys | SELL | -26 @ USD 125.62 | USD -3,266 | The ETF sold 26 shares of ENS on 2025-11-03. The shares were previously bought for an average price of USD 98.9044. The Enersys shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 695 The average price that the ETF previously sold ENS share for is USD 92.5945 so the ETF has sold 26 shares on 2025-11-03 at a higher price than the previous selling average. |
| KRG - Kite Realty Group Trust | SELL | -148 @ USD 22.07 | USD -3,266 | The ETF sold 148 shares of KRG on 2025-11-03. The shares were previously bought for an average price of USD 25.6036. The Kite Realty Group Trust shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 523 The average price that the ETF previously sold KRG share for is USD 21.751 so the ETF has sold 148 shares on 2025-11-03 at a higher price than the previous selling average. |
| BTSG - BrightSpring Health Services, Inc. Common Stock | SELL | -98 @ USD 33.49 | USD -3,282 | The ETF sold 98 shares of BTSG on 2025-11-03. The shares were previously bought for an average price of USD 21.0652. The BrightSpring Health Services, Inc. Common Stock shares were sold for 59.0% higher than average price of previous purchases. This sale made a profit of USD 1,218 The average price that the ETF previously sold BTSG share for is USD 20.7463 so the ETF has sold 98 shares on 2025-11-03 at a higher price than the previous selling average. |
| RIG - Transocean Ltd | SELL | -830 @ USD 3.96 | USD -3,287 | The ETF sold 830 shares of RIG on 2025-11-03. The shares were previously bought for an average price of USD 4.02178. The Transocean Ltd shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold RIG share for is USD 2.7689 so the ETF has sold 830 shares on 2025-11-03 at a higher price than the previous selling average. |
| ESNT - Essentra PLC | SELL | -54 @ USD 60.9001 | USD -3,289 | The ETF sold 54 shares of ESNT on 2025-11-03. The shares were previously bought for an average price of USD 57.3325. The Essentra PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold ESNT share for is USD 56.2111 so the ETF has sold 54 shares on 2025-11-03 at a higher price than the previous selling average. |
| ABG - Asbury Automotive Group Inc | SELL | -14 @ USD 234.98 | USD -3,290 | The ETF sold 14 shares of ABG on 2025-11-03. The shares were previously bought for an average price of USD 263.331. The Asbury Automotive Group Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold ABG share for is USD 250.374 which is higher than the selling price of USD 234.98 on 2025-11-03. |
| ABG - AmerisourceBergen Corporation | SELL | -14 @ USD 234.98 | USD -3,290 | The ETF sold 14 shares of ABG on 2025-11-03. The shares were previously bought for an average price of USD 263.331. The AmerisourceBergen Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold ABG share for is USD 250.374 which is higher than the selling price of USD 234.98 on 2025-11-03. |
| LOPE - Grand Canyon Education Inc | SELL | -18 @ USD 183.26 | USD -3,299 | The ETF sold 18 shares of LOPE on 2025-11-03. The shares were previously bought for an average price of USD 170.988. The Grand Canyon Education Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold LOPE share for is USD 170.627 so the ETF has sold 18 shares on 2025-11-03 at a higher price than the previous selling average. |
| TH - Target Hospitality Corp | SELL | -424 @ USD 7.78 | USD -3,299 | The ETF sold 424 shares of TH on 2025-11-03. The shares were previously bought for an average price of USD 7.96735. The Target Hospitality Corp shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold TH share for is USD 6.15569 so the ETF has sold 424 shares on 2025-11-03 at a higher price than the previous selling average. |
| ALGM - Allegro Microsystems Inc | SELL | -114 @ USD 28.94 | USD -3,299 | The ETF sold 114 shares of ALGM on 2025-11-03. The shares were previously bought for an average price of USD 22.3917. The Allegro Microsystems Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 747 The average price that the ETF previously sold ALGM share for is USD 24.6352 so the ETF has sold 114 shares on 2025-11-03 at a higher price than the previous selling average. |
| MMS - LYXETFETUSITETFP | SELL | -40 @ USD 83.45 | USD -3,338 | The ETF sold 40 shares of MMS on 2025-11-03. The shares were previously bought for an average price of USD 79.9349. The LYXETFETUSITETFP shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold MMS share for is USD 68.1752 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| ATEC - Alphatec Holdings Inc | SELL | -174 @ USD 19.29 | USD -3,356 | The ETF sold 174 shares of ATEC on 2025-11-03. The shares were previously bought for an average price of USD 11.502. The Alphatec Holdings Inc shares were sold for 67.7% higher than average price of previous purchases. This sale made a profit of USD 1,355 The average price that the ETF previously sold ATEC share for is USD 10.4646 so the ETF has sold 174 shares on 2025-11-03 at a higher price than the previous selling average. |
| BRZE - Braze Inc | SELL | -120 @ USD 28.19 | USD -3,383 | The ETF sold 120 shares of BRZE on 2025-11-03. The shares were previously bought for an average price of USD 36.9157. The Braze Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,047 The average price that the ETF previously sold BRZE share for is USD 34.1703 which is higher than the selling price of USD 28.19 on 2025-11-03. |
| POST - Post Holdings Inc | SELL | -32 @ USD 105.78 | USD -3,385 | The ETF sold 32 shares of POST on 2025-11-03. The shares were previously bought for an average price of USD 111.102. The Post Holdings Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold POST share for is USD 113.31 which is higher than the selling price of USD 105.78 on 2025-11-03. |
| INDB - Independent Bank | SELL | -50 @ USD 67.75 | USD -3,388 | The ETF sold 50 shares of INDB on 2025-11-03. The shares were previously bought for an average price of USD 58.1368. The Independent Bank shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 481 The average price that the ETF previously sold INDB share for is USD 63.69 so the ETF has sold 50 shares on 2025-11-03 at a higher price than the previous selling average. |
| DGII - Digi International Inc | SELL | -94 @ USD 36.15 | USD -3,398 | The ETF sold 94 shares of DGII on 2025-11-03. The shares were previously bought for an average price of USD 32.8316. The Digi International Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold DGII share for is USD 30.3735 so the ETF has sold 94 shares on 2025-11-03 at a higher price than the previous selling average. |
| RH - RH | SELL | -20 @ USD 170.07 | USD -3,401 | The ETF sold 20 shares of RH on 2025-11-03. The shares were previously bought for an average price of USD 323.452. The RH shares were sold for -47.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,068 The average price that the ETF previously sold RH share for is USD 213.78 which is higher than the selling price of USD 170.07 on 2025-11-03. |
| TCBI - Texas Capital Bancshares Inc | SELL | -40 @ USD 85.31 | USD -3,412 | The ETF sold 40 shares of TCBI on 2025-11-03. The shares were previously bought for an average price of USD 86.2498. The Texas Capital Bancshares Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold TCBI share for is USD 71.6234 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| CTS - CTS Corporation | SELL | -82 @ USD 41.64 | USD -3,414 | The ETF sold 82 shares of CTS on 2025-11-03. The shares were previously bought for an average price of USD 52.6296. The CTS Corporation shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 901 The average price that the ETF previously sold CTS share for is USD 45.4033 which is higher than the selling price of USD 41.64 on 2025-11-03. |
| RXRX - Recursion Pharmaceuticals Inc | SELL | -628 @ USD 5.44 | USD -3,416 | The ETF sold 628 shares of RXRX on 2025-11-03. The shares were previously bought for an average price of USD 6.80341. The Recursion Pharmaceuticals Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 856 The average price that the ETF previously sold RXRX share for is USD 5.01261 so the ETF has sold 628 shares on 2025-11-03 at a higher price than the previous selling average. |
| VERA - Vera Therapeutics Inc | SELL | -132 @ USD 25.94 | USD -3,424 | The ETF sold 132 shares of VERA on 2025-11-03. The shares were previously bought for an average price of USD 39.8121. The Vera Therapeutics Inc shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,831 The average price that the ETF previously sold VERA share for is USD 25.2364 so the ETF has sold 132 shares on 2025-11-03 at a higher price than the previous selling average. |
| GNTX - Gentex Corporation | SELL | -150 @ USD 23.29 | USD -3,494 | The ETF sold 150 shares of GNTX on 2025-11-03. The shares were previously bought for an average price of USD 26.8044. The Gentex Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold GNTX share for is USD 23.9395 which is higher than the selling price of USD 23.29 on 2025-11-03. |
| TGTX - TG Therapeutics Inc | SELL | -104 @ USD 33.69 | USD -3,504 | The ETF sold 104 shares of TGTX on 2025-11-03. The shares were previously bought for an average price of USD 33.3044. The TG Therapeutics Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold TGTX share for is USD 36.5711 which is higher than the selling price of USD 33.69 on 2025-11-03. |
| UFPI - Ufp Industries Inc | SELL | -38 @ USD 92.7899 | USD -3,526 | The ETF sold 38 shares of UFPI on 2025-11-03. The shares were previously bought for an average price of USD 119.304. The Ufp Industries Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,008 The average price that the ETF previously sold UFPI share for is USD 105.161 which is higher than the selling price of USD 92.7899 on 2025-11-03. |
| PTCT - PTC Therapeutics Inc | SELL | -52 @ USD 67.93 | USD -3,532 | The ETF sold 52 shares of PTCT on 2025-11-03. The shares were previously bought for an average price of USD 46.6079. The PTC Therapeutics Inc shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of USD 1,109 The average price that the ETF previously sold PTCT share for is USD 54.083 so the ETF has sold 52 shares on 2025-11-03 at a higher price than the previous selling average. |
| CWST - Casella Waste Systems Inc | SELL | -40 @ USD 88.72 | USD -3,549 | The ETF sold 40 shares of CWST on 2025-11-03. The shares were previously bought for an average price of USD 106.78. The Casella Waste Systems Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 722 The average price that the ETF previously sold CWST share for is USD 108.876 which is higher than the selling price of USD 88.72 on 2025-11-03. |
| FIVN - Five9 Inc | SELL | -148 @ USD 24.33 | USD -3,601 | The ETF sold 148 shares of FIVN on 2025-11-03. The shares were previously bought for an average price of USD 37.4811. The Five9 Inc shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,946 The average price that the ETF previously sold FIVN share for is USD 27.2539 which is higher than the selling price of USD 24.33 on 2025-11-03. |
| FLYW - Flywire Corp | SELL | -272 @ USD 13.43 | USD -3,653 | The ETF sold 272 shares of FLYW on 2025-11-03. The shares were previously bought for an average price of USD 16.4788. The Flywire Corp shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 829 The average price that the ETF previously sold FLYW share for is USD 10.1538 so the ETF has sold 272 shares on 2025-11-03 at a higher price than the previous selling average. |
| GPK - Graphic Packaging Holding Company | SELL | -234 @ USD 15.66 | USD -3,664 | The ETF sold 234 shares of GPK on 2025-11-03. The shares were previously bought for an average price of USD 28.2299. The Graphic Packaging Holding Company shares were sold for -44.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,941 The average price that the ETF previously sold GPK share for is USD 24.1484 which is higher than the selling price of USD 15.66 on 2025-11-03. |
| LEA - Lear Corporation | SELL | -34 @ USD 108.2 | USD -3,679 | The ETF sold 34 shares of LEA on 2025-11-03. The shares were previously bought for an average price of USD 97.0284. The Lear Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 380 The average price that the ETF previously sold LEA share for is USD 90.7035 so the ETF has sold 34 shares on 2025-11-03 at a higher price than the previous selling average. |
| SYRE - Spyre Therapeutics Inc. | SELL | -156 @ USD 23.78 | USD -3,710 | The ETF sold 156 shares of SYRE on 2025-11-03. The shares were previously bought for an average price of USD 22.0313. The Spyre Therapeutics Inc. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 273 The average price that the ETF previously sold SYRE share for is USD 16.8541 so the ETF has sold 156 shares on 2025-11-03 at a higher price than the previous selling average. |
| ADPT - Adaptive Biotechnologies Corp | SELL | -214 @ USD 17.34 | USD -3,711 | The ETF sold 214 shares of ADPT on 2025-11-03. The shares were previously bought for an average price of USD 15.084. The Adaptive Biotechnologies Corp shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 483 The average price that the ETF previously sold ADPT share for is USD 8.22398 so the ETF has sold 214 shares on 2025-11-03 at a higher price than the previous selling average. |
| KRC - Kilroy Realty Corp | SELL | -88 @ USD 42.26 | USD -3,719 | The ETF sold 88 shares of KRC on 2025-11-03. The shares were previously bought for an average price of USD 39.6593. The Kilroy Realty Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 229 The average price that the ETF previously sold KRC share for is USD 40.4464 so the ETF has sold 88 shares on 2025-11-03 at a higher price than the previous selling average. |
| CLF - Cleveland-Cliffs Inc | SELL | -320 @ USD 11.87 | USD -3,798 | The ETF sold 320 shares of CLF on 2025-11-03. The shares were previously bought for an average price of USD 11.3806. The Cleveland-Cliffs Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold CLF share for is USD 8.97199 so the ETF has sold 320 shares on 2025-11-03 at a higher price than the previous selling average. |
| WTM - White Mountains Insurance Group Ltd | SELL | -2 @ USD 1899.87 | USD -3,800 | The ETF sold 2 shares of WTM on 2025-11-03. The shares were previously bought for an average price of USD 1924.56. The White Mountains Insurance Group Ltd shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold WTM share for is USD 1793.82 so the ETF has sold 2 shares on 2025-11-03 at a higher price than the previous selling average. |
| FCFS - FirstCash Inc | SELL | -24 @ USD 158.83 | USD -3,812 | The ETF sold 24 shares of FCFS on 2025-11-03. The shares were previously bought for an average price of USD 113.289. The FirstCash Inc shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 1,093 The average price that the ETF previously sold FCFS share for is USD 115.883 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| NABL - N-Able Inc | SELL | -490 @ USD 7.82 | USD -3,832 | The ETF sold 490 shares of NABL on 2025-11-03. The shares were previously bought for an average price of USD 10.0962. The N-Able Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,115 The average price that the ETF previously sold NABL share for is USD 7.28924 so the ETF has sold 490 shares on 2025-11-03 at a higher price than the previous selling average. |
| NWL - Newell Brands Inc | SELL | -1,190 @ USD 3.225 | USD -3,838 | The ETF sold 1190 shares of NWL on 2025-11-03. The shares were previously bought for an average price of USD 7.98115. The Newell Brands Inc shares were sold for -59.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,660 The average price that the ETF previously sold NWL share for is USD 5.79328 which is higher than the selling price of USD 3.225 on 2025-11-03. |
| RITM - Rithm Capital Corp. | SELL | -348 @ USD 11.07 | USD -3,852 | The ETF sold 348 shares of RITM on 2025-11-03. The shares were previously bought for an average price of USD 11.0815. The Rithm Capital Corp. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold RITM share for is USD 11.1952 which is higher than the selling price of USD 11.07 on 2025-11-03. |
| WOOF - Pet Acquisition LLC | SELL | -1,216 @ USD 3.18 | USD -3,867 | The ETF sold 1216 shares of WOOF on 2025-11-03. The shares were previously bought for an average price of USD 4.05473. The Pet Acquisition LLC shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,064 The average price that the ETF previously sold WOOF share for is USD 3.18194 which is higher than the selling price of USD 3.18 on 2025-11-03. |
| PIPR - Piper Sandler Companies | SELL | -12 @ USD 323.85 | USD -3,886 | The ETF sold 12 shares of PIPR on 2025-11-03. The shares were previously bought for an average price of USD 329.47. The Piper Sandler Companies shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold PIPR share for is USD 251.161 so the ETF has sold 12 shares on 2025-11-03 at a higher price than the previous selling average. |
| FNB - F.N.B. Corp | SELL | -248 @ USD 15.73 | USD -3,901 | The ETF sold 248 shares of FNB on 2025-11-03. The shares were previously bought for an average price of USD 16.4847. The F.N.B. Corp shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold FNB share for is USD 12.5119 so the ETF has sold 248 shares on 2025-11-03 at a higher price than the previous selling average. |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | SELL | -32 @ USD 122.41 | USD -3,917 | The ETF sold 32 shares of MIDD on 2025-11-03. The shares were previously bought for an average price of USD 145.389. The iShares Public Limited Company - iShares FTSE 250 UCITS ETF shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 735 The average price that the ETF previously sold MIDD share for is USD 147.058 which is higher than the selling price of USD 122.41 on 2025-11-03. |
| OSCR - Oscar Health Inc | SELL | -222 @ USD 17.66 | USD -3,921 | The ETF sold 222 shares of OSCR on 2025-11-03. The shares were previously bought for an average price of USD 15.7794. The Oscar Health Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 417 The average price that the ETF previously sold OSCR share for is USD 13.6492 so the ETF has sold 222 shares on 2025-11-03 at a higher price than the previous selling average. |
| INSP - Inspirit Energy Holdings Plc | SELL | -54 @ USD 73.71 | USD -3,980 | The ETF sold 54 shares of INSP on 2025-11-03. The shares were previously bought for an average price of USD 182.07. The Inspirit Energy Holdings Plc shares were sold for -59.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,851 The average price that the ETF previously sold INSP share for is USD 158.997 which is higher than the selling price of USD 73.71 on 2025-11-03. |
| PGNY - Progyny Inc | SELL | -216 @ USD 18.43 | USD -3,981 | The ETF sold 216 shares of PGNY on 2025-11-03. The shares were previously bought for an average price of USD 17.3309. The Progyny Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold PGNY share for is USD 21.8224 which is higher than the selling price of USD 18.43 on 2025-11-03. |
| ARW - Arrow Electronics Inc | SELL | -36 @ USD 111.45 | USD -4,012 | The ETF sold 36 shares of ARW on 2025-11-03. The shares were previously bought for an average price of USD 112.66. The Arrow Electronics Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold ARW share for is USD 104.46 so the ETF has sold 36 shares on 2025-11-03 at a higher price than the previous selling average. |
| ATGE - Adtalem Global Education Inc | SELL | -42 @ USD 95.6 | USD -4,015 | The ETF sold 42 shares of ATGE on 2025-11-03. The shares were previously bought for an average price of USD 119.97. The Adtalem Global Education Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,024 The average price that the ETF previously sold ATGE share for is USD 96.5474 which is higher than the selling price of USD 95.6 on 2025-11-03. |
| RARE - Ultragenyx | SELL | -120 @ USD 33.47 | USD -4,016 | The ETF sold 120 shares of RARE on 2025-11-03. The shares were previously bought for an average price of USD 44.6753. The Ultragenyx shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,345 The average price that the ETF previously sold RARE share for is USD 37.7779 which is higher than the selling price of USD 33.47 on 2025-11-03. |
| RARE - WISETFWTMRARETFP | SELL | -120 @ USD 33.47 | USD -4,016 | The ETF sold 120 shares of RARE on 2025-11-03. The shares were previously bought for an average price of USD 44.6753. The WISETFWTMRARETFP shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,345 The average price that the ETF previously sold RARE share for is USD 37.7779 which is higher than the selling price of USD 33.47 on 2025-11-03. |
| ELME - Elme Communities | SELL | -246 @ USD 16.4 | USD -4,034 | The ETF sold 246 shares of ELME on 2025-11-03. The shares were previously bought for an average price of USD 16.5227. The Elme Communities shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold ELME share for is USD 16.5375 which is higher than the selling price of USD 16.4 on 2025-11-03. |
| MSA - MSA Safety | SELL | -26 @ USD 155.98 | USD -4,055 | The ETF sold 26 shares of MSA on 2025-11-03. The shares were previously bought for an average price of USD 170.528. The MSA Safety shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 378 The average price that the ETF previously sold MSA share for is USD 158.866 which is higher than the selling price of USD 155.98 on 2025-11-03. |
| THG - THG Holdings PLC | SELL | -24 @ USD 170.75 | USD -4,098 | The ETF sold 24 shares of THG on 2025-11-03. The shares were previously bought for an average price of USD 161.95. The THG Holdings PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 211 The average price that the ETF previously sold THG share for is USD 170.191 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| EXP - Eagle Materials Inc | SELL | -20 @ USD 205.8 | USD -4,116 | The ETF sold 20 shares of EXP on 2025-11-03. The shares were previously bought for an average price of USD 285.13. The Eagle Materials Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,587 The average price that the ETF previously sold EXP share for is USD 232.331 which is higher than the selling price of USD 205.8 on 2025-11-03. |
| EXP - Essex Property Trust Inc | SELL | -20 @ USD 205.8 | USD -4,116 | The ETF sold 20 shares of EXP on 2025-11-03. The shares were previously bought for an average price of USD 285.13. The Essex Property Trust Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,587 The average price that the ETF previously sold EXP share for is USD 232.331 which is higher than the selling price of USD 205.8 on 2025-11-03. |
| HR - Healthcare Realty Trust Incorporated | SELL | -234 @ USD 17.63 | USD -4,125 | The ETF sold 234 shares of HR on 2025-11-03. The shares were previously bought for an average price of USD 17.4415. The Healthcare Realty Trust Incorporated shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold HR share for is USD 16.1707 so the ETF has sold 234 shares on 2025-11-03 at a higher price than the previous selling average. |
| BYD - Boyd Gaming Corporation | SELL | -52 @ USD 79.45 | USD -4,131 | The ETF sold 52 shares of BYD on 2025-11-03. The shares were previously bought for an average price of USD 75.202. The Boyd Gaming Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold BYD share for is USD 68.4923 so the ETF has sold 52 shares on 2025-11-03 at a higher price than the previous selling average. |
| WINA - Winmark Corporation | SELL | -10 @ USD 413.765 | USD -4,138 | The ETF sold 10 shares of WINA on 2025-11-03. The shares were previously bought for an average price of USD 432.174. The Winmark Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold WINA share for is USD 336.369 so the ETF has sold 10 shares on 2025-11-03 at a higher price than the previous selling average. |
| WINA - iShares World Equity High Income UCITS ETF USD (Acc) | SELL | -10 @ USD 413.765 | USD -4,138 | The ETF sold 10 shares of WINA on 2025-11-03. The shares were previously bought for an average price of USD 432.174. The iShares World Equity High Income UCITS ETF USD (Acc) shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold WINA share for is USD 336.369 so the ETF has sold 10 shares on 2025-11-03 at a higher price than the previous selling average. |
| PRAA - PRA Group Inc | SELL | -284 @ USD 14.65 | USD -4,161 | The ETF sold 284 shares of PRAA on 2025-11-03. The shares were previously bought for an average price of USD 21.2984. The PRA Group Inc shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,888 The average price that the ETF previously sold PRAA share for is USD 18.5888 which is higher than the selling price of USD 14.65 on 2025-11-03. |
| MTN - Vail Resorts Inc | SELL | -28 @ USD 149.35 | USD -4,182 | The ETF sold 28 shares of MTN on 2025-11-03. The shares were previously bought for an average price of USD 173.011. The Vail Resorts Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 663 The average price that the ETF previously sold MTN share for is USD 154.86 which is higher than the selling price of USD 149.35 on 2025-11-03. |
| SRRK - Scholar Rock Holding Corp | SELL | -146 @ USD 28.78 | USD -4,202 | The ETF sold 146 shares of SRRK on 2025-11-03. The shares were previously bought for an average price of USD 32.9796. The Scholar Rock Holding Corp shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 613 The average price that the ETF previously sold SRRK share for is USD 32.8333 which is higher than the selling price of USD 28.78 on 2025-11-03. |
| MHK - Mohawk Industries Inc | SELL | -38 @ USD 111.2 | USD -4,226 | The ETF sold 38 shares of MHK on 2025-11-03. The shares were previously bought for an average price of USD 132.785. The Mohawk Industries Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 820 The average price that the ETF previously sold MHK share for is USD 110.941 so the ETF has sold 38 shares on 2025-11-03 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -38 @ USD 111.2 | USD -4,226 | The ETF sold 38 shares of MHK on 2025-11-03. The shares were previously bought for an average price of USD 132.785. The MAG INTERACTIVE AB (PUBL) shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 820 The average price that the ETF previously sold MHK share for is USD 110.941 so the ETF has sold 38 shares on 2025-11-03 at a higher price than the previous selling average. |
| S - SentinelOne Inc | SELL | -240 @ USD 17.68 | USD -4,243 | The ETF sold 240 shares of S on 2025-11-03. The shares were previously bought for an average price of USD 25.5943. The SentinelOne Inc shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,899 The average price that the ETF previously sold S share for is USD 18.7617 which is higher than the selling price of USD 17.68 on 2025-11-03. |
| NXST - Nexstar Broadcasting Group Inc | SELL | -22 @ USD 195.1 | USD -4,292 | The ETF sold 22 shares of NXST on 2025-11-03. The shares were previously bought for an average price of USD 171.532. The Nexstar Broadcasting Group Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold NXST share for is USD 168.822 so the ETF has sold 22 shares on 2025-11-03 at a higher price than the previous selling average. |
| WULF - Terawulf Inc | SELL | -268 @ USD 16.1 | USD -4,315 | The ETF sold 268 shares of WULF on 2025-11-03. The shares were previously bought for an average price of USD 7.73179. The Terawulf Inc shares were sold for 108.2% higher than average price of previous purchases. This sale made a profit of USD 2,243 The average price that the ETF previously sold WULF share for is USD 3.33919 so the ETF has sold 268 shares on 2025-11-03 at a higher price than the previous selling average. |
| STWD - Starwood Property Trust Inc | SELL | -238 @ USD 18.13 | USD -4,315 | The ETF sold 238 shares of STWD on 2025-11-03. The shares were previously bought for an average price of USD 19.5921. The Starwood Property Trust Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold STWD share for is USD 19.4215 which is higher than the selling price of USD 18.13 on 2025-11-03. |
| TARS - Tarsus Pharmaceuticals Inc | SELL | -62 @ USD 69.79 | USD -4,327 | The ETF sold 62 shares of TARS on 2025-11-03. The shares were previously bought for an average price of USD 49.3249. The Tarsus Pharmaceuticals Inc shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 1,269 The average price that the ETF previously sold TARS share for is USD 45.2517 so the ETF has sold 62 shares on 2025-11-03 at a higher price than the previous selling average. |
| NVTS - Navitas Semiconductor Corp | SELL | -354 @ USD 12.25 | USD -4,337 | The ETF sold 354 shares of NVTS on 2025-11-03. The shares were previously bought for an average price of USD 5.78079. The Navitas Semiconductor Corp shares were sold for 111.9% higher than average price of previous purchases. This sale made a profit of USD 2,290 The average price that the ETF previously sold NVTS share for is USD 2.652 so the ETF has sold 354 shares on 2025-11-03 at a higher price than the previous selling average. |
| ESAB - ESAB Corp | SELL | -38 @ USD 115.05 | USD -4,372 | The ETF sold 38 shares of ESAB on 2025-11-03. The shares were previously bought for an average price of USD 126.766. The ESAB Corp shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 445 The average price that the ETF previously sold ESAB share for is USD 118.093 which is higher than the selling price of USD 115.05 on 2025-11-03. |
| KVYO - Klaviyo, Inc. | SELL | -166 @ USD 26.53 | USD -4,404 | The ETF sold 166 shares of KVYO on 2025-11-03. The shares were previously bought for an average price of USD 37.4424. The Klaviyo, Inc. shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,811 The average price that the ETF previously sold KVYO share for is USD 31.848 which is higher than the selling price of USD 26.53 on 2025-11-03. |
| AGCO - AGCO Corporation | SELL | -42 @ USD 105.26 | USD -4,421 | The ETF sold 42 shares of AGCO on 2025-11-03. The shares were previously bought for an average price of USD 98.7223. The AGCO Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 275 The average price that the ETF previously sold AGCO share for is USD 95.3063 so the ETF has sold 42 shares on 2025-11-03 at a higher price than the previous selling average. |
| COKE - Coca-Cola Consolidated Inc. | SELL | -34 @ USD 130.97 | USD -4,453 | The ETF sold 34 shares of COKE on 2025-11-03. The shares were previously bought for an average price of USD 159.025. The Coca-Cola Consolidated Inc. shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 954 The average price that the ETF previously sold COKE share for is USD 869.199 which is higher than the selling price of USD 130.97 on 2025-11-03. |
| COTY - Coty Inc | SELL | -1,142 @ USD 3.9 | USD -4,454 | The ETF sold 1142 shares of COTY on 2025-11-03. The shares were previously bought for an average price of USD 5.11329. The Coty Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,386 The average price that the ETF previously sold COTY share for is USD 5.23235 which is higher than the selling price of USD 3.9 on 2025-11-03. |
| FAF - First American Corporation | SELL | -72 @ USD 62.14 | USD -4,474 | The ETF sold 72 shares of FAF on 2025-11-03. The shares were previously bought for an average price of USD 64.4157. The First American Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold FAF share for is USD 68.6477 which is higher than the selling price of USD 62.14 on 2025-11-03. |
| ACLX - Arcellx Inc | SELL | -52 @ USD 86.13 | USD -4,479 | The ETF sold 52 shares of ACLX on 2025-11-03. The shares were previously bought for an average price of USD 87.1007. The Arcellx Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold ACLX share for is USD 76.477 so the ETF has sold 52 shares on 2025-11-03 at a higher price than the previous selling average. |
| NTLA - Intellia Therapeutics Inc | SELL | -344 @ USD 13.07 | USD -4,496 | The ETF sold 344 shares of NTLA on 2025-11-03. The shares were previously bought for an average price of USD 11.9386. The Intellia Therapeutics Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold NTLA share for is USD 7.6016 so the ETF has sold 344 shares on 2025-11-03 at a higher price than the previous selling average. |
| GBX - Greenbrier Companies Inc | SELL | -108 @ USD 41.84 | USD -4,519 | The ETF sold 108 shares of GBX on 2025-11-03. The shares were previously bought for an average price of USD 62.1451. The Greenbrier Companies Inc shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,193 The average price that the ETF previously sold GBX share for is USD 50.6037 which is higher than the selling price of USD 41.84 on 2025-11-03. |
| CHDN - Churchill Downs Incorporated | SELL | -46 @ USD 98.61 | USD -4,536 | The ETF sold 46 shares of CHDN on 2025-11-03. The shares were previously bought for an average price of USD 131.54. The Churchill Downs Incorporated shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,515 The average price that the ETF previously sold CHDN share for is USD 105.64 which is higher than the selling price of USD 98.61 on 2025-11-03. |
| RLI - RLI Corp | SELL | -78 @ USD 58.66 | USD -4,575 | The ETF sold 78 shares of RLI on 2025-11-03. The shares were previously bought for an average price of USD 135.4. The RLI Corp shares were sold for -56.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,986 The average price that the ETF previously sold RLI share for is USD 74.959 which is higher than the selling price of USD 58.66 on 2025-11-03. |
| RLI - Reliance Industries Limited | SELL | -78 @ USD 58.66 | USD -4,575 | The ETF sold 78 shares of RLI on 2025-11-03. The shares were previously bought for an average price of USD 135.4. The Reliance Industries Limited shares were sold for -56.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,986 The average price that the ETF previously sold RLI share for is USD 74.959 which is higher than the selling price of USD 58.66 on 2025-11-03. |
| CBU - Community Bank System Inc | SELL | -82 @ USD 55.95 | USD -4,588 | The ETF sold 82 shares of CBU on 2025-11-03. The shares were previously bought for an average price of USD 56.7253. The Community Bank System Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold CBU share for is USD 56.0414 which is higher than the selling price of USD 55.95 on 2025-11-03. |
| PRGO - Perrigo Company PLC | SELL | -224 @ USD 20.53 | USD -4,599 | The ETF sold 224 shares of PRGO on 2025-11-03. The shares were previously bought for an average price of USD 26.4576. The Perrigo Company PLC shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,328 The average price that the ETF previously sold PRGO share for is USD 27.8161 which is higher than the selling price of USD 20.53 on 2025-11-03. |
| NUVB - Nuvation Bio Inc | SELL | -890 @ USD 5.17 | USD -4,601 | The ETF sold 890 shares of NUVB on 2025-11-03. The shares were previously bought for an average price of USD 2.75769. The Nuvation Bio Inc shares were sold for 87.5% higher than average price of previous purchases. This sale made a profit of USD 2,147 The average price that the ETF previously sold NUVB share for is USD 2.71688 so the ETF has sold 890 shares on 2025-11-03 at a higher price than the previous selling average. |
| TPG - TPG Inc | SELL | -84 @ USD 54.81 | USD -4,604 | The ETF sold 84 shares of TPG on 2025-11-03. The shares were previously bought for an average price of USD 66.6211. The TPG Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 992 The average price that the ETF previously sold TPG share for is USD 48.4397 so the ETF has sold 84 shares on 2025-11-03 at a higher price than the previous selling average. |
| NEU - NewMarket Corporation | SELL | -6 @ USD 767.591 | USD -4,606 | The ETF sold 6 shares of NEU on 2025-11-03. The shares were previously bought for an average price of USD 574.301. The NewMarket Corporation shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 1,160 The average price that the ETF previously sold NEU share for is USD 557.054 so the ETF has sold 6 shares on 2025-11-03 at a higher price than the previous selling average. |
| KSS - Kohls Corp | SELL | -286 @ USD 16.4 | USD -4,690 | The ETF sold 286 shares of KSS on 2025-11-03. The shares were previously bought for an average price of USD 13.6044. The Kohls Corp shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 800 The average price that the ETF previously sold KSS share for is USD 8.33712 so the ETF has sold 286 shares on 2025-11-03 at a higher price than the previous selling average. |
| IDYA - Ideaya Biosciences Inc | SELL | -150 @ USD 31.36 | USD -4,704 | The ETF sold 150 shares of IDYA on 2025-11-03. The shares were previously bought for an average price of USD 26.9387. The Ideaya Biosciences Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 663 The average price that the ETF previously sold IDYA share for is USD 20.1325 so the ETF has sold 150 shares on 2025-11-03 at a higher price than the previous selling average. |
| XHR - Xenia Hotels & Resorts Inc | SELL | -376 @ USD 12.59 | USD -4,734 | The ETF sold 376 shares of XHR on 2025-11-03. The shares were previously bought for an average price of USD 14.8093. The Xenia Hotels & Resorts Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 834 The average price that the ETF previously sold XHR share for is USD 13.4948 which is higher than the selling price of USD 12.59 on 2025-11-03. |
| RBBN - Ribbon Communications Inc | SELL | -1,414 @ USD 3.36 | USD -4,751 | The ETF sold 1414 shares of RBBN on 2025-11-03. The shares were previously bought for an average price of USD 4.03036. The Ribbon Communications Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 948 The average price that the ETF previously sold RBBN share for is USD 3.86 which is higher than the selling price of USD 3.36 on 2025-11-03. |
| VNO - Vornado Realty Trust | SELL | -126 @ USD 37.72 | USD -4,753 | The ETF sold 126 shares of VNO on 2025-11-03. The shares were previously bought for an average price of USD 42.5618. The Vornado Realty Trust shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 610 The average price that the ETF previously sold VNO share for is USD 36.8972 so the ETF has sold 126 shares on 2025-11-03 at a higher price than the previous selling average. |
| SANM - Sanmina Corporation | SELL | -34 @ USD 140.34 | USD -4,772 | The ETF sold 34 shares of SANM on 2025-11-03. The shares were previously bought for an average price of USD 87.0307. The Sanmina Corporation shares were sold for 61.3% higher than average price of previous purchases. This sale made a profit of USD 1,813 The average price that the ETF previously sold SANM share for is USD 79.816 so the ETF has sold 34 shares on 2025-11-03 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -72 @ USD 66.54 | USD -4,791 | The ETF sold 72 shares of PB on 2025-11-03. The shares were previously bought for an average price of USD 76.8725. The Prosperity Bancshares Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 744 The average price that the ETF previously sold PB share for is USD 72.3648 which is higher than the selling price of USD 66.54 on 2025-11-03. |
| RUSHB - Rush Enterprises B Inc | SELL | -96 @ USD 50.12 | USD -4,812 | The ETF sold 96 shares of RUSHB on 2025-11-03. The shares were previously bought for an average price of USD 56.3627. The Rush Enterprises B Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 599 The average price that the ETF previously sold RUSHB share for is USD 56.1677 which is higher than the selling price of USD 50.12 on 2025-11-03. |
| KNX - Knight Transportation Inc | SELL | -110 @ USD 43.88 | USD -4,827 | The ETF sold 110 shares of KNX on 2025-11-03. The shares were previously bought for an average price of USD 40.0682. The Knight Transportation Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold KNX share for is USD 44.1732 which is higher than the selling price of USD 43.88 on 2025-11-03. |
| LQDA - iShares USD Corporate Bond UCITS ETF (Acc) | SELL | -192 @ USD 25.22 | USD -4,842 | The ETF sold 192 shares of LQDA on 2025-11-03. The shares were previously bought for an average price of USD 14.0999. The iShares USD Corporate Bond UCITS ETF (Acc) shares were sold for 78.9% higher than average price of previous purchases. This sale made a profit of USD 2,135 The average price that the ETF previously sold LQDA share for is USD 14.5182 so the ETF has sold 192 shares on 2025-11-03 at a higher price than the previous selling average. |
| LQDA - ISHARES USD CRP BD | SELL | -192 @ USD 25.22 | USD -4,842 | The ETF sold 192 shares of LQDA on 2025-11-03. The shares were previously bought for an average price of USD 14.0999. The ISHARES USD CRP BD shares were sold for 78.9% higher than average price of previous purchases. This sale made a profit of USD 2,135 The average price that the ETF previously sold LQDA share for is USD 14.5182 so the ETF has sold 192 shares on 2025-11-03 at a higher price than the previous selling average. |
| MYGN - Myriad Genetics Inc | SELL | -592 @ USD 8.18 | USD -4,843 | The ETF sold 592 shares of MYGN on 2025-11-03. The shares were previously bought for an average price of USD 13.7609. The Myriad Genetics Inc shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,304 The average price that the ETF previously sold MYGN share for is USD 8.93578 which is higher than the selling price of USD 8.18 on 2025-11-03. |
| FSS - Federal Signal Corporation | SELL | -42 @ USD 115.31 | USD -4,843 | The ETF sold 42 shares of FSS on 2025-11-03. The shares were previously bought for an average price of USD 94.1357. The Federal Signal Corporation shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 889 The average price that the ETF previously sold FSS share for is USD 87.206 so the ETF has sold 42 shares on 2025-11-03 at a higher price than the previous selling average. |
| GRAL - GRAIL, LLC | SELL | -54 @ USD 89.81 | USD -4,850 | The ETF sold 54 shares of GRAL on 2025-11-03. The shares were previously bought for an average price of USD 34.5382. The GRAIL, LLC shares were sold for 160.0% higher than average price of previous purchases. This sale made a profit of USD 2,985 The average price that the ETF previously sold GRAL share for is USD 36.6347 so the ETF has sold 54 shares on 2025-11-03 at a higher price than the previous selling average. |
| SSD - Simpson Manufacturing Company Inc | SELL | -28 @ USD 173.74 | USD -4,865 | The ETF sold 28 shares of SSD on 2025-11-03. The shares were previously bought for an average price of USD 179.124. The Simpson Manufacturing Company Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold SSD share for is USD 156.492 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -40 @ USD 121.91 | USD -4,876 | The ETF sold 40 shares of CFR on 2025-11-03. The shares were previously bought for an average price of USD 138.134. The Cullen/Frost Bankers Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 649 The average price that the ETF previously sold CFR share for is USD 126.94 which is higher than the selling price of USD 121.91 on 2025-11-03. |
| QS - Quantumscape Corp | SELL | -302 @ USD 16.21 | USD -4,895 | The ETF sold 302 shares of QS on 2025-11-03. The shares were previously bought for an average price of USD 6.27166. The Quantumscape Corp shares were sold for 158.5% higher than average price of previous purchases. This sale made a profit of USD 3,001 The average price that the ETF previously sold QS share for is USD 4.45256 so the ETF has sold 302 shares on 2025-11-03 at a higher price than the previous selling average. |
| GMED - Globus Medical | SELL | -80 @ USD 61.2 | USD -4,896 | The ETF sold 80 shares of GMED on 2025-11-03. The shares were previously bought for an average price of USD 80.0369. The Globus Medical shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,507 The average price that the ETF previously sold GMED share for is USD 74.2143 which is higher than the selling price of USD 61.2 on 2025-11-03. |
| ATKR - Atkore International Group Inc | SELL | -70 @ USD 70 | USD -4,900 | The ETF sold 70 shares of ATKR on 2025-11-03. The shares were previously bought for an average price of USD 84.3927. The Atkore International Group Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,007 The average price that the ETF previously sold ATKR share for is USD 62.2407 so the ETF has sold 70 shares on 2025-11-03 at a higher price than the previous selling average. |
| SYM - Symphony Environmental Technologies plc | SELL | -60 @ USD 81.83 | USD -4,910 | The ETF sold 60 shares of SYM on 2025-11-03. The shares were previously bought for an average price of USD 30.8184. The Symphony Environmental Technologies plc shares were sold for 165.5% higher than average price of previous purchases. This sale made a profit of USD 3,061 The average price that the ETF previously sold SYM share for is USD 22.4415 so the ETF has sold 60 shares on 2025-11-03 at a higher price than the previous selling average. |
| SYM - NortonLifeLock Inc | SELL | -60 @ USD 81.83 | USD -4,910 | The ETF sold 60 shares of SYM on 2025-11-03. The shares were previously bought for an average price of USD 30.8184. The NortonLifeLock Inc shares were sold for 165.5% higher than average price of previous purchases. This sale made a profit of USD 3,061 The average price that the ETF previously sold SYM share for is USD 22.4415 so the ETF has sold 60 shares on 2025-11-03 at a higher price than the previous selling average. |
| SHEN - Shenandoah Telecommunications Co | SELL | -404 @ USD 12.17 | USD -4,917 | The ETF sold 404 shares of SHEN on 2025-11-03. The shares were previously bought for an average price of USD 13.078. The Shenandoah Telecommunications Co shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold SHEN share for is USD 12.1865 which is higher than the selling price of USD 12.17 on 2025-11-03. |
| STAG - STAG Industrial Inc | SELL | -128 @ USD 38.55 | USD -4,934 | The ETF sold 128 shares of STAG on 2025-11-03. The shares were previously bought for an average price of USD 36.2278. The STAG Industrial Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 297 The average price that the ETF previously sold STAG share for is USD 34.9453 so the ETF has sold 128 shares on 2025-11-03 at a higher price than the previous selling average. |
| AHR - American Healthcare REIT, Inc. | SELL | -108 @ USD 45.75 | USD -4,941 | The ETF sold 108 shares of AHR on 2025-11-03. The shares were previously bought for an average price of USD 29.46. The American Healthcare REIT, Inc. shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of USD 1,759 The average price that the ETF previously sold AHR share for is USD 30.1563 so the ETF has sold 108 shares on 2025-11-03 at a higher price than the previous selling average. |
| VMEO - Vimeo Inc | SELL | -636 @ USD 7.78 | USD -4,948 | The ETF sold 636 shares of VMEO on 2025-11-03. The shares were previously bought for an average price of USD 5.86756. The Vimeo Inc shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 1,216 The average price that the ETF previously sold VMEO share for is USD 5.11954 so the ETF has sold 636 shares on 2025-11-03 at a higher price than the previous selling average. |
| FR - First Industrial Realty Trust Inc | SELL | -90 @ USD 55.26 | USD -4,973 | The ETF sold 90 shares of FR on 2025-11-03. The shares were previously bought for an average price of USD 51.7042. The First Industrial Realty Trust Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold FR share for is USD 52.6263 so the ETF has sold 90 shares on 2025-11-03 at a higher price than the previous selling average. |
| BIO - Bio-Rad Laboratories Inc | SELL | -16 @ USD 311.43 | USD -4,983 | The ETF sold 16 shares of BIO on 2025-11-03. The shares were previously bought for an average price of USD 260.04. The Bio-Rad Laboratories Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 822 The average price that the ETF previously sold BIO share for is USD 262.313 so the ETF has sold 16 shares on 2025-11-03 at a higher price than the previous selling average. |
| BIO - Biotest Aktiengesellschaft | SELL | -16 @ USD 311.43 | USD -4,983 | The ETF sold 16 shares of BIO on 2025-11-03. The shares were previously bought for an average price of USD 260.04. The Biotest Aktiengesellschaft shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 822 The average price that the ETF previously sold BIO share for is USD 262.313 so the ETF has sold 16 shares on 2025-11-03 at a higher price than the previous selling average. |
| ASAN - Asana Inc | SELL | -356 @ USD 14.03 | USD -4,995 | The ETF sold 356 shares of ASAN on 2025-11-03. The shares were previously bought for an average price of USD 16.4592. The Asana Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 865 The average price that the ETF previously sold ASAN share for is USD 14.9581 which is higher than the selling price of USD 14.03 on 2025-11-03. |
| GO - Grocery Outlet Holding Corp | SELL | -352 @ USD 14.24 | USD -5,012 | The ETF sold 352 shares of GO on 2025-11-03. The shares were previously bought for an average price of USD 15.1239. The Grocery Outlet Holding Corp shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 311 The average price that the ETF previously sold GO share for is USD 13.2384 so the ETF has sold 352 shares on 2025-11-03 at a higher price than the previous selling average. |
| WOR - Worthington Industries Inc | SELL | -90 @ USD 55.75 | USD -5,018 | The ETF sold 90 shares of WOR on 2025-11-03. The shares were previously bought for an average price of USD 54.1981. The Worthington Industries Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold WOR share for is USD 45.4755 so the ETF has sold 90 shares on 2025-11-03 at a higher price than the previous selling average. |
| EFSC - Enterprise Financial Services | SELL | -96 @ USD 52.39 | USD -5,029 | The ETF sold 96 shares of EFSC on 2025-11-03. The shares were previously bought for an average price of USD 60.185. The Enterprise Financial Services shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 748 The average price that the ETF previously sold EFSC share for is USD 53.3812 which is higher than the selling price of USD 52.39 on 2025-11-03. |
| MGM - MGM Resorts International | SELL | -158 @ USD 32.13 | USD -5,077 | The ETF sold 158 shares of MGM on 2025-11-03. The shares were previously bought for an average price of USD 36.3825. The MGM Resorts International shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 672 The average price that the ETF previously sold MGM share for is USD 34.1635 which is higher than the selling price of USD 32.13 on 2025-11-03. |
| MGM - CAPRICORN METALS LTD | SELL | -158 @ USD 32.13 | USD -5,077 | The ETF sold 158 shares of MGM on 2025-11-03. The shares were previously bought for an average price of USD 36.3825. The CAPRICORN METALS LTD shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 672 The average price that the ETF previously sold MGM share for is USD 34.1635 which is higher than the selling price of USD 32.13 on 2025-11-03. |
| RUSHA - Rush Enterprises A Inc | SELL | -108 @ USD 47.02 | USD -5,078 | The ETF sold 108 shares of RUSHA on 2025-11-03. The shares were previously bought for an average price of USD 59.1173. The Rush Enterprises A Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,307 The average price that the ETF previously sold RUSHA share for is USD 52.875 which is higher than the selling price of USD 47.02 on 2025-11-03. |
| NVCR - Novocure Ltd | SELL | -416 @ USD 12.23 | USD -5,088 | The ETF sold 416 shares of NVCR on 2025-11-03. The shares were previously bought for an average price of USD 19.8815. The Novocure Ltd shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,183 The average price that the ETF previously sold NVCR share for is USD 18.7109 which is higher than the selling price of USD 12.23 on 2025-11-03. |
| PLUS - Plus500 Ltd | SELL | -70 @ USD 72.86 | USD -5,100 | The ETF sold 70 shares of PLUS on 2025-11-03. The shares were previously bought for an average price of USD 81.4747. The Plus500 Ltd shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 603 The average price that the ETF previously sold PLUS share for is USD 62.819 so the ETF has sold 70 shares on 2025-11-03 at a higher price than the previous selling average. |
| ADMA - ADMA Biologics Inc | SELL | -332 @ USD 15.37 | USD -5,103 | The ETF sold 332 shares of ADMA on 2025-11-03. The shares were previously bought for an average price of USD 19.45. The ADMA Biologics Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,355 The average price that the ETF previously sold ADMA share for is USD 18.4247 which is higher than the selling price of USD 15.37 on 2025-11-03. |
| AOS - Smith AO Corporation | SELL | -78 @ USD 65.66 | USD -5,121 | The ETF sold 78 shares of AOS on 2025-11-03. The shares were previously bought for an average price of USD 68.2563. The Smith AO Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold AOS share for is USD 66.0443 which is higher than the selling price of USD 65.66 on 2025-11-03. |
| AOS - Amdocs Limited | SELL | -78 @ USD 65.66 | USD -5,121 | The ETF sold 78 shares of AOS on 2025-11-03. The shares were previously bought for an average price of USD 68.2563. The Amdocs Limited shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold AOS share for is USD 66.0443 which is higher than the selling price of USD 65.66 on 2025-11-03. |
| ESTA - Establishment Labs Holdings Inc | SELL | -108 @ USD 47.8 | USD -5,162 | The ETF sold 108 shares of ESTA on 2025-11-03. The shares were previously bought for an average price of USD 41.9501. The Establishment Labs Holdings Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 632 The average price that the ETF previously sold ESTA share for is USD 36.4767 so the ETF has sold 108 shares on 2025-11-03 at a higher price than the previous selling average. |
| CGNX - Cognex Corporation | SELL | -124 @ USD 41.7 | USD -5,171 | The ETF sold 124 shares of CGNX on 2025-11-03. The shares were previously bought for an average price of USD 40.2257. The Cognex Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold CGNX share for is USD 33.5468 so the ETF has sold 124 shares on 2025-11-03 at a higher price than the previous selling average. |
| UFPT - UFP Technologies Inc | SELL | -26 @ USD 199.05 | USD -5,175 | The ETF sold 26 shares of UFPT on 2025-11-03. The shares were previously bought for an average price of USD 245.193. The UFP Technologies Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,200 The average price that the ETF previously sold UFPT share for is USD 212.167 which is higher than the selling price of USD 199.05 on 2025-11-03. |
| SONO - Sonos Inc | SELL | -308 @ USD 16.81 | USD -5,177 | The ETF sold 308 shares of SONO on 2025-11-03. The shares were previously bought for an average price of USD 13.7306. The Sonos Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 948 The average price that the ETF previously sold SONO share for is USD 10.5454 so the ETF has sold 308 shares on 2025-11-03 at a higher price than the previous selling average. |
| DJT - Trump Media & Technology Group Corp. | SELL | -360 @ USD 14.52 | USD -5,227 | The ETF sold 360 shares of DJT on 2025-11-03. The shares were previously bought for an average price of USD 23.6632. The Trump Media & Technology Group Corp. shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,292 The average price that the ETF previously sold DJT share for is USD 19.9083 which is higher than the selling price of USD 14.52 on 2025-11-03. |
| ROIV - Roivant Sciences Ltd | SELL | -268 @ USD 19.6 | USD -5,253 | The ETF sold 268 shares of ROIV on 2025-11-03. The shares were previously bought for an average price of USD 12.1318. The Roivant Sciences Ltd shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of USD 2,001 The average price that the ETF previously sold ROIV share for is USD 10.4993 so the ETF has sold 268 shares on 2025-11-03 at a higher price than the previous selling average. |
| NNN - National Retail Properties Inc | SELL | -130 @ USD 40.89 | USD -5,316 | The ETF sold 130 shares of NNN on 2025-11-03. The shares were previously bought for an average price of USD 42.0573. The National Retail Properties Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold NNN share for is USD 41.5642 which is higher than the selling price of USD 40.89 on 2025-11-03. |
| CCO - Clear Channel Outdoor Holdings Inc | SELL | -2,978 @ USD 1.8 | USD -5,360 | The ETF sold 2978 shares of CCO on 2025-11-03. The shares were previously bought for an average price of USD 1.61232. The Clear Channel Outdoor Holdings Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 559 The average price that the ETF previously sold CCO share for is USD 1.13357 so the ETF has sold 2978 shares on 2025-11-03 at a higher price than the previous selling average. |
| CCO - Cameco Corp | SELL | -2,978 @ USD 1.8 | USD -5,360 | The ETF sold 2978 shares of CCO on 2025-11-03. The shares were previously bought for an average price of USD 1.61232. The Cameco Corp shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 559 The average price that the ETF previously sold CCO share for is USD 1.13357 so the ETF has sold 2978 shares on 2025-11-03 at a higher price than the previous selling average. |
| ARRY - Array Technologies Inc | SELL | -644 @ USD 8.41 | USD -5,416 | The ETF sold 644 shares of ARRY on 2025-11-03. The shares were previously bought for an average price of USD 5.67754. The Array Technologies Inc shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of USD 1,760 The average price that the ETF previously sold ARRY share for is USD 6.05796 so the ETF has sold 644 shares on 2025-11-03 at a higher price than the previous selling average. |
| PAGP - Plains GP Holdings LP | SELL | -316 @ USD 17.17 | USD -5,426 | The ETF sold 316 shares of PAGP on 2025-11-03. The shares were previously bought for an average price of USD 20.9861. The Plains GP Holdings LP shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,206 The average price that the ETF previously sold PAGP share for is USD 19.8544 which is higher than the selling price of USD 17.17 on 2025-11-03. |
| IMNM - Immunome Inc | SELL | -320 @ USD 17 | USD -5,440 | The ETF sold 320 shares of IMNM on 2025-11-03. The shares were previously bought for an average price of USD 10.0607. The Immunome Inc shares were sold for 69.0% higher than average price of previous purchases. This sale made a profit of USD 2,221 The average price that the ETF previously sold IMNM share for is USD 8.45481 so the ETF has sold 320 shares on 2025-11-03 at a higher price than the previous selling average. |
| FLNC - Fluence Energy Inc | SELL | -262 @ USD 20.81 | USD -5,452 | The ETF sold 262 shares of FLNC on 2025-11-03. The shares were previously bought for an average price of USD 8.76743. The Fluence Energy Inc shares were sold for 137.4% higher than average price of previous purchases. This sale made a profit of USD 3,155 The average price that the ETF previously sold FLNC share for is USD 4.99762 so the ETF has sold 262 shares on 2025-11-03 at a higher price than the previous selling average. |
| XRAY - Dentsply Sirona Inc | SELL | -436 @ USD 12.55 | USD -5,472 | The ETF sold 436 shares of XRAY on 2025-11-03. The shares were previously bought for an average price of USD 16.6507. The Dentsply Sirona Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,788 The average price that the ETF previously sold XRAY share for is USD 16.1587 which is higher than the selling price of USD 12.55 on 2025-11-03. |
| INGR - Ingredion Incorporated | SELL | -48 @ USD 114.13 | USD -5,478 | The ETF sold 48 shares of INGR on 2025-11-03. The shares were previously bought for an average price of USD 140.368. The Ingredion Incorporated shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,259 The average price that the ETF previously sold INGR share for is USD 131.43 which is higher than the selling price of USD 114.13 on 2025-11-03. |
| BLFS - BioLife Solutions Inc | SELL | -198 @ USD 27.87 | USD -5,518 | The ETF sold 198 shares of BLFS on 2025-11-03. The shares were previously bought for an average price of USD 26.3293. The BioLife Solutions Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 305 The average price that the ETF previously sold BLFS share for is USD 24.425 so the ETF has sold 198 shares on 2025-11-03 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -170 @ USD 32.5 | USD -5,525 | The ETF sold 170 shares of MTCH on 2025-11-03. The shares were previously bought for an average price of USD 31.0766. The Match Group Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold MTCH share for is USD 30.2316 so the ETF has sold 170 shares on 2025-11-03 at a higher price than the previous selling average. |
| SRPT - Sarepta Therapeutics Inc | SELL | -228 @ USD 24.45 | USD -5,575 | The ETF sold 228 shares of SRPT on 2025-11-03. The shares were previously bought for an average price of USD 95.7875. The Sarepta Therapeutics Inc shares were sold for -74.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,265 The average price that the ETF previously sold SRPT share for is USD 76.7761 which is higher than the selling price of USD 24.45 on 2025-11-03. |
| MOS - Mobile Streams Plc | SELL | -206 @ USD 27.26 | USD -5,616 | The ETF sold 206 shares of MOS on 2025-11-03. The shares were previously bought for an average price of USD 31.8194. The Mobile Streams Plc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 939 The average price that the ETF previously sold MOS share for is USD 28.6146 which is higher than the selling price of USD 27.26 on 2025-11-03. |
| MOS - Orange Belgium S.A | SELL | -206 @ USD 27.26 | USD -5,616 | The ETF sold 206 shares of MOS on 2025-11-03. The shares were previously bought for an average price of USD 31.8194. The Orange Belgium S.A shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 939 The average price that the ETF previously sold MOS share for is USD 28.6146 which is higher than the selling price of USD 27.26 on 2025-11-03. |
| CECO - CECO Environmental Corp. | SELL | -108 @ USD 52 | USD -5,616 | The ETF sold 108 shares of CECO on 2025-11-03. The shares were previously bought for an average price of USD 30.3758. The CECO Environmental Corp. shares were sold for 71.2% higher than average price of previous purchases. This sale made a profit of USD 2,335 The average price that the ETF previously sold CECO share for is USD 24.7667 so the ETF has sold 108 shares on 2025-11-03 at a higher price than the previous selling average. |
| TTC - Toro Co | SELL | -76 @ USD 74.21 | USD -5,640 | The ETF sold 76 shares of TTC on 2025-11-03. The shares were previously bought for an average price of USD 72.1301. The Toro Co shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold TTC share for is USD 73.8813 so the ETF has sold 76 shares on 2025-11-03 at a higher price than the previous selling average. |
| CHCT - Community Healthcare Trust Inc | SELL | -386 @ USD 14.62 | USD -5,643 | The ETF sold 386 shares of CHCT on 2025-11-03. The shares were previously bought for an average price of USD 18.5501. The Community Healthcare Trust Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,517 The average price that the ETF previously sold CHCT share for is USD 17.4391 which is higher than the selling price of USD 14.62 on 2025-11-03. |
| RNG - Ringcentral Inc | SELL | -190 @ USD 29.94 | USD -5,689 | The ETF sold 190 shares of RNG on 2025-11-03. The shares were previously bought for an average price of USD 35.2502. The Ringcentral Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold RNG share for is USD 26.1187 so the ETF has sold 190 shares on 2025-11-03 at a higher price than the previous selling average. |
| VAL - ValiRx plc | SELL | -100 @ USD 56.99 | USD -5,699 | The ETF sold 100 shares of VAL on 2025-11-03. The shares were previously bought for an average price of USD 52.3775. The ValiRx plc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 461 The average price that the ETF previously sold VAL share for is USD 36.0938 so the ETF has sold 100 shares on 2025-11-03 at a higher price than the previous selling average. |
| VAL - LYXETFVALIMETFP | SELL | -100 @ USD 56.99 | USD -5,699 | The ETF sold 100 shares of VAL on 2025-11-03. The shares were previously bought for an average price of USD 52.3775. The LYXETFVALIMETFP shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 461 The average price that the ETF previously sold VAL share for is USD 36.0938 so the ETF has sold 100 shares on 2025-11-03 at a higher price than the previous selling average. |
| SEDG - SolarEdge Technologies Inc | SELL | -176 @ USD 32.87 | USD -5,785 | The ETF sold 176 shares of SEDG on 2025-11-03. The shares were previously bought for an average price of USD 15.7832. The SolarEdge Technologies Inc shares were sold for 108.3% higher than average price of previous purchases. This sale made a profit of USD 3,007 The average price that the ETF previously sold SEDG share for is USD 16.742 so the ETF has sold 176 shares on 2025-11-03 at a higher price than the previous selling average. |
| NE - Noble Corporation plc | SELL | -194 @ USD 29.83 | USD -5,787 | The ETF sold 194 shares of NE on 2025-11-03. The shares were previously bought for an average price of USD 27.2113. The Noble Corporation plc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 508 The average price that the ETF previously sold NE share for is USD 22.7753 so the ETF has sold 194 shares on 2025-11-03 at a higher price than the previous selling average. |
| HBNC - Horizon Bancorp | SELL | -370 @ USD 15.73 | USD -5,820 | The ETF sold 370 shares of HBNC on 2025-11-03. The shares were previously bought for an average price of USD 16.9646. The Horizon Bancorp shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 457 The average price that the ETF previously sold HBNC share for is USD 14.8465 so the ETF has sold 370 shares on 2025-11-03 at a higher price than the previous selling average. |
| NEO - Neo Energy Metals Plc | SELL | -596 @ USD 9.78 | USD -5,829 | The ETF sold 596 shares of NEO on 2025-11-03. The shares were previously bought for an average price of USD 13.2075. The Neo Energy Metals Plc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,043 The average price that the ETF previously sold NEO share for is USD 9.52794 so the ETF has sold 596 shares on 2025-11-03 at a higher price than the previous selling average. |
| OLED - Universal Display | SELL | -40 @ USD 145.85 | USD -5,834 | The ETF sold 40 shares of OLED on 2025-11-03. The shares were previously bought for an average price of USD 154.758. The Universal Display shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 356 The average price that the ETF previously sold OLED share for is USD 140.676 so the ETF has sold 40 shares on 2025-11-03 at a higher price than the previous selling average. |
| PRCT - Procept Biorobotics Corp | SELL | -170 @ USD 34.51 | USD -5,867 | The ETF sold 170 shares of PRCT on 2025-11-03. The shares were previously bought for an average price of USD 83.0001. The Procept Biorobotics Corp shares were sold for -58.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,243 The average price that the ETF previously sold PRCT share for is USD 56.3643 which is higher than the selling price of USD 34.51 on 2025-11-03. |
| BHVN - Biohaven Pharmaceutical Holding Co Ltd | SELL | -396 @ USD 14.85 | USD -5,881 | The ETF sold 396 shares of BHVN on 2025-11-03. The shares were previously bought for an average price of USD 35.7079. The Biohaven Pharmaceutical Holding Co Ltd shares were sold for -58.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,260 The average price that the ETF previously sold BHVN share for is USD 26.9505 which is higher than the selling price of USD 14.85 on 2025-11-03. |
| ORI - Old Republic International Corp | SELL | -150 @ USD 39.35 | USD -5,903 | The ETF sold 150 shares of ORI on 2025-11-03. The shares were previously bought for an average price of USD 37.6166. The Old Republic International Corp shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold ORI share for is USD 36.9054 so the ETF has sold 150 shares on 2025-11-03 at a higher price than the previous selling average. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | SELL | -150 @ USD 39.35 | USD -5,903 | The ETF sold 150 shares of ORI on 2025-11-03. The shares were previously bought for an average price of USD 37.6166. The ORIENT OVERSEAS INT.ADR/5 shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold ORI share for is USD 36.9054 so the ETF has sold 150 shares on 2025-11-03 at a higher price than the previous selling average. |
| RYI - Ryerson Holding Corp | SELL | -282 @ USD 20.95 | USD -5,908 | The ETF sold 282 shares of RYI on 2025-11-03. The shares were previously bought for an average price of USD 24.7889. The Ryerson Holding Corp shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,083 The average price that the ETF previously sold RYI share for is USD 22.3892 which is higher than the selling price of USD 20.95 on 2025-11-03. |
| RYI - VIRACTA THERAP.I.DL-0001 | SELL | -282 @ USD 20.95 | USD -5,908 | The ETF sold 282 shares of RYI on 2025-11-03. The shares were previously bought for an average price of USD 24.7889. The VIRACTA THERAP.I.DL-0001 shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,083 The average price that the ETF previously sold RYI share for is USD 22.3892 which is higher than the selling price of USD 20.95 on 2025-11-03. |
| ALV - Autoliv Inc | SELL | -50 @ USD 119.11 | USD -5,956 | The ETF sold 50 shares of ALV on 2025-11-03. The shares were previously bought for an average price of USD 100.465. The Autoliv Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 932 The average price that the ETF previously sold ALV share for is USD 91.4016 so the ETF has sold 50 shares on 2025-11-03 at a higher price than the previous selling average. |
| ALV - Allianz SE | SELL | -50 @ USD 119.11 | USD -5,956 | The ETF sold 50 shares of ALV on 2025-11-03. The shares were previously bought for an average price of USD 100.465. The Allianz SE shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 932 The average price that the ETF previously sold ALV share for is USD 91.4016 so the ETF has sold 50 shares on 2025-11-03 at a higher price than the previous selling average. |
| FLGT - Fulgent Genetics Inc | SELL | -260 @ USD 23.11 | USD -6,009 | The ETF sold 260 shares of FLGT on 2025-11-03. The shares were previously bought for an average price of USD 20.0881. The Fulgent Genetics Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 786 The average price that the ETF previously sold FLGT share for is USD 17.7173 so the ETF has sold 260 shares on 2025-11-03 at a higher price than the previous selling average. |
| HLI - Houlihan Lokey Inc | SELL | -34 @ USD 178.07 | USD -6,054 | The ETF sold 34 shares of HLI on 2025-11-03. The shares were previously bought for an average price of USD 185.569. The Houlihan Lokey Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold HLI share for is USD 163.43 so the ETF has sold 34 shares on 2025-11-03 at a higher price than the previous selling average. |
| GERN - Geron Corporation | SELL | -5,068 @ USD 1.2 | USD -6,082 | The ETF sold 5068 shares of GERN on 2025-11-03. The shares were previously bought for an average price of USD 2.41407. The Geron Corporation shares were sold for -50.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,153 The average price that the ETF previously sold GERN share for is USD 1.58378 which is higher than the selling price of USD 1.2 on 2025-11-03. |
| EE - Excelerate Energy Inc | SELL | -238 @ USD 25.56 | USD -6,083 | The ETF sold 238 shares of EE on 2025-11-03. The shares were previously bought for an average price of USD 29.1677. The Excelerate Energy Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 859 The average price that the ETF previously sold EE share for is USD 27.7177 which is higher than the selling price of USD 25.56 on 2025-11-03. |
| MASI - Masimo Corporation | SELL | -42 @ USD 144.96 | USD -6,088 | The ETF sold 42 shares of MASI on 2025-11-03. The shares were previously bought for an average price of USD 163.657. The Masimo Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 785 The average price that the ETF previously sold MASI share for is USD 163.996 which is higher than the selling price of USD 144.96 on 2025-11-03. |
| SEIC - SEI Investments Company | SELL | -76 @ USD 80.88 | USD -6,147 | The ETF sold 76 shares of SEIC on 2025-11-03. The shares were previously bought for an average price of USD 88.1362. The SEI Investments Company shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 551 The average price that the ETF previously sold SEIC share for is USD 85.9873 which is higher than the selling price of USD 80.88 on 2025-11-03. |
| ARCB - ArcBest Corp | SELL | -86 @ USD 71.71 | USD -6,167 | The ETF sold 86 shares of ARCB on 2025-11-03. The shares were previously bought for an average price of USD 78.0696. The ArcBest Corp shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 547 The average price that the ETF previously sold ARCB share for is USD 69.5493 so the ETF has sold 86 shares on 2025-11-03 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -48 @ USD 128.8 | USD -6,182 | The ETF sold 48 shares of WTFC on 2025-11-03. The shares were previously bought for an average price of USD 130.862. The Wintrust Financial Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold WTFC share for is USD 110.186 so the ETF has sold 48 shares on 2025-11-03 at a higher price than the previous selling average. |
| MNMD - Mind Medicine Inc | SELL | -506 @ USD 12.29 | USD -6,219 | The ETF sold 506 shares of MNMD on 2025-11-03. The shares were previously bought for an average price of USD 7.894. The Mind Medicine Inc shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 2,224 The average price that the ETF previously sold MNMD share for is USD 6.35945 so the ETF has sold 506 shares on 2025-11-03 at a higher price than the previous selling average. |
| KN - Knowles Cor | SELL | -264 @ USD 23.66 | USD -6,246 | The ETF sold 264 shares of KN on 2025-11-03. The shares were previously bought for an average price of USD 20.384. The Knowles Cor shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 865 The average price that the ETF previously sold KN share for is USD 16.0062 so the ETF has sold 264 shares on 2025-11-03 at a higher price than the previous selling average. |
| HWKN - Hawkins Inc | SELL | -48 @ USD 130.38 | USD -6,258 | The ETF sold 48 shares of HWKN on 2025-11-03. The shares were previously bought for an average price of USD 130.739. The Hawkins Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold HWKN share for is USD 111.073 so the ETF has sold 48 shares on 2025-11-03 at a higher price than the previous selling average. |
| ADC - Agree Realty Corporation | SELL | -86 @ USD 73.02 | USD -6,280 | The ETF sold 86 shares of ADC on 2025-11-03. The shares were previously bought for an average price of USD 74.6801. The Agree Realty Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold ADC share for is USD 74.82 which is higher than the selling price of USD 73.02 on 2025-11-03. |
| ADC - AdCapital AG | SELL | -86 @ USD 73.02 | USD -6,280 | The ETF sold 86 shares of ADC on 2025-11-03. The shares were previously bought for an average price of USD 74.6801. The AdCapital AG shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold ADC share for is USD 74.82 which is higher than the selling price of USD 73.02 on 2025-11-03. |
| HZO - MarineMax Inc | SELL | -256 @ USD 24.64 | USD -6,308 | The ETF sold 256 shares of HZO on 2025-11-03. The shares were previously bought for an average price of USD 24.4922. The MarineMax Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold HZO share for is USD 31.1802 which is higher than the selling price of USD 24.64 on 2025-11-03. |
| KREF - KKR Real Estate Finance Trust Inc | SELL | -786 @ USD 8.06 | USD -6,335 | The ETF sold 786 shares of KREF on 2025-11-03. The shares were previously bought for an average price of USD 11.2878. The KKR Real Estate Finance Trust Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,537 The average price that the ETF previously sold KREF share for is USD 10.2098 which is higher than the selling price of USD 8.06 on 2025-11-03. |
| ABCB - Ameris Bancorp | SELL | -88 @ USD 72.29 | USD -6,362 | The ETF sold 88 shares of ABCB on 2025-11-03. The shares were previously bought for an average price of USD 70.2163. The Ameris Bancorp shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold ABCB share for is USD 57.8831 so the ETF has sold 88 shares on 2025-11-03 at a higher price than the previous selling average. |
| ALG - Alamo Group Inc | SELL | -36 @ USD 177.45 | USD -6,388 | The ETF sold 36 shares of ALG on 2025-11-03. The shares were previously bought for an average price of USD 200.133. The Alamo Group Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 817 The average price that the ETF previously sold ALG share for is USD 188.635 which is higher than the selling price of USD 177.45 on 2025-11-03. |
| ALG - ALBIS Leasing AG | SELL | -36 @ USD 177.45 | USD -6,388 | The ETF sold 36 shares of ALG on 2025-11-03. The shares were previously bought for an average price of USD 200.133. The ALBIS Leasing AG shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 817 The average price that the ETF previously sold ALG share for is USD 188.635 which is higher than the selling price of USD 177.45 on 2025-11-03. |
| BWA - BorgWarner Inc | SELL | -146 @ USD 43.83 | USD -6,399 | The ETF sold 146 shares of BWA on 2025-11-03. The shares were previously bought for an average price of USD 34.3573. The BorgWarner Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 1,383 The average price that the ETF previously sold BWA share for is USD 30.3723 so the ETF has sold 146 shares on 2025-11-03 at a higher price than the previous selling average. |
| DINO - HF Sinclair Corp | SELL | -120 @ USD 53.39 | USD -6,407 | The ETF sold 120 shares of DINO on 2025-11-03. The shares were previously bought for an average price of USD 35.0901. The HF Sinclair Corp shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of USD 2,196 The average price that the ETF previously sold DINO share for is USD 31.784 so the ETF has sold 120 shares on 2025-11-03 at a higher price than the previous selling average. |
| PRO - PROS Holdings Inc | SELL | -278 @ USD 23.05 | USD -6,408 | The ETF sold 278 shares of PRO on 2025-11-03. The shares were previously bought for an average price of USD 23.4811. The PROS Holdings Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold PRO share for is USD 19.6273 so the ETF has sold 278 shares on 2025-11-03 at a higher price than the previous selling average. |
| COUR - Coursera Inc | SELL | -780 @ USD 8.26 | USD -6,443 | The ETF sold 780 shares of COUR on 2025-11-03. The shares were previously bought for an average price of USD 7.8333. The Coursera Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 333 The average price that the ETF previously sold COUR share for is USD 7.99433 so the ETF has sold 780 shares on 2025-11-03 at a higher price than the previous selling average. |
| OWL - Blue Owl Capital Inc | SELL | -400 @ USD 16.16 | USD -6,464 | The ETF sold 400 shares of OWL on 2025-11-03. The shares were previously bought for an average price of USD 23.1669. The Blue Owl Capital Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,803 The average price that the ETF previously sold OWL share for is USD 18.6665 which is higher than the selling price of USD 16.16 on 2025-11-03. |
| ADEA - ADEIA CORP | SELL | -456 @ USD 14.3 | USD -6,521 | The ETF sold 456 shares of ADEA on 2025-11-03. The shares were previously bought for an average price of USD 14.1573. The ADEIA CORP shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold ADEA share for is USD 13.3891 so the ETF has sold 456 shares on 2025-11-03 at a higher price than the previous selling average. |
| BXMT - Blackstone Mortgage Trust Inc | SELL | -356 @ USD 18.55 | USD -6,604 | The ETF sold 356 shares of BXMT on 2025-11-03. The shares were previously bought for an average price of USD 18.7383. The Blackstone Mortgage Trust Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold BXMT share for is USD 19.622 which is higher than the selling price of USD 18.55 on 2025-11-03. |
| PD - Pagerduty Inc | SELL | -412 @ USD 16.11 | USD -6,637 | The ETF sold 412 shares of PD on 2025-11-03. The shares were previously bought for an average price of USD 19.1816. The Pagerduty Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,265 The average price that the ETF previously sold PD share for is USD 16.3391 which is higher than the selling price of USD 16.11 on 2025-11-03. |
| OGN - Origin Enterprises Plc | SELL | -990 @ USD 6.71 | USD -6,643 | The ETF sold 990 shares of OGN on 2025-11-03. The shares were previously bought for an average price of USD 14.7194. The Origin Enterprises Plc shares were sold for -54.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,929 The average price that the ETF previously sold OGN share for is USD 13.4718 which is higher than the selling price of USD 6.71 on 2025-11-03. |
| QDEL - Quidel Corporation | SELL | -240 @ USD 27.71 | USD -6,650 | The ETF sold 240 shares of QDEL on 2025-11-03. The shares were previously bought for an average price of USD 37.8433. The Quidel Corporation shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,432 The average price that the ETF previously sold QDEL share for is USD 33.4606 which is higher than the selling price of USD 27.71 on 2025-11-03. |
| VRDN - Viridian Therapeutics Inc | SELL | -288 @ USD 23.15 | USD -6,667 | The ETF sold 288 shares of VRDN on 2025-11-03. The shares were previously bought for an average price of USD 19.2608. The Viridian Therapeutics Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 1,120 The average price that the ETF previously sold VRDN share for is USD 14.7657 so the ETF has sold 288 shares on 2025-11-03 at a higher price than the previous selling average. |
| MGNI - Magnite Inc | SELL | -376 @ USD 17.74 | USD -6,670 | The ETF sold 376 shares of MGNI on 2025-11-03. The shares were previously bought for an average price of USD 16.872. The Magnite Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 326 The average price that the ETF previously sold MGNI share for is USD 13.0723 so the ETF has sold 376 shares on 2025-11-03 at a higher price than the previous selling average. |
| VCTR - Victory Capital Holdings Inc | SELL | -108 @ USD 61.8 | USD -6,674 | The ETF sold 108 shares of VCTR on 2025-11-03. The shares were previously bought for an average price of USD 69.1293. The Victory Capital Holdings Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 792 The average price that the ETF previously sold VCTR share for is USD 57.9119 so the ETF has sold 108 shares on 2025-11-03 at a higher price than the previous selling average. |
| UPWK - Upwork Inc | SELL | -428 @ USD 15.63 | USD -6,690 | The ETF sold 428 shares of UPWK on 2025-11-03. The shares were previously bought for an average price of USD 16.4463. The Upwork Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold UPWK share for is USD 13.62 so the ETF has sold 428 shares on 2025-11-03 at a higher price than the previous selling average. |
| EMBC - Embecta Corp | SELL | -500 @ USD 13.42 | USD -6,710 | The ETF sold 500 shares of EMBC on 2025-11-03. The shares were previously bought for an average price of USD 16.1322. The Embecta Corp shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,356 The average price that the ETF previously sold EMBC share for is USD 13.1405 so the ETF has sold 500 shares on 2025-11-03 at a higher price than the previous selling average. |
| LPX - Louisiana-Pacific Corporation | SELL | -78 @ USD 86.07 | USD -6,713 | The ETF sold 78 shares of LPX on 2025-11-03. The shares were previously bought for an average price of USD 112.807. The Louisiana-Pacific Corporation shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,085 The average price that the ETF previously sold LPX share for is USD 90.7848 which is higher than the selling price of USD 86.07 on 2025-11-03. |
| AXSM - Axsome Therapeutics Inc | SELL | -50 @ USD 135.75 | USD -6,788 | The ETF sold 50 shares of AXSM on 2025-11-03. The shares were previously bought for an average price of USD 104.235. The Axsome Therapeutics Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 1,576 The average price that the ETF previously sold AXSM share for is USD 118.044 so the ETF has sold 50 shares on 2025-11-03 at a higher price than the previous selling average. |
| UPBD - Upbound Group Inc. | SELL | -340 @ USD 20.01 | USD -6,803 | The ETF sold 340 shares of UPBD on 2025-11-03. The shares were previously bought for an average price of USD 31.0465. The Upbound Group Inc. shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,752 The average price that the ETF previously sold UPBD share for is USD 25.0025 which is higher than the selling price of USD 20.01 on 2025-11-03. |
| SLNO - Soleno Therapeutics Inc | SELL | -104 @ USD 65.65 | USD -6,828 | The ETF sold 104 shares of SLNO on 2025-11-03. The shares were previously bought for an average price of USD 61.5374. The Soleno Therapeutics Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 428 The average price that the ETF previously sold SLNO share for is USD 57.5758 so the ETF has sold 104 shares on 2025-11-03 at a higher price than the previous selling average. |
| IVR - Invesco Mortgage Capital Inc | SELL | -906 @ USD 7.54 | USD -6,831 | The ETF sold 906 shares of IVR on 2025-11-03. The shares were previously bought for an average price of USD 8.19092. The Invesco Mortgage Capital Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 590 The average price that the ETF previously sold IVR share for is USD 7.88379 which is higher than the selling price of USD 7.54 on 2025-11-03. |
| RRX - Regal Beloit Corporation | SELL | -50 @ USD 136.95 | USD -6,847 | The ETF sold 50 shares of RRX on 2025-11-03. The shares were previously bought for an average price of USD 162.477. The Regal Beloit Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,276 The average price that the ETF previously sold RRX share for is USD 117.399 so the ETF has sold 50 shares on 2025-11-03 at a higher price than the previous selling average. |
| VAC - Marriot Vacations Worldwide | SELL | -102 @ USD 67.49 | USD -6,884 | The ETF sold 102 shares of VAC on 2025-11-03. The shares were previously bought for an average price of USD 89.1212. The Marriot Vacations Worldwide shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,206 The average price that the ETF previously sold VAC share for is USD 81.4172 which is higher than the selling price of USD 67.49 on 2025-11-03. |
| ARLO - Arlo Technologies | SELL | -364 @ USD 18.97 | USD -6,905 | The ETF sold 364 shares of ARLO on 2025-11-03. The shares were previously bought for an average price of USD 13.4857. The Arlo Technologies shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of USD 1,996 The average price that the ETF previously sold ARLO share for is USD 11.0985 so the ETF has sold 364 shares on 2025-11-03 at a higher price than the previous selling average. |
| SHAK - Shake Shack Inc | SELL | -74 @ USD 93.53 | USD -6,921 | The ETF sold 74 shares of SHAK on 2025-11-03. The shares were previously bought for an average price of USD 118.381. The Shake Shack Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,839 The average price that the ETF previously sold SHAK share for is USD 92.7295 so the ETF has sold 74 shares on 2025-11-03 at a higher price than the previous selling average. |
| UTI - Universal Technical Institute Inc | SELL | -244 @ USD 28.47 | USD -6,947 | The ETF sold 244 shares of UTI on 2025-11-03. The shares were previously bought for an average price of USD 27.6267. The Universal Technical Institute Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold UTI share for is USD 27.9986 so the ETF has sold 244 shares on 2025-11-03 at a higher price than the previous selling average. |
| UTI - LYXETFUTIIMETFP | SELL | -244 @ USD 28.47 | USD -6,947 | The ETF sold 244 shares of UTI on 2025-11-03. The shares were previously bought for an average price of USD 27.6267. The LYXETFUTIIMETFP shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold UTI share for is USD 27.9986 so the ETF has sold 244 shares on 2025-11-03 at a higher price than the previous selling average. |
| LNN - Lindsay Corporation | SELL | -62 @ USD 112.17 | USD -6,955 | The ETF sold 62 shares of LNN on 2025-11-03. The shares were previously bought for an average price of USD 129.161. The Lindsay Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,053 The average price that the ETF previously sold LNN share for is USD 134.364 which is higher than the selling price of USD 112.17 on 2025-11-03. |
| LNN - Lennar Corporation | SELL | -62 @ USD 112.17 | USD -6,955 | The ETF sold 62 shares of LNN on 2025-11-03. The shares were previously bought for an average price of USD 129.161. The Lennar Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,053 The average price that the ETF previously sold LNN share for is USD 134.364 which is higher than the selling price of USD 112.17 on 2025-11-03. |
| TNET - TriNet Group Inc | SELL | -118 @ USD 60.02 | USD -7,082 | The ETF sold 118 shares of TNET on 2025-11-03. The shares were previously bought for an average price of USD 87.4363. The TriNet Group Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,235 The average price that the ETF previously sold TNET share for is USD 74.2666 which is higher than the selling price of USD 60.02 on 2025-11-03. |
| TXRH - Texas Roadhouse Inc | SELL | -44 @ USD 161.04 | USD -7,086 | The ETF sold 44 shares of TXRH on 2025-11-03. The shares were previously bought for an average price of USD 186.238. The Texas Roadhouse Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,109 The average price that the ETF previously sold TXRH share for is USD 176.425 which is higher than the selling price of USD 161.04 on 2025-11-03. |
| CLH - Clean Harbors Inc | SELL | -34 @ USD 208.71 | USD -7,096 | The ETF sold 34 shares of CLH on 2025-11-03. The shares were previously bought for an average price of USD 246.271. The Clean Harbors Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,277 The average price that the ETF previously sold CLH share for is USD 201.56 so the ETF has sold 34 shares on 2025-11-03 at a higher price than the previous selling average. |
| CLH - Cardinal Health Inc | SELL | -34 @ USD 208.71 | USD -7,096 | The ETF sold 34 shares of CLH on 2025-11-03. The shares were previously bought for an average price of USD 246.271. The Cardinal Health Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,277 The average price that the ETF previously sold CLH share for is USD 201.56 so the ETF has sold 34 shares on 2025-11-03 at a higher price than the previous selling average. |
| LAMR - Lamar Advertising Company | SELL | -60 @ USD 119.52 | USD -7,171 | The ETF sold 60 shares of LAMR on 2025-11-03. The shares were previously bought for an average price of USD 128.657. The Lamar Advertising Company shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 548 The average price that the ETF previously sold LAMR share for is USD 115.47 so the ETF has sold 60 shares on 2025-11-03 at a higher price than the previous selling average. |
| EVR - Evercore Partners Inc | SELL | -24 @ USD 300.21 | USD -7,205 | The ETF sold 24 shares of EVR on 2025-11-03. The shares were previously bought for an average price of USD 304.386. The Evercore Partners Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold EVR share for is USD 209.529 so the ETF has sold 24 shares on 2025-11-03 at a higher price than the previous selling average. |
| CRVL - CorVel Corp | SELL | -100 @ USD 73.12 | USD -7,312 | The ETF sold 100 shares of CRVL on 2025-11-03. The shares were previously bought for an average price of USD 127.118. The CorVel Corp shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,400 The average price that the ETF previously sold CRVL share for is USD 138.209 which is higher than the selling price of USD 73.12 on 2025-11-03. |
| SBH - Sally Beauty Holdings Inc | SELL | -514 @ USD 14.28 | USD -7,340 | The ETF sold 514 shares of SBH on 2025-11-03. The shares were previously bought for an average price of USD 12.6397. The Sally Beauty Holdings Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 843 The average price that the ETF previously sold SBH share for is USD 11.2994 so the ETF has sold 514 shares on 2025-11-03 at a higher price than the previous selling average. |
| CLSK - CleanSpark Inc | SELL | -422 @ USD 17.42 | USD -7,351 | The ETF sold 422 shares of CLSK on 2025-11-03. The shares were previously bought for an average price of USD 18.0577. The CleanSpark Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 269 The average price that the ETF previously sold CLSK share for is USD 14.3594 so the ETF has sold 422 shares on 2025-11-03 at a higher price than the previous selling average. |
| CDNA - Caredx Inc | SELL | -502 @ USD 14.77 | USD -7,415 | The ETF sold 502 shares of CDNA on 2025-11-03. The shares were previously bought for an average price of USD 21.458. The Caredx Inc shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,357 The average price that the ETF previously sold CDNA share for is USD 18.3466 which is higher than the selling price of USD 14.77 on 2025-11-03. |
| WEN - The Wendy’s Co | SELL | -880 @ USD 8.43 | USD -7,418 | The ETF sold 880 shares of WEN on 2025-11-03. The shares were previously bought for an average price of USD 16.3917. The The Wendy’s Co shares were sold for -48.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,006 The average price that the ETF previously sold WEN share for is USD 15.0363 which is higher than the selling price of USD 8.43 on 2025-11-03. |
| MDGL - Madrigal Pharmaceuticals Inc | SELL | -18 @ USD 412.35 | USD -7,422 | The ETF sold 18 shares of MDGL on 2025-11-03. The shares were previously bought for an average price of USD 315.25. The Madrigal Pharmaceuticals Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 1,748 The average price that the ETF previously sold MDGL share for is USD 323.124 so the ETF has sold 18 shares on 2025-11-03 at a higher price than the previous selling average. |
| VYX - NCR Voyix Corporation | SELL | -656 @ USD 11.34 | USD -7,439 | The ETF sold 656 shares of VYX on 2025-11-03. The shares were previously bought for an average price of USD 13.3702. The NCR Voyix Corporation shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,332 The average price that the ETF previously sold VYX share for is USD 9.74117 so the ETF has sold 656 shares on 2025-11-03 at a higher price than the previous selling average. |
| INFA - Informatica Inc | SELL | -300 @ USD 24.85 | USD -7,455 | The ETF sold 300 shares of INFA on 2025-11-03. The shares were previously bought for an average price of USD 23.7034. The Informatica Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold INFA share for is USD 18.3669 so the ETF has sold 300 shares on 2025-11-03 at a higher price than the previous selling average. |
| INFA - SciDev Limited | SELL | -300 @ USD 24.85 | USD -7,455 | The ETF sold 300 shares of INFA on 2025-11-03. The shares were previously bought for an average price of USD 23.7034. The SciDev Limited shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold INFA share for is USD 18.3669 so the ETF has sold 300 shares on 2025-11-03 at a higher price than the previous selling average. |
| CAVA - CAVA Group, Inc. | SELL | -142 @ USD 52.61 | USD -7,471 | The ETF sold 142 shares of CAVA on 2025-11-03. The shares were previously bought for an average price of USD 133.125. The CAVA Group, Inc. shares were sold for -60.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,433 The average price that the ETF previously sold CAVA share for is USD 83.8217 which is higher than the selling price of USD 52.61 on 2025-11-03. |
| CLDX - Celldex Therapeutics Inc | SELL | -302 @ USD 24.75 | USD -7,475 | The ETF sold 302 shares of CLDX on 2025-11-03. The shares were previously bought for an average price of USD 23.2234. The Celldex Therapeutics Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 461 The average price that the ETF previously sold CLDX share for is USD 19.6205 so the ETF has sold 302 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMN - AMN Healthcare Services Inc | SELL | -382 @ USD 19.58 | USD -7,480 | The ETF sold 382 shares of AMN on 2025-11-03. The shares were previously bought for an average price of USD 27.3037. The AMN Healthcare Services Inc shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,950 The average price that the ETF previously sold AMN share for is USD 22.4013 which is higher than the selling price of USD 19.58 on 2025-11-03. |
| ENVX - Enovix Corp | SELL | -614 @ USD 12.21 | USD -7,497 | The ETF sold 614 shares of ENVX on 2025-11-03. The shares were previously bought for an average price of USD 10.0931. The Enovix Corp shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 1,300 The average price that the ETF previously sold ENVX share for is USD 7.42397 so the ETF has sold 614 shares on 2025-11-03 at a higher price than the previous selling average. |
| VRNT - Verint Systems Inc | SELL | -370 @ USD 20.28 | USD -7,504 | The ETF sold 370 shares of VRNT on 2025-11-03. The shares were previously bought for an average price of USD 24.4573. The Verint Systems Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,546 The average price that the ETF previously sold VRNT share for is USD 18.9464 so the ETF has sold 370 shares on 2025-11-03 at a higher price than the previous selling average. |
| NVST - Envista Holdings Corp | SELL | -374 @ USD 20.09 | USD -7,514 | The ETF sold 374 shares of NVST on 2025-11-03. The shares were previously bought for an average price of USD 20.8166. The Envista Holdings Corp shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold NVST share for is USD 18.2045 so the ETF has sold 374 shares on 2025-11-03 at a higher price than the previous selling average. |
| BWIN - The Baldwin Insurance Group, Inc. | SELL | -336 @ USD 22.41 | USD -7,530 | The ETF sold 336 shares of BWIN on 2025-11-03. The shares were previously bought for an average price of USD 42.7698. The The Baldwin Insurance Group, Inc. shares were sold for -47.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,841 The average price that the ETF previously sold BWIN share for is USD 40.3654 which is higher than the selling price of USD 22.41 on 2025-11-03. |
| MLI - Mueller Industries Inc | SELL | -70 @ USD 108 | USD -7,560 | The ETF sold 70 shares of MLI on 2025-11-03. The shares were previously bought for an average price of USD 84.1594. The Mueller Industries Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 1,669 The average price that the ETF previously sold MLI share for is USD 78.0689 so the ETF has sold 70 shares on 2025-11-03 at a higher price than the previous selling average. |
| MLI - MESA LABS INC. | SELL | -70 @ USD 108 | USD -7,560 | The ETF sold 70 shares of MLI on 2025-11-03. The shares were previously bought for an average price of USD 84.1594. The MESA LABS INC. shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 1,669 The average price that the ETF previously sold MLI share for is USD 78.0689 so the ETF has sold 70 shares on 2025-11-03 at a higher price than the previous selling average. |
| SLG - SL Green Realty Corp | SELL | -150 @ USD 50.41 | USD -7,561 | The ETF sold 150 shares of SLG on 2025-11-03. The shares were previously bought for an average price of USD 73.2104. The SL Green Realty Corp shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,420 The average price that the ETF previously sold SLG share for is USD 56.6532 which is higher than the selling price of USD 50.41 on 2025-11-03. |
| PFSI - PennyMac Finl Svcs Inc | SELL | -60 @ USD 126.84 | USD -7,610 | The ETF sold 60 shares of PFSI on 2025-11-03. The shares were previously bought for an average price of USD 109.857. The PennyMac Finl Svcs Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,019 The average price that the ETF previously sold PFSI share for is USD 103.413 so the ETF has sold 60 shares on 2025-11-03 at a higher price than the previous selling average. |
| RIOT - Riot Blockchain Inc | SELL | -368 @ USD 20.72 | USD -7,625 | The ETF sold 368 shares of RIOT on 2025-11-03. The shares were previously bought for an average price of USD 10.7953. The Riot Blockchain Inc shares were sold for 91.9% higher than average price of previous purchases. This sale made a profit of USD 3,652 The average price that the ETF previously sold RIOT share for is USD 8.11032 so the ETF has sold 368 shares on 2025-11-03 at a higher price than the previous selling average. |
| CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc | SELL | -368 @ USD 20.72 | USD -7,625 | The ETF sold 368 shares of CPRI on 2025-11-03. The shares were previously bought for an average price of USD 21.8809. The Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 427 The average price that the ETF previously sold CPRI share for is USD 17.9793 so the ETF has sold 368 shares on 2025-11-03 at a higher price than the previous selling average. |
| ALK - Alkemy Capital Investments Plc | SELL | -186 @ USD 41.07 | USD -7,639 | The ETF sold 186 shares of ALK on 2025-11-03. The shares were previously bought for an average price of USD 56.6848. The Alkemy Capital Investments Plc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,904 The average price that the ETF previously sold ALK share for is USD 61.2286 which is higher than the selling price of USD 41.07 on 2025-11-03. |
| ALK - Alaska Air Group Inc | SELL | -186 @ USD 41.07 | USD -7,639 | The ETF sold 186 shares of ALK on 2025-11-03. The shares were previously bought for an average price of USD 56.6848. The Alaska Air Group Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,904 The average price that the ETF previously sold ALK share for is USD 61.2286 which is higher than the selling price of USD 41.07 on 2025-11-03. |
| ALHC - Alignment Healthcare LLC | SELL | -454 @ USD 16.84 | USD -7,645 | The ETF sold 454 shares of ALHC on 2025-11-03. The shares were previously bought for an average price of USD 13.3534. The Alignment Healthcare LLC shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 1,583 The average price that the ETF previously sold ALHC share for is USD 15.8596 so the ETF has sold 454 shares on 2025-11-03 at a higher price than the previous selling average. |
| SNX - Synectics plc | SELL | -50 @ USD 153.32 | USD -7,666 | The ETF sold 50 shares of SNX on 2025-11-03. The shares were previously bought for an average price of USD 128.501. The Synectics plc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 1,241 The average price that the ETF previously sold SNX share for is USD 121.167 so the ETF has sold 50 shares on 2025-11-03 at a higher price than the previous selling average. |
| MORN - Morningstar Inc | SELL | -36 @ USD 213.3 | USD -7,679 | The ETF sold 36 shares of MORN on 2025-11-03. The shares were previously bought for an average price of USD 340.866. The Morningstar Inc shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,592 The average price that the ETF previously sold MORN share for is USD 287.563 which is higher than the selling price of USD 213.3 on 2025-11-03. |
| PRKS - United Parks & Resorts Inc | SELL | -162 @ USD 47.87 | USD -7,755 | The ETF sold 162 shares of PRKS on 2025-11-03. The shares were previously bought for an average price of USD 55.3027. The United Parks & Resorts Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,204 The average price that the ETF previously sold PRKS share for is USD 50.5314 which is higher than the selling price of USD 47.87 on 2025-11-03. |
| RDN - Radian Group Inc | SELL | -228 @ USD 34.1 | USD -7,775 | The ETF sold 228 shares of RDN on 2025-11-03. The shares were previously bought for an average price of USD 34.5894. The Radian Group Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold RDN share for is USD 31.8617 so the ETF has sold 228 shares on 2025-11-03 at a higher price than the previous selling average. |
| STAA - STAAR Surgical Company | SELL | -310 @ USD 25.26 | USD -7,831 | The ETF sold 310 shares of STAA on 2025-11-03. The shares were previously bought for an average price of USD 21.0345. The STAAR Surgical Company shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 1,310 The average price that the ETF previously sold STAA share for is USD 17.7109 so the ETF has sold 310 shares on 2025-11-03 at a higher price than the previous selling average. |
| STAA - Stanley Electric Co. Ltd | SELL | -310 @ USD 25.26 | USD -7,831 | The ETF sold 310 shares of STAA on 2025-11-03. The shares were previously bought for an average price of USD 21.0345. The Stanley Electric Co. Ltd shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 1,310 The average price that the ETF previously sold STAA share for is USD 17.7109 so the ETF has sold 310 shares on 2025-11-03 at a higher price than the previous selling average. |
| PNTG - Pennant Group Inc | SELL | -314 @ USD 25.05 | USD -7,866 | The ETF sold 314 shares of PNTG on 2025-11-03. The shares were previously bought for an average price of USD 29.7846. The Pennant Group Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,487 The average price that the ETF previously sold PNTG share for is USD 24.3262 so the ETF has sold 314 shares on 2025-11-03 at a higher price than the previous selling average. |
| TDW - Tidewater Inc | SELL | -152 @ USD 51.87 | USD -7,884 | The ETF sold 152 shares of TDW on 2025-11-03. The shares were previously bought for an average price of USD 49.5984. The Tidewater Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 345 The average price that the ETF previously sold TDW share for is USD 39.607 so the ETF has sold 152 shares on 2025-11-03 at a higher price than the previous selling average. |
| ZYME - Zymeworks Inc. Common Stock | SELL | -420 @ USD 18.89 | USD -7,934 | The ETF sold 420 shares of ZYME on 2025-11-03. The shares were previously bought for an average price of USD 15.0814. The Zymeworks Inc. Common Stock shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 1,600 The average price that the ETF previously sold ZYME share for is USD 11.7678 so the ETF has sold 420 shares on 2025-11-03 at a higher price than the previous selling average. |
| ELVN - Enliven Therapeutics Inc. | SELL | -400 @ USD 20 | USD -8,000 | The ETF sold 400 shares of ELVN on 2025-11-03. The shares were previously bought for an average price of USD 22.4255. The Enliven Therapeutics Inc. shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 970 The average price that the ETF previously sold ELVN share for is USD 19.8055 so the ETF has sold 400 shares on 2025-11-03 at a higher price than the previous selling average. |
| KW - Kennedy-Wilson Holdings Inc | SELL | -1,082 @ USD 7.42 | USD -8,028 | The ETF sold 1082 shares of KW on 2025-11-03. The shares were previously bought for an average price of USD 10.3926. The Kennedy-Wilson Holdings Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,216 The average price that the ETF previously sold KW share for is USD 8.176 which is higher than the selling price of USD 7.42 on 2025-11-03. |
| BDN - Brandywine Realty Trust | SELL | -2,410 @ USD 3.36 | USD -8,098 | The ETF sold 2410 shares of BDN on 2025-11-03. The shares were previously bought for an average price of USD 5.11316. The Brandywine Realty Trust shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,225 The average price that the ETF previously sold BDN share for is USD 4.35174 which is higher than the selling price of USD 3.36 on 2025-11-03. |
| ATRC - AtriCure Inc | SELL | -240 @ USD 34.03 | USD -8,167 | The ETF sold 240 shares of ATRC on 2025-11-03. The shares were previously bought for an average price of USD 36.4436. The AtriCure Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 579 The average price that the ETF previously sold ATRC share for is USD 33.8805 so the ETF has sold 240 shares on 2025-11-03 at a higher price than the previous selling average. |
| CWAN - Clearwater Analytics Holdings Inc | SELL | -450 @ USD 18.15 | USD -8,167 | The ETF sold 450 shares of CWAN on 2025-11-03. The shares were previously bought for an average price of USD 24.148. The Clearwater Analytics Holdings Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,699 The average price that the ETF previously sold CWAN share for is USD 25.3313 which is higher than the selling price of USD 18.15 on 2025-11-03. |
| VITL - Vital Farms Inc | SELL | -254 @ USD 32.18 | USD -8,174 | The ETF sold 254 shares of VITL on 2025-11-03. The shares were previously bought for an average price of USD 33.3074. The Vital Farms Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold VITL share for is USD 32.9911 which is higher than the selling price of USD 32.18 on 2025-11-03. |
| MPW - Medical Properties Trust Inc | SELL | -1,606 @ USD 5.09 | USD -8,175 | The ETF sold 1606 shares of MPW on 2025-11-03. The shares were previously bought for an average price of USD 4.56166. The Medical Properties Trust Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 849 The average price that the ETF previously sold MPW share for is USD 5.57468 which is higher than the selling price of USD 5.09 on 2025-11-03. |
| MPW - ManpowerGroup Inc | SELL | -1,606 @ USD 5.09 | USD -8,175 | The ETF sold 1606 shares of MPW on 2025-11-03. The shares were previously bought for an average price of USD 4.56166. The ManpowerGroup Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 849 The average price that the ETF previously sold MPW share for is USD 5.57468 which is higher than the selling price of USD 5.09 on 2025-11-03. |
| VKTX - Viking Therapeutics Inc | SELL | -228 @ USD 36 | USD -8,208 | The ETF sold 228 shares of VKTX on 2025-11-03. The shares were previously bought for an average price of USD 45.5976. The Viking Therapeutics Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,188 The average price that the ETF previously sold VKTX share for is USD 27.2798 so the ETF has sold 228 shares on 2025-11-03 at a higher price than the previous selling average. |
| PI - Impinj Inc | SELL | -44 @ USD 187.67 | USD -8,257 | The ETF sold 44 shares of PI on 2025-11-03. The shares were previously bought for an average price of USD 142.781. The Impinj Inc shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 1,975 The average price that the ETF previously sold PI share for is USD 94.4372 so the ETF has sold 44 shares on 2025-11-03 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -66 @ USD 125.73 | USD -8,298 | The ETF sold 66 shares of WYNN on 2025-11-03. The shares were previously bought for an average price of USD 119.714. The Wynn Resorts Limited shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 397 The average price that the ETF previously sold WYNN share for is USD 100.119 so the ETF has sold 66 shares on 2025-11-03 at a higher price than the previous selling average. |
| NN - Nextnav Acquisition Corp | SELL | -650 @ USD 12.8 | USD -8,320 | The ETF sold 650 shares of NN on 2025-11-03. The shares were previously bought for an average price of USD 14.0983. The Nextnav Acquisition Corp shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 844 The average price that the ETF previously sold NN share for is USD 12.6076 so the ETF has sold 650 shares on 2025-11-03 at a higher price than the previous selling average. |
| NN - NN Group NV | SELL | -650 @ USD 12.8 | USD -8,320 | The ETF sold 650 shares of NN on 2025-11-03. The shares were previously bought for an average price of USD 14.0983. The NN Group NV shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 844 The average price that the ETF previously sold NN share for is USD 12.6076 so the ETF has sold 650 shares on 2025-11-03 at a higher price than the previous selling average. |
| OMCL - Omnicell Inc | SELL | -250 @ USD 33.37 | USD -8,343 | The ETF sold 250 shares of OMCL on 2025-11-03. The shares were previously bought for an average price of USD 39.2786. The Omnicell Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,477 The average price that the ETF previously sold OMCL share for is USD 33.0002 so the ETF has sold 250 shares on 2025-11-03 at a higher price than the previous selling average. |
| KAR - KAR Auction Services Inc | SELL | -314 @ USD 26.59 | USD -8,349 | The ETF sold 314 shares of KAR on 2025-11-03. The shares were previously bought for an average price of USD 20.1773. The KAR Auction Services Inc shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 2,014 The average price that the ETF previously sold KAR share for is USD 20.2393 so the ETF has sold 314 shares on 2025-11-03 at a higher price than the previous selling average. |
| GOGO - Gogo Inc | SELL | -950 @ USD 8.81 | USD -8,370 | The ETF sold 950 shares of GOGO on 2025-11-03. The shares were previously bought for an average price of USD 9.18861. The Gogo Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 360 The average price that the ETF previously sold GOGO share for is USD 7.83915 so the ETF has sold 950 shares on 2025-11-03 at a higher price than the previous selling average. |
| FUL - H B Fuller Company | SELL | -146 @ USD 57.38 | USD -8,377 | The ETF sold 146 shares of FUL on 2025-11-03. The shares were previously bought for an average price of USD 61.9383. The H B Fuller Company shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 666 The average price that the ETF previously sold FUL share for is USD 54.2318 so the ETF has sold 146 shares on 2025-11-03 at a higher price than the previous selling average. |
| CAC - Camden National Corporation | SELL | -218 @ USD 38.49 | USD -8,391 | The ETF sold 218 shares of CAC on 2025-11-03. The shares were previously bought for an average price of USD 45.5198. The Camden National Corporation shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,532 The average price that the ETF previously sold CAC share for is USD 40.0402 which is higher than the selling price of USD 38.49 on 2025-11-03. |
| CAC - AMUNDI ETF CAC 40 | SELL | -218 @ USD 38.49 | USD -8,391 | The ETF sold 218 shares of CAC on 2025-11-03. The shares were previously bought for an average price of USD 45.5198. The AMUNDI ETF CAC 40 shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,532 The average price that the ETF previously sold CAC share for is USD 40.0402 which is higher than the selling price of USD 38.49 on 2025-11-03. |
| BROS - Dutch Bros Inc | SELL | -154 @ USD 54.49 | USD -8,391 | The ETF sold 154 shares of BROS on 2025-11-03. The shares were previously bought for an average price of USD 71.9634. The Dutch Bros Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,691 The average price that the ETF previously sold BROS share for is USD 61.3998 which is higher than the selling price of USD 54.49 on 2025-11-03. |
| RYTM - Rhythm Pharmaceuticals Inc | SELL | -74 @ USD 113.74 | USD -8,417 | The ETF sold 74 shares of RYTM on 2025-11-03. The shares were previously bought for an average price of USD 73.1836. The Rhythm Pharmaceuticals Inc shares were sold for 55.4% higher than average price of previous purchases. This sale made a profit of USD 3,001 The average price that the ETF previously sold RYTM share for is USD 55.5395 so the ETF has sold 74 shares on 2025-11-03 at a higher price than the previous selling average. |
| WH - Wyndham Hotels & Resorts Inc | SELL | -114 @ USD 74.25 | USD -8,465 | The ETF sold 114 shares of WH on 2025-11-03. The shares were previously bought for an average price of USD 97.7759. The Wyndham Hotels & Resorts Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,682 The average price that the ETF previously sold WH share for is USD 89.8933 which is higher than the selling price of USD 74.25 on 2025-11-03. |
| MTZ - MasTec Inc | SELL | -42 @ USD 201.61 | USD -8,468 | The ETF sold 42 shares of MTZ on 2025-11-03. The shares were previously bought for an average price of USD 145.691. The MasTec Inc shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 2,349 The average price that the ETF previously sold MTZ share for is USD 139.078 so the ETF has sold 42 shares on 2025-11-03 at a higher price than the previous selling average. |
| MTZ - M&T Bank Corp | SELL | -42 @ USD 201.61 | USD -8,468 | The ETF sold 42 shares of MTZ on 2025-11-03. The shares were previously bought for an average price of USD 145.691. The M&T Bank Corp shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 2,349 The average price that the ETF previously sold MTZ share for is USD 139.078 so the ETF has sold 42 shares on 2025-11-03 at a higher price than the previous selling average. |
| KYMR - Kymera Therapeutics Inc | SELL | -142 @ USD 59.72 | USD -8,480 | The ETF sold 142 shares of KYMR on 2025-11-03. The shares were previously bought for an average price of USD 43.5384. The Kymera Therapeutics Inc shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 2,298 The average price that the ETF previously sold KYMR share for is USD 30.6674 so the ETF has sold 142 shares on 2025-11-03 at a higher price than the previous selling average. |
| DVAX - Dynavax Technologies Corporation | SELL | -838 @ USD 10.19 | USD -8,539 | The ETF sold 838 shares of DVAX on 2025-11-03. The shares were previously bought for an average price of USD 10.7612. The Dynavax Technologies Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 479 The average price that the ETF previously sold DVAX share for is USD 13.426 which is higher than the selling price of USD 10.19 on 2025-11-03. |
| URBN - Urban Outfitters Inc | SELL | -138 @ USD 62.01 | USD -8,557 | The ETF sold 138 shares of URBN on 2025-11-03. The shares were previously bought for an average price of USD 56.4047. The Urban Outfitters Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 774 The average price that the ETF previously sold URBN share for is USD 53.4777 so the ETF has sold 138 shares on 2025-11-03 at a higher price than the previous selling average. |
| RBC - RBC Bearings Incorporated | SELL | -20 @ USD 428.4 | USD -8,568 | The ETF sold 20 shares of RBC on 2025-11-03. The shares were previously bought for an average price of USD 338.037. The RBC Bearings Incorporated shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 1,807 The average price that the ETF previously sold RBC share for is USD 339.342 so the ETF has sold 20 shares on 2025-11-03 at a higher price than the previous selling average. |
| WRBY - Warby Parker Inc | SELL | -434 @ USD 19.77 | USD -8,580 | The ETF sold 434 shares of WRBY on 2025-11-03. The shares were previously bought for an average price of USD 22.6296. The Warby Parker Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,241 The average price that the ETF previously sold WRBY share for is USD 20.5501 which is higher than the selling price of USD 19.77 on 2025-11-03. |
| TDS - Telephone and Data Systems Inc | SELL | -218 @ USD 39.59 | USD -8,631 | The ETF sold 218 shares of TDS on 2025-11-03. The shares were previously bought for an average price of USD 34.0682. The Telephone and Data Systems Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 1,204 The average price that the ETF previously sold TDS share for is USD 34.594 so the ETF has sold 218 shares on 2025-11-03 at a higher price than the previous selling average. |
| INTA - Intapp Inc | SELL | -228 @ USD 38 | USD -8,664 | The ETF sold 228 shares of INTA on 2025-11-03. The shares were previously bought for an average price of USD 59.8588. The Intapp Inc shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,984 The average price that the ETF previously sold INTA share for is USD 57.7601 which is higher than the selling price of USD 38 on 2025-11-03. |
| INTA - INTRACOM HLDG.NAM.EO 1 | SELL | -228 @ USD 38 | USD -8,664 | The ETF sold 228 shares of INTA on 2025-11-03. The shares were previously bought for an average price of USD 59.8588. The INTRACOM HLDG.NAM.EO 1 shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,984 The average price that the ETF previously sold INTA share for is USD 57.7601 which is higher than the selling price of USD 38 on 2025-11-03. |
| ASB - Associated Banc-Corp | SELL | -350 @ USD 24.89 | USD -8,712 | The ETF sold 350 shares of ASB on 2025-11-03. The shares were previously bought for an average price of USD 26.1675. The Associated Banc-Corp shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold ASB share for is USD 21.8512 so the ETF has sold 350 shares on 2025-11-03 at a higher price than the previous selling average. |
| CAR - Carclo plc | SELL | -66 @ USD 132.27 | USD -8,730 | The ETF sold 66 shares of CAR on 2025-11-03. The shares were previously bought for an average price of USD 102.825. The Carclo plc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 1,943 The average price that the ETF previously sold CAR share for is USD 77.164 so the ETF has sold 66 shares on 2025-11-03 at a higher price than the previous selling average. |
| CAR - Carrefour SA | SELL | -66 @ USD 132.27 | USD -8,730 | The ETF sold 66 shares of CAR on 2025-11-03. The shares were previously bought for an average price of USD 102.825. The Carrefour SA shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 1,943 The average price that the ETF previously sold CAR share for is USD 77.164 so the ETF has sold 66 shares on 2025-11-03 at a higher price than the previous selling average. |
| MODG - Callaway Golf Company | SELL | -980 @ USD 8.95 | USD -8,771 | The ETF sold 980 shares of MODG on 2025-11-03. The shares were previously bought for an average price of USD 8.0493. The Callaway Golf Company shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 883 The average price that the ETF previously sold MODG share for is USD 6.39441 so the ETF has sold 980 shares on 2025-11-03 at a higher price than the previous selling average. |
| RVMD - Revolution Medicines Inc | SELL | -148 @ USD 59.33 | USD -8,781 | The ETF sold 148 shares of RVMD on 2025-11-03. The shares were previously bought for an average price of USD 50.3893. The Revolution Medicines Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 1,323 The average price that the ETF previously sold RVMD share for is USD 37.8973 so the ETF has sold 148 shares on 2025-11-03 at a higher price than the previous selling average. |
| XPEL - Xpel Inc | SELL | -254 @ USD 34.61 | USD -8,791 | The ETF sold 254 shares of XPEL on 2025-11-03. The shares were previously bought for an average price of USD 44.1768. The Xpel Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,430 The average price that the ETF previously sold XPEL share for is USD 31.7763 so the ETF has sold 254 shares on 2025-11-03 at a higher price than the previous selling average. |
| CRI - Carter’s Inc | SELL | -290 @ USD 30.37 | USD -8,807 | The ETF sold 290 shares of CRI on 2025-11-03. The shares were previously bought for an average price of USD 41.2293. The Carter’s Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,149 The average price that the ETF previously sold CRI share for is USD 38.6128 which is higher than the selling price of USD 30.37 on 2025-11-03. |
| FMC - FMC Corporation | SELL | -622 @ USD 14.19 | USD -8,826 | The ETF sold 622 shares of FMC on 2025-11-03. The shares were previously bought for an average price of USD 42.4963. The FMC Corporation shares were sold for -66.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,607 The average price that the ETF previously sold FMC share for is USD 38.9267 which is higher than the selling price of USD 14.19 on 2025-11-03. |
| WDFC - WD-40 Company | SELL | -46 @ USD 194.7 | USD -8,956 | The ETF sold 46 shares of WDFC on 2025-11-03. The shares were previously bought for an average price of USD 256.202. The WD-40 Company shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,829 The average price that the ETF previously sold WDFC share for is USD 236.632 which is higher than the selling price of USD 194.7 on 2025-11-03. |
| ARQT - Arcutis Biotherapeutics Inc | SELL | -362 @ USD 24.76 | USD -8,963 | The ETF sold 362 shares of ARQT on 2025-11-03. The shares were previously bought for an average price of USD 12.3583. The Arcutis Biotherapeutics Inc shares were sold for 100.4% higher than average price of previous purchases. This sale made a profit of USD 4,489 The average price that the ETF previously sold ARQT share for is USD 13.0597 so the ETF has sold 362 shares on 2025-11-03 at a higher price than the previous selling average. |
| TMDX - TransMedics Group Inc | SELL | -72 @ USD 124.72 | USD -8,980 | The ETF sold 72 shares of TMDX on 2025-11-03. The shares were previously bought for an average price of USD 95.9778. The TransMedics Group Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 2,069 The average price that the ETF previously sold TMDX share for is USD 78.433 so the ETF has sold 72 shares on 2025-11-03 at a higher price than the previous selling average. |
| KNF - Knife River Corporation | SELL | -148 @ USD 61.11 | USD -9,044 | The ETF sold 148 shares of KNF on 2025-11-03. The shares were previously bought for an average price of USD 94.2509. The Knife River Corporation shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,905 The average price that the ETF previously sold KNF share for is USD 89.6409 which is higher than the selling price of USD 61.11 on 2025-11-03. |
| CSTL - Castle Biosciences Inc | SELL | -348 @ USD 25.99 | USD -9,045 | The ETF sold 348 shares of CSTL on 2025-11-03. The shares were previously bought for an average price of USD 28.4087. The Castle Biosciences Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 842 The average price that the ETF previously sold CSTL share for is USD 20.375 so the ETF has sold 348 shares on 2025-11-03 at a higher price than the previous selling average. |
| CABO - Cable One Inc | SELL | -62 @ USD 146.23 | USD -9,066 | The ETF sold 62 shares of CABO on 2025-11-03. The shares were previously bought for an average price of USD 344.036. The Cable One Inc shares were sold for -57.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,264 The average price that the ETF previously sold CABO share for is USD 247.673 which is higher than the selling price of USD 146.23 on 2025-11-03. |
| MTX - Minerals Technologies Inc | SELL | -162 @ USD 56.06 | USD -9,082 | The ETF sold 162 shares of MTX on 2025-11-03. The shares were previously bought for an average price of USD 77.9318. The Minerals Technologies Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,543 The average price that the ETF previously sold MTX share for is USD 76.1865 which is higher than the selling price of USD 56.06 on 2025-11-03. |
| MTX - MTU Aero Engines AG | SELL | -162 @ USD 56.06 | USD -9,082 | The ETF sold 162 shares of MTX on 2025-11-03. The shares were previously bought for an average price of USD 77.9318. The MTU Aero Engines AG shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,543 The average price that the ETF previously sold MTX share for is USD 76.1865 which is higher than the selling price of USD 56.06 on 2025-11-03. |
| SHLS - Shoals Technologies Group Inc | SELL | -882 @ USD 10.34 | USD -9,120 | The ETF sold 882 shares of SHLS on 2025-11-03. The shares were previously bought for an average price of USD 4.02665. The Shoals Technologies Group Inc shares were sold for 156.8% higher than average price of previous purchases. This sale made a profit of USD 5,568 The average price that the ETF previously sold SHLS share for is USD 3.4528 so the ETF has sold 882 shares on 2025-11-03 at a higher price than the previous selling average. |
| BRKR - Bruker Corporation | SELL | -236 @ USD 38.71 | USD -9,136 | The ETF sold 236 shares of BRKR on 2025-11-03. The shares were previously bought for an average price of USD 52.6697. The Bruker Corporation shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,294 The average price that the ETF previously sold BRKR share for is USD 51.5106 which is higher than the selling price of USD 38.71 on 2025-11-03. |
| PAR - PAR Technology Corporation | SELL | -258 @ USD 35.59 | USD -9,182 | The ETF sold 258 shares of PAR on 2025-11-03. The shares were previously bought for an average price of USD 67.5698. The PAR Technology Corporation shares were sold for -47.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,251 The average price that the ETF previously sold PAR share for is USD 59.7472 which is higher than the selling price of USD 35.59 on 2025-11-03. |
| PAR - Parker-Hannifin Corporation | SELL | -258 @ USD 35.59 | USD -9,182 | The ETF sold 258 shares of PAR on 2025-11-03. The shares were previously bought for an average price of USD 67.5698. The Parker-Hannifin Corporation shares were sold for -47.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,251 The average price that the ETF previously sold PAR share for is USD 59.7472 which is higher than the selling price of USD 35.59 on 2025-11-03. |
| PVH - PVH Corp | SELL | -120 @ USD 76.68 | USD -9,202 | The ETF sold 120 shares of PVH on 2025-11-03. The shares were previously bought for an average price of USD 97.5217. The PVH Corp shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,501 The average price that the ETF previously sold PVH share for is USD 78.1889 which is higher than the selling price of USD 76.68 on 2025-11-03. |
| PEB - Pebble Beach Systems Group PLC | SELL | -874 @ USD 10.54 | USD -9,212 | The ETF sold 874 shares of PEB on 2025-11-03. The shares were previously bought for an average price of USD 12.0914. The Pebble Beach Systems Group PLC shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,356 The average price that the ETF previously sold PEB share for is USD 10.2615 so the ETF has sold 874 shares on 2025-11-03 at a higher price than the previous selling average. |
| SITM - Sitime Corporation | SELL | -32 @ USD 288.24 | USD -9,224 | The ETF sold 32 shares of SITM on 2025-11-03. The shares were previously bought for an average price of USD 207.77. The Sitime Corporation shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 2,575 The average price that the ETF previously sold SITM share for is USD 163.486 so the ETF has sold 32 shares on 2025-11-03 at a higher price than the previous selling average. |
| DFIN - Donnelley Financial Solutions Inc | SELL | -200 @ USD 46.4 | USD -9,280 | The ETF sold 200 shares of DFIN on 2025-11-03. The shares were previously bought for an average price of USD 60.8749. The Donnelley Financial Solutions Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,895 The average price that the ETF previously sold DFIN share for is USD 50.2124 which is higher than the selling price of USD 46.4 on 2025-11-03. |
| JBGS - JBG SMITH Properties | SELL | -490 @ USD 18.96 | USD -9,290 | The ETF sold 490 shares of JBGS on 2025-11-03. The shares were previously bought for an average price of USD 18.4397. The JBG SMITH Properties shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 255 The average price that the ETF previously sold JBGS share for is USD 14.9934 so the ETF has sold 490 shares on 2025-11-03 at a higher price than the previous selling average. |
| ACHC - Acadia Healthcare Company Inc | SELL | -436 @ USD 21.31 | USD -9,291 | The ETF sold 436 shares of ACHC on 2025-11-03. The shares were previously bought for an average price of USD 38.4119. The Acadia Healthcare Company Inc shares were sold for -44.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,456 The average price that the ETF previously sold ACHC share for is USD 28.273 which is higher than the selling price of USD 21.31 on 2025-11-03. |
| SF - Stifel Financial Corporation | SELL | -78 @ USD 119.13 | USD -9,292 | The ETF sold 78 shares of SF on 2025-11-03. The shares were previously bought for an average price of USD 113.482. The Stifel Financial Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 441 The average price that the ETF previously sold SF share for is USD 93.3441 so the ETF has sold 78 shares on 2025-11-03 at a higher price than the previous selling average. |
| SHC - Shaftesbury Capital PLC | SELL | -560 @ USD 16.61 | USD -9,302 | The ETF sold 560 shares of SHC on 2025-11-03. The shares were previously bought for an average price of USD 13.3103. The Shaftesbury Capital PLC shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 1,848 The average price that the ETF previously sold SHC share for is USD 11.4586 so the ETF has sold 560 shares on 2025-11-03 at a higher price than the previous selling average. |
| SHC - AMUNDI ETF SHT CAC | SELL | -560 @ USD 16.61 | USD -9,302 | The ETF sold 560 shares of SHC on 2025-11-03. The shares were previously bought for an average price of USD 13.3103. The AMUNDI ETF SHT CAC shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 1,848 The average price that the ETF previously sold SHC share for is USD 11.4586 so the ETF has sold 560 shares on 2025-11-03 at a higher price than the previous selling average. |
| BANC - Banc of California, Inc. | SELL | -550 @ USD 16.93 | USD -9,312 | The ETF sold 550 shares of BANC on 2025-11-03. The shares were previously bought for an average price of USD 17.1771. The Banc of California, Inc. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold BANC share for is USD 13.5822 so the ETF has sold 550 shares on 2025-11-03 at a higher price than the previous selling average. |
| ESI - Element Solutions Inc | SELL | -344 @ USD 27.12 | USD -9,329 | The ETF sold 344 shares of ESI on 2025-11-03. The shares were previously bought for an average price of USD 27.5606. The Element Solutions Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold ESI share for is USD 26.9315 so the ETF has sold 344 shares on 2025-11-03 at a higher price than the previous selling average. |
| AVDL - Avadel Pharmaceuticals PLC | SELL | -494 @ USD 18.92 | USD -9,346 | The ETF sold 494 shares of AVDL on 2025-11-03. The shares were previously bought for an average price of USD 8.4834. The Avadel Pharmaceuticals PLC shares were sold for 123.0% higher than average price of previous purchases. This sale made a profit of USD 5,156 The average price that the ETF previously sold AVDL share for is USD 8.14264 so the ETF has sold 494 shares on 2025-11-03 at a higher price than the previous selling average. |
| LTH - Life Time Group Holdings Inc | SELL | -382 @ USD 24.87 | USD -9,500 | The ETF sold 382 shares of LTH on 2025-11-03. The shares were previously bought for an average price of USD 25.9668. The Life Time Group Holdings Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 419 The average price that the ETF previously sold LTH share for is USD 29.1876 which is higher than the selling price of USD 24.87 on 2025-11-03. |
| EXTR - Extreme Networks Inc | SELL | -508 @ USD 18.78 | USD -9,540 | The ETF sold 508 shares of EXTR on 2025-11-03. The shares were previously bought for an average price of USD 17.157. The Extreme Networks Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 824 The average price that the ETF previously sold EXTR share for is USD 14.6183 so the ETF has sold 508 shares on 2025-11-03 at a higher price than the previous selling average. |
| NSIT - Insight Enterprises Inc | SELL | -98 @ USD 97.95 | USD -9,599 | The ETF sold 98 shares of NSIT on 2025-11-03. The shares were previously bought for an average price of USD 156.711. The Insight Enterprises Inc shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,759 The average price that the ETF previously sold NSIT share for is USD 150.527 which is higher than the selling price of USD 97.95 on 2025-11-03. |
| CHE - Chemed Corp | SELL | -22 @ USD 440.68 | USD -9,695 | The ETF sold 22 shares of CHE on 2025-11-03. The shares were previously bought for an average price of USD 556.362. The Chemed Corp shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,545 The average price that the ETF previously sold CHE share for is USD 580.952 which is higher than the selling price of USD 440.68 on 2025-11-03. |
| AMSC - American Superconductor Corporation | SELL | -160 @ USD 60.63 | USD -9,701 | The ETF sold 160 shares of AMSC on 2025-11-03. The shares were previously bought for an average price of USD 32.8975. The American Superconductor Corporation shares were sold for 84.3% higher than average price of previous purchases. This sale made a profit of USD 4,437 The average price that the ETF previously sold AMSC share for is USD 20.684 so the ETF has sold 160 shares on 2025-11-03 at a higher price than the previous selling average. |
| CUZ - Cousins Properties Incorporated | SELL | -378 @ USD 25.75 | USD -9,734 | The ETF sold 378 shares of CUZ on 2025-11-03. The shares were previously bought for an average price of USD 30.4813. The Cousins Properties Incorporated shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,788 The average price that the ETF previously sold CUZ share for is USD 28.1725 which is higher than the selling price of USD 25.75 on 2025-11-03. |
| CUZ - CULP INC. DL-05 | SELL | -378 @ USD 25.75 | USD -9,734 | The ETF sold 378 shares of CUZ on 2025-11-03. The shares were previously bought for an average price of USD 30.4813. The CULP INC. DL-05 shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,788 The average price that the ETF previously sold CUZ share for is USD 28.1725 which is higher than the selling price of USD 25.75 on 2025-11-03. |
| CBSH - Commerce Bancshares Inc | SELL | -186 @ USD 52.37 | USD -9,741 | The ETF sold 186 shares of CBSH on 2025-11-03. The shares were previously bought for an average price of USD 67.3668. The Commerce Bancshares Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,789 The average price that the ETF previously sold CBSH share for is USD 70.6766 which is higher than the selling price of USD 52.37 on 2025-11-03. |
| TENB - Tenable Holdings Inc | SELL | -336 @ USD 29.02 | USD -9,751 | The ETF sold 336 shares of TENB on 2025-11-03. The shares were previously bought for an average price of USD 40.3023. The Tenable Holdings Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,791 The average price that the ETF previously sold TENB share for is USD 34.865 which is higher than the selling price of USD 29.02 on 2025-11-03. |
| VSEC - VSE Corporation | SELL | -54 @ USD 180.97 | USD -9,772 | The ETF sold 54 shares of VSEC on 2025-11-03. The shares were previously bought for an average price of USD 143.529. The VSE Corporation shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 2,022 The average price that the ETF previously sold VSEC share for is USD 147.744 so the ETF has sold 54 shares on 2025-11-03 at a higher price than the previous selling average. |
| CPRX - Catalyst Pharmaceuticals Inc | SELL | -456 @ USD 21.44 | USD -9,777 | The ETF sold 456 shares of CPRX on 2025-11-03. The shares were previously bought for an average price of USD 22.703. The Catalyst Pharmaceuticals Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 576 The average price that the ETF previously sold CPRX share for is USD 21.9701 which is higher than the selling price of USD 21.44 on 2025-11-03. |
| ENOV - Enovis Corp | SELL | -312 @ USD 31.38 | USD -9,791 | The ETF sold 312 shares of ENOV on 2025-11-03. The shares were previously bought for an average price of USD 44.4446. The Enovis Corp shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,076 The average price that the ETF previously sold ENOV share for is USD 35.3895 which is higher than the selling price of USD 31.38 on 2025-11-03. |
| RYAN - Ryan Specialty Group Holdings Inc | SELL | -184 @ USD 53.3 | USD -9,807 | The ETF sold 184 shares of RYAN on 2025-11-03. The shares were previously bought for an average price of USD 70.4981. The Ryan Specialty Group Holdings Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,164 The average price that the ETF previously sold RYAN share for is USD 69.4595 which is higher than the selling price of USD 53.3 on 2025-11-03. |
| KOS - Kosmos Energy Ltd | SELL | -6,666 @ USD 1.48 | USD -9,866 | The ETF sold 6666 shares of KOS on 2025-11-03. The shares were previously bought for an average price of USD 3.34906. The Kosmos Energy Ltd shares were sold for -55.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,459 The average price that the ETF previously sold KOS share for is USD 2.07163 which is higher than the selling price of USD 1.48 on 2025-11-03. |
| LNTH - Lantheus Holdings Inc | SELL | -174 @ USD 56.82 | USD -9,887 | The ETF sold 174 shares of LNTH on 2025-11-03. The shares were previously bought for an average price of USD 83.3437. The Lantheus Holdings Inc shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,615 The average price that the ETF previously sold LNTH share for is USD 95.2805 which is higher than the selling price of USD 56.82 on 2025-11-03. |
| ULS - UL Solutions Inc. | SELL | -126 @ USD 78.61 | USD -9,905 | The ETF sold 126 shares of ULS on 2025-11-03. The shares were previously bought for an average price of USD 62.5578. The UL Solutions Inc. shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 2,023 The average price that the ETF previously sold ULS share for is USD 55.6325 so the ETF has sold 126 shares on 2025-11-03 at a higher price than the previous selling average. |
| CRSP - Crispr Therapeutics AG | SELL | -160 @ USD 61.97 | USD -9,915 | The ETF sold 160 shares of CRSP on 2025-11-03. The shares were previously bought for an average price of USD 45.4778. The Crispr Therapeutics AG shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 2,639 The average price that the ETF previously sold CRSP share for is USD 49.264 so the ETF has sold 160 shares on 2025-11-03 at a higher price than the previous selling average. |
| AGYS - Agilysys Inc | SELL | -78 @ USD 127.26 | USD -9,926 | The ETF sold 78 shares of AGYS on 2025-11-03. The shares were previously bought for an average price of USD 104.976. The Agilysys Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 1,738 The average price that the ETF previously sold AGYS share for is USD 78.2675 so the ETF has sold 78 shares on 2025-11-03 at a higher price than the previous selling average. |
| VRE - Veris Residential Inc | SELL | -692 @ USD 14.37 | USD -9,944 | The ETF sold 692 shares of VRE on 2025-11-03. The shares were previously bought for an average price of USD 15.2612. The Veris Residential Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 617 The average price that the ETF previously sold VRE share for is USD 15.5564 which is higher than the selling price of USD 14.37 on 2025-11-03. |
| UPST - Upstart Holdings Inc | SELL | -210 @ USD 47.54 | USD -9,983 | The ETF sold 210 shares of UPST on 2025-11-03. The shares were previously bought for an average price of USD 72.6838. The Upstart Holdings Inc shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,280 The average price that the ETF previously sold UPST share for is USD 47.6766 which is higher than the selling price of USD 47.54 on 2025-11-03. |
| VSAT - ViaSat Inc | SELL | -260 @ USD 38.4 | USD -9,984 | The ETF sold 260 shares of VSAT on 2025-11-03. The shares were previously bought for an average price of USD 10.7423. The ViaSat Inc shares were sold for 257.5% higher than average price of previous purchases. This sale made a profit of USD 7,191 The average price that the ETF previously sold VSAT share for is USD 10.0274 so the ETF has sold 260 shares on 2025-11-03 at a higher price than the previous selling average. |
| FA - First Advantage Corp | SELL | -810 @ USD 12.34 | USD -9,995 | The ETF sold 810 shares of FA on 2025-11-03. The shares were previously bought for an average price of USD 18.575. The First Advantage Corp shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,050 The average price that the ETF previously sold FA share for is USD 15.3693 which is higher than the selling price of USD 12.34 on 2025-11-03. |
| RNST - Renasant Corporation | SELL | -298 @ USD 33.59 | USD -10,010 | The ETF sold 298 shares of RNST on 2025-11-03. The shares were previously bought for an average price of USD 34.2275. The Renasant Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold RNST share for is USD 31.7518 so the ETF has sold 298 shares on 2025-11-03 at a higher price than the previous selling average. |
| VSCO - Victoria's Secret & Co | SELL | -278 @ USD 36.01 | USD -10,011 | The ETF sold 278 shares of VSCO on 2025-11-03. The shares were previously bought for an average price of USD 29.4557. The Victoria's Secret & Co shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 1,822 The average price that the ETF previously sold VSCO share for is USD 18.4967 so the ETF has sold 278 shares on 2025-11-03 at a higher price than the previous selling average. |
| DEA - Eerly Govt Ppty Inc | SELL | -468 @ USD 21.45 | USD -10,039 | The ETF sold 468 shares of DEA on 2025-11-03. The shares were previously bought for an average price of USD 12.1746. The Eerly Govt Ppty Inc shares were sold for 76.2% higher than average price of previous purchases. This sale made a profit of USD 4,341 The average price that the ETF previously sold DEA share for is USD 17.5739 so the ETF has sold 468 shares on 2025-11-03 at a higher price than the previous selling average. |
| BOH - Bank of Hawaii Corporation | SELL | -154 @ USD 65.19 | USD -10,039 | The ETF sold 154 shares of BOH on 2025-11-03. The shares were previously bought for an average price of USD 64.0642. The Bank of Hawaii Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold BOH share for is USD 66.3933 which is higher than the selling price of USD 65.19 on 2025-11-03. |
| INVX - Innovex International, Inc | SELL | -492 @ USD 20.42 | USD -10,047 | The ETF sold 492 shares of INVX on 2025-11-03. The shares were previously bought for an average price of USD 16.2221. The Innovex International, Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 2,065 The average price that the ETF previously sold INVX share for is USD 16.6029 so the ETF has sold 492 shares on 2025-11-03 at a higher price than the previous selling average. |
| PAHC - Phibro Animal Health Corporation | SELL | -232 @ USD 43.37 | USD -10,062 | The ETF sold 232 shares of PAHC on 2025-11-03. The shares were previously bought for an average price of USD 25.1985. The Phibro Animal Health Corporation shares were sold for 72.1% higher than average price of previous purchases. This sale made a profit of USD 4,216 The average price that the ETF previously sold PAHC share for is USD 21.9457 so the ETF has sold 232 shares on 2025-11-03 at a higher price than the previous selling average. |
| CLVT - CLARIVATE PLC | SELL | -2,844 @ USD 3.54 | USD -10,068 | The ETF sold 2844 shares of CLVT on 2025-11-03. The shares were previously bought for an average price of USD 5.36436. The CLARIVATE PLC shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,188 The average price that the ETF previously sold CLVT share for is USD 4.01988 which is higher than the selling price of USD 3.54 on 2025-11-03. |
| PJT - PJT Partners Inc | SELL | -62 @ USD 162.42 | USD -10,070 | The ETF sold 62 shares of PJT on 2025-11-03. The shares were previously bought for an average price of USD 165.919. The PJT Partners Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold PJT share for is USD 140.809 so the ETF has sold 62 shares on 2025-11-03 at a higher price than the previous selling average. |
| PL - Planet Labs PBC | SELL | -772 @ USD 13.19 | USD -10,183 | The ETF sold 772 shares of PL on 2025-11-03. The shares were previously bought for an average price of USD 5.70608. The Planet Labs PBC shares were sold for 131.2% higher than average price of previous purchases. This sale made a profit of USD 5,778 The average price that the ETF previously sold PL share for is USD 4.01336 so the ETF has sold 772 shares on 2025-11-03 at a higher price than the previous selling average. |
| ZD - Ziff Davis Inc | SELL | -302 @ USD 33.99 | USD -10,265 | The ETF sold 302 shares of ZD on 2025-11-03. The shares were previously bought for an average price of USD 48.6646. The Ziff Davis Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,432 The average price that the ETF previously sold ZD share for is USD 37.2358 which is higher than the selling price of USD 33.99 on 2025-11-03. |
| SHOO - Steven Madden Ltd | SELL | -316 @ USD 32.8 | USD -10,365 | The ETF sold 316 shares of SHOO on 2025-11-03. The shares were previously bought for an average price of USD 40.8565. The Steven Madden Ltd shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,546 The average price that the ETF previously sold SHOO share for is USD 29.4664 so the ETF has sold 316 shares on 2025-11-03 at a higher price than the previous selling average. |
| ARWR - Arrowhead Pharmaceuticals Inc | SELL | -262 @ USD 39.61 | USD -10,378 | The ETF sold 262 shares of ARWR on 2025-11-03. The shares were previously bought for an average price of USD 20.1428. The Arrowhead Pharmaceuticals Inc shares were sold for 96.6% higher than average price of previous purchases. This sale made a profit of USD 5,100 The average price that the ETF previously sold ARWR share for is USD 14.7313 so the ETF has sold 262 shares on 2025-11-03 at a higher price than the previous selling average. |
| HXL - Hexcel Corporation | SELL | -144 @ USD 72.13 | USD -10,387 | The ETF sold 144 shares of HXL on 2025-11-03. The shares were previously bought for an average price of USD 61.8315. The Hexcel Corporation shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,483 The average price that the ETF previously sold HXL share for is USD 59.409 so the ETF has sold 144 shares on 2025-11-03 at a higher price than the previous selling average. |
| JOBY - Joby Aviation | SELL | -638 @ USD 16.32 | USD -10,412 | The ETF sold 638 shares of JOBY on 2025-11-03. The shares were previously bought for an average price of USD 8.26508. The Joby Aviation shares were sold for 97.5% higher than average price of previous purchases. This sale made a profit of USD 5,139 The average price that the ETF previously sold JOBY share for is USD 6.64849 so the ETF has sold 638 shares on 2025-11-03 at a higher price than the previous selling average. |
| SMR - Nuscale Power Corp | SELL | -260 @ USD 40.83 | USD -10,616 | The ETF sold 260 shares of SMR on 2025-11-03. The shares were previously bought for an average price of USD 28.244. The Nuscale Power Corp shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 3,272 The average price that the ETF previously sold SMR share for is USD 19.0594 so the ETF has sold 260 shares on 2025-11-03 at a higher price than the previous selling average. |
| TRNO - Terreno Realty Corporation | SELL | -184 @ USD 57.77 | USD -10,630 | The ETF sold 184 shares of TRNO on 2025-11-03. The shares were previously bought for an average price of USD 60.8912. The Terreno Realty Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 574 The average price that the ETF previously sold TRNO share for is USD 62.3914 which is higher than the selling price of USD 57.77 on 2025-11-03. |
| YELP - Yelp Inc | SELL | -322 @ USD 33.06 | USD -10,645 | The ETF sold 322 shares of YELP on 2025-11-03. The shares were previously bought for an average price of USD 37.244. The Yelp Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,347 The average price that the ETF previously sold YELP share for is USD 34.6679 which is higher than the selling price of USD 33.06 on 2025-11-03. |
| MAT - Mattel Inc | SELL | -580 @ USD 18.44 | USD -10,695 | The ETF sold 580 shares of MAT on 2025-11-03. The shares were previously bought for an average price of USD 18.8802. The Mattel Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold MAT share for is USD 19.4138 which is higher than the selling price of USD 18.44 on 2025-11-03. |
| ALLY - Ally Financial Inc | SELL | -272 @ USD 39.38 | USD -10,711 | The ETF sold 272 shares of ALLY on 2025-11-03. The shares were previously bought for an average price of USD 39.4806. The Ally Financial Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold ALLY share for is USD 38.6758 so the ETF has sold 272 shares on 2025-11-03 at a higher price than the previous selling average. |
| BL - Blackline Inc | SELL | -188 @ USD 57.26 | USD -10,765 | The ETF sold 188 shares of BL on 2025-11-03. The shares were previously bought for an average price of USD 59.1088. The Blackline Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold BL share for is USD 48.1678 so the ETF has sold 188 shares on 2025-11-03 at a higher price than the previous selling average. |
| DBX - Dropbox Inc | SELL | -364 @ USD 29.7 | USD -10,811 | The ETF sold 364 shares of DBX on 2025-11-03. The shares were previously bought for an average price of USD 28.7235. The Dropbox Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 355 The average price that the ETF previously sold DBX share for is USD 26.9516 so the ETF has sold 364 shares on 2025-11-03 at a higher price than the previous selling average. |
| CLB - Core Laboratories NV | SELL | -672 @ USD 16.15 | USD -10,853 | The ETF sold 672 shares of CLB on 2025-11-03. The shares were previously bought for an average price of USD 18.5503. The Core Laboratories NV shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,613 The average price that the ETF previously sold CLB share for is USD 13.7219 so the ETF has sold 672 shares on 2025-11-03 at a higher price than the previous selling average. |
| CLB - CHRISTINA LAKE CANNABIS | SELL | -672 @ USD 16.15 | USD -10,853 | The ETF sold 672 shares of CLB on 2025-11-03. The shares were previously bought for an average price of USD 18.5503. The CHRISTINA LAKE CANNABIS shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,613 The average price that the ETF previously sold CLB share for is USD 13.7219 so the ETF has sold 672 shares on 2025-11-03 at a higher price than the previous selling average. |
| KD - Kyndryl Holdings Inc | SELL | -378 @ USD 28.75 | USD -10,868 | The ETF sold 378 shares of KD on 2025-11-03. The shares were previously bought for an average price of USD 36.5985. The Kyndryl Holdings Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,967 The average price that the ETF previously sold KD share for is USD 33.6056 which is higher than the selling price of USD 28.75 on 2025-11-03. |
| SR - Spire Inc | SELL | -124 @ USD 87.82 | USD -10,890 | The ETF sold 124 shares of SR on 2025-11-03. The shares were previously bought for an average price of USD 72.5367. The Spire Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 1,895 The average price that the ETF previously sold SR share for is USD 75.3319 so the ETF has sold 124 shares on 2025-11-03 at a higher price than the previous selling average. |
| APG - Api Group Corp | SELL | -306 @ USD 35.78 | USD -10,949 | The ETF sold 306 shares of APG on 2025-11-03. The shares were previously bought for an average price of USD 34.6223. The Api Group Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold APG share for is USD 37.4296 which is higher than the selling price of USD 35.78 on 2025-11-03. |
| HUT - Hut 8 Corp. Common Stock | SELL | -200 @ USD 55 | USD -11,000 | The ETF sold 200 shares of HUT on 2025-11-03. The shares were previously bought for an average price of USD 21.593. The Hut 8 Corp. Common Stock shares were sold for 154.7% higher than average price of previous purchases. This sale made a profit of USD 6,681 The average price that the ETF previously sold HUT share for is USD 13.6678 so the ETF has sold 200 shares on 2025-11-03 at a higher price than the previous selling average. |
| MARA - Marathon Digital Holdings Inc | SELL | -618 @ USD 17.81 | USD -11,007 | The ETF sold 618 shares of MARA on 2025-11-03. The shares were previously bought for an average price of USD 19.7855. The Marathon Digital Holdings Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,221 The average price that the ETF previously sold MARA share for is USD 13.1921 so the ETF has sold 618 shares on 2025-11-03 at a higher price than the previous selling average. |
| MARA - Marubeni Corporation | SELL | -618 @ USD 17.81 | USD -11,007 | The ETF sold 618 shares of MARA on 2025-11-03. The shares were previously bought for an average price of USD 19.7855. The Marubeni Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,221 The average price that the ETF previously sold MARA share for is USD 13.1921 so the ETF has sold 618 shares on 2025-11-03 at a higher price than the previous selling average. |
| GPI - Group 1 Automotive Inc | SELL | -28 @ USD 393.63 | USD -11,022 | The ETF sold 28 shares of GPI on 2025-11-03. The shares were previously bought for an average price of USD 422.491. The Group 1 Automotive Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 808 The average price that the ETF previously sold GPI share for is USD 440.776 which is higher than the selling price of USD 393.63 on 2025-11-03. |
| RDNT - RadNet Inc | SELL | -142 @ USD 77.82 | USD -11,050 | The ETF sold 142 shares of RDNT on 2025-11-03. The shares were previously bought for an average price of USD 73.9401. The RadNet Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 551 The average price that the ETF previously sold RDNT share for is USD 52.1606 so the ETF has sold 142 shares on 2025-11-03 at a higher price than the previous selling average. |
| WHR - Warehouse REIT plc | SELL | -156 @ USD 70.94 | USD -11,067 | The ETF sold 156 shares of WHR on 2025-11-03. The shares were previously bought for an average price of USD 104.914. The Warehouse REIT plc shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,300 The average price that the ETF previously sold WHR share for is USD 87.6428 which is higher than the selling price of USD 70.94 on 2025-11-03. |
| WHR - Whirlpool Corporation | SELL | -156 @ USD 70.94 | USD -11,067 | The ETF sold 156 shares of WHR on 2025-11-03. The shares were previously bought for an average price of USD 104.914. The Whirlpool Corporation shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,300 The average price that the ETF previously sold WHR share for is USD 87.6428 which is higher than the selling price of USD 70.94 on 2025-11-03. |
| PDFS - PDF Solutions Inc | SELL | -378 @ USD 29.3 | USD -11,075 | The ETF sold 378 shares of PDFS on 2025-11-03. The shares were previously bought for an average price of USD 29.3063. The PDF Solutions Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold PDFS share for is USD 20.431 so the ETF has sold 378 shares on 2025-11-03 at a higher price than the previous selling average. |
| IESC - IES Holdings Inc | SELL | -28 @ USD 395.58 | USD -11,076 | The ETF sold 28 shares of IESC on 2025-11-03. The shares were previously bought for an average price of USD 245.71. The IES Holdings Inc shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of USD 4,196 The average price that the ETF previously sold IESC share for is USD 192.207 so the ETF has sold 28 shares on 2025-11-03 at a higher price than the previous selling average. |
| CART - Maplebear Inc. Common Stock | SELL | -296 @ USD 37.44 | USD -11,082 | The ETF sold 296 shares of CART on 2025-11-03. The shares were previously bought for an average price of USD 43.4795. The Maplebear Inc. Common Stock shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,788 The average price that the ETF previously sold CART share for is USD 39.9131 which is higher than the selling price of USD 37.44 on 2025-11-03. |
| PTGX - Protagonist Therapeutics Inc | SELL | -146 @ USD 75.95 | USD -11,089 | The ETF sold 146 shares of PTGX on 2025-11-03. The shares were previously bought for an average price of USD 46.2493. The Protagonist Therapeutics Inc shares were sold for 64.2% higher than average price of previous purchases. This sale made a profit of USD 4,336 The average price that the ETF previously sold PTGX share for is USD 44.5153 so the ETF has sold 146 shares on 2025-11-03 at a higher price than the previous selling average. |
| TDC - Teradata Corp | SELL | -516 @ USD 21.59 | USD -11,140 | The ETF sold 516 shares of TDC on 2025-11-03. The shares were previously bought for an average price of USD 28.7471. The Teradata Corp shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,693 The average price that the ETF previously sold TDC share for is USD 21.9246 which is higher than the selling price of USD 21.59 on 2025-11-03. |
| PLUG - Plug Power Inc | SELL | -4,086 @ USD 2.75 | USD -11,237 | The ETF sold 4086 shares of PLUG on 2025-11-03. The shares were previously bought for an average price of USD 1.77246. The Plug Power Inc shares were sold for 55.2% higher than average price of previous purchases. This sale made a profit of USD 3,994 The average price that the ETF previously sold PLUG share for is USD 1.44041 so the ETF has sold 4086 shares on 2025-11-03 at a higher price than the previous selling average. |
| CUBE - CubeSmart | SELL | -306 @ USD 37 | USD -11,322 | The ETF sold 306 shares of CUBE on 2025-11-03. The shares were previously bought for an average price of USD 45.1051. The CubeSmart shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,480 The average price that the ETF previously sold CUBE share for is USD 40.9281 which is higher than the selling price of USD 37 on 2025-11-03. |
| LBRDK - Liberty Broadband Srs C | SELL | -224 @ USD 51.35 | USD -11,502 | The ETF sold 224 shares of LBRDK on 2025-11-03. The shares were previously bought for an average price of USD 83.5083. The Liberty Broadband Srs C shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,203 The average price that the ETF previously sold LBRDK share for is USD 81.6351 which is higher than the selling price of USD 51.35 on 2025-11-03. |
| PRI - Primerica Inc | SELL | -44 @ USD 261.43 | USD -11,503 | The ETF sold 44 shares of PRI on 2025-11-03. The shares were previously bought for an average price of USD 293.034. The Primerica Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,391 The average price that the ETF previously sold PRI share for is USD 288.792 which is higher than the selling price of USD 261.43 on 2025-11-03. |
| LCID - Lucid Group Inc | SELL | -694 @ USD 16.64 | USD -11,548 | The ETF sold 694 shares of LCID on 2025-11-03. The shares were previously bought for an average price of USD 2.48613. The Lucid Group Inc shares were sold for 569.3% higher than average price of previous purchases. This sale made a profit of USD 9,823 The average price that the ETF previously sold LCID share for is USD 2.2822 so the ETF has sold 694 shares on 2025-11-03 at a higher price than the previous selling average. |
| FROG - Jfrog Ltd | SELL | -240 @ USD 48.28 | USD -11,587 | The ETF sold 240 shares of FROG on 2025-11-03. The shares were previously bought for an average price of USD 35.1917. The Jfrog Ltd shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 3,141 The average price that the ETF previously sold FROG share for is USD 33.9652 so the ETF has sold 240 shares on 2025-11-03 at a higher price than the previous selling average. |
| LRN - Stride Inc | SELL | -162 @ USD 71.68 | USD -11,612 | The ETF sold 162 shares of LRN on 2025-11-03. The shares were previously bought for an average price of USD 114.953. The Stride Inc shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,010 The average price that the ETF previously sold LRN share for is USD 130.658 which is higher than the selling price of USD 71.68 on 2025-11-03. |
| MBLY - Mobileye Global Inc. Class A Common Stock | SELL | -888 @ USD 13.09 | USD -11,624 | The ETF sold 888 shares of MBLY on 2025-11-03. The shares were previously bought for an average price of USD 14.5875. The Mobileye Global Inc. Class A Common Stock shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,330 The average price that the ETF previously sold MBLY share for is USD 13.44 which is higher than the selling price of USD 13.09 on 2025-11-03. |
| HLIT - Harmonic Inc | SELL | -1,096 @ USD 10.67 | USD -11,694 | The ETF sold 1096 shares of HLIT on 2025-11-03. The shares were previously bought for an average price of USD 11.3016. The Harmonic Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold HLIT share for is USD 9.64687 so the ETF has sold 1096 shares on 2025-11-03 at a higher price than the previous selling average. |
| NTGR - NETGEAR Inc | SELL | -370 @ USD 31.65 | USD -11,711 | The ETF sold 370 shares of NTGR on 2025-11-03. The shares were previously bought for an average price of USD 25.6875. The NETGEAR Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 2,206 The average price that the ETF previously sold NTGR share for is USD 24.1495 so the ETF has sold 370 shares on 2025-11-03 at a higher price than the previous selling average. |
| HAE - Haemonetics Corporation | SELL | -234 @ USD 50.27 | USD -11,763 | The ETF sold 234 shares of HAE on 2025-11-03. The shares were previously bought for an average price of USD 76.3322. The Haemonetics Corporation shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,099 The average price that the ETF previously sold HAE share for is USD 65.521 which is higher than the selling price of USD 50.27 on 2025-11-03. |
| AGX - Argan Inc | SELL | -38 @ USD 310.41 | USD -11,796 | The ETF sold 38 shares of AGX on 2025-11-03. The shares were previously bought for an average price of USD 204.735. The Argan Inc shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of USD 4,016 The average price that the ETF previously sold AGX share for is USD 140.207 so the ETF has sold 38 shares on 2025-11-03 at a higher price than the previous selling average. |
| HAYW - Hayward Holdings Inc | SELL | -714 @ USD 16.55 | USD -11,817 | The ETF sold 714 shares of HAYW on 2025-11-03. The shares were previously bought for an average price of USD 15.2725. The Hayward Holdings Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 912 The average price that the ETF previously sold HAYW share for is USD 13.5278 so the ETF has sold 714 shares on 2025-11-03 at a higher price than the previous selling average. |
| TPH - TRI Pointe Homes Inc | SELL | -382 @ USD 31.19 | USD -11,915 | The ETF sold 382 shares of TPH on 2025-11-03. The shares were previously bought for an average price of USD 39.4034. The TRI Pointe Homes Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,138 The average price that the ETF previously sold TPH share for is USD 30.6918 so the ETF has sold 382 shares on 2025-11-03 at a higher price than the previous selling average. |
| CORZ - Core Scientific, Inc. Common Stock | SELL | -524 @ USD 22.9 | USD -12,000 | The ETF sold 524 shares of CORZ on 2025-11-03. The shares were previously bought for an average price of USD 13.6989. The Core Scientific, Inc. Common Stock shares were sold for 67.2% higher than average price of previous purchases. This sale made a profit of USD 4,821 The average price that the ETF previously sold CORZ share for is USD 9.08815 so the ETF has sold 524 shares on 2025-11-03 at a higher price than the previous selling average. |
| IBP - Installed Building Products Inc | SELL | -50 @ USD 240.09 | USD -12,005 | The ETF sold 50 shares of IBP on 2025-11-03. The shares were previously bought for an average price of USD 218.779. The Installed Building Products Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,066 The average price that the ETF previously sold IBP share for is USD 172.143 so the ETF has sold 50 shares on 2025-11-03 at a higher price than the previous selling average. |
| SIRI - Sirius XM Holding Inc | SELL | -550 @ USD 21.89 | USD -12,040 | The ETF sold 550 shares of SIRI on 2025-11-03. The shares were previously bought for an average price of USD 24.2051. The Sirius XM Holding Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,273 The average price that the ETF previously sold SIRI share for is USD 21.9589 which is higher than the selling price of USD 21.89 on 2025-11-03. |
| ACHR - Archer Aviation Inc | SELL | -1,160 @ USD 10.42 | USD -12,087 | The ETF sold 1160 shares of ACHR on 2025-11-03. The shares were previously bought for an average price of USD 8.69613. The Archer Aviation Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 2,000 The average price that the ETF previously sold ACHR share for is USD 7.82207 so the ETF has sold 1160 shares on 2025-11-03 at a higher price than the previous selling average. |
| APAM - Artisan Partners Asset Management Inc | SELL | -278 @ USD 43.75 | USD -12,163 | The ETF sold 278 shares of APAM on 2025-11-03. The shares were previously bought for an average price of USD 41.7732. The Artisan Partners Asset Management Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold APAM share for is USD 40.6455 so the ETF has sold 278 shares on 2025-11-03 at a higher price than the previous selling average. |
| APAM - Aperam SA | SELL | -278 @ USD 43.75 | USD -12,163 | The ETF sold 278 shares of APAM on 2025-11-03. The shares were previously bought for an average price of USD 41.7732. The Aperam SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold APAM share for is USD 40.6455 so the ETF has sold 278 shares on 2025-11-03 at a higher price than the previous selling average. |
| SOUN - SoundHound AI Inc | SELL | -716 @ USD 17.11 | USD -12,251 | The ETF sold 716 shares of SOUN on 2025-11-03. The shares were previously bought for an average price of USD 11.7697. The SoundHound AI Inc shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 3,824 The average price that the ETF previously sold SOUN share for is USD 9.15082 so the ETF has sold 716 shares on 2025-11-03 at a higher price than the previous selling average. |
| IE - Ivanhoe Electric Inc. | SELL | -916 @ USD 13.43 | USD -12,302 | The ETF sold 916 shares of IE on 2025-11-03. The shares were previously bought for an average price of USD 7.5813. The Ivanhoe Electric Inc. shares were sold for 77.1% higher than average price of previous purchases. This sale made a profit of USD 5,357 The average price that the ETF previously sold IE share for is USD 6.88356 so the ETF has sold 916 shares on 2025-11-03 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -540 @ USD 22.84 | USD -12,334 | The ETF sold 540 shares of BEN on 2025-11-03. The shares were previously bought for an average price of USD 22.9813. The Franklin Resources Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold BEN share for is USD 23.328 which is higher than the selling price of USD 22.84 on 2025-11-03. |
| UNIT - Uniti Group Inc | SELL | -2,014 @ USD 6.13 | USD -12,346 | The ETF sold 2014 shares of UNIT on 2025-11-03. The shares were previously bought for an average price of USD 5.72402. The Uniti Group Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 818 The average price that the ETF previously sold UNIT share for is USD 4.96704 so the ETF has sold 2014 shares on 2025-11-03 at a higher price than the previous selling average. |
| IRDM - Iridium Communications Inc | SELL | -676 @ USD 18.3 | USD -12,371 | The ETF sold 676 shares of IRDM on 2025-11-03. The shares were previously bought for an average price of USD 28.3192. The Iridium Communications Inc shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,773 The average price that the ETF previously sold IRDM share for is USD 27.3366 which is higher than the selling price of USD 18.3 on 2025-11-03. |
| TMHC - Taylor Morn Home | SELL | -212 @ USD 58.48 | USD -12,398 | The ETF sold 212 shares of TMHC on 2025-11-03. The shares were previously bought for an average price of USD 68.2302. The Taylor Morn Home shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,067 The average price that the ETF previously sold TMHC share for is USD 64.3157 which is higher than the selling price of USD 58.48 on 2025-11-03. |
| BILL - Bill Com Holdings Inc | SELL | -252 @ USD 49.2 | USD -12,398 | The ETF sold 252 shares of BILL on 2025-11-03. The shares were previously bought for an average price of USD 70.6864. The Bill Com Holdings Inc shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,415 The average price that the ETF previously sold BILL share for is USD 44.8055 so the ETF has sold 252 shares on 2025-11-03 at a higher price than the previous selling average. |
| RNA - Avidity Biosciences Inc | SELL | -178 @ USD 69.8 | USD -12,424 | The ETF sold 178 shares of RNA on 2025-11-03. The shares were previously bought for an average price of USD 42.0496. The Avidity Biosciences Inc shares were sold for 66.0% higher than average price of previous purchases. This sale made a profit of USD 4,940 The average price that the ETF previously sold RNA share for is USD 30.4669 so the ETF has sold 178 shares on 2025-11-03 at a higher price than the previous selling average. |
| RXO - RXO Inc. | SELL | -706 @ USD 17.62 | USD -12,440 | The ETF sold 706 shares of RXO on 2025-11-03. The shares were previously bought for an average price of USD 23.2117. The RXO Inc. shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,948 The average price that the ETF previously sold RXO share for is USD 16.8593 so the ETF has sold 706 shares on 2025-11-03 at a higher price than the previous selling average. |
| ERII - Energy Recovery Inc | SELL | -748 @ USD 16.81 | USD -12,574 | The ETF sold 748 shares of ERII on 2025-11-03. The shares were previously bought for an average price of USD 16.5031. The Energy Recovery Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 230 The average price that the ETF previously sold ERII share for is USD 14.682 so the ETF has sold 748 shares on 2025-11-03 at a higher price than the previous selling average. |
| TTMI - TTM Technologies Inc | SELL | -180 @ USD 69.87 | USD -12,577 | The ETF sold 180 shares of TTMI on 2025-11-03. The shares were previously bought for an average price of USD 32.4606. The TTM Technologies Inc shares were sold for 115.2% higher than average price of previous purchases. This sale made a profit of USD 6,734 The average price that the ETF previously sold TTMI share for is USD 23.372 so the ETF has sold 180 shares on 2025-11-03 at a higher price than the previous selling average. |
| CCOI - Cogent Communications Group Inc | SELL | -310 @ USD 40.77 | USD -12,639 | The ETF sold 310 shares of CCOI on 2025-11-03. The shares were previously bought for an average price of USD 78.2861. The Cogent Communications Group Inc shares were sold for -47.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,630 The average price that the ETF previously sold CCOI share for is USD 62.9376 which is higher than the selling price of USD 40.77 on 2025-11-03. |
| SXT - Sensient Technologies Corporation | SELL | -138 @ USD 91.91 | USD -12,684 | The ETF sold 138 shares of SXT on 2025-11-03. The shares were previously bought for an average price of USD 80.3829. The Sensient Technologies Corporation shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 1,591 The average price that the ETF previously sold SXT share for is USD 76.2395 so the ETF has sold 138 shares on 2025-11-03 at a higher price than the previous selling average. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | SELL | -60 @ USD 214.07 | USD -12,844 | The ETF sold 60 shares of WING on 2025-11-03. The shares were previously bought for an average price of USD 313.721. The iShares Fallen Angels High Yield Corporate Bond UCITS shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,979 The average price that the ETF previously sold WING share for is USD 258.366 which is higher than the selling price of USD 214.07 on 2025-11-03. |
| SPSC - Spectra Systems Corporation | SELL | -156 @ USD 82.53 | USD -12,875 | The ETF sold 156 shares of SPSC on 2025-11-03. The shares were previously bought for an average price of USD 158.411. The Spectra Systems Corporation shares were sold for -47.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,837 The average price that the ETF previously sold SPSC share for is USD 135.504 which is higher than the selling price of USD 82.53 on 2025-11-03. |
| HLX - Helix Energy Solutions Group Inc | SELL | -1,876 @ USD 6.92 | USD -12,982 | The ETF sold 1876 shares of HLX on 2025-11-03. The shares were previously bought for an average price of USD 7.64438. The Helix Energy Solutions Group Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,359 The average price that the ETF previously sold HLX share for is USD 7.34411 which is higher than the selling price of USD 6.92 on 2025-11-03. |
| HLX - Heartland Express Inc | SELL | -1,876 @ USD 6.92 | USD -12,982 | The ETF sold 1876 shares of HLX on 2025-11-03. The shares were previously bought for an average price of USD 7.64438. The Heartland Express Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,359 The average price that the ETF previously sold HLX share for is USD 7.34411 which is higher than the selling price of USD 6.92 on 2025-11-03. |
| LYFT - LYFT Inc | SELL | -620 @ USD 20.95 | USD -12,989 | The ETF sold 620 shares of LYFT on 2025-11-03. The shares were previously bought for an average price of USD 16.6632. The LYFT Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 2,658 The average price that the ETF previously sold LYFT share for is USD 12.2039 so the ETF has sold 620 shares on 2025-11-03 at a higher price than the previous selling average. |
| KGS - Kodiak Gas Services, Inc. | SELL | -354 @ USD 36.74 | USD -13,006 | The ETF sold 354 shares of KGS on 2025-11-03. The shares were previously bought for an average price of USD 40.3436. The Kodiak Gas Services, Inc. shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,276 The average price that the ETF previously sold KGS share for is USD 35.1894 so the ETF has sold 354 shares on 2025-11-03 at a higher price than the previous selling average. |
| CVBF - CVB Financial Corporation | SELL | -706 @ USD 18.46 | USD -13,033 | The ETF sold 706 shares of CVBF on 2025-11-03. The shares were previously bought for an average price of USD 21.2757. The CVB Financial Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,988 The average price that the ETF previously sold CVBF share for is USD 18.1697 so the ETF has sold 706 shares on 2025-11-03 at a higher price than the previous selling average. |
| DOCS - Dr. Martens PLC | SELL | -196 @ USD 66.95 | USD -13,122 | The ETF sold 196 shares of DOCS on 2025-11-03. The shares were previously bought for an average price of USD 61.6597. The Dr. Martens PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,037 The average price that the ETF previously sold DOCS share for is USD 60.1706 so the ETF has sold 196 shares on 2025-11-03 at a higher price than the previous selling average. |
| VMI - Valmont Industries Inc | SELL | -32 @ USD 410.67 | USD -13,141 | The ETF sold 32 shares of VMI on 2025-11-03. The shares were previously bought for an average price of USD 346.584. The Valmont Industries Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 2,051 The average price that the ETF previously sold VMI share for is USD 313.594 so the ETF has sold 32 shares on 2025-11-03 at a higher price than the previous selling average. |
| AVA - Avista Corporation | SELL | -346 @ USD 38.14 | USD -13,196 | The ETF sold 346 shares of AVA on 2025-11-03. The shares were previously bought for an average price of USD 38.0247. The Avista Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold AVA share for is USD 39.2436 which is higher than the selling price of USD 38.14 on 2025-11-03. |
| AVA - Ascopiave S.p.A. | SELL | -346 @ USD 38.14 | USD -13,196 | The ETF sold 346 shares of AVA on 2025-11-03. The shares were previously bought for an average price of USD 38.0247. The Ascopiave S.p.A. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold AVA share for is USD 39.2436 which is higher than the selling price of USD 38.14 on 2025-11-03. |
| FND - Floor & Decor Holdings Inc | SELL | -222 @ USD 59.64 | USD -13,240 | The ETF sold 222 shares of FND on 2025-11-03. The shares were previously bought for an average price of USD 96.6446. The Floor & Decor Holdings Inc shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,215 The average price that the ETF previously sold FND share for is USD 83.4836 which is higher than the selling price of USD 59.64 on 2025-11-03. |
| AUR - Aurora Innovation Inc | SELL | -2,624 @ USD 5.05 | USD -13,251 | The ETF sold 2624 shares of AUR on 2025-11-03. The shares were previously bought for an average price of USD 6.65323. The Aurora Innovation Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,207 The average price that the ETF previously sold AUR share for is USD 6.30745 which is higher than the selling price of USD 5.05 on 2025-11-03. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | SELL | -198 @ USD 67.25 | USD -13,316 | The ETF sold 198 shares of SMTC on 2025-11-03. The shares were previously bought for an average price of USD 45.6486. The Lyxor Smart Overnight Return - UCITS ETF C-USD shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 4,277 The average price that the ETF previously sold SMTC share for is USD 34.2704 so the ETF has sold 198 shares on 2025-11-03 at a higher price than the previous selling average. |
| IRTC - iRhythm Technologies Inc | SELL | -72 @ USD 185 | USD -13,320 | The ETF sold 72 shares of IRTC on 2025-11-03. The shares were previously bought for an average price of USD 113.881. The iRhythm Technologies Inc shares were sold for 62.5% higher than average price of previous purchases. This sale made a profit of USD 5,121 The average price that the ETF previously sold IRTC share for is USD 108.897 so the ETF has sold 72 shares on 2025-11-03 at a higher price than the previous selling average. |
| CORT - Corcept Therapeutics Incorporated | SELL | -180 @ USD 74.17 | USD -13,351 | The ETF sold 180 shares of CORT on 2025-11-03. The shares were previously bought for an average price of USD 71.015. The Corcept Therapeutics Incorporated shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 568 The average price that the ETF previously sold CORT share for is USD 63.0454 so the ETF has sold 180 shares on 2025-11-03 at a higher price than the previous selling average. |
| KLIC - Kulicke and Soffa Industries Inc | SELL | -332 @ USD 40.22 | USD -13,353 | The ETF sold 332 shares of KLIC on 2025-11-03. The shares were previously bought for an average price of USD 45.4773. The Kulicke and Soffa Industries Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,745 The average price that the ETF previously sold KLIC share for is USD 36.321 so the ETF has sold 332 shares on 2025-11-03 at a higher price than the previous selling average. |
| ESRT - Empire State Realty Trust Inc | SELL | -1,812 @ USD 7.38 | USD -13,373 | The ETF sold 1812 shares of ESRT on 2025-11-03. The shares were previously bought for an average price of USD 8.6403. The Empire State Realty Trust Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,284 The average price that the ETF previously sold ESRT share for is USD 9.97602 which is higher than the selling price of USD 7.38 on 2025-11-03. |
| STC - Stewart Information Services Corp | SELL | -196 @ USD 68.63 | USD -13,451 | The ETF sold 196 shares of STC on 2025-11-03. The shares were previously bought for an average price of USD 68.877. The Stewart Information Services Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold STC share for is USD 69.8996 which is higher than the selling price of USD 68.63 on 2025-11-03. |
| VVX - V2X Inc | SELL | -234 @ USD 58.41 | USD -13,668 | The ETF sold 234 shares of VVX on 2025-11-03. The shares were previously bought for an average price of USD 55.5243. The V2X Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 675 The average price that the ETF previously sold VVX share for is USD 48.6955 so the ETF has sold 234 shares on 2025-11-03 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -466 @ USD 29.51 | USD -13,752 | The ETF sold 466 shares of ENPH on 2025-11-03. The shares were previously bought for an average price of USD 43.9397. The Enphase Energy Inc shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,724 The average price that the ETF previously sold ENPH share for is USD 55.037 which is higher than the selling price of USD 29.51 on 2025-11-03. |
| LEVI - Levi Strauss & Co Class A | SELL | -688 @ USD 19.99 | USD -13,753 | The ETF sold 688 shares of LEVI on 2025-11-03. The shares were previously bought for an average price of USD 17.6449. The Levi Strauss & Co Class A shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,613 The average price that the ETF previously sold LEVI share for is USD 16.1083 so the ETF has sold 688 shares on 2025-11-03 at a higher price than the previous selling average. |
| ANF - Abercrombie & Fitch Company | SELL | -198 @ USD 70.15 | USD -13,890 | The ETF sold 198 shares of ANF on 2025-11-03. The shares were previously bought for an average price of USD 137.16. The Abercrombie & Fitch Company shares were sold for -48.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,268 The average price that the ETF previously sold ANF share for is USD 79.4191 which is higher than the selling price of USD 70.15 on 2025-11-03. |
| TBBK - The Bancorp Inc | SELL | -222 @ USD 62.93 | USD -13,970 | The ETF sold 222 shares of TBBK on 2025-11-03. The shares were previously bought for an average price of USD 74.674. The The Bancorp Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,607 The average price that the ETF previously sold TBBK share for is USD 50.7567 so the ETF has sold 222 shares on 2025-11-03 at a higher price than the previous selling average. |
| ECPG - Encore Capital Group Inc | SELL | -324 @ USD 43.25 | USD -14,013 | The ETF sold 324 shares of ECPG on 2025-11-03. The shares were previously bought for an average price of USD 48.1478. The Encore Capital Group Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,587 The average price that the ETF previously sold ECPG share for is USD 34.8971 so the ETF has sold 324 shares on 2025-11-03 at a higher price than the previous selling average. |
| DV - DoubleVerify Holdings Inc | SELL | -1,258 @ USD 11.22 | USD -14,115 | The ETF sold 1258 shares of DV on 2025-11-03. The shares were previously bought for an average price of USD 18.2697. The DoubleVerify Holdings Inc shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,869 The average price that the ETF previously sold DV share for is USD 14.2171 which is higher than the selling price of USD 11.22 on 2025-11-03. |
| AZTA - Azenta Inc | SELL | -460 @ USD 30.73 | USD -14,136 | The ETF sold 460 shares of AZTA on 2025-11-03. The shares were previously bought for an average price of USD 44.4866. The Azenta Inc shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,328 The average price that the ETF previously sold AZTA share for is USD 34.8548 which is higher than the selling price of USD 30.73 on 2025-11-03. |
| HGV - Hilton Grand Vacations Inc | SELL | -338 @ USD 41.85 | USD -14,145 | The ETF sold 338 shares of HGV on 2025-11-03. The shares were previously bought for an average price of USD 41.7525. The Hilton Grand Vacations Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold HGV share for is USD 36.6919 so the ETF has sold 338 shares on 2025-11-03 at a higher price than the previous selling average. |
| AIT - Applied Industrial Technologies | SELL | -56 @ USD 253.33 | USD -14,186 | The ETF sold 56 shares of AIT on 2025-11-03. The shares were previously bought for an average price of USD 248.478. The Applied Industrial Technologies shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold AIT share for is USD 227.692 so the ETF has sold 56 shares on 2025-11-03 at a higher price than the previous selling average. |
| NMIH - NMI Holdings Inc | SELL | -390 @ USD 36.79 | USD -14,348 | The ETF sold 390 shares of NMIH on 2025-11-03. The shares were previously bought for an average price of USD 37.7867. The NMI Holdings Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 389 The average price that the ETF previously sold NMIH share for is USD 35.2312 so the ETF has sold 390 shares on 2025-11-03 at a higher price than the previous selling average. |
| EGP - EastGroup Properties Inc | SELL | -82 @ USD 175.93 | USD -14,426 | The ETF sold 82 shares of EGP on 2025-11-03. The shares were previously bought for an average price of USD 171.14. The EastGroup Properties Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold EGP share for is USD 172.936 so the ETF has sold 82 shares on 2025-11-03 at a higher price than the previous selling average. |
| ICUI - ICU Medical Inc | SELL | -118 @ USD 122.86 | USD -14,497 | The ETF sold 118 shares of ICUI on 2025-11-03. The shares were previously bought for an average price of USD 151.423. The ICU Medical Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,370 The average price that the ETF previously sold ICUI share for is USD 141.101 which is higher than the selling price of USD 122.86 on 2025-11-03. |
| EXEL - Exelixis Inc | SELL | -384 @ USD 38.06 | USD -14,615 | The ETF sold 384 shares of EXEL on 2025-11-03. The shares were previously bought for an average price of USD 40.3056. The Exelixis Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 862 The average price that the ETF previously sold EXEL share for is USD 37.5308 so the ETF has sold 384 shares on 2025-11-03 at a higher price than the previous selling average. |
| QTWO - Q2 Holdings | SELL | -234 @ USD 62.61 | USD -14,651 | The ETF sold 234 shares of QTWO on 2025-11-03. The shares were previously bought for an average price of USD 100.278. The Q2 Holdings shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,814 The average price that the ETF previously sold QTWO share for is USD 77.4072 which is higher than the selling price of USD 62.61 on 2025-11-03. |
| CHWY - Chewy Inc | SELL | -446 @ USD 32.92 | USD -14,682 | The ETF sold 446 shares of CHWY on 2025-11-03. The shares were previously bought for an average price of USD 36.1102. The Chewy Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,423 The average price that the ETF previously sold CHWY share for is USD 34.3491 which is higher than the selling price of USD 32.92 on 2025-11-03. |
| APPF - Appfolio Inc | SELL | -56 @ USD 262.26 | USD -14,687 | The ETF sold 56 shares of APPF on 2025-11-03. The shares were previously bought for an average price of USD 237.046. The Appfolio Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,412 The average price that the ETF previously sold APPF share for is USD 218.892 so the ETF has sold 56 shares on 2025-11-03 at a higher price than the previous selling average. |
| TTEK - Tetra Tech Inc | SELL | -464 @ USD 31.86 | USD -14,783 | The ETF sold 464 shares of TTEK on 2025-11-03. The shares were previously bought for an average price of USD 36.729. The Tetra Tech Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,259 The average price that the ETF previously sold TTEK share for is USD 30.1247 so the ETF has sold 464 shares on 2025-11-03 at a higher price than the previous selling average. |
| M - Macy’s Inc | SELL | -744 @ USD 19.94 | USD -14,835 | The ETF sold 744 shares of M on 2025-11-03. The shares were previously bought for an average price of USD 15.6705. The Macy’s Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 3,177 The average price that the ETF previously sold M share for is USD 13.0042 so the ETF has sold 744 shares on 2025-11-03 at a higher price than the previous selling average. |
| POWL - Powell Industries Inc | SELL | -38 @ USD 390.7 | USD -14,847 | The ETF sold 38 shares of POWL on 2025-11-03. The shares were previously bought for an average price of USD 294.22. The Powell Industries Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 3,666 The average price that the ETF previously sold POWL share for is USD 245.272 so the ETF has sold 38 shares on 2025-11-03 at a higher price than the previous selling average. |
| PTEN - Patterson-UTI Energy Inc | SELL | -2,346 @ USD 6.4 | USD -15,014 | The ETF sold 2346 shares of PTEN on 2025-11-03. The shares were previously bought for an average price of USD 7.82005. The Patterson-UTI Energy Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,331 The average price that the ETF previously sold PTEN share for is USD 6.90689 which is higher than the selling price of USD 6.4 on 2025-11-03. |
| PSN - Persimmon PLC | SELL | -190 @ USD 79.74 | USD -15,151 | The ETF sold 190 shares of PSN on 2025-11-03. The shares were previously bought for an average price of USD 92.7343. The Persimmon PLC shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,469 The average price that the ETF previously sold PSN share for is USD 60.4923 so the ETF has sold 190 shares on 2025-11-03 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -202 @ USD 75.37 | USD -15,225 | The ETF sold 202 shares of SATS on 2025-11-03. The shares were previously bought for an average price of USD 30.5032. The EchoStar Corporation shares were sold for 147.1% higher than average price of previous purchases. This sale made a profit of USD 9,063 The average price that the ETF previously sold SATS share for is USD 25.7863 so the ETF has sold 202 shares on 2025-11-03 at a higher price than the previous selling average. |
| PLMR - Palomar Holdings Inc | SELL | -134 @ USD 113.72 | USD -15,238 | The ETF sold 134 shares of PLMR on 2025-11-03. The shares were previously bought for an average price of USD 108.696. The Palomar Holdings Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 673 The average price that the ETF previously sold PLMR share for is USD 137.898 which is higher than the selling price of USD 113.72 on 2025-11-03. |
| HURN - Huron Consulting Group Inc | SELL | -92 @ USD 165.7 | USD -15,244 | The ETF sold 92 shares of HURN on 2025-11-03. The shares were previously bought for an average price of USD 130.311. The Huron Consulting Group Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 3,256 The average price that the ETF previously sold HURN share for is USD 142.88 so the ETF has sold 92 shares on 2025-11-03 at a higher price than the previous selling average. |
| BBIO - BridgeBio Pharma Inc | SELL | -252 @ USD 61.98 | USD -15,619 | The ETF sold 252 shares of BBIO on 2025-11-03. The shares were previously bought for an average price of USD 34.9353. The BridgeBio Pharma Inc shares were sold for 77.4% higher than average price of previous purchases. This sale made a profit of USD 6,815 The average price that the ETF previously sold BBIO share for is USD 33.9116 so the ETF has sold 252 shares on 2025-11-03 at a higher price than the previous selling average. |
| FIBK - First Interstate BancSystem Inc | SELL | -492 @ USD 31.76 | USD -15,626 | The ETF sold 492 shares of FIBK on 2025-11-03. The shares were previously bought for an average price of USD 33.1092. The First Interstate BancSystem Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold FIBK share for is USD 29.0587 so the ETF has sold 492 shares on 2025-11-03 at a higher price than the previous selling average. |
| ELF - ELF Beauty Inc | SELL | -130 @ USD 120.94 | USD -15,722 | The ETF sold 130 shares of ELF on 2025-11-03. The shares were previously bought for an average price of USD 109.326. The ELF Beauty Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,510 The average price that the ETF previously sold ELF share for is USD 80.7115 so the ETF has sold 130 shares on 2025-11-03 at a higher price than the previous selling average. |
| LEU - Centrus Energy | SELL | -46 @ USD 342.99 | USD -15,778 | The ETF sold 46 shares of LEU on 2025-11-03. The shares were previously bought for an average price of USD 133.199. The Centrus Energy shares were sold for 157.5% higher than average price of previous purchases. This sale made a profit of USD 9,650 The average price that the ETF previously sold LEU share for is USD 105.291 so the ETF has sold 46 shares on 2025-11-03 at a higher price than the previous selling average. |
| MTH - Meritage Corporation | SELL | -240 @ USD 65.77 | USD -15,785 | The ETF sold 240 shares of MTH on 2025-11-03. The shares were previously bought for an average price of USD 124.036. The Meritage Corporation shares were sold for -47.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,984 The average price that the ETF previously sold MTH share for is USD 79.1932 which is higher than the selling price of USD 65.77 on 2025-11-03. |
| MTH - AMUNDI LY DURA 25Y | SELL | -240 @ USD 65.77 | USD -15,785 | The ETF sold 240 shares of MTH on 2025-11-03. The shares were previously bought for an average price of USD 124.036. The AMUNDI LY DURA 25Y shares were sold for -47.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,984 The average price that the ETF previously sold MTH share for is USD 79.1932 which is higher than the selling price of USD 65.77 on 2025-11-03. |
| NYT - The New York Times Company | SELL | -278 @ USD 57.06 | USD -15,863 | The ETF sold 278 shares of NYT on 2025-11-03. The shares were previously bought for an average price of USD 53.8415. The The New York Times Company shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 895 The average price that the ETF previously sold NYT share for is USD 48.6132 so the ETF has sold 278 shares on 2025-11-03 at a higher price than the previous selling average. |
| SNDR - Schneider National Inc | SELL | -744 @ USD 21.38 | USD -15,907 | The ETF sold 744 shares of SNDR on 2025-11-03. The shares were previously bought for an average price of USD 29.5293. The Schneider National Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,063 The average price that the ETF previously sold SNDR share for is USD 23.6336 which is higher than the selling price of USD 21.38 on 2025-11-03. |
| BPOP - Popular Inc | SELL | -142 @ USD 112.3 | USD -15,947 | The ETF sold 142 shares of BPOP on 2025-11-03. The shares were previously bought for an average price of USD 105.261. The Popular Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,000 The average price that the ETF previously sold BPOP share for is USD 96.0455 so the ETF has sold 142 shares on 2025-11-03 at a higher price than the previous selling average. |
| EAT - European Assets Trust PLC | SELL | -152 @ USD 105.05 | USD -15,968 | The ETF sold 152 shares of EAT on 2025-11-03. The shares were previously bought for an average price of USD 132.025. The European Assets Trust PLC shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,100 The average price that the ETF previously sold EAT share for is USD 148.317 which is higher than the selling price of USD 105.05 on 2025-11-03. |
| ROG - Rogers Corporation | SELL | -194 @ USD 82.8 | USD -16,063 | The ETF sold 194 shares of ROG on 2025-11-03. The shares were previously bought for an average price of USD 94.0123. The Rogers Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,175 The average price that the ETF previously sold ROG share for is USD 69.949 so the ETF has sold 194 shares on 2025-11-03 at a higher price than the previous selling average. |
| ROG - Select Sands Corp | SELL | -194 @ USD 82.8 | USD -16,063 | The ETF sold 194 shares of ROG on 2025-11-03. The shares were previously bought for an average price of USD 94.0123. The Select Sands Corp shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,175 The average price that the ETF previously sold ROG share for is USD 69.949 so the ETF has sold 194 shares on 2025-11-03 at a higher price than the previous selling average. |
| RHI - Robert Half International Inc | SELL | -634 @ USD 25.55 | USD -16,199 | The ETF sold 634 shares of RHI on 2025-11-03. The shares were previously bought for an average price of USD 59.8438. The Robert Half International Inc shares were sold for -57.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,742 The average price that the ETF previously sold RHI share for is USD 50.2132 which is higher than the selling price of USD 25.55 on 2025-11-03. |
| MRUS - Merus BV | SELL | -172 @ USD 94.78 | USD -16,302 | The ETF sold 172 shares of MRUS on 2025-11-03. The shares were previously bought for an average price of USD 51.3974. The Merus BV shares were sold for 84.4% higher than average price of previous purchases. This sale made a profit of USD 7,462 The average price that the ETF previously sold MRUS share for is USD 46.7728 so the ETF has sold 172 shares on 2025-11-03 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -366 @ USD 44.75 | USD -16,379 | The ETF sold 366 shares of OZK on 2025-11-03. The shares were previously bought for an average price of USD 49.2016. The Bank Ozk shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,629 The average price that the ETF previously sold OZK share for is USD 44.561 so the ETF has sold 366 shares on 2025-11-03 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -102 @ USD 161.71 | USD -16,494 | The ETF sold 102 shares of EPAM on 2025-11-03. The shares were previously bought for an average price of USD 162.922. The EPAM Systems Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold EPAM share for is USD 168.349 which is higher than the selling price of USD 161.71 on 2025-11-03. |
| APLD - Applied Blockchain Inc | SELL | -508 @ USD 32.87 | USD -16,698 | The ETF sold 508 shares of APLD on 2025-11-03. The shares were previously bought for an average price of USD 9.17051. The Applied Blockchain Inc shares were sold for 258.4% higher than average price of previous purchases. This sale made a profit of USD 12,039 The average price that the ETF previously sold APLD share for is USD 6.69963 so the ETF has sold 508 shares on 2025-11-03 at a higher price than the previous selling average. |
| W - Wayfair Inc | SELL | -162 @ USD 103.3 | USD -16,735 | The ETF sold 162 shares of W on 2025-11-03. The shares were previously bought for an average price of USD 50.7551. The Wayfair Inc shares were sold for 103.5% higher than average price of previous purchases. This sale made a profit of USD 8,512 The average price that the ETF previously sold W share for is USD 39.9536 so the ETF has sold 162 shares on 2025-11-03 at a higher price than the previous selling average. |
| PCTY - Paylocity Holdng | SELL | -120 @ USD 140.81 | USD -16,897 | The ETF sold 120 shares of PCTY on 2025-11-03. The shares were previously bought for an average price of USD 203.737. The Paylocity Holdng shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,551 The average price that the ETF previously sold PCTY share for is USD 198.227 which is higher than the selling price of USD 140.81 on 2025-11-03. |
| IMAX - Imax Corp | SELL | -518 @ USD 32.63 | USD -16,902 | The ETF sold 518 shares of IMAX on 2025-11-03. The shares were previously bought for an average price of USD 25.7884. The Imax Corp shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 3,544 The average price that the ETF previously sold IMAX share for is USD 25.6027 so the ETF has sold 518 shares on 2025-11-03 at a higher price than the previous selling average. |
| VFC - VF Corporation | SELL | -1,194 @ USD 14.17 | USD -16,919 | The ETF sold 1194 shares of VFC on 2025-11-03. The shares were previously bought for an average price of USD 20.5862. The VF Corporation shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,661 The average price that the ETF previously sold VFC share for is USD 19.2616 which is higher than the selling price of USD 14.17 on 2025-11-03. |
| MTSI - MACOM Technology Solutions Holdings Inc | SELL | -114 @ USD 150.19 | USD -17,122 | The ETF sold 114 shares of MTSI on 2025-11-03. The shares were previously bought for an average price of USD 124.078. The MACOM Technology Solutions Holdings Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 2,977 The average price that the ETF previously sold MTSI share for is USD 110.524 so the ETF has sold 114 shares on 2025-11-03 at a higher price than the previous selling average. |
| BOOT - Henry Boot PLC | SELL | -90 @ USD 191.17 | USD -17,205 | The ETF sold 90 shares of BOOT on 2025-11-03. The shares were previously bought for an average price of USD 147.586. The Henry Boot PLC shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 3,923 The average price that the ETF previously sold BOOT share for is USD 116.057 so the ETF has sold 90 shares on 2025-11-03 at a higher price than the previous selling average. |
| CROX - Crocs Inc | SELL | -212 @ USD 81.16 | USD -17,206 | The ETF sold 212 shares of CROX on 2025-11-03. The shares were previously bought for an average price of USD 100.084. The Crocs Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,012 The average price that the ETF previously sold CROX share for is USD 100.772 which is higher than the selling price of USD 81.16 on 2025-11-03. |
| HRB - H&R Block Inc | SELL | -350 @ USD 49.43 | USD -17,301 | The ETF sold 350 shares of HRB on 2025-11-03. The shares were previously bought for an average price of USD 57.6215. The H&R Block Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,867 The average price that the ETF previously sold HRB share for is USD 55.5846 which is higher than the selling price of USD 49.43 on 2025-11-03. |
| PCVX - Vaxcyte Inc | SELL | -404 @ USD 42.83 | USD -17,303 | The ETF sold 404 shares of PCVX on 2025-11-03. The shares were previously bought for an average price of USD 75.2609. The Vaxcyte Inc shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,102 The average price that the ETF previously sold PCVX share for is USD 55.6364 which is higher than the selling price of USD 42.83 on 2025-11-03. |
| EPRT - Essential Properties Realty Trust Inc | SELL | -576 @ USD 30.09 | USD -17,332 | The ETF sold 576 shares of EPRT on 2025-11-03. The shares were previously bought for an average price of USD 32.0697. The Essential Properties Realty Trust Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,140 The average price that the ETF previously sold EPRT share for is USD 31.2207 which is higher than the selling price of USD 30.09 on 2025-11-03. |
| ONB - Old National Bancorp | SELL | -848 @ USD 20.49 | USD -17,376 | The ETF sold 848 shares of ONB on 2025-11-03. The shares were previously bought for an average price of USD 22.0713. The Old National Bancorp shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,341 The average price that the ETF previously sold ONB share for is USD 20.8919 which is higher than the selling price of USD 20.49 on 2025-11-03. |
| MAC - Marechale Capital Plc | SELL | -1,004 @ USD 17.34 | USD -17,409 | The ETF sold 1004 shares of MAC on 2025-11-03. The shares were previously bought for an average price of USD 18.0332. The Marechale Capital Plc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 696 The average price that the ETF previously sold MAC share for is USD 17.9495 which is higher than the selling price of USD 17.34 on 2025-11-03. |
| LFUS - Littelfuse Inc | SELL | -70 @ USD 249.3 | USD -17,451 | The ETF sold 70 shares of LFUS on 2025-11-03. The shares were previously bought for an average price of USD 247.449. The Littelfuse Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold LFUS share for is USD 206.278 so the ETF has sold 70 shares on 2025-11-03 at a higher price than the previous selling average. |
| KTB - Kontoor Brands Inc | SELL | -238 @ USD 73.45 | USD -17,481 | The ETF sold 238 shares of KTB on 2025-11-03. The shares were previously bought for an average price of USD 85.2571. The Kontoor Brands Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,810 The average price that the ETF previously sold KTB share for is USD 64.8077 so the ETF has sold 238 shares on 2025-11-03 at a higher price than the previous selling average. |
| DLB - Dolby Laboratories | SELL | -264 @ USD 66.37 | USD -17,522 | The ETF sold 264 shares of DLB on 2025-11-03. The shares were previously bought for an average price of USD 76.7325. The Dolby Laboratories shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,736 The average price that the ETF previously sold DLB share for is USD 76.3676 which is higher than the selling price of USD 66.37 on 2025-11-03. |
| KMX - CarMax Inc | SELL | -428 @ USD 41.34 | USD -17,694 | The ETF sold 428 shares of KMX on 2025-11-03. The shares were previously bought for an average price of USD 54.2467. The CarMax Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,524 The average price that the ETF previously sold KMX share for is USD 62.8056 which is higher than the selling price of USD 41.34 on 2025-11-03. |
| MOD - Modine Manufacturing Company | SELL | -116 @ USD 152.93 | USD -17,740 | The ETF sold 116 shares of MOD on 2025-11-03. The shares were previously bought for an average price of USD 121.707. The Modine Manufacturing Company shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 3,622 The average price that the ETF previously sold MOD share for is USD 85.6777 so the ETF has sold 116 shares on 2025-11-03 at a higher price than the previous selling average. |
| XPRO - Expro Group Holdings NV | SELL | -1,270 @ USD 14.06 | USD -17,856 | The ETF sold 1270 shares of XPRO on 2025-11-03. The shares were previously bought for an average price of USD 13.3107. The Expro Group Holdings NV shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 952 The average price that the ETF previously sold XPRO share for is USD 9.7396 so the ETF has sold 1270 shares on 2025-11-03 at a higher price than the previous selling average. |
| TOL - Toll Brothers Inc | SELL | -134 @ USD 133.31 | USD -17,864 | The ETF sold 134 shares of TOL on 2025-11-03. The shares were previously bought for an average price of USD 145.548. The Toll Brothers Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,640 The average price that the ETF previously sold TOL share for is USD 116.491 so the ETF has sold 134 shares on 2025-11-03 at a higher price than the previous selling average. |
| FYBR - Frontier Communications Parent Inc | SELL | -474 @ USD 37.69 | USD -17,865 | The ETF sold 474 shares of FYBR on 2025-11-03. The shares were previously bought for an average price of USD 35.3779. The Frontier Communications Parent Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,096 The average price that the ETF previously sold FYBR share for is USD 35.9575 so the ETF has sold 474 shares on 2025-11-03 at a higher price than the previous selling average. |
| FRPT - Freshpet Inc | SELL | -320 @ USD 56.25 | USD -18,000 | The ETF sold 320 shares of FRPT on 2025-11-03. The shares were previously bought for an average price of USD 132.043. The Freshpet Inc shares were sold for -57.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,254 The average price that the ETF previously sold FRPT share for is USD 84.2413 which is higher than the selling price of USD 56.25 on 2025-11-03. |
| WHD - Cactus Inc | SELL | -406 @ USD 44.37 | USD -18,014 | The ETF sold 406 shares of WHD on 2025-11-03. The shares were previously bought for an average price of USD 59.1275. The Cactus Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,992 The average price that the ETF previously sold WHD share for is USD 43.7121 so the ETF has sold 406 shares on 2025-11-03 at a higher price than the previous selling average. |
| CALX - Calix Inc | SELL | -268 @ USD 67.24 | USD -18,020 | The ETF sold 268 shares of CALX on 2025-11-03. The shares were previously bought for an average price of USD 36.1823. The Calix Inc shares were sold for 85.8% higher than average price of previous purchases. This sale made a profit of USD 8,323 The average price that the ETF previously sold CALX share for is USD 38.9348 so the ETF has sold 268 shares on 2025-11-03 at a higher price than the previous selling average. |
| SBRA - Sabra Healthcare REIT Inc | SELL | -1,008 @ USD 17.89 | USD -18,033 | The ETF sold 1008 shares of SBRA on 2025-11-03. The shares were previously bought for an average price of USD 17.7219. The Sabra Healthcare REIT Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 169 The average price that the ETF previously sold SBRA share for is USD 17.1954 so the ETF has sold 1008 shares on 2025-11-03 at a higher price than the previous selling average. |
| CNK - Cinemark Holdings Inc | SELL | -684 @ USD 26.74 | USD -18,290 | The ETF sold 684 shares of CNK on 2025-11-03. The shares were previously bought for an average price of USD 31.9401. The Cinemark Holdings Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,557 The average price that the ETF previously sold CNK share for is USD 25.779 so the ETF has sold 684 shares on 2025-11-03 at a higher price than the previous selling average. |
| JEF - Jefferies Financial Group Inc | SELL | -346 @ USD 52.91 | USD -18,307 | The ETF sold 346 shares of JEF on 2025-11-03. The shares were previously bought for an average price of USD 69.3628. The Jefferies Financial Group Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,693 The average price that the ETF previously sold JEF share for is USD 52.995 which is higher than the selling price of USD 52.91 on 2025-11-03. |
| SIG - Signet Jewelers Ltd | SELL | -188 @ USD 97.91 | USD -18,407 | The ETF sold 188 shares of SIG on 2025-11-03. The shares were previously bought for an average price of USD 63.2085. The Signet Jewelers Ltd shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of USD 6,524 The average price that the ETF previously sold SIG share for is USD 68.2791 so the ETF has sold 188 shares on 2025-11-03 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -1,220 @ USD 15.14 | USD -18,471 | The ETF sold 1220 shares of CDE on 2025-11-03. The shares were previously bought for an average price of USD 6.52179. The Coeur Mining Inc shares were sold for 132.1% higher than average price of previous purchases. This sale made a profit of USD 10,514 The average price that the ETF previously sold CDE share for is USD 6.22467 so the ETF has sold 1220 shares on 2025-11-03 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -1,220 @ USD 15.14 | USD -18,471 | The ETF sold 1220 shares of CDE on 2025-11-03. The shares were previously bought for an average price of USD 6.52179. The Coeur Mining Inc shares were sold for 132.1% higher than average price of previous purchases. This sale made a profit of USD 10,514 The average price that the ETF previously sold CDE share for is USD 6.22467 so the ETF has sold 1220 shares on 2025-11-03 at a higher price than the previous selling average. |
| GAP - The Gap Inc | SELL | -810 @ USD 22.81 | USD -18,476 | The ETF sold 810 shares of GAP on 2025-11-03. The shares were previously bought for an average price of USD 22.2992. The The Gap Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold GAP share for is USD 22.5586 so the ETF has sold 810 shares on 2025-11-03 at a higher price than the previous selling average. |
| TRN - Trainline Plc | SELL | -700 @ USD 26.64 | USD -18,648 | The ETF sold 700 shares of TRN on 2025-11-03. The shares were previously bought for an average price of USD 34.6143. The Trainline Plc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,582 The average price that the ETF previously sold TRN share for is USD 27.6754 which is higher than the selling price of USD 26.64 on 2025-11-03. |
| MYRG - MYR Group Inc | SELL | -82 @ USD 227.46 | USD -18,652 | The ETF sold 82 shares of MYRG on 2025-11-03. The shares were previously bought for an average price of USD 150.893. The MYR Group Inc shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of USD 6,278 The average price that the ETF previously sold MYRG share for is USD 149.815 so the ETF has sold 82 shares on 2025-11-03 at a higher price than the previous selling average. |
| VCYT - Veracyte Inc | SELL | -516 @ USD 36.45 | USD -18,808 | The ETF sold 516 shares of VCYT on 2025-11-03. The shares were previously bought for an average price of USD 27.3241. The Veracyte Inc shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 4,709 The average price that the ETF previously sold VCYT share for is USD 30.126 so the ETF has sold 516 shares on 2025-11-03 at a higher price than the previous selling average. |
| VOYA - Voya Financial Inc | SELL | -258 @ USD 73.14 | USD -18,870 | The ETF sold 258 shares of VOYA on 2025-11-03. The shares were previously bought for an average price of USD 78.1748. The Voya Financial Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,299 The average price that the ETF previously sold VOYA share for is USD 64.7832 so the ETF has sold 258 shares on 2025-11-03 at a higher price than the previous selling average. |
| PATH - Uipath Inc | SELL | -1,190 @ USD 15.87 | USD -18,885 | The ETF sold 1190 shares of PATH on 2025-11-03. The shares were previously bought for an average price of USD 13.7738. The Uipath Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 2,494 The average price that the ETF previously sold PATH share for is USD 11.4875 so the ETF has sold 1190 shares on 2025-11-03 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -176 @ USD 107.31 | USD -18,887 | The ETF sold 176 shares of UMBF on 2025-11-03. The shares were previously bought for an average price of USD 119.323. The UMB Financial Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,114 The average price that the ETF previously sold UMBF share for is USD 122.285 which is higher than the selling price of USD 107.31 on 2025-11-03. |
| SLAB - Silicon Laboratories Inc | SELL | -148 @ USD 127.96 | USD -18,938 | The ETF sold 148 shares of SLAB on 2025-11-03. The shares were previously bought for an average price of USD 122.258. The Silicon Laboratories Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 844 The average price that the ETF previously sold SLAB share for is USD 117.967 so the ETF has sold 148 shares on 2025-11-03 at a higher price than the previous selling average. |
| CWT - California Water Service Group | SELL | -422 @ USD 44.97 | USD -18,977 | The ETF sold 422 shares of CWT on 2025-11-03. The shares were previously bought for an average price of USD 46.8686. The California Water Service Group shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 801 The average price that the ETF previously sold CWT share for is USD 47.3425 which is higher than the selling price of USD 44.97 on 2025-11-03. |
| CWT - Curtiss-Wright Corporation | SELL | -422 @ USD 44.97 | USD -18,977 | The ETF sold 422 shares of CWT on 2025-11-03. The shares were previously bought for an average price of USD 46.8686. The Curtiss-Wright Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 801 The average price that the ETF previously sold CWT share for is USD 47.3425 which is higher than the selling price of USD 44.97 on 2025-11-03. |
| AZZ - AZZ Incorporated | SELL | -188 @ USD 101.36 | USD -19,056 | The ETF sold 188 shares of AZZ on 2025-11-03. The shares were previously bought for an average price of USD 93.9506. The AZZ Incorporated shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,393 The average price that the ETF previously sold AZZ share for is USD 90.9563 so the ETF has sold 188 shares on 2025-11-03 at a higher price than the previous selling average. |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | SELL | -678 @ USD 28.13 | USD -19,072 | The ETF sold 678 shares of HASI on 2025-11-03. The shares were previously bought for an average price of USD 29.3039. The Hannon Armstrong Sustainable Infrastructure Capital Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 796 The average price that the ETF previously sold HASI share for is USD 27.238 so the ETF has sold 678 shares on 2025-11-03 at a higher price than the previous selling average. |
| VNT - Vontier Corp | SELL | -506 @ USD 37.85 | USD -19,152 | The ETF sold 506 shares of VNT on 2025-11-03. The shares were previously bought for an average price of USD 38.6415. The Vontier Corp shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold VNT share for is USD 36.5415 so the ETF has sold 506 shares on 2025-11-03 at a higher price than the previous selling average. |
| XENE - Xenon Pharmaceuticals Inc | SELL | -466 @ USD 41.12 | USD -19,162 | The ETF sold 466 shares of XENE on 2025-11-03. The shares were previously bought for an average price of USD 41.3823. The Xenon Pharmaceuticals Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold XENE share for is USD 35.6814 so the ETF has sold 466 shares on 2025-11-03 at a higher price than the previous selling average. |
| CPK - Chesapeake Utilities Corporation | SELL | -148 @ USD 129.54 | USD -19,172 | The ETF sold 148 shares of CPK on 2025-11-03. The shares were previously bought for an average price of USD 131.023. The Chesapeake Utilities Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold CPK share for is USD 127.145 so the ETF has sold 148 shares on 2025-11-03 at a higher price than the previous selling average. |
| CPK - Capcom Co. Ltd | SELL | -148 @ USD 129.54 | USD -19,172 | The ETF sold 148 shares of CPK on 2025-11-03. The shares were previously bought for an average price of USD 131.023. The Capcom Co. Ltd shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold CPK share for is USD 127.145 so the ETF has sold 148 shares on 2025-11-03 at a higher price than the previous selling average. |
| WSC - Willscot Mobile Mini Holdings Corp A | SELL | -890 @ USD 21.59 | USD -19,215 | The ETF sold 890 shares of WSC on 2025-11-03. The shares were previously bought for an average price of USD 35.4382. The Willscot Mobile Mini Holdings Corp A shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,325 The average price that the ETF previously sold WSC share for is USD 28.26 which is higher than the selling price of USD 21.59 on 2025-11-03. |
| WSC - UBSETFWSCIMETFP | SELL | -890 @ USD 21.59 | USD -19,215 | The ETF sold 890 shares of WSC on 2025-11-03. The shares were previously bought for an average price of USD 35.4382. The UBSETFWSCIMETFP shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,325 The average price that the ETF previously sold WSC share for is USD 28.26 which is higher than the selling price of USD 21.59 on 2025-11-03. |
| CRNX - Crinetics Pharmaceuticals Inc | SELL | -450 @ USD 42.85 | USD -19,283 | The ETF sold 450 shares of CRNX on 2025-11-03. The shares were previously bought for an average price of USD 45.7656. The Crinetics Pharmaceuticals Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,312 The average price that the ETF previously sold CRNX share for is USD 32.251 so the ETF has sold 450 shares on 2025-11-03 at a higher price than the previous selling average. |
| BBWI - Bath & Body Works Inc. | SELL | -800 @ USD 24.23 | USD -19,384 | The ETF sold 800 shares of BBWI on 2025-11-03. The shares were previously bought for an average price of USD 34.434. The Bath & Body Works Inc. shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,163 The average price that the ETF previously sold BBWI share for is USD 29.8317 which is higher than the selling price of USD 24.23 on 2025-11-03. |
| CSGS - CSG Systems International Inc | SELL | -248 @ USD 78.31 | USD -19,421 | The ETF sold 248 shares of CSGS on 2025-11-03. The shares were previously bought for an average price of USD 57.2724. The CSG Systems International Inc shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 5,217 The average price that the ETF previously sold CSGS share for is USD 62.5365 so the ETF has sold 248 shares on 2025-11-03 at a higher price than the previous selling average. |
| PRVA - Privia Health Group Inc | SELL | -788 @ USD 24.76 | USD -19,511 | The ETF sold 788 shares of PRVA on 2025-11-03. The shares were previously bought for an average price of USD 23.5156. The Privia Health Group Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 981 The average price that the ETF previously sold PRVA share for is USD 23.3438 so the ETF has sold 788 shares on 2025-11-03 at a higher price than the previous selling average. |
| PRVA - Provident Financial plc | SELL | -788 @ USD 24.76 | USD -19,511 | The ETF sold 788 shares of PRVA on 2025-11-03. The shares were previously bought for an average price of USD 23.5156. The Provident Financial plc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 981 The average price that the ETF previously sold PRVA share for is USD 23.3438 so the ETF has sold 788 shares on 2025-11-03 at a higher price than the previous selling average. |
| LNW - Light & Wonder Inc | SELL | -266 @ USD 73.62 | USD -19,583 | The ETF sold 266 shares of LNW on 2025-11-03. The shares were previously bought for an average price of USD 94.2039. The Light & Wonder Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,475 The average price that the ETF previously sold LNW share for is USD 99.7768 which is higher than the selling price of USD 73.62 on 2025-11-03. |
| TFX - Teleflex Incorporated | SELL | -160 @ USD 122.85 | USD -19,656 | The ETF sold 160 shares of TFX on 2025-11-03. The shares were previously bought for an average price of USD 130.901. The Teleflex Incorporated shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,288 The average price that the ETF previously sold TFX share for is USD 133.054 which is higher than the selling price of USD 122.85 on 2025-11-03. |
| VECO - Veeco Instruments Inc | SELL | -674 @ USD 29.5 | USD -19,883 | The ETF sold 674 shares of VECO on 2025-11-03. The shares were previously bought for an average price of USD 26.4589. The Veeco Instruments Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 2,050 The average price that the ETF previously sold VECO share for is USD 20.6543 so the ETF has sold 674 shares on 2025-11-03 at a higher price than the previous selling average. |
| SAIA - Saia Inc | SELL | -70 @ USD 284.58 | USD -19,921 | The ETF sold 70 shares of SAIA on 2025-11-03. The shares were previously bought for an average price of USD 471.865. The Saia Inc shares were sold for -39.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,110 The average price that the ETF previously sold SAIA share for is USD 397.506 which is higher than the selling price of USD 284.58 on 2025-11-03. |
| CHH - Churchill China plc | SELL | -216 @ USD 92.37 | USD -19,952 | The ETF sold 216 shares of CHH on 2025-11-03. The shares were previously bought for an average price of USD 149.625. The Churchill China plc shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,367 The average price that the ETF previously sold CHH share for is USD 129.586 which is higher than the selling price of USD 92.37 on 2025-11-03. |
| CHH - CK Infrastructure Holdings Limited | SELL | -216 @ USD 92.37 | USD -19,952 | The ETF sold 216 shares of CHH on 2025-11-03. The shares were previously bought for an average price of USD 149.625. The CK Infrastructure Holdings Limited shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,367 The average price that the ETF previously sold CHH share for is USD 129.586 which is higher than the selling price of USD 92.37 on 2025-11-03. |
| DY - Dycom Industries Inc | SELL | -70 @ USD 286.19 | USD -20,033 | The ETF sold 70 shares of DY on 2025-11-03. The shares were previously bought for an average price of USD 211.717. The Dycom Industries Inc shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 5,213 The average price that the ETF previously sold DY share for is USD 159.806 so the ETF has sold 70 shares on 2025-11-03 at a higher price than the previous selling average. |
| OHI - Omega Healthcare Investors Inc | SELL | -478 @ USD 41.98 | USD -20,066 | The ETF sold 478 shares of OHI on 2025-11-03. The shares were previously bought for an average price of USD 39.3411. The Omega Healthcare Investors Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,261 The average price that the ETF previously sold OHI share for is USD 37.3684 so the ETF has sold 478 shares on 2025-11-03 at a higher price than the previous selling average. |
| KNSL - Kinsale Capital Group Inc | SELL | -52 @ USD 388.45 | USD -20,199 | The ETF sold 52 shares of KNSL on 2025-11-03. The shares were previously bought for an average price of USD 470.612. The Kinsale Capital Group Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,272 The average price that the ETF previously sold KNSL share for is USD 458.896 which is higher than the selling price of USD 388.45 on 2025-11-03. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -236 @ USD 85.71 | USD -20,228 | The ETF sold 236 shares of PNFP on 2025-11-03. The shares were previously bought for an average price of USD 117.282. The Pinnacle Financial Partners Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,451 The average price that the ETF previously sold PNFP share for is USD 118.696 which is higher than the selling price of USD 85.71 on 2025-11-03. |
| BOX - Box Inc | SELL | -628 @ USD 32.23 | USD -20,240 | The ETF sold 628 shares of BOX on 2025-11-03. The shares were previously bought for an average price of USD 33.366. The Box Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 713 The average price that the ETF previously sold BOX share for is USD 32.1107 so the ETF has sold 628 shares on 2025-11-03 at a higher price than the previous selling average. |
| BOX - Becton Dickinson and Company | SELL | -628 @ USD 32.23 | USD -20,240 | The ETF sold 628 shares of BOX on 2025-11-03. The shares were previously bought for an average price of USD 33.366. The Becton Dickinson and Company shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 713 The average price that the ETF previously sold BOX share for is USD 32.1107 so the ETF has sold 628 shares on 2025-11-03 at a higher price than the previous selling average. |
| GVA - Granite Construction Incorporated | SELL | -198 @ USD 102.52 | USD -20,299 | The ETF sold 198 shares of GVA on 2025-11-03. The shares were previously bought for an average price of USD 83.9187. The Granite Construction Incorporated shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 3,683 The average price that the ETF previously sold GVA share for is USD 76.5083 so the ETF has sold 198 shares on 2025-11-03 at a higher price than the previous selling average. |
| RUN - Sunrun Inc | SELL | -1,022 @ USD 19.97 | USD -20,409 | The ETF sold 1022 shares of RUN on 2025-11-03. The shares were previously bought for an average price of USD 10.0294. The Sunrun Inc shares were sold for 99.1% higher than average price of previous purchases. This sale made a profit of USD 10,159 The average price that the ETF previously sold RUN share for is USD 7.28284 so the ETF has sold 1022 shares on 2025-11-03 at a higher price than the previous selling average. |
| RUN - RUSH ENTERPRISES B DL-01 | SELL | -1,022 @ USD 19.97 | USD -20,409 | The ETF sold 1022 shares of RUN on 2025-11-03. The shares were previously bought for an average price of USD 10.0294. The RUSH ENTERPRISES B DL-01 shares were sold for 99.1% higher than average price of previous purchases. This sale made a profit of USD 10,159 The average price that the ETF previously sold RUN share for is USD 7.28284 so the ETF has sold 1022 shares on 2025-11-03 at a higher price than the previous selling average. |
| ROKU - Roku Inc | SELL | -188 @ USD 108.63 | USD -20,422 | The ETF sold 188 shares of ROKU on 2025-11-03. The shares were previously bought for an average price of USD 98.3752. The Roku Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,928 The average price that the ETF previously sold ROKU share for is USD 86.9578 so the ETF has sold 188 shares on 2025-11-03 at a higher price than the previous selling average. |
| GTLB - Gitlab Inc | SELL | -402 @ USD 51.04 | USD -20,518 | The ETF sold 402 shares of GTLB on 2025-11-03. The shares were previously bought for an average price of USD 61.2015. The Gitlab Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,085 The average price that the ETF previously sold GTLB share for is USD 50.0502 so the ETF has sold 402 shares on 2025-11-03 at a higher price than the previous selling average. |
| NOV - NOV Inc. | SELL | -1,364 @ USD 15.05 | USD -20,528 | The ETF sold 1364 shares of NOV on 2025-11-03. The shares were previously bought for an average price of USD 15.4491. The NOV Inc. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 544 The average price that the ETF previously sold NOV share for is USD 13.4048 so the ETF has sold 1364 shares on 2025-11-03 at a higher price than the previous selling average. |
| NOV - Novo Nordisk A/S | SELL | -1,364 @ USD 15.05 | USD -20,528 | The ETF sold 1364 shares of NOV on 2025-11-03. The shares were previously bought for an average price of USD 15.4491. The Novo Nordisk A/S shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 544 The average price that the ETF previously sold NOV share for is USD 13.4048 so the ETF has sold 1364 shares on 2025-11-03 at a higher price than the previous selling average. |
| PRIM - Primorus Investments plc | SELL | -144 @ USD 143.27 | USD -20,631 | The ETF sold 144 shares of PRIM on 2025-11-03. The shares were previously bought for an average price of USD 86.3254. The Primorus Investments plc shares were sold for 66.0% higher than average price of previous purchases. This sale made a profit of USD 8,200 The average price that the ETF previously sold PRIM share for is USD 65.2892 so the ETF has sold 144 shares on 2025-11-03 at a higher price than the previous selling average. |
| HALO - Halozyme Therapeutics Inc | SELL | -312 @ USD 66.2 | USD -20,654 | The ETF sold 312 shares of HALO on 2025-11-03. The shares were previously bought for an average price of USD 57.7571. The Halozyme Therapeutics Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 2,634 The average price that the ETF previously sold HALO share for is USD 60.0754 so the ETF has sold 312 shares on 2025-11-03 at a higher price than the previous selling average. |
| EYE - Eagle Eye Solutions Group plc | SELL | -784 @ USD 26.38 | USD -20,682 | The ETF sold 784 shares of EYE on 2025-11-03. The shares were previously bought for an average price of USD 13.0827. The Eagle Eye Solutions Group plc shares were sold for 101.6% higher than average price of previous purchases. This sale made a profit of USD 10,425 The average price that the ETF previously sold EYE share for is USD 16.0582 so the ETF has sold 784 shares on 2025-11-03 at a higher price than the previous selling average. |
| CELH - Celsius Holdings Inc | SELL | -350 @ USD 59.25 | USD -20,738 | The ETF sold 350 shares of CELH on 2025-11-03. The shares were previously bought for an average price of USD 33.5394. The Celsius Holdings Inc shares were sold for 76.7% higher than average price of previous purchases. This sale made a profit of USD 8,999 The average price that the ETF previously sold CELH share for is USD 33.2741 so the ETF has sold 350 shares on 2025-11-03 at a higher price than the previous selling average. |
| CFLT - Confluent Inc | SELL | -890 @ USD 23.44 | USD -20,862 | The ETF sold 890 shares of CFLT on 2025-11-03. The shares were previously bought for an average price of USD 28.2441. The Confluent Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,276 The average price that the ETF previously sold CFLT share for is USD 24.8682 which is higher than the selling price of USD 23.44 on 2025-11-03. |
| ZION - Zions Bancorporation | SELL | -406 @ USD 51.77 | USD -21,019 | The ETF sold 406 shares of ZION on 2025-11-03. The shares were previously bought for an average price of USD 57.63. The Zions Bancorporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,379 The average price that the ETF previously sold ZION share for is USD 47.5778 so the ETF has sold 406 shares on 2025-11-03 at a higher price than the previous selling average. |
| DAR - Dar Global Plc | SELL | -644 @ USD 32.79 | USD -21,117 | The ETF sold 644 shares of DAR on 2025-11-03. The shares were previously bought for an average price of USD 38.4547. The Dar Global Plc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,648 The average price that the ETF previously sold DAR share for is USD 31.1715 so the ETF has sold 644 shares on 2025-11-03 at a higher price than the previous selling average. |
| DAR - Datron AG | SELL | -644 @ USD 32.79 | USD -21,117 | The ETF sold 644 shares of DAR on 2025-11-03. The shares were previously bought for an average price of USD 38.4547. The Datron AG shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,648 The average price that the ETF previously sold DAR share for is USD 31.1715 so the ETF has sold 644 shares on 2025-11-03 at a higher price than the previous selling average. |
| ALKS - Alkermes Plc | SELL | -700 @ USD 30.17 | USD -21,119 | The ETF sold 700 shares of ALKS on 2025-11-03. The shares were previously bought for an average price of USD 29.9313. The Alkermes Plc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold ALKS share for is USD 31.8191 which is higher than the selling price of USD 30.17 on 2025-11-03. |
| RBRK - Rubrik, Inc. | SELL | -280 @ USD 75.8 | USD -21,224 | The ETF sold 280 shares of RBRK on 2025-11-03. The shares were previously bought for an average price of USD 70.537. The Rubrik, Inc. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,474 The average price that the ETF previously sold RBRK share for is USD 63.9291 so the ETF has sold 280 shares on 2025-11-03 at a higher price than the previous selling average. |
| YETI - YETI Holdings Inc | SELL | -634 @ USD 33.54 | USD -21,264 | The ETF sold 634 shares of YETI on 2025-11-03. The shares were previously bought for an average price of USD 38.4081. The YETI Holdings Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,086 The average price that the ETF previously sold YETI share for is USD 32.0343 so the ETF has sold 634 shares on 2025-11-03 at a higher price than the previous selling average. |
| PLXS - Plexus Corp | SELL | -150 @ USD 143.53 | USD -21,530 | The ETF sold 150 shares of PLXS on 2025-11-03. The shares were previously bought for an average price of USD 155.439. The Plexus Corp shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,786 The average price that the ETF previously sold PLXS share for is USD 131.241 so the ETF has sold 150 shares on 2025-11-03 at a higher price than the previous selling average. |
| EPAC - Enerpac Tool Group Corp | SELL | -524 @ USD 41.1 | USD -21,536 | The ETF sold 524 shares of EPAC on 2025-11-03. The shares were previously bought for an average price of USD 47.5486. The Enerpac Tool Group Corp shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,379 The average price that the ETF previously sold EPAC share for is USD 43.2909 which is higher than the selling price of USD 41.1 on 2025-11-03. |
| CTRE - CareTrust REIT Inc. | SELL | -612 @ USD 35.31 | USD -21,610 | The ETF sold 612 shares of CTRE on 2025-11-03. The shares were previously bought for an average price of USD 28.7795. The CareTrust REIT Inc. shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 3,997 The average price that the ETF previously sold CTRE share for is USD 27.9527 so the ETF has sold 612 shares on 2025-11-03 at a higher price than the previous selling average. |
| OPCH - Option Care Health Inc | SELL | -818 @ USD 26.42 | USD -21,612 | The ETF sold 818 shares of OPCH on 2025-11-03. The shares were previously bought for an average price of USD 29.8439. The Option Care Health Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,801 The average price that the ETF previously sold OPCH share for is USD 32.7319 which is higher than the selling price of USD 26.42 on 2025-11-03. |
| PEN - Pennant International Group plc | SELL | -96 @ USD 226.19 | USD -21,714 | The ETF sold 96 shares of PEN on 2025-11-03. The shares were previously bought for an average price of USD 245.697. The Pennant International Group plc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,873 The average price that the ETF previously sold PEN share for is USD 270.454 which is higher than the selling price of USD 226.19 on 2025-11-03. |
| PEN - PBF Energy Inc | SELL | -96 @ USD 226.19 | USD -21,714 | The ETF sold 96 shares of PEN on 2025-11-03. The shares were previously bought for an average price of USD 245.697. The PBF Energy Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,873 The average price that the ETF previously sold PEN share for is USD 270.454 which is higher than the selling price of USD 226.19 on 2025-11-03. |
| G - Genpact Limited | SELL | -570 @ USD 38.12 | USD -21,728 | The ETF sold 570 shares of G on 2025-11-03. The shares were previously bought for an average price of USD 45.4061. The Genpact Limited shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,153 The average price that the ETF previously sold G share for is USD 47.9509 which is higher than the selling price of USD 38.12 on 2025-11-03. |
| FELE - Franklin Electric Co Inc | SELL | -234 @ USD 93.15 | USD -21,797 | The ETF sold 234 shares of FELE on 2025-11-03. The shares were previously bought for an average price of USD 105.004. The Franklin Electric Co Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,774 The average price that the ETF previously sold FELE share for is USD 100.693 which is higher than the selling price of USD 93.15 on 2025-11-03. |
| HQY - HealthEquity Inc | SELL | -230 @ USD 94.81 | USD -21,806 | The ETF sold 230 shares of HQY on 2025-11-03. The shares were previously bought for an average price of USD 101.677. The HealthEquity Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,579 The average price that the ETF previously sold HQY share for is USD 96.0074 which is higher than the selling price of USD 94.81 on 2025-11-03. |
| UEC - Uranium Energy Corp | SELL | -1,558 @ USD 14 | USD -21,812 | The ETF sold 1558 shares of UEC on 2025-11-03. The shares were previously bought for an average price of USD 7.4133. The Uranium Energy Corp shares were sold for 88.8% higher than average price of previous purchases. This sale made a profit of USD 10,262 The average price that the ETF previously sold UEC share for is USD 5.2556 so the ETF has sold 1558 shares on 2025-11-03 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -330 @ USD 66.36 | USD -21,899 | The ETF sold 330 shares of SWK on 2025-11-03. The shares were previously bought for an average price of USD 70.4509. The Stanley Black & Decker Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,350 The average price that the ETF previously sold SWK share for is USD 68.3127 which is higher than the selling price of USD 66.36 on 2025-11-03. |
| RNR - Renaissancere Holdings Ltd | SELL | -86 @ USD 255.99 | USD -22,015 | The ETF sold 86 shares of RNR on 2025-11-03. The shares were previously bought for an average price of USD 256.081. The Renaissancere Holdings Ltd shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold RNR share for is USD 262.046 which is higher than the selling price of USD 255.99 on 2025-11-03. |
| BLKB - Blackbaud Inc | SELL | -346 @ USD 63.88 | USD -22,102 | The ETF sold 346 shares of BLKB on 2025-11-03. The shares were previously bought for an average price of USD 77.6594. The Blackbaud Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,768 The average price that the ETF previously sold BLKB share for is USD 63.7681 so the ETF has sold 346 shares on 2025-11-03 at a higher price than the previous selling average. |
| DUOL - Duolingo Inc | SELL | -84 @ USD 264.93 | USD -22,254 | The ETF sold 84 shares of DUOL on 2025-11-03. The shares were previously bought for an average price of USD 343.711. The Duolingo Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,618 The average price that the ETF previously sold DUOL share for is USD 324.3 which is higher than the selling price of USD 264.93 on 2025-11-03. |
| GTLS - Chart Industries Inc | SELL | -112 @ USD 199.36 | USD -22,328 | The ETF sold 112 shares of GTLS on 2025-11-03. The shares were previously bought for an average price of USD 183.304. The Chart Industries Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,798 The average price that the ETF previously sold GTLS share for is USD 155.702 so the ETF has sold 112 shares on 2025-11-03 at a higher price than the previous selling average. |
| MP - MP Materials Corp | SELL | -388 @ USD 57.66 | USD -22,372 | The ETF sold 388 shares of MP on 2025-11-03. The shares were previously bought for an average price of USD 24.5747. The MP Materials Corp shares were sold for 134.6% higher than average price of previous purchases. This sale made a profit of USD 12,837 The average price that the ETF previously sold MP share for is USD 25.7798 so the ETF has sold 388 shares on 2025-11-03 at a higher price than the previous selling average. |
| KNTK - Kinetik Holdings Inc | SELL | -592 @ USD 38.01 | USD -22,502 | The ETF sold 592 shares of KNTK on 2025-11-03. The shares were previously bought for an average price of USD 54.5445. The Kinetik Holdings Inc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,788 The average price that the ETF previously sold KNTK share for is USD 48.9709 which is higher than the selling price of USD 38.01 on 2025-11-03. |
| RHP - Ryman Hospitality Properties Inc | SELL | -256 @ USD 88.75 | USD -22,720 | The ETF sold 256 shares of RHP on 2025-11-03. The shares were previously bought for an average price of USD 106.131. The Ryman Hospitality Properties Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,450 The average price that the ETF previously sold RHP share for is USD 93.0381 which is higher than the selling price of USD 88.75 on 2025-11-03. |
| MMSI - Merit Medical Systems Inc | SELL | -262 @ USD 87.34 | USD -22,883 | The ETF sold 262 shares of MMSI on 2025-11-03. The shares were previously bought for an average price of USD 101.857. The Merit Medical Systems Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,803 The average price that the ETF previously sold MMSI share for is USD 96.9144 which is higher than the selling price of USD 87.34 on 2025-11-03. |
| HIMS - Hims Hers Health Inc | SELL | -518 @ USD 44.39 | USD -22,994 | The ETF sold 518 shares of HIMS on 2025-11-03. The shares were previously bought for an average price of USD 34.1856. The Hims Hers Health Inc shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 5,286 The average price that the ETF previously sold HIMS share for is USD 35.5907 so the ETF has sold 518 shares on 2025-11-03 at a higher price than the previous selling average. |
| SWX - Southwest Gas Holdings Inc | SELL | -284 @ USD 80.97 | USD -22,995 | The ETF sold 284 shares of SWX on 2025-11-03. The shares were previously bought for an average price of USD 75.3993. The Southwest Gas Holdings Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,582 The average price that the ETF previously sold SWX share for is USD 72.4302 so the ETF has sold 284 shares on 2025-11-03 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -306 @ USD 76.54 | USD -23,421 | The ETF sold 306 shares of SWKS on 2025-11-03. The shares were previously bought for an average price of USD 75.3235. The Skyworks Solutions Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 372 The average price that the ETF previously sold SWKS share for is USD 73.737 so the ETF has sold 306 shares on 2025-11-03 at a higher price than the previous selling average. |
| QRVO - Qorvo Inc | SELL | -252 @ USD 93.58 | USD -23,582 | The ETF sold 252 shares of QRVO on 2025-11-03. The shares were previously bought for an average price of USD 85.2949. The Qorvo Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 2,088 The average price that the ETF previously sold QRVO share for is USD 67.4895 so the ETF has sold 252 shares on 2025-11-03 at a higher price than the previous selling average. |
| GXO - GXO Logistics Inc | SELL | -426 @ USD 55.36 | USD -23,583 | The ETF sold 426 shares of GXO on 2025-11-03. The shares were previously bought for an average price of USD 51.9431. The GXO Logistics Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,456 The average price that the ETF previously sold GXO share for is USD 43.3625 so the ETF has sold 426 shares on 2025-11-03 at a higher price than the previous selling average. |
| THC - Tenet Healthcare Corporation | SELL | -118 @ USD 201.39 | USD -23,764 | The ETF sold 118 shares of THC on 2025-11-03. The shares were previously bought for an average price of USD 160.351. The Tenet Healthcare Corporation shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 4,843 The average price that the ETF previously sold THC share for is USD 128.069 so the ETF has sold 118 shares on 2025-11-03 at a higher price than the previous selling average. |
| PEGA - Pegasystems Inc | SELL | -378 @ USD 62.99 | USD -23,810 | The ETF sold 378 shares of PEGA on 2025-11-03. The shares were previously bought for an average price of USD 60.4965. The Pegasystems Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 943 The average price that the ETF previously sold PEGA share for is USD 71.9535 which is higher than the selling price of USD 62.99 on 2025-11-03. |
| GNRC - Generac Holdings Inc | SELL | -146 @ USD 163.75 | USD -23,908 | The ETF sold 146 shares of GNRC on 2025-11-03. The shares were previously bought for an average price of USD 175.766. The Generac Holdings Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,754 The average price that the ETF previously sold GNRC share for is USD 129.106 so the ETF has sold 146 shares on 2025-11-03 at a higher price than the previous selling average. |
| CMC - Commercial Metals Company | SELL | -414 @ USD 58.41 | USD -24,182 | The ETF sold 414 shares of CMC on 2025-11-03. The shares were previously bought for an average price of USD 56.3627. The Commercial Metals Company shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 848 The average price that the ETF previously sold CMC share for is USD 45.5206 so the ETF has sold 414 shares on 2025-11-03 at a higher price than the previous selling average. |
| CMC - JPMorgan Chase & Co | SELL | -414 @ USD 58.41 | USD -24,182 | The ETF sold 414 shares of CMC on 2025-11-03. The shares were previously bought for an average price of USD 56.3627. The JPMorgan Chase & Co shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 848 The average price that the ETF previously sold CMC share for is USD 45.5206 so the ETF has sold 414 shares on 2025-11-03 at a higher price than the previous selling average. |
| PRGS - Progress Software Corporation | SELL | -570 @ USD 42.68 | USD -24,328 | The ETF sold 570 shares of PRGS on 2025-11-03. The shares were previously bought for an average price of USD 62.7598. The Progress Software Corporation shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,445 The average price that the ETF previously sold PRGS share for is USD 56.6421 which is higher than the selling price of USD 42.68 on 2025-11-03. |
| UGI - UGI Corporation | SELL | -728 @ USD 33.48 | USD -24,373 | The ETF sold 728 shares of UGI on 2025-11-03. The shares were previously bought for an average price of USD 28.1047. The UGI Corporation shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 3,913 The average price that the ETF previously sold UGI share for is USD 34.2004 which is higher than the selling price of USD 33.48 on 2025-11-03. |
| UGI - Sugi Holdings Co.Ltd | SELL | -728 @ USD 33.48 | USD -24,373 | The ETF sold 728 shares of UGI on 2025-11-03. The shares were previously bought for an average price of USD 28.1047. The Sugi Holdings Co.Ltd shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 3,913 The average price that the ETF previously sold UGI share for is USD 34.2004 which is higher than the selling price of USD 33.48 on 2025-11-03. |
| ACA - Arcosa Inc | SELL | -242 @ USD 101.78 | USD -24,631 | The ETF sold 242 shares of ACA on 2025-11-03. The shares were previously bought for an average price of USD 101.524. The Arcosa Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold ACA share for is USD 80.5117 so the ETF has sold 242 shares on 2025-11-03 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -132 @ USD 187.71 | USD -24,778 | The ETF sold 132 shares of TKO on 2025-11-03. The shares were previously bought for an average price of USD 145.507. The Taseko Mines Limited shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 5,571 The average price that the ETF previously sold TKO share for is USD 145.849 so the ETF has sold 132 shares on 2025-11-03 at a higher price than the previous selling average. |
| BCPC - Balchem Corporation | SELL | -164 @ USD 152.52 | USD -25,013 | The ETF sold 164 shares of BCPC on 2025-11-03. The shares were previously bought for an average price of USD 171.045. The Balchem Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,038 The average price that the ETF previously sold BCPC share for is USD 164.063 which is higher than the selling price of USD 152.52 on 2025-11-03. |
| LECO - Lincoln Electric Holdings Inc | SELL | -108 @ USD 231.82 | USD -25,037 | The ETF sold 108 shares of LECO on 2025-11-03. The shares were previously bought for an average price of USD 214.672. The Lincoln Electric Holdings Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,852 The average price that the ETF previously sold LECO share for is USD 199.781 so the ETF has sold 108 shares on 2025-11-03 at a higher price than the previous selling average. |
| TNL - Travel + Leisure Co | SELL | -396 @ USD 63.3 | USD -25,067 | The ETF sold 396 shares of TNL on 2025-11-03. The shares were previously bought for an average price of USD 54.8757. The Travel + Leisure Co shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 3,336 The average price that the ETF previously sold TNL share for is USD 51.9455 so the ETF has sold 396 shares on 2025-11-03 at a higher price than the previous selling average. |
| GTES - Gates Industrial Corporation plc | SELL | -1,134 @ USD 22.13 | USD -25,095 | The ETF sold 1134 shares of GTES on 2025-11-03. The shares were previously bought for an average price of USD 22.8955. The Gates Industrial Corporation plc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 868 The average price that the ETF previously sold GTES share for is USD 19.212 so the ETF has sold 1134 shares on 2025-11-03 at a higher price than the previous selling average. |
| KBH - KB Home | SELL | -412 @ USD 61.05 | USD -25,153 | The ETF sold 412 shares of KBH on 2025-11-03. The shares were previously bought for an average price of USD 74.1077. The KB Home shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,380 The average price that the ETF previously sold KBH share for is USD 63.9264 which is higher than the selling price of USD 61.05 on 2025-11-03. |
| WEX - Wex Inc | SELL | -168 @ USD 150.71 | USD -25,319 | The ETF sold 168 shares of WEX on 2025-11-03. The shares were previously bought for an average price of USD 172.135. The Wex Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,599 The average price that the ETF previously sold WEX share for is USD 139.149 so the ETF has sold 168 shares on 2025-11-03 at a higher price than the previous selling average. |
| ST - Sensata Technologies Holding NV | SELL | -798 @ USD 31.83 | USD -25,400 | The ETF sold 798 shares of ST on 2025-11-03. The shares were previously bought for an average price of USD 28.7787. The Sensata Technologies Holding NV shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 2,435 The average price that the ETF previously sold ST share for is USD 24.8346 so the ETF has sold 798 shares on 2025-11-03 at a higher price than the previous selling average. |
| VLY - Valley National Bancorp | SELL | -2,328 @ USD 10.94 | USD -25,468 | The ETF sold 2328 shares of VLY on 2025-11-03. The shares were previously bought for an average price of USD 10.2131. The Valley National Bancorp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,692 The average price that the ETF previously sold VLY share for is USD 8.67615 so the ETF has sold 2328 shares on 2025-11-03 at a higher price than the previous selling average. |
| SITE - SiteOne Landscape Supply Inc | SELL | -206 @ USD 124.72 | USD -25,692 | The ETF sold 206 shares of SITE on 2025-11-03. The shares were previously bought for an average price of USD 142.654. The SiteOne Landscape Supply Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,694 The average price that the ETF previously sold SITE share for is USD 121.441 so the ETF has sold 206 shares on 2025-11-03 at a higher price than the previous selling average. |
| NJR - NewJersey Resources Corporation | SELL | -588 @ USD 44.13 | USD -25,948 | The ETF sold 588 shares of NJR on 2025-11-03. The shares were previously bought for an average price of USD 47.63. The NewJersey Resources Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,058 The average price that the ETF previously sold NJR share for is USD 48.2803 which is higher than the selling price of USD 44.13 on 2025-11-03. |
| MRNA - Moderna Inc | SELL | -1,042 @ USD 24.91 | USD -25,956 | The ETF sold 1042 shares of MRNA on 2025-11-03. The shares were previously bought for an average price of USD 27.6883. The Moderna Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,895 The average price that the ETF previously sold MRNA share for is USD 26.6843 which is higher than the selling price of USD 24.91 on 2025-11-03. |
| FHN - First Horizon National Corporation | SELL | -1,212 @ USD 21.46 | USD -26,010 | The ETF sold 1212 shares of FHN on 2025-11-03. The shares were previously bought for an average price of USD 20.7687. The First Horizon National Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 838 The average price that the ETF previously sold FHN share for is USD 19.523 so the ETF has sold 1212 shares on 2025-11-03 at a higher price than the previous selling average. |
| ARMK - Aramark Holdings | SELL | -696 @ USD 37.59 | USD -26,163 | The ETF sold 696 shares of ARMK on 2025-11-03. The shares were previously bought for an average price of USD 38.9514. The Aramark Holdings shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 948 The average price that the ETF previously sold ARMK share for is USD 36.3772 so the ETF has sold 696 shares on 2025-11-03 at a higher price than the previous selling average. |
| GME - GameStop Corp | SELL | -1,196 @ USD 22.11 | USD -26,444 | The ETF sold 1196 shares of GME on 2025-11-03. The shares were previously bought for an average price of USD 26.8203. The GameStop Corp shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,634 The average price that the ETF previously sold GME share for is USD 23.8585 which is higher than the selling price of USD 22.11 on 2025-11-03. |
| CAG - ConAgra Foods Inc | SELL | -1,530 @ USD 17.29 | USD -26,454 | The ETF sold 1530 shares of CAG on 2025-11-03. The shares were previously bought for an average price of USD 18.6147. The ConAgra Foods Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,027 The average price that the ETF previously sold CAG share for is USD 18.29 which is higher than the selling price of USD 17.29 on 2025-11-03. |
| ENSG - The Ensign Group Inc | SELL | -144 @ USD 183.88 | USD -26,479 | The ETF sold 144 shares of ENSG on 2025-11-03. The shares were previously bought for an average price of USD 145.475. The The Ensign Group Inc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 5,530 The average price that the ETF previously sold ENSG share for is USD 131.452 so the ETF has sold 144 shares on 2025-11-03 at a higher price than the previous selling average. |
| ESTC - Elastic NV | SELL | -292 @ USD 90.73 | USD -26,493 | The ETF sold 292 shares of ESTC on 2025-11-03. The shares were previously bought for an average price of USD 96.2648. The Elastic NV shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,616 The average price that the ETF previously sold ESTC share for is USD 89.8968 so the ETF has sold 292 shares on 2025-11-03 at a higher price than the previous selling average. |
| JAZZ - Jazz Pharmaceuticals PLC | SELL | -192 @ USD 138.38 | USD -26,569 | The ETF sold 192 shares of JAZZ on 2025-11-03. The shares were previously bought for an average price of USD 128.484. The Jazz Pharmaceuticals PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,900 The average price that the ETF previously sold JAZZ share for is USD 121.426 so the ETF has sold 192 shares on 2025-11-03 at a higher price than the previous selling average. |
| NPO - Enpro Industries | SELL | -114 @ USD 233.87 | USD -26,661 | The ETF sold 114 shares of NPO on 2025-11-03. The shares were previously bought for an average price of USD 180.865. The Enpro Industries shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 6,043 The average price that the ETF previously sold NPO share for is USD 176.545 so the ETF has sold 114 shares on 2025-11-03 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -1,000 @ USD 26.92 | USD -26,920 | The ETF sold 1000 shares of COLB on 2025-11-03. The shares were previously bought for an average price of USD 27.4372. The Columbia Banking System Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 517 The average price that the ETF previously sold COLB share for is USD 23.7061 so the ETF has sold 1000 shares on 2025-11-03 at a higher price than the previous selling average. |
| CVLT - CommVault Systems Inc | SELL | -192 @ USD 140.37 | USD -26,951 | The ETF sold 192 shares of CVLT on 2025-11-03. The shares were previously bought for an average price of USD 171.24. The CommVault Systems Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,927 The average price that the ETF previously sold CVLT share for is USD 164.036 which is higher than the selling price of USD 140.37 on 2025-11-03. |
| OLLI - Ollie's Bargain Outlet Hldg | SELL | -218 @ USD 124.29 | USD -27,095 | The ETF sold 218 shares of OLLI on 2025-11-03. The shares were previously bought for an average price of USD 103.183. The Ollie's Bargain Outlet Hldg shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 4,601 The average price that the ETF previously sold OLLI share for is USD 107.498 so the ETF has sold 218 shares on 2025-11-03 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -422 @ USD 64.64 | USD -27,278 | The ETF sold 422 shares of HSIC on 2025-11-03. The shares were previously bought for an average price of USD 66.2697. The Henry Schein Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold HSIC share for is USD 68.7226 which is higher than the selling price of USD 64.64 on 2025-11-03. |
| MGRC - McGrath RentCorp | SELL | -250 @ USD 109.14 | USD -27,285 | The ETF sold 250 shares of MGRC on 2025-11-03. The shares were previously bought for an average price of USD 117.805. The McGrath RentCorp shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,166 The average price that the ETF previously sold MGRC share for is USD 111.564 which is higher than the selling price of USD 109.14 on 2025-11-03. |
| TECH - Bio-Techne Corp | SELL | -446 @ USD 61.26 | USD -27,322 | The ETF sold 446 shares of TECH on 2025-11-03. The shares were previously bought for an average price of USD 54.3442. The Bio-Techne Corp shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 3,084 The average price that the ETF previously sold TECH share for is USD 53.5828 so the ETF has sold 446 shares on 2025-11-03 at a higher price than the previous selling average. |
| HL - Hargreaves Lansdown plc | SELL | -2,158 @ USD 12.76 | USD -27,536 | The ETF sold 2158 shares of HL on 2025-11-03. The shares were previously bought for an average price of USD 5.64455. The Hargreaves Lansdown plc shares were sold for 126.1% higher than average price of previous purchases. This sale made a profit of USD 15,355 The average price that the ETF previously sold HL share for is USD 5.52349 so the ETF has sold 2158 shares on 2025-11-03 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -546 @ USD 50.62 | USD -27,639 | The ETF sold 546 shares of FBIN on 2025-11-03. The shares were previously bought for an average price of USD 51.7166. The Fortune Brands Innovations Inc. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 599 The average price that the ETF previously sold FBIN share for is USD 51.834 which is higher than the selling price of USD 50.62 on 2025-11-03. |
| RL - Ralph Lauren Corp Class A | SELL | -88 @ USD 314.95 | USD -27,716 | The ETF sold 88 shares of RL on 2025-11-03. The shares were previously bought for an average price of USD 261.22. The Ralph Lauren Corp Class A shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 4,728 The average price that the ETF previously sold RL share for is USD 229.381 so the ETF has sold 88 shares on 2025-11-03 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -2,642 @ USD 10.53 | USD -27,820 | The ETF sold 2642 shares of VTRS on 2025-11-03. The shares were previously bought for an average price of USD 9.47494. The Viatris Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 2,787 The average price that the ETF previously sold VTRS share for is USD 9.3695 so the ETF has sold 2642 shares on 2025-11-03 at a higher price than the previous selling average. |
| BANR - Banner Corporation | SELL | -458 @ USD 60.91 | USD -27,897 | The ETF sold 458 shares of BANR on 2025-11-03. The shares were previously bought for an average price of USD 62.9213. The Banner Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 921 The average price that the ETF previously sold BANR share for is USD 61.2418 which is higher than the selling price of USD 60.91 on 2025-11-03. |
| WAL - Western Alliance Bancorporation | SELL | -364 @ USD 76.91 | USD -27,995 | The ETF sold 364 shares of WAL on 2025-11-03. The shares were previously bought for an average price of USD 89.0719. The Western Alliance Bancorporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,427 The average price that the ETF previously sold WAL share for is USD 73.9649 so the ETF has sold 364 shares on 2025-11-03 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -1,264 @ USD 22.18 | USD -28,036 | The ETF sold 1264 shares of NCLH on 2025-11-03. The shares were previously bought for an average price of USD 26.0505. The Norwegian Cruise Line Holdings Ltd shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,892 The average price that the ETF previously sold NCLH share for is USD 19.7332 so the ETF has sold 1264 shares on 2025-11-03 at a higher price than the previous selling average. |
| FCN - FTI Consulting Inc | SELL | -170 @ USD 165.07 | USD -28,062 | The ETF sold 170 shares of FCN on 2025-11-03. The shares were previously bought for an average price of USD 191.82. The FTI Consulting Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,548 The average price that the ETF previously sold FCN share for is USD 161.962 so the ETF has sold 170 shares on 2025-11-03 at a higher price than the previous selling average. |
| MANH - Manhattan Associates Inc | SELL | -156 @ USD 181.56 | USD -28,323 | The ETF sold 156 shares of MANH on 2025-11-03. The shares were previously bought for an average price of USD 202.618. The Manhattan Associates Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,285 The average price that the ETF previously sold MANH share for is USD 195.211 which is higher than the selling price of USD 181.56 on 2025-11-03. |
| AVTR - Avantor Inc | SELL | -2,426 @ USD 11.68 | USD -28,336 | The ETF sold 2426 shares of AVTR on 2025-11-03. The shares were previously bought for an average price of USD 13.9327. The Avantor Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,465 The average price that the ETF previously sold AVTR share for is USD 15.4 which is higher than the selling price of USD 11.68 on 2025-11-03. |
| LAD - Lithia Motors Inc | SELL | -92 @ USD 308.2 | USD -28,354 | The ETF sold 92 shares of LAD on 2025-11-03. The shares were previously bought for an average price of USD 381.46. The Lithia Motors Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,740 The average price that the ETF previously sold LAD share for is USD 309.265 which is higher than the selling price of USD 308.2 on 2025-11-03. |
| ALB - Albemarle Corp | SELL | -294 @ USD 96.53 | USD -28,380 | The ETF sold 294 shares of ALB on 2025-11-03. The shares were previously bought for an average price of USD 86.7433. The Albemarle Corp shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 2,877 The average price that the ETF previously sold ALB share for is USD 70.0269 so the ETF has sold 294 shares on 2025-11-03 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -218 @ USD 130.64 | USD -28,480 | The ETF sold 218 shares of GL on 2025-11-03. The shares were previously bought for an average price of USD 125.624. The Globe Life Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,093 The average price that the ETF previously sold GL share for is USD 121.953 so the ETF has sold 218 shares on 2025-11-03 at a higher price than the previous selling average. |
| NOVT - Novanta Inc | SELL | -210 @ USD 135.86 | USD -28,531 | The ETF sold 210 shares of NOVT on 2025-11-03. The shares were previously bought for an average price of USD 155.431. The Novanta Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,110 The average price that the ETF previously sold NOVT share for is USD 130.275 so the ETF has sold 210 shares on 2025-11-03 at a higher price than the previous selling average. |
| HRI - Herald Investment Trust | SELL | -210 @ USD 136.35 | USD -28,634 | The ETF sold 210 shares of HRI on 2025-11-03. The shares were previously bought for an average price of USD 194.151. The Herald Investment Trust shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,138 The average price that the ETF previously sold HRI share for is USD 180.362 which is higher than the selling price of USD 136.35 on 2025-11-03. |
| HRI - SHANDONG HI-SP.G.HD-0001 | SELL | -210 @ USD 136.35 | USD -28,634 | The ETF sold 210 shares of HRI on 2025-11-03. The shares were previously bought for an average price of USD 194.151. The SHANDONG HI-SP.G.HD-0001 shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,138 The average price that the ETF previously sold HRI share for is USD 180.362 which is higher than the selling price of USD 136.35 on 2025-11-03. |
| PECO - Phillips Edison & Co Inc | SELL | -856 @ USD 33.88 | USD -29,001 | The ETF sold 856 shares of PECO on 2025-11-03. The shares were previously bought for an average price of USD 35.4497. The Phillips Edison & Co Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,344 The average price that the ETF previously sold PECO share for is USD 35.0782 which is higher than the selling price of USD 33.88 on 2025-11-03. |
| LAZ - Lazard Ltd | SELL | -604 @ USD 48.33 | USD -29,191 | The ETF sold 604 shares of LAZ on 2025-11-03. The shares were previously bought for an average price of USD 56.2704. The Lazard Ltd shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,796 The average price that the ETF previously sold LAZ share for is USD 43.5387 so the ETF has sold 604 shares on 2025-11-03 at a higher price than the previous selling average. |
| LAZ - La-Z-Boy Incorporated | SELL | -604 @ USD 48.33 | USD -29,191 | The ETF sold 604 shares of LAZ on 2025-11-03. The shares were previously bought for an average price of USD 56.2704. The La-Z-Boy Incorporated shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,796 The average price that the ETF previously sold LAZ share for is USD 43.5387 so the ETF has sold 604 shares on 2025-11-03 at a higher price than the previous selling average. |
| CWEN - Clearway Energy Inc Class C | SELL | -904 @ USD 32.5 | USD -29,380 | The ETF sold 904 shares of CWEN on 2025-11-03. The shares were previously bought for an average price of USD 28.124. The Clearway Energy Inc Class C shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 3,956 The average price that the ETF previously sold CWEN share for is USD 28.8597 so the ETF has sold 904 shares on 2025-11-03 at a higher price than the previous selling average. |
| PCOR - Procore Technologies Inc | SELL | -396 @ USD 74.2 | USD -29,383 | The ETF sold 396 shares of PCOR on 2025-11-03. The shares were previously bought for an average price of USD 74.8106. The Procore Technologies Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold PCOR share for is USD 67.4984 so the ETF has sold 396 shares on 2025-11-03 at a higher price than the previous selling average. |
| AXTA - Axalta Coating Systems Ltd | SELL | -1,048 @ USD 28.1 | USD -29,449 | The ETF sold 1048 shares of AXTA on 2025-11-03. The shares were previously bought for an average price of USD 37.8838. The Axalta Coating Systems Ltd shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,253 The average price that the ETF previously sold AXTA share for is USD 34.907 which is higher than the selling price of USD 28.1 on 2025-11-03. |
| AAON - AAON Inc | SELL | -308 @ USD 95.9 | USD -29,537 | The ETF sold 308 shares of AAON on 2025-11-03. The shares were previously bought for an average price of USD 117.578. The AAON Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,677 The average price that the ETF previously sold AAON share for is USD 95.7296 so the ETF has sold 308 shares on 2025-11-03 at a higher price than the previous selling average. |
| BJ - BJs Wholesale Club Holdings Inc | SELL | -326 @ USD 90.82 | USD -29,607 | The ETF sold 326 shares of BJ on 2025-11-03. The shares were previously bought for an average price of USD 101.764. The BJs Wholesale Club Holdings Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,568 The average price that the ETF previously sold BJ share for is USD 104.878 which is higher than the selling price of USD 90.82 on 2025-11-03. |
| RGEN - Repligen Corporation | SELL | -198 @ USD 150.17 | USD -29,734 | The ETF sold 198 shares of RGEN on 2025-11-03. The shares were previously bought for an average price of USD 145.543. The Repligen Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 916 The average price that the ETF previously sold RGEN share for is USD 136.447 so the ETF has sold 198 shares on 2025-11-03 at a higher price than the previous selling average. |
| VVV - Valvoline Inc | SELL | -942 @ USD 31.6 | USD -29,767 | The ETF sold 942 shares of VVV on 2025-11-03. The shares were previously bought for an average price of USD 37.7493. The Valvoline Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,793 The average price that the ETF previously sold VVV share for is USD 34.7645 which is higher than the selling price of USD 31.6 on 2025-11-03. |
| CYTK - Cytokinetics Inc | SELL | -496 @ USD 60.03 | USD -29,775 | The ETF sold 496 shares of CYTK on 2025-11-03. The shares were previously bought for an average price of USD 46.1745. The Cytokinetics Inc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 6,872 The average price that the ETF previously sold CYTK share for is USD 40.7522 so the ETF has sold 496 shares on 2025-11-03 at a higher price than the previous selling average. |
| U - Unity Software Inc | SELL | -796 @ USD 37.55 | USD -29,890 | The ETF sold 796 shares of U on 2025-11-03. The shares were previously bought for an average price of USD 24.3217. The Unity Software Inc shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 10,530 The average price that the ETF previously sold U share for is USD 21.1334 so the ETF has sold 796 shares on 2025-11-03 at a higher price than the previous selling average. |
| MIR - Mirion Technologies Inc | SELL | -1,020 @ USD 29.41 | USD -29,998 | The ETF sold 1020 shares of MIR on 2025-11-03. The shares were previously bought for an average price of USD 17.3876. The Mirion Technologies Inc shares were sold for 69.1% higher than average price of previous purchases. This sale made a profit of USD 12,263 The average price that the ETF previously sold MIR share for is USD 14.8011 so the ETF has sold 1020 shares on 2025-11-03 at a higher price than the previous selling average. |
| LSTR - Landstar System Inc | SELL | -240 @ USD 125.82 | USD -30,197 | The ETF sold 240 shares of LSTR on 2025-11-03. The shares were previously bought for an average price of USD 167.161. The Landstar System Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,922 The average price that the ETF previously sold LSTR share for is USD 146.883 which is higher than the selling price of USD 125.82 on 2025-11-03. |
| CNM - Core & Main Inc | SELL | -582 @ USD 52.07 | USD -30,305 | The ETF sold 582 shares of CNM on 2025-11-03. The shares were previously bought for an average price of USD 49.3631. The Core & Main Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,575 The average price that the ETF previously sold CNM share for is USD 50.7705 so the ETF has sold 582 shares on 2025-11-03 at a higher price than the previous selling average. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | SELL | -268 @ USD 113.12 | USD -30,316 | The ETF sold 268 shares of ATR on 2025-11-03. The shares were previously bought for an average price of USD 157.716. The Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,952 The average price that the ETF previously sold ATR share for is USD 148.997 which is higher than the selling price of USD 113.12 on 2025-11-03. |
| CPB - Campbell Soup Company Common Stock | SELL | -1,014 @ USD 29.91 | USD -30,329 | The ETF sold 1014 shares of CPB on 2025-11-03. The shares were previously bought for an average price of USD 31.47. The Campbell Soup Company Common Stock shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,582 The average price that the ETF previously sold CPB share for is USD 30.93 which is higher than the selling price of USD 29.91 on 2025-11-03. |
| PLNT - Planet Fitness Inc | SELL | -330 @ USD 91.92 | USD -30,334 | The ETF sold 330 shares of PLNT on 2025-11-03. The shares were previously bought for an average price of USD 98.3751. The Planet Fitness Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,130 The average price that the ETF previously sold PLNT share for is USD 96.3416 which is higher than the selling price of USD 91.92 on 2025-11-03. |
| CRL - Creightons Plc | SELL | -170 @ USD 178.86 | USD -30,406 | The ETF sold 170 shares of CRL on 2025-11-03. The shares were previously bought for an average price of USD 152.057. The Creightons Plc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 4,557 The average price that the ETF previously sold CRL share for is USD 153.505 so the ETF has sold 170 shares on 2025-11-03 at a higher price than the previous selling average. |
| CRUS - Cirrus Logic Inc | SELL | -232 @ USD 131.24 | USD -30,448 | The ETF sold 232 shares of CRUS on 2025-11-03. The shares were previously bought for an average price of USD 105.353. The Cirrus Logic Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 6,006 The average price that the ETF previously sold CRUS share for is USD 98.6849 so the ETF has sold 232 shares on 2025-11-03 at a higher price than the previous selling average. |
| MTG - MGIC Investment Corp | SELL | -1,104 @ USD 27.68 | USD -30,559 | The ETF sold 1104 shares of MTG on 2025-11-03. The shares were previously bought for an average price of USD 25.1851. The MGIC Investment Corp shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 2,754 The average price that the ETF previously sold MTG share for is USD 24.5442 so the ETF has sold 1104 shares on 2025-11-03 at a higher price than the previous selling average. |
| DCI - Donaldson Company Inc | SELL | -362 @ USD 84.48 | USD -30,582 | The ETF sold 362 shares of DCI on 2025-11-03. The shares were previously bought for an average price of USD 74.5621. The Donaldson Company Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 3,590 The average price that the ETF previously sold DCI share for is USD 68.6109 so the ETF has sold 362 shares on 2025-11-03 at a higher price than the previous selling average. |
| DCI - Dc Infotech And Communication Limited | SELL | -362 @ USD 84.48 | USD -30,582 | The ETF sold 362 shares of DCI on 2025-11-03. The shares were previously bought for an average price of USD 74.5621. The Dc Infotech And Communication Limited shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 3,590 The average price that the ETF previously sold DCI share for is USD 68.6109 so the ETF has sold 362 shares on 2025-11-03 at a higher price than the previous selling average. |
| AROC - Archrock Inc | SELL | -1,196 @ USD 25.65 | USD -30,677 | The ETF sold 1196 shares of AROC on 2025-11-03. The shares were previously bought for an average price of USD 24.8427. The Archrock Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 966 The average price that the ETF previously sold AROC share for is USD 24.365 so the ETF has sold 1196 shares on 2025-11-03 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -1,906 @ USD 16.13 | USD -30,744 | The ETF sold 1906 shares of HST on 2025-11-03. The shares were previously bought for an average price of USD 16.252. The Host Hotels & Resorts Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold HST share for is USD 15.7459 so the ETF has sold 1906 shares on 2025-11-03 at a higher price than the previous selling average. |
| GKOS - Glaukos Corp | SELL | -352 @ USD 87.39 | USD -30,761 | The ETF sold 352 shares of GKOS on 2025-11-03. The shares were previously bought for an average price of USD 134.576. The Glaukos Corp shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,609 The average price that the ETF previously sold GKOS share for is USD 99.24 which is higher than the selling price of USD 87.39 on 2025-11-03. |
| OUT - Outfront Media Inc | SELL | -1,750 @ USD 17.67 | USD -30,923 | The ETF sold 1750 shares of OUT on 2025-11-03. The shares were previously bought for an average price of USD 18.2474. The Outfront Media Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,010 The average price that the ETF previously sold OUT share for is USD 16.0626 so the ETF has sold 1750 shares on 2025-11-03 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -544 @ USD 56.89 | USD -30,948 | The ETF sold 544 shares of WBS on 2025-11-03. The shares were previously bought for an average price of USD 59.1825. The Webster Financial Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,247 The average price that the ETF previously sold WBS share for is USD 49.2546 so the ETF has sold 544 shares on 2025-11-03 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -408 @ USD 76.16 | USD -31,073 | The ETF sold 408 shares of CMA on 2025-11-03. The shares were previously bought for an average price of USD 68.8291. The Comerica Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 2,991 The average price that the ETF previously sold CMA share for is USD 57.3013 so the ETF has sold 408 shares on 2025-11-03 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -408 @ USD 76.16 | USD -31,073 | The ETF sold 408 shares of CMA on 2025-11-03. The shares were previously bought for an average price of USD 68.8291. The MAPFRE S.A.ADR 2 / EO-10 shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 2,991 The average price that the ETF previously sold CMA share for is USD 57.3013 so the ETF has sold 408 shares on 2025-11-03 at a higher price than the previous selling average. |
| RGA - Reinsurance Group of America | SELL | -172 @ USD 181.54 | USD -31,225 | The ETF sold 172 shares of RGA on 2025-11-03. The shares were previously bought for an average price of USD 214.723. The Reinsurance Group of America shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,707 The average price that the ETF previously sold RGA share for is USD 186.616 which is higher than the selling price of USD 181.54 on 2025-11-03. |
| PINC - Premier Inc | SELL | -1,110 @ USD 28.19 | USD -31,291 | The ETF sold 1110 shares of PINC on 2025-11-03. The shares were previously bought for an average price of USD 22.5172. The Premier Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 6,297 The average price that the ETF previously sold PINC share for is USD 20.5947 so the ETF has sold 1110 shares on 2025-11-03 at a higher price than the previous selling average. |
| ONTO - Onto Innovation Inc | SELL | -238 @ USD 131.71 | USD -31,347 | The ETF sold 238 shares of ONTO on 2025-11-03. The shares were previously bought for an average price of USD 164.282. The Onto Innovation Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,752 The average price that the ETF previously sold ONTO share for is USD 130.367 so the ETF has sold 238 shares on 2025-11-03 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -772 @ USD 40.66 | USD -31,390 | The ETF sold 772 shares of GBCI on 2025-11-03. The shares were previously bought for an average price of USD 53.9233. The Glacier Bancorp Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,239 The average price that the ETF previously sold GBCI share for is USD 51.4263 which is higher than the selling price of USD 40.66 on 2025-11-03. |
| DAY - Dayforce Inc. | SELL | -458 @ USD 68.69 | USD -31,460 | The ETF sold 458 shares of DAY on 2025-11-03. The shares were previously bought for an average price of USD 63.4284. The Dayforce Inc. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,410 The average price that the ETF previously sold DAY share for is USD 59.5369 so the ETF has sold 458 shares on 2025-11-03 at a higher price than the previous selling average. |
| FIVE - Five Below Inc | SELL | -200 @ USD 158.44 | USD -31,688 | The ETF sold 200 shares of FIVE on 2025-11-03. The shares were previously bought for an average price of USD 97.2806. The Five Below Inc shares were sold for 62.9% higher than average price of previous purchases. This sale made a profit of USD 12,232 The average price that the ETF previously sold FIVE share for is USD 89.517 so the ETF has sold 200 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMG - Affiliated Managers Group Inc | SELL | -126 @ USD 256.56 | USD -32,327 | The ETF sold 126 shares of AMG on 2025-11-03. The shares were previously bought for an average price of USD 189.672. The Affiliated Managers Group Inc shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 8,428 The average price that the ETF previously sold AMG share for is USD 167.662 so the ETF has sold 126 shares on 2025-11-03 at a higher price than the previous selling average. |
| WK - Workiva Inc | SELL | -384 @ USD 84.83 | USD -32,575 | The ETF sold 384 shares of WK on 2025-11-03. The shares were previously bought for an average price of USD 94.6927. The Workiva Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,787 The average price that the ETF previously sold WK share for is USD 78.4795 so the ETF has sold 384 shares on 2025-11-03 at a higher price than the previous selling average. |
| MEDP - Medpace Holdings Inc | SELL | -56 @ USD 594.02 | USD -33,265 | The ETF sold 56 shares of MEDP on 2025-11-03. The shares were previously bought for an average price of USD 377.249. The Medpace Holdings Inc shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of USD 12,139 The average price that the ETF previously sold MEDP share for is USD 319.586 so the ETF has sold 56 shares on 2025-11-03 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -442 @ USD 75.85 | USD -33,526 | The ETF sold 442 shares of HAS on 2025-11-03. The shares were previously bought for an average price of USD 64.6645. The Hays plc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 4,944 The average price that the ETF previously sold HAS share for is USD 62.3441 so the ETF has sold 442 shares on 2025-11-03 at a higher price than the previous selling average. |
| ITRI - Itron Inc | SELL | -314 @ USD 106.81 | USD -33,538 | The ETF sold 314 shares of ITRI on 2025-11-03. The shares were previously bought for an average price of USD 116.331. The Itron Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,990 The average price that the ETF previously sold ITRI share for is USD 108.398 which is higher than the selling price of USD 106.81 on 2025-11-03. |
| TGNA - Tegna Inc | SELL | -1,702 @ USD 19.72 | USD -33,563 | The ETF sold 1702 shares of TGNA on 2025-11-03. The shares were previously bought for an average price of USD 18.5416. The Tegna Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,006 The average price that the ETF previously sold TGNA share for is USD 17.6047 so the ETF has sold 1702 shares on 2025-11-03 at a higher price than the previous selling average. |
| TGNA - Transgene SA | SELL | -1,702 @ USD 19.72 | USD -33,563 | The ETF sold 1702 shares of TGNA on 2025-11-03. The shares were previously bought for an average price of USD 18.5416. The Transgene SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,006 The average price that the ETF previously sold TGNA share for is USD 17.6047 so the ETF has sold 1702 shares on 2025-11-03 at a higher price than the previous selling average. |
| GH - Guardant Health Inc | SELL | -340 @ USD 98.92 | USD -33,633 | The ETF sold 340 shares of GH on 2025-11-03. The shares were previously bought for an average price of USD 40.745. The Guardant Health Inc shares were sold for 142.8% higher than average price of previous purchases. This sale made a profit of USD 19,780 The average price that the ETF previously sold GH share for is USD 42.6079 so the ETF has sold 340 shares on 2025-11-03 at a higher price than the previous selling average. |
| HHH - Howard Hughes Corporation | SELL | -434 @ USD 78.4 | USD -34,026 | The ETF sold 434 shares of HHH on 2025-11-03. The shares were previously bought for an average price of USD 81.0789. The Howard Hughes Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,163 The average price that the ETF previously sold HHH share for is USD 72.3836 so the ETF has sold 434 shares on 2025-11-03 at a higher price than the previous selling average. |
| HHH - HSBC SP 500 ETF | SELL | -434 @ USD 78.4 | USD -34,026 | The ETF sold 434 shares of HHH on 2025-11-03. The shares were previously bought for an average price of USD 81.0789. The HSBC SP 500 ETF shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,163 The average price that the ETF previously sold HHH share for is USD 72.3836 so the ETF has sold 434 shares on 2025-11-03 at a higher price than the previous selling average. |
| LSCC - Lattice Semiconductor Corporation | SELL | -470 @ USD 72.82 | USD -34,225 | The ETF sold 470 shares of LSCC on 2025-11-03. The shares were previously bought for an average price of USD 56.7646. The Lattice Semiconductor Corporation shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 7,546 The average price that the ETF previously sold LSCC share for is USD 53.3802 so the ETF has sold 470 shares on 2025-11-03 at a higher price than the previous selling average. |
| SPXC - SPX Corp | SELL | -162 @ USD 215.13 | USD -34,851 | The ETF sold 162 shares of SPXC on 2025-11-03. The shares were previously bought for an average price of USD 165.726. The SPX Corp shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 8,003 The average price that the ETF previously sold SPXC share for is USD 139.542 so the ETF has sold 162 shares on 2025-11-03 at a higher price than the previous selling average. |
| CACI - CACI International Inc | SELL | -62 @ USD 564.14 | USD -34,977 | The ETF sold 62 shares of CACI on 2025-11-03. The shares were previously bought for an average price of USD 394.076. The CACI International Inc shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of USD 10,544 The average price that the ETF previously sold CACI share for is USD 396.532 so the ETF has sold 62 shares on 2025-11-03 at a higher price than the previous selling average. |
| STRL - Sterling Construction Company Inc | SELL | -90 @ USD 392.77 | USD -35,349 | The ETF sold 90 shares of STRL on 2025-11-03. The shares were previously bought for an average price of USD 209.919. The Sterling Construction Company Inc shares were sold for 87.1% higher than average price of previous purchases. This sale made a profit of USD 16,457 The average price that the ETF previously sold STRL share for is USD 150.653 so the ETF has sold 90 shares on 2025-11-03 at a higher price than the previous selling average. |
| OMF - OneMain Holdings Inc | SELL | -578 @ USD 61.38 | USD -35,478 | The ETF sold 578 shares of OMF on 2025-11-03. The shares were previously bought for an average price of USD 55.4696. The OneMain Holdings Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 3,416 The average price that the ETF previously sold OMF share for is USD 49.964 so the ETF has sold 578 shares on 2025-11-03 at a higher price than the previous selling average. |
| SNV - Synovus Financial Corp | SELL | -794 @ USD 44.72 | USD -35,508 | The ETF sold 794 shares of SNV on 2025-11-03. The shares were previously bought for an average price of USD 54.7521. The Synovus Financial Corp shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,965 The average price that the ETF previously sold SNV share for is USD 47.8312 which is higher than the selling price of USD 44.72 on 2025-11-03. |
| FTDR - Frontdoor Inc | SELL | -544 @ USD 65.47 | USD -35,616 | The ETF sold 544 shares of FTDR on 2025-11-03. The shares were previously bought for an average price of USD 57.7573. The Frontdoor Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 4,196 The average price that the ETF previously sold FTDR share for is USD 49.4073 so the ETF has sold 544 shares on 2025-11-03 at a higher price than the previous selling average. |
| ASTS - Ast Spacemobile Inc | SELL | -502 @ USD 71.145 | USD -35,715 | The ETF sold 502 shares of ASTS on 2025-11-03. The shares were previously bought for an average price of USD 32.8672. The Ast Spacemobile Inc shares were sold for 116.5% higher than average price of previous purchases. This sale made a profit of USD 19,215 The average price that the ETF previously sold ASTS share for is USD 27.7816 so the ETF has sold 502 shares on 2025-11-03 at a higher price than the previous selling average. |
| SIGI - Selective Insurance Group Inc | SELL | -484 @ USD 74.02 | USD -35,826 | The ETF sold 484 shares of SIGI on 2025-11-03. The shares were previously bought for an average price of USD 94.3782. The Selective Insurance Group Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,853 The average price that the ETF previously sold SIGI share for is USD 86.3044 which is higher than the selling price of USD 74.02 on 2025-11-03. |
| SFM - Sprouts Farmers Market LLC | SELL | -428 @ USD 83.82 | USD -35,875 | The ETF sold 428 shares of SFM on 2025-11-03. The shares were previously bought for an average price of USD 146.368. The Sprouts Farmers Market LLC shares were sold for -42.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,771 The average price that the ETF previously sold SFM share for is USD 149.219 which is higher than the selling price of USD 83.82 on 2025-11-03. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -490 @ USD 73.65 | USD -36,089 | The ETF sold 490 shares of IONS on 2025-11-03. The shares were previously bought for an average price of USD 48.8843. The Ionis Pharmaceuticals Inc shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of USD 12,135 The average price that the ETF previously sold IONS share for is USD 33.7968 so the ETF has sold 490 shares on 2025-11-03 at a higher price than the previous selling average. |
| PCH - PotlatchDeltic Corp | SELL | -928 @ USD 39.06 | USD -36,248 | The ETF sold 928 shares of PCH on 2025-11-03. The shares were previously bought for an average price of USD 43.8391. The PotlatchDeltic Corp shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,435 The average price that the ETF previously sold PCH share for is USD 42.0554 which is higher than the selling price of USD 39.06 on 2025-11-03. |
| WMS - Advanced Drainage Systems Inc | SELL | -264 @ USD 137.8 | USD -36,379 | The ETF sold 264 shares of WMS on 2025-11-03. The shares were previously bought for an average price of USD 130.65. The Advanced Drainage Systems Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,888 The average price that the ETF previously sold WMS share for is USD 110.334 so the ETF has sold 264 shares on 2025-11-03 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -584 @ USD 62.76 | USD -36,652 | The ETF sold 584 shares of LW on 2025-11-03. The shares were previously bought for an average price of USD 55.7966. The Lamb Weston Holdings Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 4,067 The average price that the ETF previously sold LW share for is USD 53.2985 so the ETF has sold 584 shares on 2025-11-03 at a higher price than the previous selling average. |
| EXAS - EXACT Sciences Corporation | SELL | -550 @ USD 66.98 | USD -36,839 | The ETF sold 550 shares of EXAS on 2025-11-03. The shares were previously bought for an average price of USD 55.9463. The EXACT Sciences Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 6,069 The average price that the ETF previously sold EXAS share for is USD 53.7561 so the ETF has sold 550 shares on 2025-11-03 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -1,474 @ USD 25.01 | USD -36,865 | The ETF sold 1474 shares of IPG on 2025-11-03. The shares were previously bought for an average price of USD 26.1762. The The Interpublic Group of Companies Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,719 The average price that the ETF previously sold IPG share for is USD 24.8527 so the ETF has sold 1474 shares on 2025-11-03 at a higher price than the previous selling average. |
| UBSI - United Bankshares Inc | SELL | -1,026 @ USD 36.01 | USD -36,946 | The ETF sold 1026 shares of UBSI on 2025-11-03. The shares were previously bought for an average price of USD 38.4178. The United Bankshares Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,470 The average price that the ETF previously sold UBSI share for is USD 34.1571 so the ETF has sold 1026 shares on 2025-11-03 at a higher price than the previous selling average. |
| ACIW - ACI Worldwide Inc | SELL | -788 @ USD 47.67 | USD -37,564 | The ETF sold 788 shares of ACIW on 2025-11-03. The shares were previously bought for an average price of USD 54.6069. The ACI Worldwide Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,466 The average price that the ETF previously sold ACIW share for is USD 51.3457 which is higher than the selling price of USD 47.67 on 2025-11-03. |
| BFAM - Bright Horizons Family Solutions Inc | SELL | -364 @ USD 103.63 | USD -37,721 | The ETF sold 364 shares of BFAM on 2025-11-03. The shares were previously bought for an average price of USD 114.698. The Bright Horizons Family Solutions Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,029 The average price that the ETF previously sold BFAM share for is USD 125.882 which is higher than the selling price of USD 103.63 on 2025-11-03. |
| IONQ - IONQ Inc | SELL | -656 @ USD 58.4 | USD -38,310 | The ETF sold 656 shares of IONQ on 2025-11-03. The shares were previously bought for an average price of USD 33.2719. The IONQ Inc shares were sold for 75.5% higher than average price of previous purchases. This sale made a profit of USD 16,484 The average price that the ETF previously sold IONQ share for is USD 25.3724 so the ETF has sold 656 shares on 2025-11-03 at a higher price than the previous selling average. |
| JLL - Jones Lang LaSalle Incorporated | SELL | -128 @ USD 300.06 | USD -38,408 | The ETF sold 128 shares of JLL on 2025-11-03. The shares were previously bought for an average price of USD 271.865. The Jones Lang LaSalle Incorporated shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 3,609 The average price that the ETF previously sold JLL share for is USD 250.498 so the ETF has sold 128 shares on 2025-11-03 at a higher price than the previous selling average. |
| LUMN - Lumen Technologies Inc | SELL | -3,260 @ USD 11.83 | USD -38,566 | The ETF sold 3260 shares of LUMN on 2025-11-03. The shares were previously bought for an average price of USD 6.77804. The Lumen Technologies Inc shares were sold for 74.5% higher than average price of previous purchases. This sale made a profit of USD 16,469 The average price that the ETF previously sold LUMN share for is USD 4.81949 so the ETF has sold 3260 shares on 2025-11-03 at a higher price than the previous selling average. |
| AL - Air Lease Corporation | SELL | -612 @ USD 63.86 | USD -39,082 | The ETF sold 612 shares of AL on 2025-11-03. The shares were previously bought for an average price of USD 50.2179. The Air Lease Corporation shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 8,349 The average price that the ETF previously sold AL share for is USD 47.5524 so the ETF has sold 612 shares on 2025-11-03 at a higher price than the previous selling average. |
| OGS - One Gas Inc | SELL | -482 @ USD 81.5 | USD -39,283 | The ETF sold 482 shares of OGS on 2025-11-03. The shares were previously bought for an average price of USD 74.6069. The One Gas Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 3,322 The average price that the ETF previously sold OGS share for is USD 74.266 so the ETF has sold 482 shares on 2025-11-03 at a higher price than the previous selling average. |
| CDP - COPT Defense Properties | SELL | -1,412 @ USD 28.35 | USD -40,030 | The ETF sold 1412 shares of CDP on 2025-11-03. The shares were previously bought for an average price of USD 30.6448. The COPT Defense Properties shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,240 The average price that the ETF previously sold CDP share for is USD 26.7132 so the ETF has sold 1412 shares on 2025-11-03 at a higher price than the previous selling average. |
| CDP - Cooper Energy Limited | SELL | -1,412 @ USD 28.35 | USD -40,030 | The ETF sold 1412 shares of CDP on 2025-11-03. The shares were previously bought for an average price of USD 30.6448. The Cooper Energy Limited shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,240 The average price that the ETF previously sold CDP share for is USD 26.7132 so the ETF has sold 1412 shares on 2025-11-03 at a higher price than the previous selling average. |
| ORA - Ormat Technologies Inc | SELL | -374 @ USD 107.82 | USD -40,325 | The ETF sold 374 shares of ORA on 2025-11-03. The shares were previously bought for an average price of USD 75.736. The Ormat Technologies Inc shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 11,999 The average price that the ETF previously sold ORA share for is USD 72.4112 so the ETF has sold 374 shares on 2025-11-03 at a higher price than the previous selling average. |
| EXLS - ExlService Holdings Inc | SELL | -1,034 @ USD 39.16 | USD -40,491 | The ETF sold 1034 shares of EXLS on 2025-11-03. The shares were previously bought for an average price of USD 46.4112. The ExlService Holdings Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,498 The average price that the ETF previously sold EXLS share for is USD 45.7316 which is higher than the selling price of USD 39.16 on 2025-11-03. |
| BLD - Topbuild Corp | SELL | -96 @ USD 422.5 | USD -40,560 | The ETF sold 96 shares of BLD on 2025-11-03. The shares were previously bought for an average price of USD 364.593. The Topbuild Corp shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 5,559 The average price that the ETF previously sold BLD share for is USD 339.131 so the ETF has sold 96 shares on 2025-11-03 at a higher price than the previous selling average. |
| BLD - British Land Co PLC | SELL | -96 @ USD 422.5 | USD -40,560 | The ETF sold 96 shares of BLD on 2025-11-03. The shares were previously bought for an average price of USD 364.593. The British Land Co PLC shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 5,559 The average price that the ETF previously sold BLD share for is USD 339.131 so the ETF has sold 96 shares on 2025-11-03 at a higher price than the previous selling average. |
| GATX - GATX Corporation | SELL | -264 @ USD 155.21 | USD -40,975 | The ETF sold 264 shares of GATX on 2025-11-03. The shares were previously bought for an average price of USD 157.978. The GATX Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 731 The average price that the ETF previously sold GATX share for is USD 158.143 which is higher than the selling price of USD 155.21 on 2025-11-03. |
| BDC - Belden Inc | SELL | -350 @ USD 117.53 | USD -41,136 | The ETF sold 350 shares of BDC on 2025-11-03. The shares were previously bought for an average price of USD 120.601. The Belden Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,075 The average price that the ETF previously sold BDC share for is USD 105.429 so the ETF has sold 350 shares on 2025-11-03 at a higher price than the previous selling average. |
| KBR - KBR Inc | SELL | -988 @ USD 41.65 | USD -41,150 | The ETF sold 988 shares of KBR on 2025-11-03. The shares were previously bought for an average price of USD 59.527. The KBR Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,662 The average price that the ETF previously sold KBR share for is USD 50.1793 which is higher than the selling price of USD 41.65 on 2025-11-03. |
| HESM - Hess Midstream Partners LP | SELL | -1,200 @ USD 34.47 | USD -41,364 | The ETF sold 1200 shares of HESM on 2025-11-03. The shares were previously bought for an average price of USD 37.0247. The Hess Midstream Partners LP shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,066 The average price that the ETF previously sold HESM share for is USD 39.2859 which is higher than the selling price of USD 34.47 on 2025-11-03. |
| HOG - Harley-Davidson Inc | SELL | -1,528 @ USD 27.11 | USD -41,424 | The ETF sold 1528 shares of HOG on 2025-11-03. The shares were previously bought for an average price of USD 30.444. The Harley-Davidson Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,094 The average price that the ETF previously sold HOG share for is USD 24.231 so the ETF has sold 1528 shares on 2025-11-03 at a higher price than the previous selling average. |
| FN - Fabrinet | SELL | -94 @ USD 443 | USD -41,642 | The ETF sold 94 shares of FN on 2025-11-03. The shares were previously bought for an average price of USD 239.045. The Fabrinet shares were sold for 85.3% higher than average price of previous purchases. This sale made a profit of USD 19,172 The average price that the ETF previously sold FN share for is USD 207.392 so the ETF has sold 94 shares on 2025-11-03 at a higher price than the previous selling average. |
| RMBS - Rambus Inc | SELL | -394 @ USD 105.76 | USD -41,669 | The ETF sold 394 shares of RMBS on 2025-11-03. The shares were previously bought for an average price of USD 61.2209. The Rambus Inc shares were sold for 72.8% higher than average price of previous purchases. This sale made a profit of USD 17,548 The average price that the ETF previously sold RMBS share for is USD 53.2211 so the ETF has sold 394 shares on 2025-11-03 at a higher price than the previous selling average. |
| WFRD - Weatherford International PLC | SELL | -554 @ USD 75.24 | USD -41,683 | The ETF sold 554 shares of WFRD on 2025-11-03. The shares were previously bought for an average price of USD 68.0742. The Weatherford International PLC shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 3,970 The average price that the ETF previously sold WFRD share for is USD 50.0889 so the ETF has sold 554 shares on 2025-11-03 at a higher price than the previous selling average. |
| WCC - WESCO International Inc | SELL | -160 @ USD 261.25 | USD -41,800 | The ETF sold 160 shares of WCC on 2025-11-03. The shares were previously bought for an average price of USD 204.176. The WESCO International Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 9,132 The average price that the ETF previously sold WCC share for is USD 163.123 so the ETF has sold 160 shares on 2025-11-03 at a higher price than the previous selling average. |
| LITE - Lumentum Holdings Inc | SELL | -212 @ USD 199.58 | USD -42,311 | The ETF sold 212 shares of LITE on 2025-11-03. The shares were previously bought for an average price of USD 91.8655. The Lumentum Holdings Inc shares were sold for 117.3% higher than average price of previous purchases. This sale made a profit of USD 22,835 The average price that the ETF previously sold LITE share for is USD 64.6254 so the ETF has sold 212 shares on 2025-11-03 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -1,402 @ USD 30.425 | USD -42,656 | The ETF sold 1402 shares of LKQ on 2025-11-03. The shares were previously bought for an average price of USD 30.3131. The LKQ Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold LKQ share for is USD 30.79 which is higher than the selling price of USD 30.425 on 2025-11-03. |
| CNO - CNO Financial Group Inc | SELL | -1,080 @ USD 39.59 | USD -42,757 | The ETF sold 1080 shares of CNO on 2025-11-03. The shares were previously bought for an average price of USD 39.1794. The CNO Financial Group Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 443 The average price that the ETF previously sold CNO share for is USD 38.2291 so the ETF has sold 1080 shares on 2025-11-03 at a higher price than the previous selling average. |
| CNO - China Railway Group Limited | SELL | -1,080 @ USD 39.59 | USD -42,757 | The ETF sold 1080 shares of CNO on 2025-11-03. The shares were previously bought for an average price of USD 39.1794. The China Railway Group Limited shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 443 The average price that the ETF previously sold CNO share for is USD 38.2291 so the ETF has sold 1080 shares on 2025-11-03 at a higher price than the previous selling average. |
| EHC - Encompass Health Corp | SELL | -372 @ USD 116.07 | USD -43,178 | The ETF sold 372 shares of EHC on 2025-11-03. The shares were previously bought for an average price of USD 104.491. The Encompass Health Corp shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 4,307 The average price that the ETF previously sold EHC share for is USD 101.361 so the ETF has sold 372 shares on 2025-11-03 at a higher price than the previous selling average. |
| BMI - Badger Meter Inc | SELL | -238 @ USD 181.93 | USD -43,299 | The ETF sold 238 shares of BMI on 2025-11-03. The shares were previously bought for an average price of USD 213.644. The Badger Meter Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,548 The average price that the ETF previously sold BMI share for is USD 218.425 which is higher than the selling price of USD 181.93 on 2025-11-03. |
| BMI - BP Prudhoe Bay Royalty Trust | SELL | -238 @ USD 181.93 | USD -43,299 | The ETF sold 238 shares of BMI on 2025-11-03. The shares were previously bought for an average price of USD 213.644. The BP Prudhoe Bay Royalty Trust shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,548 The average price that the ETF previously sold BMI share for is USD 218.425 which is higher than the selling price of USD 181.93 on 2025-11-03. |
| NXT - Next PLC | SELL | -436 @ USD 101.5 | USD -44,254 | The ETF sold 436 shares of NXT on 2025-11-03. The shares were previously bought for an average price of USD 45.7658. The Next PLC shares were sold for 121.8% higher than average price of previous purchases. This sale made a profit of USD 24,300 The average price that the ETF previously sold NXT share for is USD 44.0897 so the ETF has sold 436 shares on 2025-11-03 at a higher price than the previous selling average. |
| CR - Crane Company | SELL | -230 @ USD 192.64 | USD -44,307 | The ETF sold 230 shares of CR on 2025-11-03. The shares were previously bought for an average price of USD 176.393. The Crane Company shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 3,737 The average price that the ETF previously sold CR share for is USD 155.768 so the ETF has sold 230 shares on 2025-11-03 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -706 @ USD 63.9 | USD -45,113 | The ETF sold 706 shares of FLEX on 2025-11-03. The shares were previously bought for an average price of USD 41.4479. The Flex Ltd shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of USD 15,851 The average price that the ETF previously sold FLEX share for is USD 38.0681 so the ETF has sold 706 shares on 2025-11-03 at a higher price than the previous selling average. |
| FTAI - Fortress Transp & Infra Inv | SELL | -262 @ USD 172.71 | USD -45,250 | The ETF sold 262 shares of FTAI on 2025-11-03. The shares were previously bought for an average price of USD 137.456. The Fortress Transp & Infra Inv shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 9,237 The average price that the ETF previously sold FTAI share for is USD 105.014 so the ETF has sold 262 shares on 2025-11-03 at a higher price than the previous selling average. |
| AWI - Armstrong World Industries Inc | SELL | -240 @ USD 192.58 | USD -46,219 | The ETF sold 240 shares of AWI on 2025-11-03. The shares were previously bought for an average price of USD 158.164. The Armstrong World Industries Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 8,260 The average price that the ETF previously sold AWI share for is USD 150.939 so the ETF has sold 240 shares on 2025-11-03 at a higher price than the previous selling average. |
| REZI - Resideo Technologies Inc | SELL | -1,084 @ USD 42.77 | USD -46,363 | The ETF sold 1084 shares of REZI on 2025-11-03. The shares were previously bought for an average price of USD 25.4645. The Resideo Technologies Inc shares were sold for 68.0% higher than average price of previous purchases. This sale made a profit of USD 18,759 The average price that the ETF previously sold REZI share for is USD 20.9628 so the ETF has sold 1084 shares on 2025-11-03 at a higher price than the previous selling average. |
| NVT - Northern Venture Trust | SELL | -414 @ USD 112.36 | USD -46,517 | The ETF sold 414 shares of NVT on 2025-11-03. The shares were previously bought for an average price of USD 73.6476. The Northern Venture Trust shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of USD 16,027 The average price that the ETF previously sold NVT share for is USD 56.2215 so the ETF has sold 414 shares on 2025-11-03 at a higher price than the previous selling average. |
| ADT - ADT Inc | SELL | -5,364 @ USD 8.79 | USD -47,150 | The ETF sold 5364 shares of ADT on 2025-11-03. The shares were previously bought for an average price of USD 7.85043. The ADT Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 5,040 The average price that the ETF previously sold ADT share for is USD 7.78436 so the ETF has sold 5364 shares on 2025-11-03 at a higher price than the previous selling average. |
| MWA - Mueller Water Products | SELL | -1,848 @ USD 25.71 | USD -47,512 | The ETF sold 1848 shares of MWA on 2025-11-03. The shares were previously bought for an average price of USD 25.1575. The Mueller Water Products shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,021 The average price that the ETF previously sold MWA share for is USD 25.2508 so the ETF has sold 1848 shares on 2025-11-03 at a higher price than the previous selling average. |
| ATI - Allegheny Technologies Incorporated | SELL | -488 @ USD 98.61 | USD -48,122 | The ETF sold 488 shares of ATI on 2025-11-03. The shares were previously bought for an average price of USD 63.4815. The Allegheny Technologies Incorporated shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of USD 17,143 The average price that the ETF previously sold ATI share for is USD 55.2363 so the ETF has sold 488 shares on 2025-11-03 at a higher price than the previous selling average. |
| ATI - Allegheny Technologies Incorporated | SELL | -488 @ USD 98.61 | USD -48,122 | The ETF sold 488 shares of ATI on 2025-11-03. The shares were previously bought for an average price of USD 63.4815. The Allegheny Technologies Incorporated shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of USD 17,143 The average price that the ETF previously sold ATI share for is USD 55.2363 so the ETF has sold 488 shares on 2025-11-03 at a higher price than the previous selling average. |
| XPO - XPO Logistics Inc | SELL | -348 @ USD 138.29 | USD -48,125 | The ETF sold 348 shares of XPO on 2025-11-03. The shares were previously bought for an average price of USD 140.468. The XPO Logistics Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 758 The average price that the ETF previously sold XPO share for is USD 108.59 so the ETF has sold 348 shares on 2025-11-03 at a higher price than the previous selling average. |
| ITT - ITT Inc | SELL | -260 @ USD 185.54 | USD -48,240 | The ETF sold 260 shares of ITT on 2025-11-03. The shares were previously bought for an average price of USD 155.232. The ITT Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 7,880 The average price that the ETF previously sold ITT share for is USD 133.164 so the ETF has sold 260 shares on 2025-11-03 at a higher price than the previous selling average. |
| AGNC - AGNC Investment Corp | SELL | -4,808 @ USD 10.05 | USD -48,320 | The ETF sold 4808 shares of AGNC on 2025-11-03. The shares were previously bought for an average price of USD 9.4261. The AGNC Investment Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 3,000 The average price that the ETF previously sold AGNC share for is USD 9.57307 so the ETF has sold 4808 shares on 2025-11-03 at a higher price than the previous selling average. |
| AM - Antero Midstream Partners LP | SELL | -2,772 @ USD 17.47 | USD -48,427 | The ETF sold 2772 shares of AM on 2025-11-03. The shares were previously bought for an average price of USD 16.5576. The Antero Midstream Partners LP shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 2,529 The average price that the ETF previously sold AM share for is USD 17.0334 so the ETF has sold 2772 shares on 2025-11-03 at a higher price than the previous selling average. |
| BRX - Brixmor Property | SELL | -1,856 @ USD 26.19 | USD -48,609 | The ETF sold 1856 shares of BRX on 2025-11-03. The shares were previously bought for an average price of USD 28.4146. The Brixmor Property shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,129 The average price that the ETF previously sold BRX share for is USD 25.7611 so the ETF has sold 1856 shares on 2025-11-03 at a higher price than the previous selling average. |
| AEIS - Advanced Energy Industries Inc | SELL | -246 @ USD 205.61 | USD -50,580 | The ETF sold 246 shares of AEIS on 2025-11-03. The shares were previously bought for an average price of USD 118.561. The Advanced Energy Industries Inc shares were sold for 73.4% higher than average price of previous purchases. This sale made a profit of USD 21,414 The average price that the ETF previously sold AEIS share for is USD 105.761 so the ETF has sold 246 shares on 2025-11-03 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -504 @ USD 100.42 | USD -50,612 | The ETF sold 504 shares of EWBC on 2025-11-03. The shares were previously bought for an average price of USD 103.312. The East West Bancorp Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,458 The average price that the ETF previously sold EWBC share for is USD 87.955 so the ETF has sold 504 shares on 2025-11-03 at a higher price than the previous selling average. |
| COHR - Coherent Inc | SELL | -386 @ USD 132 | USD -50,952 | The ETF sold 386 shares of COHR on 2025-11-03. The shares were previously bought for an average price of USD 99.6335. The Coherent Inc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 12,493 The average price that the ETF previously sold COHR share for is USD 66.5213 so the ETF has sold 386 shares on 2025-11-03 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -2,164 @ USD 23.58 | USD -51,027 | The ETF sold 2164 shares of IVZ on 2025-11-03. The shares were previously bought for an average price of USD 18.5291. The Invesco Plc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 10,930 The average price that the ETF previously sold IVZ share for is USD 15.7009 so the ETF has sold 2164 shares on 2025-11-03 at a higher price than the previous selling average. |
| ELAN - Elanco Animal Health | SELL | -2,256 @ USD 22.85 | USD -51,550 | The ETF sold 2256 shares of ELAN on 2025-11-03. The shares were previously bought for an average price of USD 12.431. The Elanco Animal Health shares were sold for 83.8% higher than average price of previous purchases. This sale made a profit of USD 23,505 The average price that the ETF previously sold ELAN share for is USD 11.3968 so the ETF has sold 2256 shares on 2025-11-03 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -540 @ USD 95.68 | USD -51,667 | The ETF sold 540 shares of FRT on 2025-11-03. The shares were previously bought for an average price of USD 109.35. The Federal Realty Investment Trust shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,382 The average price that the ETF previously sold FRT share for is USD 97.1419 which is higher than the selling price of USD 95.68 on 2025-11-03. |
| CRS - Crystal Amber Fund Limited | SELL | -168 @ USD 310.73 | USD -52,203 | The ETF sold 168 shares of CRS on 2025-11-03. The shares were previously bought for an average price of USD 197.56. The Crystal Amber Fund Limited shares were sold for 57.3% higher than average price of previous purchases. This sale made a profit of USD 19,013 The average price that the ETF previously sold CRS share for is USD 187.465 so the ETF has sold 168 shares on 2025-11-03 at a higher price than the previous selling average. |
| SCI - Service Corporation International | SELL | -656 @ USD 81.43 | USD -53,418 | The ETF sold 656 shares of SCI on 2025-11-03. The shares were previously bought for an average price of USD 81.9104. The Service Corporation International shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 315 The average price that the ETF previously sold SCI share for is USD 82.2188 which is higher than the selling price of USD 81.43 on 2025-11-03. |
| FLS - Flowserve Corporation | SELL | -748 @ USD 71.85 | USD -53,744 | The ETF sold 748 shares of FLS on 2025-11-03. The shares were previously bought for an average price of USD 58.2288. The Flowserve Corporation shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 10,189 The average price that the ETF previously sold FLS share for is USD 47.5514 so the ETF has sold 748 shares on 2025-11-03 at a higher price than the previous selling average. |
| R - Ryder System Inc | SELL | -332 @ USD 168.45 | USD -55,925 | The ETF sold 332 shares of R on 2025-11-03. The shares were previously bought for an average price of USD 163.242. The Ryder System Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,729 The average price that the ETF previously sold R share for is USD 148.261 so the ETF has sold 332 shares on 2025-11-03 at a higher price than the previous selling average. |
| REXR - Rexford Industrial Realty Inc | SELL | -1,356 @ USD 41.34 | USD -56,057 | The ETF sold 1356 shares of REXR on 2025-11-03. The shares were previously bought for an average price of USD 41.0161. The Rexford Industrial Realty Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 439 The average price that the ETF previously sold REXR share for is USD 37.2965 so the ETF has sold 1356 shares on 2025-11-03 at a higher price than the previous selling average. |
| WTS - Watts Water Technologies Inc | SELL | -208 @ USD 271.8 | USD -56,534 | The ETF sold 208 shares of WTS on 2025-11-03. The shares were previously bought for an average price of USD 221.656. The Watts Water Technologies Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 10,430 The average price that the ETF previously sold WTS share for is USD 210.125 so the ETF has sold 208 shares on 2025-11-03 at a higher price than the previous selling average. |
| ESE - ESCO Technologies Inc | SELL | -276 @ USD 222.1 | USD -61,300 | The ETF sold 276 shares of ESE on 2025-11-03. The shares were previously bought for an average price of USD 153.247. The ESCO Technologies Inc shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 19,003 The average price that the ETF previously sold ESE share for is USD 160.132 so the ETF has sold 276 shares on 2025-11-03 at a higher price than the previous selling average. |
| ESE - BNPP SP500 EUR C | SELL | -276 @ USD 222.1 | USD -61,300 | The ETF sold 276 shares of ESE on 2025-11-03. The shares were previously bought for an average price of USD 153.247. The BNPP SP500 EUR C shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 19,003 The average price that the ETF previously sold ESE share for is USD 160.132 so the ETF has sold 276 shares on 2025-11-03 at a higher price than the previous selling average. |
| UNM - Unum Group | SELL | -846 @ USD 72.93 | USD -61,699 | The ETF sold 846 shares of UNM on 2025-11-03. The shares were previously bought for an average price of USD 71.7614. The Unum Group shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 989 The average price that the ETF previously sold UNM share for is USD 77.1278 which is higher than the selling price of USD 72.93 on 2025-11-03. |
| RGLD - Royal Gold Inc | SELL | -354 @ USD 174.67 | USD -61,833 | The ETF sold 354 shares of RGLD on 2025-11-03. The shares were previously bought for an average price of USD 150.968. The Royal Gold Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 8,391 The average price that the ETF previously sold RGLD share for is USD 161.873 so the ETF has sold 354 shares on 2025-11-03 at a higher price than the previous selling average. |
| IDCC - InterDigital Inc | SELL | -158 @ USD 396.54 | USD -62,653 | The ETF sold 158 shares of IDCC on 2025-11-03. The shares were previously bought for an average price of USD 211.386. The InterDigital Inc shares were sold for 87.6% higher than average price of previous purchases. This sale made a profit of USD 29,254 The average price that the ETF previously sold IDCC share for is USD 212.846 so the ETF has sold 158 shares on 2025-11-03 at a higher price than the previous selling average. |
| GWRE - Guidewire Software Inc | SELL | -286 @ USD 227.99 | USD -65,205 | The ETF sold 286 shares of GWRE on 2025-11-03. The shares were previously bought for an average price of USD 202.265. The Guidewire Software Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 7,357 The average price that the ETF previously sold GWRE share for is USD 197.674 so the ETF has sold 286 shares on 2025-11-03 at a higher price than the previous selling average. |
| ZWS - Zurn Elkay Water Solutions Corporation | SELL | -1,466 @ USD 47.04 | USD -68,961 | The ETF sold 1466 shares of ZWS on 2025-11-03. The shares were previously bought for an average price of USD 39.9187. The Zurn Elkay Water Solutions Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 10,440 The average price that the ETF previously sold ZWS share for is USD 34.1313 so the ETF has sold 1466 shares on 2025-11-03 at a higher price than the previous selling average. |
| ZWS - Telia Lietuva AB | SELL | -1,466 @ USD 47.04 | USD -68,961 | The ETF sold 1466 shares of ZWS on 2025-11-03. The shares were previously bought for an average price of USD 39.9187. The Telia Lietuva AB shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 10,440 The average price that the ETF previously sold ZWS share for is USD 34.1313 so the ETF has sold 1466 shares on 2025-11-03 at a higher price than the previous selling average. |
| JHG - Janus Henderson Group PLC | SELL | -1,666 @ USD 43.43 | USD -72,354 | The ETF sold 1666 shares of JHG on 2025-11-03. The shares were previously bought for an average price of USD 43.8357. The Janus Henderson Group PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 676 The average price that the ETF previously sold JHG share for is USD 37.4642 so the ETF has sold 1666 shares on 2025-11-03 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -352 @ USD 212.11 | USD -74,663 | The ETF sold 352 shares of AIZ on 2025-11-03. The shares were previously bought for an average price of USD 209.087. The Assurant Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,064 The average price that the ETF previously sold AIZ share for is USD 202.582 so the ETF has sold 352 shares on 2025-11-03 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -430 @ USD 189.56 | USD -81,511 | The ETF sold 430 shares of CIEN on 2025-11-03. The shares were previously bought for an average price of USD 82.7854. The Ciena Corp shares were sold for 129.0% higher than average price of previous purchases. This sale made a profit of USD 45,913 The average price that the ETF previously sold CIEN share for is USD 67.146 so the ETF has sold 430 shares on 2025-11-03 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -576 @ USD 142.37 | USD -82,005 | The ETF sold 576 shares of BE on 2025-11-03. The shares were previously bought for an average price of USD 27.7492. The Bloom Energy Corp shares were sold for 413.1% higher than average price of previous purchases. This sale made a profit of USD 66,022 The average price that the ETF previously sold BE share for is USD 22.7746 so the ETF has sold 576 shares on 2025-11-03 at a higher price than the previous selling average. |
| USFD - US Foods Holding Corp | SELL | -1,116 @ USD 73.7 | USD -82,249 | The ETF sold 1116 shares of USFD on 2025-11-03. The shares were previously bought for an average price of USD 69.4917. The US Foods Holding Corp shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 4,696 The average price that the ETF previously sold USFD share for is USD 70.7186 so the ETF has sold 1116 shares on 2025-11-03 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -462 @ USD 180.64 | USD -83,456 | The ETF sold 462 shares of CRDO on 2025-11-03. The shares were previously bought for an average price of USD 64.3925. The Credo Technology Group Holding Ltd shares were sold for 180.5% higher than average price of previous purchases. This sale made a profit of USD 53,706 The average price that the ETF previously sold CRDO share for is USD 49.9147 so the ETF has sold 462 shares on 2025-11-03 at a higher price than the previous selling average. |
| FTI - TechnipFMC PLC | SELL | -2,022 @ USD 42.1 | USD -85,126 | The ETF sold 2022 shares of FTI on 2025-11-03. The shares were previously bought for an average price of USD 30.5214. The TechnipFMC PLC shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 23,412 The average price that the ETF previously sold FTI share for is USD 28.5455 so the ETF has sold 2022 shares on 2025-11-03 at a higher price than the previous selling average. |
| FTI - FILTRONIC PLC LS-001 | SELL | -2,022 @ USD 42.1 | USD -85,126 | The ETF sold 2022 shares of FTI on 2025-11-03. The shares were previously bought for an average price of USD 30.5214. The FILTRONIC PLC LS-001 shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 23,412 The average price that the ETF previously sold FTI share for is USD 28.5455 so the ETF has sold 2022 shares on 2025-11-03 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -464 @ USD 186.23 | USD -86,411 | The ETF sold 464 shares of INSM on 2025-11-03. The shares were previously bought for an average price of USD 82.6687. The Insmed Inc shares were sold for 125.3% higher than average price of previous purchases. This sale made a profit of USD 48,052 The average price that the ETF previously sold INSM share for is USD 76.2062 so the ETF has sold 464 shares on 2025-11-03 at a higher price than the previous selling average. |
| CW - Curtiss-Wright Corporation | SELL | -164 @ USD 601.78 | USD -98,692 | The ETF sold 164 shares of CW on 2025-11-03. The shares were previously bought for an average price of USD 414.422. The Curtiss-Wright Corporation shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of USD 30,727 The average price that the ETF previously sold CW share for is USD 330.298 so the ETF has sold 164 shares on 2025-11-03 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -118 @ USD 977.67 | USD -115,365 | The ETF sold 118 shares of FIX on 2025-11-03. The shares were previously bought for an average price of USD 500.222. The Comfort Systems USA Inc shares were sold for 95.4% higher than average price of previous purchases. This sale made a profit of USD 56,339 The average price that the ETF previously sold FIX share for is USD 409.8 so the ETF has sold 118 shares on 2025-11-03 at a higher price than the previous selling average. |
| DTM - DT Midstream Inc | SELL | -1,058 @ USD 112.28 | USD -118,792 | The ETF sold 1058 shares of DTM on 2025-11-03. The shares were previously bought for an average price of USD 101.88. The DT Midstream Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 11,003 The average price that the ETF previously sold DTM share for is USD 97.7138 so the ETF has sold 1058 shares on 2025-11-03 at a higher price than the previous selling average. |
| DTM - VE Conservative | SELL | -1,058 @ USD 112.28 | USD -118,792 | The ETF sold 1058 shares of DTM on 2025-11-03. The shares were previously bought for an average price of USD 101.88. The VE Conservative shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 11,003 The average price that the ETF previously sold DTM share for is USD 97.7138 so the ETF has sold 1058 shares on 2025-11-03 at a higher price than the previous selling average. |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at